T.Kawabe & Co., Ltd. (TYO:8123)
Japan · Delayed Price · Currency is JPY 1,383.00
+2.00 (0.14%)
Aug 18, 2026, 3:30 PM JST
T.Kawabe & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 306 | 411 | 351 | 239 | -152 |
Depreciation & Amortization | 185 | 176 | 174 | 186 | 189 |
Loss (Gain) From Sale of Assets | 8 | 5 | 1 | - | 22 |
Loss (Gain) From Sale of Investments | - | - | - | -39 | - |
Loss (Gain) on Equity Investments | 8 | 18 | 7 | 17 | - |
Other Operating Activities | -14 | -47 | -139 | -29 | -27 |
Change in Accounts Receivable | 245 | 259 | -43 | -308 | 110 |
Change in Inventory | 292 | -22 | -117 | 599 | 292 |
Change in Accounts Payable | -258 | -180 | 190 | 257 | -548 |
Change in Other Net Operating Assets | -62 | -236 | -81 | -85 | -60 |
Operating Cash Flow | 710 | 384 | 343 | 837 | -174 |
Operating Cash Flow Growth | 84.90% | 11.95% | -59.02% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -154 | -216 | -168 | -37 | -126 |
Sale (Purchase) of Intangibles | -10 | -9 | -31 | -27 | -19 |
Investment in Securities | -123 | -29 | -229 | 197 | -29 |
Other Investing Activities | 106 | 114 | 110 | 73 | 125 |
Investing Cash Flow | -181 | -140 | -318 | 206 | -49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 200 | - | 700 |
Long-Term Debt Issued | 300 | - | - | 500 | 520 |
Total Debt Issued | 300 | - | 200 | 500 | 1,220 |
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 | -761 | 632 |
Common Dividends Paid | -91 | -148 | -27 | - | - |
Other Financing Activities | -1 | -4 | -6 | -7 | -9 |
Financing Cash Flow | -109 | -364 | -131 | -768 | 623 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3 | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 |
Net Cash Flow | 423 | -118 | -105 | 276 | 399 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 556 | 168 | 175 | 800 | -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 | 304.69 | 92.05 | 95.87 | 438.22 | -164.32 |
Levered Free Cash Flow | 493.63 | 57.63 | 32.75 | 887.25 | -234.88 |
Unlevered Free Cash Flow | 513.63 | 74.5 | 46.5 | 903.5 | -217.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32 | 27 | 22 | 26 | 29 |
Cash Income Tax Paid | 14 | 45 | 138 | 30 | 23 |
Change in Working Capital | 217 | -179 | -51 | 463 | -206 |