T.Kawabe & Co., Ltd. (TYO:8123)
Japan
· Delayed Price · Currency is JPY 1,520.00
+27.00 (1.81%)
Mar 10, 2026, 10:53 AM JST
T.Kawabe & 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 | - | 411 | 351 | 239 | -152 | -620 | Upgrade
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| Depreciation & Amortization | - | 176 | 174 | 186 | 189 | 202 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 1 | - | 22 | 38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -39 | - | -112 | Upgrade
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| Loss (Gain) on Equity Investments | - | 18 | 7 | 17 | - | 5 | Upgrade
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| Other Operating Activities | - | -47 | -139 | -29 | -27 | -35 | Upgrade
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| Change in Accounts Receivable | - | 259 | -43 | -308 | 110 | 192 | Upgrade
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| Change in Inventory | - | -22 | -117 | 599 | 292 | 40 | Upgrade
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| Change in Accounts Payable | - | -180 | 190 | 257 | -548 | -133 | Upgrade
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| Change in Other Net Operating Assets | - | -236 | -81 | -85 | -60 | -156 | Upgrade
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| Operating Cash Flow | - | 384 | 343 | 837 | -174 | -579 | Upgrade
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| Operating Cash Flow Growth | - | 11.95% | -59.02% | - | - | - | Upgrade
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| Capital Expenditures | - | -216 | -168 | -37 | -126 | -80 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -31 | -27 | -19 | -6 | Upgrade
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| Investment in Securities | - | -29 | -229 | 197 | -29 | 695 | Upgrade
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| Other Investing Activities | - | 114 | 110 | 73 | 125 | 96 | Upgrade
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| Investing Cash Flow | - | -140 | -318 | 206 | -49 | 705 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | 700 | 700 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 520 | 640 | Upgrade
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| Total Debt Issued | - | - | 200 | 500 | 1,220 | 1,340 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -162 | -298 | -561 | -588 | -1,226 | Upgrade
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| Total Debt Repaid | - | -212 | -298 | -1,261 | -588 | -1,226 | Upgrade
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| Net Debt Issued (Repaid) | - | -212 | -98 | -761 | 632 | 114 | Upgrade
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| Common Dividends Paid | - | -148 | -27 | - | - | -54 | Upgrade
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| Other Financing Activities | - | -4 | -6 | -7 | -9 | -9 | Upgrade
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| Financing Cash Flow | - | -364 | -131 | -768 | 623 | 51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -118 | -105 | 276 | 399 | 176 | Upgrade
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| Free Cash Flow | - | 168 | 175 | 800 | -300 | -659 | Upgrade
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| Free Cash Flow Growth | - | -4.00% | -78.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.32% | 1.34% | 6.37% | -2.78% | -5.83% | Upgrade
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| Free Cash Flow Per Share | - | 92.05 | 95.87 | 438.22 | -164.32 | -360.93 | Upgrade
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| Cash Interest Paid | - | 27 | 22 | 26 | 29 | 18 | Upgrade
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| Cash Income Tax Paid | - | 45 | 138 | 30 | 23 | 36 | Upgrade
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| Levered Free Cash Flow | - | 57.63 | 32.75 | 887.25 | -234.88 | -19 | Upgrade
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| Unlevered Free Cash Flow | - | 74.5 | 46.5 | 903.5 | -217.38 | -7.75 | Upgrade
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| Change in Working Capital | - | -179 | -51 | 463 | -206 | -57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.