Kawanishi Warehouse Co.,Ltd. (TYO:9322)
Japan
· Delayed Price · Currency is JPY 2,825.00
+3.00 (0.11%)
Mar 10, 2026, 1:23 PM JST
Kawanishi Warehouse 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 | - | 1,160 | 1,101 | 2,277 | 852 | 837 | Upgrade
|
| Depreciation & Amortization | - | 1,375 | 1,354 | 1,196 | 1,075 | 979 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 62 | 107 | 138 | -6 | 100 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 29 | 3 | - | - | 13 | Upgrade
|
| Other Operating Activities | - | -129 | -319 | -402 | 51 | -52 | Upgrade
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| Change in Accounts Receivable | - | 177 | -159 | 238 | -803 | 56 | Upgrade
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| Change in Accounts Payable | - | -133 | -180 | 119 | 319 | -38 | Upgrade
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| Change in Other Net Operating Assets | - | -96 | 239 | -885 | -168 | -524 | Upgrade
|
| Operating Cash Flow | - | 2,445 | 2,146 | 2,681 | 1,320 | 1,371 | Upgrade
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| Operating Cash Flow Growth | - | 13.93% | -19.96% | 103.11% | -3.72% | -23.19% | Upgrade
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| Capital Expenditures | - | -1,331 | -404 | -846 | -3,352 | -2,523 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -19 | -97 | -105 | -103 | -143 | Upgrade
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| Divestitures | - | - | - | - | - | 56 | Upgrade
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| Sale (Purchase) of Intangibles | - | -127 | -32 | -34 | -37 | -20 | Upgrade
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| Investment in Securities | - | 308 | -211 | -648 | 1,423 | -1,197 | Upgrade
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| Other Investing Activities | - | -6 | -10 | -21 | -65 | -78 | Upgrade
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| Investing Cash Flow | - | -1,175 | -754 | -1,654 | -2,134 | -3,905 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,450 | 1,184 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,450 | 1,184 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -199 | -599 | Upgrade
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| Long-Term Debt Repaid | - | -818 | -781 | -742 | -845 | -782 | Upgrade
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| Total Debt Repaid | - | -818 | -781 | -742 | -1,044 | -1,381 | Upgrade
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| Net Debt Issued (Repaid) | - | -818 | -781 | -742 | 1,406 | -197 | Upgrade
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| Common Dividends Paid | - | -210 | -132 | -116 | -108 | -116 | Upgrade
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| Other Financing Activities | - | -114 | -109 | -90 | -84 | 1,407 | Upgrade
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| Financing Cash Flow | - | -1,142 | -1,022 | -948 | 1,214 | 1,094 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 80 | 54 | 114 | 99 | -100 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 207 | 424 | 192 | 500 | -1,540 | Upgrade
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| Free Cash Flow | - | 1,114 | 1,742 | 1,835 | -2,032 | -1,152 | Upgrade
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| Free Cash Flow Growth | - | -36.05% | -5.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.36% | 6.97% | 6.77% | -8.60% | -5.13% | Upgrade
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| Free Cash Flow Per Share | - | 145.70 | 227.83 | 240.00 | -265.93 | -151.10 | Upgrade
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| Cash Interest Paid | - | 49 | 48 | 55 | 56 | 59 | Upgrade
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| Cash Income Tax Paid | - | 134 | 1,055 | 407 | -2 | 341 | Upgrade
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| Levered Free Cash Flow | - | 957.88 | 1,509 | 1,285 | -2,277 | -1,645 | Upgrade
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| Unlevered Free Cash Flow | - | 987.88 | 1,539 | 1,319 | -2,242 | -1,609 | Upgrade
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| Change in Working Capital | - | -52 | -100 | -528 | -652 | -506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.