First Time Loading...

Air Water Inc
TSE:4088

Watchlist Manager
Air Water Inc Logo
Air Water Inc
TSE:4088
Watchlist
Price: 2 245 JPY -0.36%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

81.6B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+5%
5 Years
+32%
7 Years
+36%
10 Years
+68%
-98B
+0.8%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-86%
5 Years
-7%
7 Years
-121%
10 Years
-88%
14.7B
-34%
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-62%
7 Years
-
10 Years
+219%

Cash Flow Statement
Air Water Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
6 902
3 871
5 430
26 079
33 501
31 570
29 663
33 496
35 151
36 465
36 816
38 382
36 029
33 998
37 316
38 093
40 501
50 398
41 800
53 768
42 111
43 334
44 651
49 249
49 830
47 170
46 779
46 628
49 651
57 305
62 002
63 435
64 230
60 799
58 376
56 266
60 978
59 796
63 478
69 208
66 712
Depreciation & Amortization
5 804
1 821
7 243
21 587
21 933
22 449
23 838
25 576
26 369
26 767
27 335
28 057
28 905
28 550
27 978
28 622
29 663
34 572
30 051
37 736
30 776
31 438
33 235
33 626
34 994
36 241
36 495
38 483
39 033
40 336
41 571
42 400
43 378
43 729
43 978
44 493
44 987
45 081
45 417
45 824
46 590
Other Non-Cash Items
(174)
(948)
6 305
5 909
(651)
1 583
(1 718)
(3 698)
657
21
(781)
(2 339)
1 031
4 475
4 834
4 968
3 365
3 139
4 466
4 869
3 527
2 835
1 453
(2 149)
(2 704)
(2 021)
(2 308)
563
(926)
(1 332)
(940)
(1 331)
(1 061)
(772)
(1 735)
(1 546)
(5 067)
(5 289)
(4 835)
(4 894)
(767)
Cash Taxes Paid
4 213
5 749
6 447
13 284
13 073
12 442
15 586
13 504
10 587
14 414
15 271
12 360
12 343
12 493
14 571
14 690
13 051
21 950
13 594
21 153
14 247
14 093
14 112
15 009
15 093
15 765
15 980
14 972
15 251
19 212
19 214
23 549
22 331
15 489
12 853
12 420
12 956
18 010
19 026
16 479
16 709
Cash Interest Paid
396
(62)
383
1 546
1 709
1 713
1 607
1 617
1 573
1 548
1 452
1 428
1 385
1 288
1 273
1 222
1 179
1 480
1 260
1 571
1 547
1 576
1 761
1 885
1 932
2 048
2 068
2 115
2 082
2 095
2 143
2 059
2 001
2 017
1 928
2 008
2 280
2 465
2 927
3 153
3 488
Change in Working Capital
(8 618)
(17 951)
(17 148)
(17 117)
(15 049)
(13 987)
(21 633)
(17 185)
(13 553)
(17 127)
(11 959)
(12 846)
(22 269)
(13 732)
(10 109)
(22 769)
(24 257)
(33 007)
(23 117)
(33 949)
(14 772)
(16 002)
(22 726)
(28 398)
(37 083)
(29 853)
(16 388)
(17 716)
(10 146)
(18 940)
(26 481)
(27 459)
(33 983)
(34 067)
(37 084)
(37 649)
(42 678)
(39 801)
(38 589)
(37 130)
(30 924)
Cash from Operating Activities
3 914
N/A
(13 207)
N/A
1 830
N/A
36 458
+1 892%
39 734
+9%
41 615
+5%
30 150
-28%
38 189
+27%
48 624
+27%
46 126
-5%
51 411
+11%
51 254
0%
43 696
-15%
53 291
+22%
60 019
+13%
48 914
-19%
49 272
+1%
57 646
+17%
53 200
-8%
62 424
+17%
61 642
-1%
61 605
0%
56 613
-8%
52 328
-8%
45 037
-14%
51 537
+14%
64 578
+25%
67 958
+5%
77 612
+14%
77 369
0%
76 152
-2%
77 045
+1%
72 564
-6%
69 689
-4%
63 535
-9%
61 564
-3%
58 220
-5%
59 787
+3%
65 471
+10%
73 008
+12%
81 611
+12%
Investing Cash Flow
Capital Expenditures
(7 434)
(5 631)
(15 431)
(27 484)
(22 331)
(22 620)
(25 062)
(35 575)
(37 271)
(30 802)
(31 803)
(34 940)
(37 953)
(42 541)
(39 121)
(39 501)
(58 908)
(73 052)
(63 780)
(80 639)
(74 155)
(77 975)
(85 136)
(80 619)
(64 187)
(58 836)
(56 339)
(53 601)
(52 027)
(53 137)
(47 154)
(47 228)
(46 335)
(42 284)
(50 589)
(59 952)
(66 669)
(69 048)
(73 536)
(69 077)
(66 468)
Other Items
(440)
(139)
(1 410)
(3 133)
(6 364)
(19 820)
(17 439)
(11 993)
(14 915)
(6 605)
(3 680)
(2 883)
(2 694)
2 806
(5 236)
(12 265)
(2 729)
(4 362)
(10 353)
(19 532)
(17 460)
(2 725)
(32 640)
(46 849)
(51 410)
(67 991)
(29 897)
(5 961)
(672)
4 507
4 730
0
(6 819)
(9 971)
(14 569)
(11 736)
(4 466)
(10 262)
(27 618)
