K
Kawai Musical Instruments Manufacturing Co Ltd
TSE:7952
Kawai Musical Instruments Manufacturing Co Ltd
TSE:7952
Price:
2 974
JPY
2.98%
Market Closed
Market Cap:
¥26.8B
Cash Flow Statement
Cash Flow Statement
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(1 382)
|
218
|
(443)
|
(129)
|
(1 291)
|
(188)
|
1 250
|
(565)
|
339
|
(229)
|
2 120
|
2 508
|
2 420
|
2 363
|
1 683
|
1 786
|
2 297
|
2 459
|
1 950
|
2 275
|
2 727
|
2 331
|
2 580
|
2 818
|
2 961
|
3 125
|
3 430
|
3 949
|
2 976
|
519
|
3 166
|
7 259
|
7 314
|
6 599
|
5 612
|
5 224
|
4 221
|
1 527
|
349
|
591
|
|
| Depreciation & Amortization |
50
|
36
|
145
|
146
|
404
|
(3)
|
16
|
4
|
454
|
8
|
1 813
|
1 740
|
1 647
|
1 629
|
1 580
|
1 483
|
1 463
|
1 520
|
1 607
|
1 694
|
1 727
|
1 695
|
1 686
|
1 867
|
1 819
|
1 627
|
1 632
|
1 524
|
1 587
|
1 613
|
1 558
|
1 531
|
1 527
|
1 552
|
1 650
|
1 656
|
1 602
|
1 678
|
1 833
|
1 922
|
|
| Other Non-Cash Items |
1 124
|
152
|
590
|
(14)
|
(39)
|
(82)
|
(141)
|
600
|
781
|
506
|
211
|
(368)
|
788
|
372
|
(31)
|
114
|
261
|
36
|
(146)
|
(230)
|
(150)
|
(24)
|
(59)
|
(2)
|
11
|
461
|
450
|
(35)
|
(13)
|
(11)
|
(15)
|
(32)
|
(41)
|
(28)
|
(43)
|
(87)
|
(100)
|
(58)
|
(110)
|
(149)
|
|
| Cash Taxes Paid |
(21)
|
13
|
(113)
|
146
|
155
|
(258)
|
(358)
|
68
|
141
|
226
|
442
|
374
|
400
|
798
|
1 049
|
708
|
639
|
1 306
|
1 621
|
1 083
|
860
|
1 203
|
1 121
|
977
|
1 677
|
1 343
|
765
|
1 147
|
1 257
|
990
|
800
|
1 035
|
1 212
|
2 215
|
2 811
|
2 263
|
2 042
|
1 535
|
1 219
|
347
|
|
| Cash Interest Paid |
0
|
0
|
0
|
61
|
177
|
(2)
|
2
|
(14)
|
30
|
0
|
169
|
240
|
125
|
96
|
76
|
61
|
53
|
47
|
44
|
46
|
52
|
53
|
48
|
48
|
49
|
50
|
45
|
40
|
42
|
57
|
76
|
80
|
77
|
76
|
82
|
79
|
69
|
69
|
82
|
114
|
|
| Change in Working Capital |
(166)
|
(1 685)
|
(1 479)
|
1 502
|
1 822
|
(1 051)
|
488
|
1 123
|
(446)
|
81
|
865
|
(199)
|
(2 122)
|
(1 480)
|
(2 014)
|
(1 721)
|
(470)
|
(1 473)
|
(1 576)
|
(1 255)
|
(643)
|
(581)
|
(1 668)
|
(1 118)
|
(1 678)
|
(3 029)
|
(1 739)
|
(1 896)
|
(2 923)
|
(1 968)
|
234
|
(46)
|
(3 718)
|
(7 378)
|
(7 833)
|
(5 897)
|
(4 280)
|
(3 369)
|
(3 741)
|
(3 364)
|
|
| Cash from Operating Activities |
(374)
N/A
|
(1 279)
-242%
|
(1 187)
+7%
|
1 505
N/A
|
896
-40%
|
(1 324)
N/A
|
1 613
N/A
|
1 162
-28%
|
1 128
-3%
|
366
-68%
|
5 009
+1 269%
|
3 681
-27%
|
2 733
-26%
|
2 884
+6%
|
1 218
-58%
|
1 662
+36%
|
3 551
+114%
|
2 542
-28%
|
1 835
-28%
|
2 484
