Kawanishi Warehouse Co.,Ltd. (TYO:9322)
Japan · Delayed Price · Currency is JPY 2,852.00
-9.00 (-0.31%)
Jan 23, 2026, 3:30 PM JST
Kawanishi Warehouse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,162 | 1,160 | 1,101 | 2,277 | 852 | 837 | Upgrade |
Depreciation & Amortization | 1,380 | 1,375 | 1,354 | 1,196 | 1,075 | 979 | Upgrade |
Loss (Gain) From Sale of Assets | 55 | 62 | 107 | 138 | -6 | 100 | Upgrade |
Loss (Gain) From Sale of Investments | 11 | 29 | 3 | - | - | 13 | Upgrade |
Other Operating Activities | -535 | -129 | -319 | -402 | 51 | -52 | Upgrade |
Change in Accounts Receivable | -22 | 177 | -159 | 238 | -803 | 56 | Upgrade |
Change in Accounts Payable | 45 | -133 | -180 | 119 | 319 | -38 | Upgrade |
Change in Other Net Operating Assets | -153 | -96 | 239 | -885 | -168 | -524 | Upgrade |
Operating Cash Flow | 1,943 | 2,445 | 2,146 | 2,681 | 1,320 | 1,371 | Upgrade |
Operating Cash Flow Growth | -19.07% | 13.93% | -19.96% | 103.11% | -3.72% | -23.19% | Upgrade |
Capital Expenditures | -1,256 | -1,331 | -404 | -846 | -3,352 | -2,523 | Upgrade |
Sale of Property, Plant & Equipment | -12 | -19 | -97 | -105 | -103 | -143 | Upgrade |
Cash Acquisitions | -303 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 56 | Upgrade |
Sale (Purchase) of Intangibles | -136 | -127 | -32 | -34 | -37 | -20 | Upgrade |
Investment in Securities | 607 | 308 | -211 | -648 | 1,423 | -1,197 | Upgrade |
Other Investing Activities | -5 | -6 | -10 | -21 | -65 | -78 | Upgrade |
Investing Cash Flow | -1,105 | -1,175 | -754 | -1,654 | -2,134 | -3,905 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,450 | 1,184 | Upgrade |
Total Debt Issued | - | - | - | - | 2,450 | 1,184 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -199 | -599 | Upgrade |
Long-Term Debt Repaid | - | -818 | -781 | -742 | -845 | -782 | Upgrade |
Total Debt Repaid | -810 | -818 | -781 | -742 | -1,044 | -1,381 | Upgrade |
Net Debt Issued (Repaid) | -810 | -818 | -781 | -742 | 1,406 | -197 | Upgrade |
Common Dividends Paid | -218 | -210 | -132 | -116 | -108 | -116 | Upgrade |
Other Financing Activities | -114 | -114 | -109 | -90 | -84 | 1,407 | Upgrade |
Financing Cash Flow | -1,142 | -1,142 | -1,022 | -948 | 1,214 | 1,094 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | 80 | 54 | 114 | 99 | -100 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | - | Upgrade |
Net Cash Flow | -315 | 207 | 424 | 192 | 500 | -1,540 | Upgrade |
Free Cash Flow | 687 | 1,114 | 1,742 | 1,835 | -2,032 | -1,152 | Upgrade |
Free Cash Flow Growth | -62.07% | -36.05% | -5.07% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.65% | 4.36% | 6.97% | 6.77% | -8.60% | -5.13% | Upgrade |
Free Cash Flow Per Share | 89.75 | 145.70 | 227.83 | 240.00 | -265.93 | -151.10 | Upgrade |
Cash Interest Paid | 51 | 49 | 48 | 55 | 56 | 59 | Upgrade |
Cash Income Tax Paid | 539 | 134 | 1,055 | 407 | -2 | 341 | Upgrade |
Levered Free Cash Flow | 701.38 | 957.88 | 1,509 | 1,285 | -2,277 | -1,645 | Upgrade |
Unlevered Free Cash Flow | 733.25 | 987.88 | 1,539 | 1,319 | -2,242 | -1,609 | Upgrade |
Change in Working Capital | -130 | -52 | -100 | -528 | -652 | -506 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.