Kawai Musical Instruments Manufacturing Co., Ltd. (7952.T)
JPY 2959.0
(-0.24%)
JPY 2959.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | -613 Million | 5.08 Billion | 4.94 Billion | 1.57 Billion | 3.65 Billion |
| Net Income | 2.78 Billion | 5.61 Billion | 7.31 Billion | 3.16 Billion | 2.97 Billion | 3.43 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.65 Billion | 1.52 Billion | 1.55 Billion | 1.58 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Billion | -4.22 Billion | -3.18 Billion | 284 Million | -868 Million | -916 Million |
| Other non-cash items | 4.21 Billion | -3.65 Billion | -577 Million | -66 Million | -2.12 Billion | -492 Million |
| Investing Cash Flow | -1.13 Billion | -1.36 Billion | -877 Million | -899 Million | -1.65 Billion | -846 Million |
| Investments in PPE | -1.35 Billion | -1.45 Billion | -1.05 Billion | -867 Million | -1.32 Billion | -1.65 Billion |
| Acquisitions | 15 Million | 15 Million | 22 Million | 17 Million | -117 Million | -207 Million |
| Investment purchases | - | -106 Million | -22 Million | -217 Million | -300 Million | -149 Million |
| Sales/Maturities of investments | 236 Million | 42 Million | 20 Million | 1 Million | 2 Million | 556 Million |
| Other Investing Activities | -29 Million | 137 Million | 162 Million | 167 Million | 90 Million | 608 Million |
| Financing Cash Flow | -1.77 Billion | -2.26 Billion | -1.8 Billion | 4.8 Billion | -1.39 Billion | -1.65 Billion |
| Debt repayment | -1.02 Billion | -987 Million | -915 Million | -300 Million | -518 Million | -816 Million |
| Dividends payments | -731 Million | -642 Million | -471 Million | -471 Million | -471 Million | -428 Million |
| Common Stock Repurchased | - | -129 Million | - | - | -533 Million | -1 Million |
| Common Stock Issuance | - | 129 Million | - | - | 134 Million | 86 Million |
| Other Financing Activities | -12 Million | -638 Million | -414 Million | 5.57 Billion | -5 Million | -497 Million |
| Accounts receivables | 691 Million | 273 Million | -1.32 Billion | -864 Million | 548 Million | -47 Million |
| Accounts payables | -1.5 Billion | 376 Million | 754 Million | 184 Million | 168 Million | 127 Million |
| Inventory | -768 Million | -4.21 Billion | -2.45 Billion | 932 Million | -1.27 Billion | -776 Million |
| Other working capital | -658 Million | -658 Million | -152 Million | 32 Million | -312 Million | -220 Million |
| Cash at beginning of period | 17.97 Billion | 21.48 Billion | 18.41 Billion | 9.56 Billion | 11.05 Billion | 9.96 Billion |
| Cash at end of period | 17.06 Billion | 17.97 Billion | 21.48 Billion | 18.41 Billion | 9.56 Billion | 11.05 Billion |
| Capital Expenditure | -1.35 Billion | -1.45 Billion | -1.05 Billion | -867 Million | -1.32 Billion | -1.65 Billion |
| Effect of forex changes on cash | 433 Million | 731 Million | 667 Million | 8 Million | -76 Million | -177 Million |
| Net cash flow / Change in cash | -912 Million | -3.51 Billion | 3.07 Billion | 8.85 Billion | -1.49 Billion | 1.09 Billion |
| Free Cash Flow | 209 Million | -2.06 Billion | 4.02 Billion | 4.07 Billion | 246 Million | 2 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -283 Million | 665 Million | 2.78 Billion | 580 Million | 760 Million | 777 Million |
| Depreciation & Amortization | - | - | 1.61 Billion | 404 Million | 394 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.23 Billion | - | - | - |
| Other non-cash items | 283 Million | -665 Million | 4.21 Billion | -580 Million | -760 Million | -777 Million |
| Investing Cash Flow | - | - | -1.13 Billion | - | - | - |
| Investments in PPE | - | - | -1.35 Billion | - | - | - |
| Acquisitions | - | - | 15 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 236 Million | - | - | - |
| Other Investing Activities | - | - | -29 Million | - | - | - |
| Financing Cash Flow | - | - | -1.77 Billion | - | - | - |
| Debt repayment | - | - | -1.02 Billion | - | - | - |
| Dividends payments | - | - | -731 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12 Million | - | - | - |
| Accounts receivables | - | - | 691 Million | - | - | - |
| Accounts payables | - | - | -1.5 Billion | - | - | - |
| Inventory | - | - | -768 Million | - | - | - |
| Other working capital | - | - | -658 Million | - | - | - |
| Cash at beginning of period | - | - | 17.97 Billion | 16.58 Billion | 18.32 Billion | 17.97 Billion |
| Cash at end of period | - | - | 17.06 Billion | 17.84 Billion | 16.58 Billion | 18.32 Billion |
| Capital Expenditure | - | - | -1.35 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 433 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -912 Million | 1.26 Billion | -1.73 Billion | 346 Million |
| Free Cash Flow | - | - | 209 Million | 808 Million | 788 Million | - |
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