+35%
|
3 661
+47%
|
3 421
-7%
|
2 539
-26%
|
3 565
+40%
|
3 113
-13%
|
2 184
-30%
|
3 773
+73%
|
3 595
-5%
|
1 627
-55%
|
153
-91%
|
4 943
+3 131%
|
8 712
+76%
|
5 082
-42%
|
745
-85%
|
(614)
N/A
|
896
N/A
|
1 443
+61%
|
(222)
N/A
|
(1 669)
-652%
|
(1 000)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(582)
|
(316)
|
53
|
294
|
217
|
(1 151)
|
(746)
|
1 167
|
970
|
1 415
|
(944)
|
(713)
|
(590)
|
(865)
|
(1 285)
|
(1 194)
|
(1 285)
|
(1 967)
|
(1 840)
|
(1 263)
|
(1 057)
|
(908)
|
(932)
|
(1 554)
|
(1 583)
|
(1 210)
|
(1 630)
|
(1 664)
|
(1 312)
|
(1 082)
|
(860)
|
(902)
|
(1 053)
|
(1 107)
|
(1 405)
|
(1 301)
|
(1 328)
|
(1 653)
|
(1 572)
|
(2 064)
|
|
| Other Items |
(2 290)
|
(849)
|
(1 189)
|
(42)
|
(83)
|
101
|
663
|
(36)
|
(56)
|
(103)
|
(184)
|
(81)
|
44
|
(317)
|
(333)
|
141
|
(1 131)
|
(845)
|
227
|
(531)
|
(2 998)
|
(3 107)
|
(903)
|
(213)
|
(932)
|
(665)
|
784
|
240
|
(339)
|
(199)
|
(39)
|
(89)
|
176
|
71
|
41
|
110
|
385
|
529
|
(719)
|
(750)
|
|
| Cash from Investing Activities |
(2 872)
N/A
|
(1 165)
+59%
|
(1 136)
+2%
|
252
N/A
|
134
-47%
|
(1 050)
N/A
|
(83)
+92%
|
1 131
N/A
|
914
-19%
|
1 312
+44%
|
(1 128)
N/A
|
(794)
+30%
|
(546)
+31%
|
(1 182)
-116%
|
(1 618)
-37%
|
(1 053)
+35%
|
(2 416)
-129%
|
(2 812)
-16%
|
(1 613)
+43%
|
(1 794)
-11%
|
(4 055)
-126%
|
(4 015)
+1%
|
(1 835)
+54%
|
(1 767)
+4%
|
(2 515)
-42%
|
(1 875)
+25%
|
(846)
+55%
|
(1 424)
-68%
|
(1 651)
-16%
|
(1 281)
+22%
|
(899)
+30%
|
(991)
-10%
|
(877)
+12%
|
(1 036)
-18%
|
(1 364)
-32%
|
(1 191)
+13%
|
(943)
+21%
|
(1 124)
-19%
|
(2 291)
-104%
|
(2 814)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 701)
|
0
|
2 700
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(144)
|
0
|
0
|
(478)
|
(421)
|
1 117
|
1 114
|
95
|
94
|
(708)
|
(714)
|
85
|
88
|
134
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 592
|
2 131
|
(1 535)
|
(1 818)
|
(1 124)
|
1 153
|
(227)
|
(1 562)
|
(2 260)
|
(993)
|
(1 839)
|
(1 329)
|
(2 277)
|
(1 917)
|
(1 016)
|
468
|
2 043
|
427
|
(603)
|
1 054
|
2 193
|
829
|
(944)
|
309
|
1 894
|
394
|
(1 262)
|
(1 077)
|
(1 009)
|
5 117
|
5 362
|
(679)
|
(1 238)
|
(1 574)
|
(1 529)
|
(1 247)
|
(1 029)
|
(1 060)
|
101
|
2 062
|
|
| Cash Paid for Dividends |
0
|
(240)
|
(423)
|
21
|
0
|
158
|
296
|
(51)
|
(149)
|
(83)
|
(211)
|
(383)
|
(384)
|
(341)
|
(340)
|
(336)
|
(335)
|
(378)
|
(379)
|
(380)
|
(379)
|
(425)
|
(426)
|
(444)
|
(444)
|
(428)
|
(428)
|
(471)
|
