Kawata Mfg. Co., Ltd. (TYO:6292)
Japan
· Delayed Price · Currency is JPY 805.00
+9.00 (1.13%)
Mar 10, 2026, 3:30 PM JST
Kawata Mfg. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,042 | 1,398 | 666 | 901 | 555 | Upgrade
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| Depreciation & Amortization | - | 425 | 368 | 330 | 321 | 349 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -10 | 14 | 56 | -5 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -14 | -1 | - | Upgrade
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| Other Operating Activities | - | -588 | -331 | -249 | -288 | -496 | Upgrade
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| Change in Accounts Receivable | - | 1,275 | -2,218 | -153 | 273 | 1,287 | Upgrade
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| Change in Inventory | - | 416 | 189 | -948 | -281 | 860 | Upgrade
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| Change in Accounts Payable | - | -1,332 | -8 | 681 | 790 | -492 | Upgrade
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| Change in Other Net Operating Assets | - | -106 | 449 | 185 | -106 | -193 | Upgrade
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| Operating Cash Flow | - | 1,122 | -139 | 554 | 1,604 | 1,874 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.46% | -14.41% | -2.04% | Upgrade
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| Capital Expenditures | - | -494 | -695 | -896 | -338 | -118 | Upgrade
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| Sale of Property, Plant & Equipment | - | 104 | 4 | 4 | 7 | 8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21 | -15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -37 | -65 | -49 | -58 | -32 | Upgrade
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| Investment in Securities | - | - | - | 25 | 4 | 3 | Upgrade
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| Other Investing Activities | - | -28 | 103 | -114 | -10 | -5 | Upgrade
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| Investing Cash Flow | - | -455 | -653 | -1,030 | -416 | -159 | Upgrade
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| Short-Term Debt Issued | - | - | 750 | 877 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,559 | 1,851 | 1,680 | 1,500 | 1,780 | Upgrade
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| Total Debt Issued | - | 1,559 | 2,601 | 2,557 | 1,500 | 1,780 | Upgrade
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| Short-Term Debt Repaid | - | -899 | - | - | -632 | -527 | Upgrade
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| Long-Term Debt Repaid | - | -1,570 | -1,544 | -1,556 | -1,915 | -1,517 | Upgrade
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| Total Debt Repaid | - | -2,469 | -1,544 | -1,556 | -2,547 | -2,044 | Upgrade
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| Net Debt Issued (Repaid) | - | -910 | 1,057 | 1,001 | -1,047 | -264 | Upgrade
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| Issuance of Common Stock | - | - | 2 | 1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -89 | Upgrade
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| Common Dividends Paid | - | -289 | -290 | -251 | -211 | -212 | Upgrade
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| Other Financing Activities | - | -22 | -31 | 9 | 31 | -24 | Upgrade
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| Financing Cash Flow | - | -1,221 | 738 | 760 | -1,227 | -589 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 284 | 7 | 89 | 121 | -94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -269 | -46 | 375 | 81 | 1,030 | Upgrade
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| Free Cash Flow | - | 628 | -834 | -342 | 1,266 | 1,756 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.90% | 4.84% | Upgrade
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| Free Cash Flow Margin | - | 3.02% | -3.40% | -1.82% | 6.89% | 10.46% | Upgrade
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| Free Cash Flow Per Share | - | 89.96 | -119.48 | -49.01 | 181.47 | 250.13 | Upgrade
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| Cash Interest Paid | - | 61 | 55 | 41 | 46 | 68 | Upgrade
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| Cash Income Tax Paid | - | 586 | 330 | 248 | 288 | 494 | Upgrade
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| Levered Free Cash Flow | - | 284.75 | -1,212 | -566.63 | 769 | 1,771 | Upgrade
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| Unlevered Free Cash Flow | - | 321 | -1,178 | -542.25 | 799 | 1,814 | Upgrade
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| Change in Working Capital | - | 253 | -1,588 | -235 | 676 | 1,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.