Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)
Japan
· Delayed Price · Currency is JPY 2,409.00
-50.00 (-2.03%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 4,582 | 2,690 | 1,354 | 1,074 | 1,286 | 1,108 | Upgrade
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| Depreciation & Amortization | 270 | 273 | 273 | 239 | 203 | 177 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | 42 | - | -8 | -7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -13 | Upgrade
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| Other Operating Activities | -884 | -566 | -306 | -544 | -241 | -558 | Upgrade
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| Change in Accounts Receivable | -5,070 | -4,026 | -3,130 | 1,024 | 212 | 1,396 | Upgrade
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| Change in Inventory | 27 | -35 | 23 | 5 | -65 | 92 | Upgrade
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| Change in Accounts Payable | -966 | 1,929 | 523 | -550 | 289 | 36 | Upgrade
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| Change in Other Net Operating Assets | 312 | -307 | 677 | -173 | 706 | -476 | Upgrade
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| Operating Cash Flow | -1,732 | - | -586 | 1,067 | 2,383 | 1,762 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -55.23% | 35.24% | - | Upgrade
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| Capital Expenditures | -63 | -30 | -40 | -69 | -56 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 6 | - | 36 | 36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | - | - | -1 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 22 | Upgrade
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| Other Investing Activities | -4 | -4 | -12 | -15 | -7 | -10 | Upgrade
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| Investing Cash Flow | -50 | -30 | -52 | -48 | -28 | -42 | Upgrade
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| Dividends Paid | -599 | -299 | -215 | -192 | -180 | -119 | Upgrade
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| Other Financing Activities | -211 | -214 | -212 | -166 | -137 | -100 | Upgrade
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| Financing Cash Flow | -810 | -513 | -427 | -358 | -317 | -219 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | -2,593 | -544 | -1,066 | 659 | 2,037 | 1,500 | Upgrade
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| Free Cash Flow | -1,795 | -30 | -626 | 998 | 2,327 | 1,708 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.11% | 36.24% | - | Upgrade
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| Free Cash Flow Margin | -4.96% | -0.10% | -2.78% | 4.80% | 9.86% | 7.80% | Upgrade
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| Free Cash Flow Per Share | -150.03 | -2.51 | -52.32 | 83.42 | 194.50 | 142.76 | Upgrade
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| Cash Interest Paid | 2 | 2 | 1 | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | 888 | 568 | 310 | 542 | 241 | 557 | Upgrade
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| Levered Free Cash Flow | -2,089 | -140.63 | -667.88 | 886 | 2,295 | 1,584 | Upgrade
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| Unlevered Free Cash Flow | -2,088 | -139.38 | -667.25 | 886.63 | 2,295 | 1,584 | Upgrade
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| Change in Working Capital | -5,697 | -2,439 | -1,907 | 306 | 1,142 | 1,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.