(471)
|
(471)
|
(471)
|
(471)
|
(471)
|
(642)
|
(642)
|
(731)
|
(731)
|
(809)
|
(818)
|
(827)
|
|
| Other |
(266)
|
(10)
|
659
|
5
|
84
|
2
|
(2)
|
14
|
(30)
|
51
|
(169)
|
(151)
|
(128)
|
(100)
|
(78)
|
(64)
|
(55)
|
(49)
|
(55)
|
(60)
|
(63)
|
(64)
|
(55)
|
(54)
|
(55)
|
(55)
|
(51)
|
(47)
|
(47)
|
(64)
|
(88)
|
(96)
|
(91)
|
(89)
|
(96)
|
(92)
|
(84)
|
(85)
|
(316)
|
(348)
|
|
| Cash from Financing Activities |
633
N/A
|
1 881
+197%
|
1 401
-26%
|
(1 792)
N/A
|
(1 040)
+42%
|
1 313
N/A
|
68
-95%
|
(1 599)
N/A
|
(2 439)
-53%
|
(1 025)
+58%
|
(2 219)
-116%
|
(1 863)
+16%
|
(2 789)
-50%
|
(2 358)
+15%
|
(1 578)
+33%
|
(76)
+95%
|
1 653
N/A
|
0
N/A
|
(1 515)
N/A
|
193
N/A
|
2 868
+1 386%
|
1 454
-49%
|
(1 330)
N/A
|
(95)
+93%
|
687
N/A
|
(803)
N/A
|
(1 656)
-106%
|
(1 507)
+9%
|
(1 393)
+8%
|
4 666
N/A
|
4 803
+3%
|
(1 246)
N/A
|
(1 800)
-44%
|
(2 305)
-28%
|
(2 267)
+2%
|
(2 070)
+9%
|
(1 844)
+11%
|
(1 954)
-6%
|
(1 033)
+47%
|
887
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(30)
|
4
|
0
|
(116)
|
(317)
|
152
|
361
|
(34)
|
(112)
|
(141)
|
(66)
|
33
|
(31)
|
(46)
|
138
|
295
|
333
|
35
|
182
|
251
|
(221)
|
(685)
|
(249)
|
276
|
63
|
(50)
|
(177)
|
(139)
|
(76)
|
(102)
|
8
|
482
|
667
|
1 493
|
731
|
(14)
|
433
|
596
|
396
|
(435)
|
|
| Net Change in Cash |
(2 643)
N/A
|
(559)
+79%
|
(922)
-65%
|
(151)
+84%
|
(327)
-117%
|
(909)
-178%
|
1 959
N/A
|
660
-66%
|
(509)
N/A
|
512
N/A
|
1 596
+212%
|
1 057
-34%
|
(633)
N/A
|
(702)
-11%
|
(1 840)
-162%
|
828
N/A
|
3 121
+277%
|
(235)
N/A
|
(1 111)
-373%
|
1 134
N/A
|
2 253
+99%
|
175
-92%
|
(875)
N/A
|
1 979
N/A
|
1 348
-32%
|
(544)
N/A
|
1 094
N/A
|
525
-52%
|
(1 493)
N/A
|
3 436
N/A
|
8 855
+158%
|
6 957
-21%
|
3 072
-56%
|
(1 103)
N/A
|
(3 514)
-219%
|
(2 379)
+32%
|
(911)
+62%
|
(2 704)
-197%
|
(4 597)
-70%
|
(3 362)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(956)
N/A
|
(1 595)
-67%
|
(1 134)
+29%
|
1 799
N/A
|
1 113
-38%
|
(2 475)
N/A
|
867
N/A
|
2 329
+169%
|
2 098
-10%
|
1 781
-15%
|
4 065
+128%
|
2 968
-27%
|
2 143
-28%
|
2 019
-6%
|
(67)
N/A
|
468
N/A
|
2 266
+384%
|
575
-75%
|
(5)
N/A
|
1 221
N/A
|
2 604
+113%
|
2 513
-3%
|
1 607
-36%
|
2 011
+25%
|
1 530
-24%
|
974
-36%
|
2 143
+120%
|
1 931
-10%
|
315
-84%
|
(929)
N/A
|
4 083
N/A
|
7 810
+91%
|
4 029
-48%
|
(362)
N/A
|
(2 019)
-458%
|
(405)
+80%
|
115
N/A
|
(1 875)
N/A
|
(3 241)
-73%
|
(3 064)
+5%
|
|
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