Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,884 | ¥4,713 | ¥6,572 | ¥7,687 |
| Dep. & Amort. | ¥4,494 | ¥4,306 | ¥4,350 | ¥4,424 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,850 | -¥3,781 | ¥664 | -¥1,216 |
| Other Non-Cash | ¥953 | ¥1,164 | -¥1,769 | -¥4,027 |
| Operating Cash Flow | ¥7,481 | ¥6,402 | ¥9,817 | ¥6,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,306 | -¥4,835 | -¥5,707 | -¥4,499 |
| Net Acquisitions | ¥8 | ¥0 | ¥50 | ¥109 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥217 | -¥456 | -¥183 | -¥146 |
| Investing Cash Flow | -¥4,515 | -¥5,291 | -¥5,840 | -¥4,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥129 | -¥2,820 | -¥3,369 | -¥3,490 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥1,786 | -¥1,116 | -¥1,116 | -¥1,115 |
| Other Fin. Act. | ¥0 | -¥1 | ¥0 | -¥2 |
| Financing Cash Flow | -¥1,915 | -¥3,937 | -¥4,485 | -¥4,607 |
| Forex Effect | ¥0 | -¥1 | -¥1 | -¥1 |
| Net Chg. in Cash | ¥1,051 | -¥2,827 | -¥509 | -¥2,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥35,623 | ¥38,450 | ¥38,959 | ¥41,235 |
| End Cash | ¥36,674 | ¥35,623 | ¥38,450 | ¥38,959 |
| Free Cash Flow | ¥3,402 | ¥1,023 | ¥4,110 | ¥2,369 |