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T.Kawabe & Co., Ltd. (TYO:8123)
Japan flag Japan · Delayed Price · Currency is JPY
1,334.00
0.00 (0.00%)
May 28, 2026, 9:57 AM JST

T.Kawabe & Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
306411351239-152
Depreciation & Amortization
185176174186189
Loss (Gain) From Sale of Assets
851-22
Loss (Gain) From Sale of Investments
----39-
Loss (Gain) on Equity Investments
818717-
Other Operating Activities
-14-47-139-29-27
Change in Accounts Receivable
245259-43-308110
Change in Inventory
292-22-117599292
Change in Accounts Payable
-258-180190257-548
Change in Other Net Operating Assets
-62-236-81-85-60
Operating Cash Flow
710384343837-174
Operating Cash Flow Growth
84.90%11.95%-59.02%--
Capital Expenditures
-154-216-168-37-126
Sale (Purchase) of Intangibles
-10-9-31-27-19
Investment in Securities
-123-29-229197-29
Other Investing Activities
10611411073125
Investing Cash Flow
-181-140-318206-49
Short-Term Debt Issued
--200-700
Long-Term Debt Issued
300--500520
Total Debt Issued
300-2005001,220
Short-Term Debt Repaid
-150-50--700-
Long-Term Debt Repaid
-167-162-298-561-588
Total Debt Repaid
-317-212-298-1,261-588
Net Debt Issued (Repaid)
-17-212-98-761632
Common Dividends Paid
-91-148-27--
Other Financing Activities
-1-4-6-7-9
Financing Cash Flow
-109-364-131-768623
Foreign Exchange Rate Adjustments
31---
Miscellaneous Cash Flow Adjustments
-111-1
Net Cash Flow
423-118-105276399
Free Cash Flow
556168175800-300
Free Cash Flow Growth
230.95%-4.00%-78.13%--
Free Cash Flow Margin
4.26%1.32%1.34%6.37%-2.78%
Free Cash Flow Per Share
304.6992.0595.87438.22-164.32
Cash Interest Paid
3227222629
Cash Income Tax Paid
14451383023
Levered Free Cash Flow
493.6357.6332.75887.25-234.88
Unlevered Free Cash Flow
513.6374.546.5903.5-217.38
Change in Working Capital
217-179-51463-206
Source: S&P Global Market Intelligence. Standard template. Financial Sources.