Kawai Musical Instruments Manufacturing (7952) Cash Flow Statement

2915
-15-0.51%

20min DelayMarket Closed Jan 16 15:30 JST

26.27BMarket Cap61.85P/E (Static)

Kawai Musical Instruments Manufacturing (7952) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-113.74%-479M

58.55%3.49B

-65.08%2.2B

9.61%6.3B

102.93%5.74B

-35.97%2.83B

-7.72%4.42B

30.84%4.79B

-19.04%3.66B

30.84%4.52B

Net profit before non-cash adjustment

-91.73%349M

-24.79%4.22B

-23.27%5.61B

131.02%7.31B

6.38%3.17B

-13.24%2.98B

15.84%3.43B

14.77%2.96B

-5.39%2.58B

39.85%2.73B

Total adjustment of non-cash items

-26.35%1.31B

121.89%1.78B

-62.85%804M

-5.46%2.16B

217.92%2.29B

-62.17%720M

-10.02%1.9B

1.68%2.12B

27.69%2.08B

-12.28%1.63B

-Depreciation and amortization

14.42%1.83B

-2.91%1.6B

8.06%1.65B

-1.99%1.53B

-1.83%1.56B

-2.76%1.59B

-10.28%1.63B

7.89%1.82B

-2.37%1.69B

7.47%1.73B

-Reversal of impairment losses recognized in profit and loss

----

--23M

----

--6M

-Assets reserve and write-off

----

86.23%-23M

-Share of associates

--0

6.67%-14M

-275.00%-15M

-33.33%-4M

-121.43%-3M

-12.50%14M

214.29%16M

-380.00%-14M

138.46%5M

45.83%-13M

-Disposal profit

20.83%29M

-11.11%24M

17.39%27M

53.33%23M

-46.43%15M

-94.33%28M

2,370.00%494M

125.32%20M

34.17%-79M

-424.32%-120M

-Pension and employee benefit expenses

----

452.63%201M

-Other non-cash items

-418.60%-548M

120.05%172M

-238.83%-858M

-14.05%618M

179.10%719M

-280.33%-909M

-189.51%-239M

-42.95%267M

414.09%468M

-132.32%-149M

Changes in working capital

14.97%-2.14B

40.33%-2.52B

-32.62%-4.22B

-1,220.42%-3.18B

132.72%284M

5.24%-868M

-215.86%-916M

70.97%-290M

-701.81%-999M

147.29%166M

-Change in receivables

-1,292.73%-1.31B

-59.71%110M

120.59%273M

-53.47%-1.33B

-257.66%-864M

1,265.96%548M

87.57%-47M

24.85%-378M

-191.79%-503M

414.94%548M

-Change in inventory

198.57%757M

81.76%-768M

-71.32%-4.21B

-363.73%-2.46B

173.27%932M

-63.92%-1.27B

-638.89%-776M

133.80%144M

6.37%-426M

-191.67%-455M

-Change in payables

25.20%-1.13B

-500.00%-1.5B

-50.13%376M

309.78%754M

9.52%184M

32.28%168M

3,075.00%127M

103.17%4M

-272.60%-126M

447.62%73M

-Provision for loans, leases and other losses

-29.49%-461M

45.90%-356M

-332.89%-658M

-575.00%-152M

110.26%32M

-41.82%-312M

-266.67%-220M

-11.11%-60M

---54M

----

-Changes in other current assets

----

--110M

----

-Changes in other current liabilities

----

---189M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

40.30%-1.22B

27.36%-2.04B

-131.93%-2.81B

-51.50%-1.21B

36.36%-800M

-64.31%-1.26B

54.38%-765M

-49.60%-1.68B

-30.35%-1.12B

46.95%-860M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

-217.75%-1.7B

335.24%1.44B

-112.06%-613M

2.83%5.08B

214.38%4.94B

-56.98%1.57B

17.42%3.65B

22.57%3.11B

-30.65%2.54B

99.51%3.66B

Investing cash flow

Net PPE purchase and sale

-145.22%-2.8B

8.94%-1.14B

-41.90%-1.25B

-12.48%-883M

29.79%-785M

12.31%-1.12B

17.58%-1.28B

-82.64%-1.55B

-4.18%-847M

54.66%-813M

Net intangibles purchase and sale

76.63%-43M

0.00%-184M

-19.48%-184M

-136.92%-154M

68.60%-65M

39.65%-207M

-100.58%-343M

---171M

----

Net investment product transactions

--40M

--0

110.00%42M

1,900.00%20M

100.34%1M

-173.22%-298M

135.58%407M

-525.14%-1.14B

94.91%-183M

-36,060.00%-3.6B

Interest received (cash flow from investment activities)

