Kawata Mfg. Co Ltd
TSE:6292
Kawata Mfg. Co Ltd
TSE:6292
Price:
778
JPY
-1.52%
Market Closed
Market Cap:
¥5.6B
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Kawata Mfg. Co Ltd
TSE:6292
|
JP |
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Cash Flow Statement
Cash Flow Statement
Kawata Mfg. Co Ltd
Kawata Mfg. Co Ltd
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 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(983)
|
291
|
536
|
1 188
|
485
|
476
|
522
|
601
|
574
|
490
|
629
|
568
|
714
|
1 568
|
1 167
|
266
|
407
|
579
|
1 029
|
1 863
|
2 358
|
2 058
|
1 643
|
1 008
|
555
|
576
|
901
|
676
|
667
|
1 352
|
1 398
|
941
|
1 043
|
1 101
|
|
| Depreciation & Amortization |
(18)
|
(14)
|
6
|
(46)
|
104
|
103
|
101
|
134
|
185
|
200
|
201
|
199
|
205
|
216
|
248
|
288
|
315
|
321
|
310
|
306
|
297
|
301
|
316
|
325
|
349
|
345
|
321
|
325
|
331
|
351
|
368
|
398
|
426
|
420
|
|
| Other Non-Cash Items |
(106)
|
85
|
141
|
133
|
171
|
22
|
0
|
102
|
154
|
(34)
|
(140)
|
42
|
98
|
(500)
|
(435)
|
140
|
75
|
61
|
74
|
56
|
84
|
(39)
|
(87)
|
56
|
37
|
38
|
(14)
|
(50)
|
52
|
62
|
8
|
(16)
|
1
|
31
|
|
| Cash Taxes Paid |
(438)
|
(63)
|
(77)
|
(6)
|
8
|
219
|
288
|
192
|
246
|
306
|
268
|
217
|
214
|
239
|
250
|
379
|
396
|
300
|
345
|
360
|
380
|
554
|
573
|
482
|
495
|
359
|
288
|
284
|
248
|
309
|
331
|
475
|
586
|
478
|
|
| Cash Interest Paid |
8
|
2
|
17
|
6
|
56
|
58
|
73
|
87
|
91
|
87
|
84
|
84
|
82
|
78
|
83
|
92
|
89
|
85
|
83
|
81
|
79
|
81
|
78
|
75
|
69
|
57
|
47
|
41
|
41
|
47
|
56
|
59
|
61
|
66
|
|
| Change in Working Capital |
1 441
|
(624)
|
(863)
|
(1 530)
|
(621)
|
(1 027)
|
(1 310)
|
(549)
|
359
|
309
|
(273)
|
(416)
|
(647)
|
(227)
|
(237)
|
(181)
|
330
|
(783)
|
(2 312)
|
(1 551)
|
(2 045)
|
(1 460)
|
42
|
500
|
933
|
785
|
396
|
(112)
|
(495)
|
(2 055)
|
(1 914)
|
(1 397)
|
(347)
|
707
|
|
| Cash from Operating Activities |
334
N/A
|
(262)
N/A
|
(180)
+31%
|
(255)
-42%
|
139
N/A
|
(427)
N/A
|
(686)
-61%
|
288
N/A
|
1 273
+342%
|
966
-24%
|
417
-57%
|
393
-6%
|
370
-6%
|
1 057
+185%
|
743
-30%
|
513
-31%
|
1 128
+120%
|
178
-84%
|
(899)
N/A
|
673
N/A
|
695
+3%
|
859
+24%
|
1 914
+123%
|
1 889
-1%
|
1 874
-1%
|
1 744
-7%
|
1 604
-8%
|
840
-48%
|
555
-34%
|
(290)
N/A
|
(140)
+52%
|
(74)
+47%
|
1 123
N/A
|
2 258
+101%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
104
|
5
|
(27)
|
(27)
|
(92)
|
(157)
|
(617)
|
(906)
|
(450)
|
(97)
|
(257)
|
(540)
|
(1 115)
|
(1 965)
|
(1 056)
|
(42)
|
(493)
|
(492)
|
(318)
|
(231)
|
(267)
|
(314)
|
(302)
|
(221)
|
(151)
|
(189)
|
(397)
|
(680)
|
(946)
|
(1 017)
|
(761)
|
(702)
|
(532)
|
(342)
|
|
| Other Items |
34
|
(34)
|
(13)
|
(23)
|
(5)
|
74
|
85
|
(369)
|
(695)
|
(8)
|
338
|
(0)
|
13
|
551
|
367
|
(226)
|
(88)
|
(53)
|
(31)
|
3
|
(31)
|
33
|
86
|
10
|
(9)
|
(73)
|
(20)
|
29
|
(84)
|
(79)
|
108
|
154
|
77
|
131
|
|
| Cash from Investing Activities |
137
