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Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)
Japan flag Japan · Delayed Price · Currency is JPY
2,347.00
+7.00 (0.30%)
At close: Sep 1, 2026

Kawasaki Setsubi Kogyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,9862,6901,3541,0741,286
Depreciation & Amortization
272273273239203
Loss (Gain) From Sale of Assets
442--8-7
Other Operating Activities
-1,090-566-306-544-241
Change in Accounts Receivable
-2,165-4,026-3,1301,024212
Change in Inventory
-24-35235-65
Change in Accounts Payable
-2,2341,929523-550289
Change in Other Net Operating Assets
851-307677-173706
Operating Cash Flow
600--5861,0672,383
Operating Cash Flow Growth
----55.23%35.24%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-682-30-40-69-56
Sale of Property, Plant & Equipment
136-3636
Sale (Purchase) of Intangibles
--2---1
Investment in Securities
6----
Other Investing Activities
113-4-12-15-7
Investing Cash Flow
-550-30-52-48-28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-763-299-215-192-180
Other Financing Activities
-203-214-212-166-137
Financing Cash Flow
-966-513-427-358-317

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1-1-2-1
Net Cash Flow
-917-544-1,0666592,037

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-82-30-6269982,327
Free Cash Flow Growth
----57.11%36.24%
Free Cash Flow Margin
-0.22%-0.10%-2.78%4.80%9.86%
Free Cash Flow Per Share
-6.85-2.51-52.3283.42194.50
Levered Free Cash Flow
-402.5-140.63-667.888862,295
Unlevered Free Cash Flow
-399.38-139.38-667.25886.632,295

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
52111
Cash Income Tax Paid
1,089568310542241
Change in Working Capital
-3,572-2,439-1,9073061,142