-10.11%169M

13.94%188M

18.71%165M

-18.71%139M

92.13%171M

-11.00%89M

1.01%100M

6.45%99M

25.68%93M

32.14%74M

Net changes in other investments

75.77%341M

244.78%194M

-13,500.00%-134M

100.45%1M

-88.89%-221M

-144.15%-117M

6.85%265M

127.62%248M

-420.71%-898M

145.61%280M

Investing cash flow

-142.95%-2.29B

30.87%-943M

-55.53%-1.36B

2.45%-877M

45.55%-899M

-95.15%-1.65B

66.36%-846M

-37.06%-2.52B

54.75%-1.84B

-151.39%-4.06B

Financing cash flow

Net issuance payments of debt

140.69%328M

40.91%-806M

-18.40%-1.36B

-121.14%-1.15B

670.08%5.45B

22.40%-956M

-163.64%-1.23B

317.53%1.94B

-139.52%-890M

513.21%2.25B

Net common stock issuance

--0

57.65%134M

112.01%85M

-845.26%-708M

-91.50%95M

333.68%1.12B

Increase or decrease of lease financing

-1.79%-227M

-35.15%-223M

-91.86%-165M

2.27%-86M

-66.04%-88M

-76.67%-53M

28.57%-30M

22.22%-42M

8.47%-54M

-1.72%-59M

Cash dividends paid

-11.90%-818M

-13.86%-731M

-36.31%-642M

0.00%-471M

-10.05%-471M

3.60%-428M

-4.23%-444M

-12.40%-426M

0.00%-379M

Cash dividends for minorities

---143M

--0

----

Interest paid (cash flow from financing activities)

