Kawasaki Setsubi Kogyo Co., Ltd. (XNGO: 1777)
Japan
· Delayed Price · Currency is JPY 921.00
+6.00 (0.66%)
At close: Dec 26, 2024
Kawasaki Setsubi Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,698 | 1,354 | 1,074 | 1,286 | 1,108 | 1,653 | Upgrade
|
| Depreciation & Amortization | 276 | 273 | 239 | 203 | 177 | 174 | Upgrade
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| Loss (Gain) From Sale of Assets | 41 | - | -8 | -7 | - | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -13 | -2 | Upgrade
|
| Other Operating Activities | -537 | -306 | -544 | -241 | -558 | -463 | Upgrade
|
| Change in Accounts Receivable | -2,862 | -3,130 | 1,024 | 212 | 1,396 | 1,568 | Upgrade
|
| Change in Inventory | -29 | 23 | 5 | -65 | 92 | -63 | Upgrade
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| Change in Accounts Payable | 742 | 523 | -550 | 289 | 36 | -3,349 | Upgrade
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| Change in Other Net Operating Assets | 62 | 677 | -173 | 706 | -476 | 442 | Upgrade
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| Operating Cash Flow | -609 | -586 | 1,067 | 2,383 | 1,762 | -46 | Upgrade
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| Operating Cash Flow Growth | - | - | -55.22% | 35.24% | - | - | Upgrade
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| Capital Expenditures | -9 | -40 | -69 | -56 | -54 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 36 | 36 | - | 64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | 157 | Upgrade
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| Investment in Securities | - | - | - | - | 22 | 10 | Upgrade
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| Other Investing Activities | -11 | -12 | -15 | -7 | -10 | -13 | Upgrade
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| Investing Cash Flow | -20 | -52 | -48 | -28 | -42 | 198 | Upgrade
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| Dividends Paid | -263 | -215 | -192 | -180 | -119 | -178 | Upgrade
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| Other Financing Activities | -217 | -212 | -166 | -137 | -100 | -90 | Upgrade
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| Financing Cash Flow | -480 | -427 | -358 | -317 | -219 | -268 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -1,111 | -1,066 | 659 | 2,037 | 1,500 | -115 | Upgrade
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| Free Cash Flow | -618 | -626 | 998 | 2,327 | 1,708 | -66 | Upgrade
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| Free Cash Flow Growth | - | - | -57.11% | 36.24% | - | - | Upgrade
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| Free Cash Flow Margin | -2.59% | -2.78% | 4.80% | 9.86% | 7.80% | -0.29% | Upgrade
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| Free Cash Flow Per Share | -51.65 | -52.32 | 83.42 | 194.50 | 142.76 | -5.52 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 541 | 310 | 542 | 241 | 557 | 464 | Upgrade
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| Levered Free Cash Flow | -644.13 | -667.88 | 886 | 2,295 | 1,584 | -49.13 | Upgrade
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| Unlevered Free Cash Flow | -643.5 | -667.25 | 886.63 | 2,295 | 1,584 | -49.13 | Upgrade
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| Change in Net Working Capital | 1,983 | 1,734 | -66 | -1,356 | -792 | 1,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.