(29 661)
(31 498)
Cash from Investing Activities
(7 874)
N/A
(5 770)
+27%
(16 841)
-192%
(30 617)
-82%
(28 695)
+6%
(42 440)
-48%
(42 501)
0%
(47 568)
-12%
(52 186)
-10%
(37 407)
+28%
(35 483)
+5%
(37 823)
-7%
(40 647)
-7%
(39 735)
+2%
(44 357)
-12%
(51 766)
-17%
(61 637)
-19%
(77 414)
-26%
(74 133)
+4%
(100 171)
-35%
(91 615)
+9%
(80 700)
+12%
(117 776)
-46%
(127 468)
-8%
(115 597)
+9%
(126 827)
-10%
(86 236)
+32%
(59 562)
+31%
(52 699)
+12%
(48 630)
+8%
(42 424)
+13%
(47 228)
-11%
(53 154)
-13%
(52 255)
+2%
(65 158)
-25%
(71 688)
-10%
(71 135)
+1%
(79 310)
-11%
(101 154)
-28%
(98 738)
+2%
(97 966)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(4 324)
(4 348)
(4 098)
330
276
375
309
229
266
269
187
(252)
(2 466)
(4 750)
(2 422)
(801)
(6 341)
(7 358)
(6 382)
(6 511)
(1 989)
(1 713)
(1 948)
43 146
43 897
0
44 853
(5 201)
(9 674)
(12 114)
(12 154)
(7 755)
(3 190)
(1 301)
(1 241)
(691)
(1 302)
0
(757)
(1 445)
(1 004)
Net Issuance of Debt
8 756
24 236
18 154
(1 067)
(3 380)
6 764
14 598
18 729
9 542
(6 200)
(2 365)
1 539
633
(4 443)
(264)
10 449
18 964
32 151
28 691
51 042
48 679
37 168
86 240
57 571
46 085
45 208
(13 568)
9 743
(648)
(314)
17 785
(2 819)
2 136
10 675
1 512
32 187
32 996
22 135
53 318
37 364
29 231
Cash Paid for Dividends
(98)
(140)
(140)
(4 195)
(4 219)
(4 255)
(4 293)
(4 688)
(4 886)
(5 093)
(5 296)
(5 488)
(5 681)
(5 490)
(5 485)
(6 675)
(7 272)
(11 038)
(7 454)
(10 888)
(7 868)
(7 863)
(7 753)
(8 014)
(8 029)
(9 268)
(9 480)
(10 392)
(10 463)
(10 124)
(10 038)
(11 202)
(11 207)
(12 676)
(12 809)
(13 067)
(13 041)
(13 690)
(13 732)
(14 168)
(14 193)
Other
(297)
1 814
519
82
(288)
(335)
(361)
(291)
(302)
(434)
(466)
(620)
(601)
(431)
(382)
(387)
(862)
(1 240)
(769)
(380)
223
470
74
(427)
(972)
(980)
(1 027)
(663)
(104)
0
608
718
5 639
5 643
5 653
5 562
604
750
735
615
689
Cash from Financing Activities
4 037
N/A
21 562
+434%
14 435
-33%
(4 850)
N/A
(7 611)
-57%
2 549
N/A
10 253
+302%
13 979
+36%
4 620
-67%
(11 458)
N/A
(7 940)
+31%
(4 821)
+39%
(8 115)
-68%
(15 114)
-86%
(8 553)
+43%
2 586
N/A
4 489
+74%
12 515
+179%
14 086
+13%
33 263
+136%
39 045
+17%
28 062
-28%
76 613
+173%
92 276
+20%
80 981
-12%
79 598
-2%
20 778
-74%
(6 513)
N/A
(20 889)
-221%
(22 552)
-8%
(3 799)
+83%
(21 058)
-454%
(6 622)
+69%
2 341
N/A
(6 885)
N/A
23 991
N/A
19 257
-20%
8 444
-56%
39 564
+369%
22 366
-43%
14 723
-34%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(6)
(9)
2
3
3
3
151
222
7
24
134
(100)
(690)
(293)
257
(104)
(186)
(201)
(231)
(266)
(230)
(1 521)
(868)
(669)
(788)
728
94
97
711
502
598
782
953
1 695
690
47
133
(738)
(927)
661
Net Change in Cash
63
N/A
2 579
+3 994%
(585)
N/A
993
N/A
3 431
+246%
1 727
-50%
(2 095)
N/A
4 751
N/A
1 280
-73%
(2 732)
N/A
8 012
N/A
8 744
+9%
(5 166)
N/A
(2 248)
+56%
6 816
N/A
(9)
N/A
(7 980)
-88 567%
(7 439)
+7%
(7 048)
+5%
(4 715)
+33%
8 806
N/A
8 737
-1%
13 929
+59%
16 268
+17%
9 752
-40%
3 520
-64%
(152)
N/A
1 977
N/A
4 121
+108%
6 898
+67%
30 431
+341%
9 357
-69%
13 570
+45%
20 728
+53%
(6 813)
N/A
14 557
N/A
6 389
-56%
(10 946)
N/A
3 143
N/A
(4 291)
N/A
(971)
+77%
Free Cash Flow
Free Cash Flow
(3 520)
N/A
(18 838)
-435%
(13 601)
+28%
8 974
N/A
17 403
+94%
18 995
+9%
5 088
-73%
2 614
-49%
11 353
+334%
15 324
+35%
19 608
+28%
16 314
-17%
5 743
-65%
10 750
+87%
20 898
+94%
9 413
-55%
(9 636)
N/A
(15 406)
-60%
(10 580)
+31%
(18 215)
-72%
(12 513)
+31%
(16 370)
-31%
(28 523)
-74%
(28 291)
+1%
(19 150)
+32%
(7 299)
+62%
8 239
N/A
14 357
+74%
25 585
+78%
24 232
-5%
28 998
+20%
29 817
+3%
26 229
-12%
27 405
+4%
12 946
-53%
1 612
-88%
(8 449)
N/A
(9 261)
-10%
(8 065)
+13%
3 931
N/A
15 143
+285%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.