-18.84%-82M

15.85%-69M

-6.49%-82M

-1.32%-77M

-80.95%-76M

6.67%-42M

8.16%-45M

-2.08%-49M

7.69%-48M

-18.18%-52M

Net other fund-raising expenses

-506.67%-91M

-7.14%-15M

0.00%-14M

-16.67%-14M

-140.00%-12M

16.67%-5M

0.00%-6M

14.29%-6M

36.36%-7M

0.00%-11M

Financing cash flow

43.98%-1.03B

18.66%-1.84B

-25.94%-2.27B

-137.48%-1.8B

444.80%4.8B

15.88%-1.39B

-341.05%-1.66B

151.65%687M

-146.37%-1.33B

289.31%2.87B

Net cash flow

Beginning cash position

-5.07%17.06B

-16.35%17.98B

16.68%21.49B

92.61%18.42B

-13.51%9.56B

10.99%11.06B

15.65%9.96B

-9.22%8.61B

31.14%9.49B

-13.32%7.23B

Current changes in cash

-273.38%-5.02B

68.31%-1.35B

-276.47%-4.24B

-72.81%2.41B

700.95%8.85B

-227.78%-1.47B

-10.28%1.15B

305.11%1.28B

-125.30%-626M

291.34%2.47B

Effect of exchange rate changes

-8.55%396M

-40.77%433M

9.60%731M

8,237.50%667M

110.53%8M

57.06%-76M

-380.95%-177M

125.30%63M

-12.67%-249M

-221.43%-221M

Cash adjustments other than cash changes

2,700.00%28M

200.00%1M

---1M

----

-98.18%1M

-54.17%55M

11,900.00%120M

--1M

----

End cash Position

-26.95%12.47B

-5.07%17.06B

-16.35%17.98B

16.68%21.49B

92.61%18.42B

-13.51%9.56B

10.99%11.06B

15.65%9.96B

-9.22%8.61B

31.14%9.49B

Free cash flow

-4,555.88%-4.55B

104.94%102M

-151.33%-2.07B

-1.28%4.02B

1,556.50%4.08B

-87.70%246M

50.26%2B

-15.92%1.33B

-39.21%1.58B

52,180.00%2.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-113.74%-479M	58.55%3.49B	-65.08%2.2B	9.61%6.3B	102.93%5.74B	-35.97%2.83B	-7.72%4.42B	30.84%4.79B	-19.04%3.66B	30.84%4.52B
Net profit before non-cash adjustment	-91.73%349M	-24.79%4.22B	-23.27%5.61B	131.02%7.31B	6.38%3.17B	-13.24%2.98B	15.84%3.43B	14.77%2.96B	-5.39%2.58B	39.85%2.73B
Total adjustment of non-cash items	-26.35%1.31B	121.89%1.78B	-62.85%804M	-5.46%2.16B	217.92%2.29B	-62.17%720M	-10.02%1.9B	1.68%2.12B	27.69%2.08B	-12.28%1.63B
-Depreciation and amortization	14.42%1.83B	-2.91%1.6B	8.06%1.65B	-1.99%1.53B	-1.83%1.56B	-2.76%1.59B	-10.28%1.63B	7.89%1.82B	-2.37%1.69B	7.47%1.73B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--23M	----	--6M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	86.23%-23M
-Share of associates	--0	6.67%-14M	-275.00%-15M	-33.33%-4M	-121.43%-3M	-12.50%14M	214.29%16M	-380.00%-14M	138.46%5M	45.83%-13M
-Disposal profit	20.83%29M	-11.11%24M	17.39%27M	53.33%23M	-46.43%15M	-94.33%28M	2,370.00%494M	125.32%20M	34.17%-79M	-424.32%-120M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	452.63%201M
-Other non-cash items	-418.60%-548M	120.05%172M	-238.83%-858M	-14.05%618M	179.10%719M	-280.33%-909M	-189.51%-239M	-42.95%267M	414.09%468M	-132.32%-149M
Changes in working capital	14.97%-2.14B	40.33%-2.52B	-32.62%-4.22B	-1,220.42%-3.18B	132.72%284M	5.24%-868M	-215.86%-916M	70.97%-290M	-701.81%-999M	147.29%166M
-Change in receivables	-1,292.73%-1.31B	-59.71%110M	120.59%273M	-53.47%-1.33B	-257.66%-864M	1,265.96%548M	87.57%-47M	24.85%-378M	-191.79%-503M	414.94%548M
-Change in inventory	198.57%757M	81.76%-768M	-71.32%-4.21B	-363.73%-2.46B	173.27%932M	-63.92%-1.27B	-638.89%-776M	133.80%144M	6.37%-426M	-191.67%-455M
-Change in payables	25.20%-1.13B	-500.00%-1.5B	-50.13%376M	309.78%754M	9.52%184M	32.28%168M	3,075.00%127M	103.17%4M	-272.60%-126M	447.62%73M
-Provision for loans, leases and other losses	-29.49%-461M	45.90%-356M	-332.89%-658M	-575.00%-152M	110.26%32M	-41.82%-312M	-266.67%-220M	-11.11%-60M	---54M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--110M	----