N/A
|
(29)
N/A
|
(40)
-40%
|
(51)
-26%
|
(97)
-91%
|
(83)
+15%
|
(532)
-545%
|
(1 275)
-140%
|
(1 144)
+10%
|
(105)
+91%
|
81
N/A
|
(540)
N/A
|
(1 102)
-104%
|
(1 414)
-28%
|
(689)
+51%
|
(268)
+61%
|
(581)
-117%
|
(545)
+6%
|
(348)
+36%
|
(228)
+34%
|
(298)
-30%
|
(281)
+6%
|
(216)
+23%
|
(211)
+2%
|
(160)
+24%
|
(263)
-64%
|
(417)
-59%
|
(651)
-56%
|
(1 030)
-58%
|
(1 095)
-6%
|
(653)
+40%
|
(549)
+16%
|
(455)
+17%
|
(211)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
18
|
18
|
18
|
(1)
|
(1)
|
(1)
|
135
|
135
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
(165)
|
(54)
|
(20)
|
(24)
|
(118)
|
685
|
1 363
|
822
|
(12)
|
(769)
|
(397)
|
142
|
496
|
570
|
84
|
231
|
(156)
|
5
|
1 441
|
535
|
(43)
|
585
|
(462)
|
(306)
|
(311)
|
(1 301)
|
(1 092)
|
(15)
|
948
|
933
|
1 001
|
446
|
(976)
|
(1 239)
|
|
| Cash Paid for Dividends |
74
|
24
|
24
|
25
|
(0)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(64)
|
(99)
|
(85)
|
(92)
|
(85)
|
(85)
|
(127)
|
(184)
|
(205)
|
(212)
|
(213)
|
(212)
|
(212)
|
(212)
|
(213)
|
(252)
|
(291)
|
(290)
|
(290)
|
(290)
|
(290)
|
|
| Other |
11
|
5
|
8
|
7
|
6
|
(4)
|
(8)
|
23
|
24
|
7
|
75
|
69
|
(2)
|
3
|
9
|
9
|
14
|
17
|
13
|
13
|
20
|
31
|
40
|
32
|
24
|
27
|
76
|
71
|
63
|
66
|
26
|
29
|
44
|
50
|
|
| Cash from Financing Activities |
(97)
N/A
|
(7)
+93%
|
29
N/A
|
26
-10%
|
(114)
N/A
|
627
N/A
|
1 301
+107%
|
927
-29%
|
94
-90%
|
(816)
N/A
|
(376)
+54%
|
158
N/A
|
441
+178%
|
509
+15%
|
(6)
N/A
|
156
N/A
|
(234)
N/A
|
(63)
+73%
|
1 369
N/A
|
421
-69%
|
(207)
N/A
|
411
N/A
|
(634)
N/A
|
(577)
+9%
|
(589)
-2%
|
(1 486)
-152%
|
(1 228)
+17%
|
(154)
+87%
|
761
N/A
|
711
-7%
|
739
+4%
|
185
-75%
|
(1 222)
N/A
|
(1 475)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
64
|
(12)
|
(48)
|
(29)
|
(38)
|
(10)
|
(45)
|
22
|
220
|
240
|
174
|
(14)
|
212
|
333
|
(76)
|
(265)
|
(58)
|
85
|
56
|
(18)
|
(88)
|
15
|
42
|
6
|
(94)
|
54
|
121
|
94
|
89
|
35
|
8
|
251
|
284
|
(114)
|
|
| Net Change in Cash |
438
N/A
|
(310)
N/A
|
(239)
+23%
|
(309)
-29%
|
(110)
+64%
|
108
N/A
|
38
-65%
|
(38)
N/A
|
443
N/A
|
285
-36%
|
296
+4%
|
(3)
N/A
|
(79)
-2 449%
|
485
N/A
|
(28)
N/A
|
135
N/A
|
255
+89%
|
(345)
N/A
|
178
N/A
|
848
+377%
|
102
-88%
|
1 005
+883%
|
1 105
+10%
|
1 107
+0%
|
1 031
-7%
|
49
-95%
|
81
+65%
|
129
+58%
|
375
+191%
|
(640)
N/A
|
(47)
+93%
|
(186)
-296%
|
(270)
-45%
|
459
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
438
N/A
|
(257)
N/A
|
(207)
+20%
|
(282)
-36%
|
47
N/A
|
(583)
N/A
|
(1 303)
-123%
|
(618)
+53%
|
823
N/A
|
869
+6%
|
160
-82%
|
(148)
N/A
|
(745)
-405%
|
(908)
-22%
|
(313)
+66%
|
470
N/A
|
635
+35%
|
(314)
N/A
|
(1 216)
-287%
|
442
N/A
|
428
-3%
|
545
+28%
|
1 612
+195%
|
1 667
+3%
|
1 723
+3%
|
1 555
-10%
|
1 207
-22%
|
161
-87%
|
(391)
N/A
|
(1 306)
-234%
|
(901)
+31%
|
(776)
+14%
|
591
N/A
|
1 917
+224%
|
|
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