Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,884,000 | ¥4,713,000 | ¥6,572,000 | ¥7,687,000 |
| Dep. & Amort. | ¥4,494,000 | ¥4,306,000 | ¥4,350,000 | ¥4,424,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,850,000 | -¥3,781,000 | ¥664,000 | -¥1,216,000 |
| Other Non-Cash | ¥953,000 | ¥1,164,000 | -¥1,769,000 | -¥4,027,000 |
| Operating Cash Flow | ¥7,481,000 | ¥6,402,000 | ¥9,817,000 | ¥6,868,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,306,000 | -¥4,835,000 | -¥5,707,000 | -¥4,499,000 |
| Net Acquisitions | ¥8,000 | ¥0 | ¥50,000 | ¥109,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥217,000 | -¥456,000 | -¥183,000 | -¥146,000 |
| Investing Cash Flow | -¥4,515,000 | -¥5,291,000 | -¥5,840,000 | -¥4,536,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥129,000 | -¥2,820,000 | -¥3,369,000 | -¥3,490,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥1,786,000 | -¥1,116,000 | -¥1,116,000 | -¥1,115,000 |
| Other Fin. Act. | ¥0 | -¥1,000 | ¥0 | -¥2,000 |
| Financing Cash Flow | -¥1,915,000 | -¥3,937,000 | -¥4,485,000 | -¥4,607,000 |
| Forex Effect | ¥0 | -¥1,000 | -¥1,000 | -¥1,000 |
| Net Chg. in Cash | ¥1,051,000 | -¥2,827,000 | -¥509,000 | -¥2,276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥35,623,000 | ¥38,450,000 | ¥38,959,000 | ¥41,235,000 |
| End Cash | ¥36,674,000 | ¥35,623,000 | ¥38,450,000 | ¥38,959,000 |
| Free Cash Flow | ¥3,402,000 | ¥1,023,000 | ¥4,110,000 | ¥2,369,000 |