-Changes in other current liabilities	----	----	----	----	----	---189M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	40.30%-1.22B	27.36%-2.04B	-131.93%-2.81B	-51.50%-1.21B	36.36%-800M	-64.31%-1.26B	54.38%-765M	-49.60%-1.68B	-30.35%-1.12B	46.95%-860M
Other operating cash inflow (outflow)	0	-1M	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M
Operating cash flow	-217.75%-1.7B	335.24%1.44B	-112.06%-613M	2.83%5.08B	214.38%4.94B	-56.98%1.57B	17.42%3.65B	22.57%3.11B	-30.65%2.54B	99.51%3.66B
Investing cash flow
Net PPE purchase and sale	-145.22%-2.8B	8.94%-1.14B	-41.90%-1.25B	-12.48%-883M	29.79%-785M	12.31%-1.12B	17.58%-1.28B	-82.64%-1.55B	-4.18%-847M	54.66%-813M
Net intangibles purchase and sale	76.63%-43M	0.00%-184M	-19.48%-184M	-136.92%-154M	68.60%-65M	39.65%-207M	-100.58%-343M	---171M	----	----
Net investment product transactions	--40M	--0	110.00%42M	1,900.00%20M	100.34%1M	-173.22%-298M	135.58%407M	-525.14%-1.14B	94.91%-183M	-36,060.00%-3.6B
Interest received (cash flow from investment activities)	-10.11%169M	13.94%188M	18.71%165M	-18.71%139M	92.13%171M	-11.00%89M	1.01%100M	6.45%99M	25.68%93M	32.14%74M
Net changes in other investments	75.77%341M	244.78%194M	-13,500.00%-134M	100.45%1M	-88.89%-221M	-144.15%-117M	6.85%265M	127.62%248M	-420.71%-898M	145.61%280M
Investing cash flow	-142.95%-2.29B	30.87%-943M	-55.53%-1.36B	2.45%-877M	45.55%-899M	-95.15%-1.65B	66.36%-846M	-37.06%-2.52B	54.75%-1.84B	-151.39%-4.06B
Financing cash flow
Net issuance payments of debt	140.69%328M	40.91%-806M	-18.40%-1.36B	-121.14%-1.15B	670.08%5.45B	22.40%-956M	-163.64%-1.23B	317.53%1.94B	-139.52%-890M	513.21%2.25B
Net common stock issuance	--0	--0	--0	--0	--0	57.65%134M	112.01%85M	-845.26%-708M	-91.50%95M	333.68%1.12B
Increase or decrease of lease financing	-1.79%-227M	-35.15%-223M	-91.86%-165M	2.27%-86M	-66.04%-88M	-76.67%-53M	28.57%-30M	22.22%-42M	8.47%-54M	-1.72%-59M
Cash dividends paid	-11.90%-818M	-13.86%-731M	-36.31%-642M	0.00%-471M	0.00%-471M	-10.05%-471M	3.60%-428M	-4.23%-444M	-12.40%-426M	0.00%-379M
Cash dividends for minorities	---143M	--0	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-18.84%-82M	15.85%-69M	-6.49%-82M	-1.32%-77M	-80.95%-76M	6.67%-42M	8.16%-45M	-2.08%-49M	7.69%-48M	-18.18%-52M
Net other fund-raising expenses	-506.67%-91M	-7.14%-15M	0.00%-14M	-16.67%-14M	-140.00%-12M	16.67%-5M	0.00%-6M	14.29%-6M	36.36%-7M	0.00%-11M
Financing cash flow	43.98%-1.03B	18.66%-1.84B	-25.94%-2.27B	-137.48%-1.8B	444.80%4.8B	15.88%-1.39B	-341.05%-1.66B	151.65%687M	-146.37%-1.33B	289.31%2.87B
Net cash flow
Beginning cash position	-5.07%17.06B	-16.35%17.98B	16.68%21.49B	92.61%18.42B	-13.51%9.56B	10.99%11.06B	15.65%9.96B	-9.22%8.61B	31.14%9.49B	-13.32%7.23B
Current changes in cash	-273.38%-5.02B	68.31%-1.35B	-276.47%-4.24B	-72.81%2.41B	700.95%8.85B	-227.78%-1.47B	-10.28%1.15B	305.11%1.28B	-125.30%-626M	291.34%2.47B
Effect of exchange rate changes	-8.55%396M	-40.77%433M	9.60%731M	8,237.50%667M	110.53%8M	57.06%-76M	-380.95%-177M	125.30%63M	-12.67%-249M	-221.43%-221M
Cash adjustments other than cash changes	2,700.00%28M	200.00%1M	---1M	----	-98.18%1M	-54.17%55M	11,900.00%120M	--1M	----	----
End cash Position	-26.95%12.47B	-5.07%17.06B	-16.35%17.98B	16.68%21.49B	92.61%18.42B	-13.51%9.56B	10.99%11.06B	15.65%9.96B	-9.22%8.61B	31.14%9.49B
Free cash flow	-4,555.88%-4.55B	104.94%102M	-151.33%-2.07B	-1.28%4.02B	1,556.50%4.08B	-87.70%246M	50.26%2B	-15.92%1.33B	-39.21%1.58B	52,180.00%2.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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