Air Water Inc
TSE:4088
Air Water Inc
TSE:4088
Price:
2 169.5
JPY
2.46%
Market Closed
Market Cap:
¥498.5B
Cash Flow Statement
Cash Flow Statement
Air Water Inc
Air Water Inc
Currency: JPY
| Dec-2009 | Jun-2010 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
903
|
1 974
|
6 902
|
3 871
|
24 357
|
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
|
69 531
|
70 107
|
70 554
|
73 975
|
76 256
|
|
| Depreciation & Amortization |
2 177
|
727
|
5 804
|
1 821
|
20 784
|
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
|
47 523
|
48 418
|
48 906
|
49 231
|
50 304
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
63
|
0
|
63
|
0
|
68
|
0
|
71
|
0
|
79
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
98
|
0
|
|
| Other Non-Cash Items |
(431)
|
(897)
|
(174)
|
(948)
|
7 879
|
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)
|
(782)
|
(2 444)
|
(3 513)
|
(7 671)
|
(8 111)
|
|
| Cash Taxes Paid |
(2 327)
|
4 296
|
4 213
|
5 749
|
14 707
|
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
|
15 782
|
17 239
|
17 964
|
17 616
|
19 688
|
|
| Cash Interest Paid |
113
|
(31)
|
396
|
(62)
|
1 584
|
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
|
3 902
|
4 173
|
4 315
|
4 425
|
4 415
|
|
| Change in Working Capital |
13 239
|
(7 537)
|
(8 618)
|
(17 951)
|
(20 447)
|
(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)
|
(22 221)
|
(23 435)
|
(26 119)
|
(22 037)
|
(30 792)
|
|
| Cash from Operating Activities |
15 888
N/A
|
(5 733)
N/A
|
3 914
N/A
|
(13 207)
N/A
|
32 573
N/A
|
36 458
+12%
|
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%
|
94 051
+15%
|
92 646
-1%
|
89 828
-3%
|
93 498
+4%
|
87 657
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 147
|
398
|
(7 434)
|
(5 631)
|
(30 875)
|
(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)
|
(70 562)
|
(64 348)
|
(66 560)
|
(71 139)
|
(75 466)
|
|
| Other Items |
6 041
|
(301)
|
(440)
|
(139)
|
(3 892)
|
(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)
|
(25 725)
|
(5 319)
|
(1 696)
|
8 973
|
10 331
|
|
| Cash from Investing Activities |
9 188
N/A
|
97
-99%
|
(7 874)
N/A
|
(5 770)
+27%
|
(34 767)
-503%
|
(30 617)
+12%
|
(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%
|
(96 287)
+2%
|
(69 667)
+28%
|
(68 256)
+2%
|
(62 166)
+9%
|
(65 135)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2 756)
|
(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)
|
(5 859)
|
(5 853)
|
(5 025)
|
(5 298)
|
(4 356)
|
|
| Net Issuance of Debt |
(34 075)
|
9 706
|
8 756
|
24 236
|
7 052
|
(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
|
32 743
|
(11 244)
|
(1 945)
|
(7 065)
|
1 033
|
|
| Cash Paid for Dividends |
176
|
(98)
|
(98)
|
(140)
|
(4 218)
|
(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)
|
(15 058)
|
(14 652)
|
(15 502)
|
(15 114)
|
(16 608)
|
|
| Other |
(416)
|
(42)
|
(297)
|
1 814
|
(325)
|
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
|
138
|
533
|
162
|
142
|
(6 323)
|
|
| Cash from Financing Activities |
(34 315)
N/A
|
6 810
N/A
|
4 037
-41%
|
21 562
+434%
|
(1 589)
N/A
|
(4 850)
-205%
|
(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%
|
11 964
-19%
|
(31 216)
N/A
|
(22 310)
+29%
|
(27 335)
-23%
|
(26 254)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
(6)
|
(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
|
727
|
634
|
2 838
|
1 636
|
951
|
|
| Net Change in Cash |
(9 225)
N/A
|
1 168
N/A
|
63
-95%
|
2 579
+3 994%
|
(3 792)
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%
|
10 455
N/A
|
(7 603)
N/A
|
2 100
N/A
|
5 633
+168%
|
(2 781)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 035
N/A
|
(5 335)
N/A
|
(3 520)
+34%
|
(18 838)
-435%
|
1 698
N/A
|
8 974
+429%
|
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%
|
23 489
+55%
|
28 298
+20%
|
23 268
-18%
|
22 359
-4%
|
12 191
-45%
|
|
Switch to:
Switch to:
See Also
Discover More
