Kawanishi Warehouse Co.,Ltd. (TYO:9322)
Japan · Delayed Price · Currency is JPY 2,400.00
-14.00 (-0.58%)
Jul 29, 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.
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 | 1,059 | 1,160 | 1,101 | 2,277 | 852 |
Depreciation & Amortization | 1,437 | 1,375 | 1,354 | 1,196 | 1,075 |
Loss (Gain) From Sale of Assets | 9 | 62 | 107 | 138 | -6 |
Loss (Gain) From Sale of Investments | 11 | 29 | 3 | - | - |
Other Operating Activities | -603 | -129 | -319 | -402 | 51 |
Change in Accounts Receivable | 7 | 177 | -159 | 238 | -803 |
Change in Accounts Payable | -16 | -133 | -180 | 119 | 319 |
Change in Other Net Operating Assets | -220 | -96 | 239 | -885 | -168 |
Operating Cash Flow | 1,684 | 2,445 | 2,146 | 2,681 | 1,320 |
Operating Cash Flow Growth | -31.13% | 13.93% | -19.96% | 103.11% | -3.72% |
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 | -651 | -1,331 | -404 | -846 | -3,352 |
Sale of Property, Plant & Equipment | - | -19 | -97 | -105 | -103 |
Cash Acquisitions | -337 | - | - | - | - |
Sale (Purchase) of Intangibles | -153 | -127 | -32 | -34 | -37 |
Investment in Securities | 179 | 308 | -211 | -648 | 1,423 |
Other Investing Activities | 72 | -6 | -10 | -21 | -65 |
Investing Cash Flow | -890 | -1,175 | -754 | -1,654 | -2,134 |
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 | 243 | - | - | - | - |
Long-Term Debt Issued | 2,100 | - | - | - | 2,450 |
Total Debt Issued | 2,343 | - | - | - | 2,450 |
Short-Term Debt Repaid | - | - | - | - | -199 |
Long-Term Debt Repaid | -2,310 | -818 | -781 | -742 | -845 |
Total Debt Repaid | -2,310 | -818 | -781 | -742 | -1,044 |
Net Debt Issued (Repaid) | 33 | -818 | -781 | -742 | 1,406 |
Common Dividends Paid | -226 | -210 | -132 | -116 | -108 |
Other Financing Activities | 220 | -114 | -109 | -90 | -84 |
Financing Cash Flow | 27 | -1,142 | -1,022 | -948 | 1,214 |
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 | 25 | 80 | 54 | 114 | 99 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | 847 | 207 | 424 | 192 | 500 |
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 | 1,033 | 1,114 | 1,742 | 1,835 | -2,032 |
Free Cash Flow Growth | -7.27% | -36.05% | -5.07% | - | - |
Free Cash Flow Margin | 3.91% | 4.36% | 6.97% | 6.77% | -8.60% |
Free Cash Flow Per Share | 134.63 | 145.70 | 227.83 | 240.00 | -265.93 |
Levered Free Cash Flow | 948.25 | 957.88 | 1,509 | 1,285 | -2,277 |
Unlevered Free Cash Flow | 1,009 | 987.88 | 1,539 | 1,319 | -2,242 |
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 | 98 | 49 | 48 | 55 | 56 |
Cash Income Tax Paid | 605 | 134 | 1,055 | 407 | -2 |
Change in Working Capital | -229 | -52 | -100 | -528 | -652 |