3443 — Kawada Technologies Cashflow Statement

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Annual cashflow statement for Kawada Technologies, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,043	7,359	5,933	10,495	12,683
Depreciation
Amortisation
Non-Cash Items	-3,674	-815	-2,509	-2,185	-2,034
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,701	11,238	-15,008	2,126	-3,867
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,548	20,656	-8,729	13,320	9,838
Capital Expenditures	-3,512	-2,631	-1,881	-2,856	-3,216
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-671	683	377	303	235
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,183	-1,948	-1,504	-2,553	-2,981
Financing Cash Flow Items	-969	-831	-581	-1,784	-1,268
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,220	-15,811	12,213	-10,337	-8,659
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,492	2,907	1,987	440	-1,823