Kawai
7952.TKawai Musical Instruments Manufacturing Co., Ltd. Price (7952.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,595,000
(0.0116)%Cash Flow Statement
Kawai Musical Instruments Manufacturing Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.57B
+0% |
928.00M
-41% |
1.65B
+78% |
2.12B
+28% |
2.42B
+14% |
1.68B
-30% |
2.30B
+36% |
1.95B
-15% |
2.73B
+40% |
2.58B
-5% |
2.96B
+15% |
3.43B
+16% |
2.98B
-13% |
3.17B
+6% |
7.31B
+131% |
5.61B
-23% |
2.78B
-50% |
||
| Depreciation And Amortiz... | 1.29B | 1.78B | 1.81B | 1.81B | 1.65B | 1.58B | 1.46B | 1.61B | 1.73B | 1.69B | 1.82B | 1.63B | 1.59B | 1.56B | 1.53B | 1.65B | 1.62B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -722,000,000.00 | -9,000,000.00 | -174,000,000.00 | 548.00M | -503,000,000.00 | -378,000,000.00 | -47,000,000.00 | 548.00M | -864,000,000.00 | -1,326,000,000.00 | 273.00M | 691.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00M | -126,000,000.00 | 4.00M | 127.00M | 168.00M | 184.00M | 754.00M | 376.00M | -1,504,000,000.00 | ||
| Inventory | -33,000,000.00 | -332,000,000.00 | 1.18B | -316,000,000.00 | -372,000,000.00 | -217,000,000.00 | 729.00M | -156,000,000.00 | -455,000,000.00 | -426,000,000.00 | 144.00M | -776,000,000.00 | -1,272,000,000.00 | 932.00M | -2,458,000,000.00 | -4,211,000,000.00 | -768,000,000.00 | ||
| Other Working Capital | 1.31B | -170,000,000.00 | 0.00 | 205.00M | -237,000,000.00 | -1,061,000,000.00 | -183,000,000.00 | -195,000,000.00 | 621.00M | -629,000,000.00 | -528,000,000.00 | -220,000,000.00 | -312,000,000.00 | 32.00M | -152,000,000.00 | -658,000,000.00 | -356,000,000.00 | ||
| Other Non-Cash Items | -1,492,000,000.00 | -1,239,000,000.00 | 132.00M | 1.19B | -724,000,000.00 | -767,000,000.00 | -755,000,000.00 | -1,371,000,000.00 | -959,000,000.00 | -672,000,000.00 | -1,284,000,000.00 | -492,000,000.00 | -2,123,000,000.00 | -66,000,000.00 | -577,000,000.00 | -3,655,000,000.00 | -903,000,000.00 | ||
| Net Cash Provided By Op... | 2.64B
+0% |
965.00M
-64% |
4.77B
+394% |
5.01B
+5% |
2.73B
-45% |
1.22B
-55% |
3.55B
+192% |
1.84B
-48% |
3.66B
+100% |
2.54B
-31% |
3.11B
+23% |
3.65B
+17% |
1.57B
-57% |
4.94B
+214% |
5.08B
+3% |
-613,000,000.00
-112% |
1.56B
-355% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,030,000,000.00 | -1,501,000,000.00 | -2,306,000,000.00 | -954,000,000.00 | -595,000,000.00 | -1,290,000,000.00 | -1,299,000,000.00 | -1,861,000,000.00 | -1,057,000,000.00 | -932,000,000.00 | -1,610,000,000.00 | -1,654,000,000.00 | -1,326,000,000.00 | -867,000,000.00 | -1,059,000,000.00 | -1,452,000,000.00 | -1,144,000,000.00 | ||
| Acquisitions Net | 67.00M | 0.00 | 51.00M | 39.00M | 87.00M | 60.00M | -971,000,000.00 | 0.00 | 318.00M | 109.00M | 63.00M | -207,000,000.00 | -117,000,000.00 | 17.00M | 22.00M | 15.00M | 0.00 | ||
| Purchases Of Investments | -3,000,000.00 | -3,000,000.00 | -12,000,000.00 | -103,000,000.00 | -23,000,000.00 | -45,000,000.00 | -985,000,000.00 | 0.00 | -3,695,000,000.00 | -183,000,000.00 | -1,144,000,000.00 | -149,000,000.00 | -300,000,000.00 | -217,000,000.00 | -22,000,000.00 | -106,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 1,000.00k | 0.00 | 50.00M | 191.00M | 202.00M | 2.00M | 0.00 | 10.00M | 99.00M | 0.00 | 214.00M | 556.00M | 2.00M | 1,000.00k | 20.00M | 42.00M | 236.00M | ||
| Other Investing Activities | -210,000,000.00 | 1.12B | 515.00M | -300,000,000.00 | -217,000,000.00 | -345,000,000.00 | -132,000,000.00 | 238.00M | 280.00M | -720,000,000.00 | 239.00M | 608.00M | 90.00M | 167.00M | 162.00M | 137.00M | -35,000,000.00 | ||
| Net Cash Used For Inv... | -2,175,000,000.00
+0% |
-383,000,000.00
-82% |
-1,702,000,000.00
+344% |
-1,127,000,000.00
-34% |
-546,000,000.00
-52% |
-1,618,000,000.00
+196% |
-2,416,000,000.00
+49% |
-1,613,000,000.00
-33% |
-4,055,000,000.00
+151% |
-1,835,000,000.00
-55% |
-2,515,000,000.00
+37% |
-846,000,000.00
-66% |
-1,651,000,000.00
+95% |
-899,000,000.00
-46% |
-877,000,000.00
-2% |
-1,364,000,000.00
+56% |
-943,000,000.00
-31% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 155.00M | 263.00M | -1,212,000,000.00 | -1,552,000,000.00 | -1,942,000,000.00 | -949,000,000.00 | 270.00M | -603,000,000.00 | 2.25B | -944,000,000.00 | 1.94B | -1,232,000,000.00 | -1,009,000,000.00 | 5.45B | -1,152,000,000.00 | -1,364,000,000.00 | -806,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 95.00M | 92.00M | 86.00M | 134.00M | 0.00 | 0.00 | 129.00M | 0.00 | ||
| Common Stock Repurch... | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -144,000,000.00 | 0.00 | -478,000,000.00 | 0.00 | 0.00 | -800,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -129,000,000.00 | 0.00 | ||
| Dividends Paid | -423,000,000.00 | -431,000,000.00 | -127,000,000.00 | -211,000,000.00 | -384,000,000.00 | -340,000,000.00 | -335,000,000.00 | -379,000,000.00 | -379,000,000.00 | -426,000,000.00 | -444,000,000.00 | -428,000,000.00 | -471,000,000.00 | -471,000,000.00 | -471,000,000.00 | -642,000,000.00 | -731,000,000.00 | ||
| Other Financing Activities | -340,000,000.00 | -489,000,000.00 | 0.00 | -458,000,000.00 | -463,000,000.00 | -145,000,000.00 | 1.72B | -55,000,000.00 | -122,000,000.00 | 40.00M | -97,000,000.00 | -81,000,000.00 | 87.00M | -176,000,000.00 | -177,000,000.00 | -261,000,000.00 | -307,000,000.00 | ||
| Net Cash Used/Provide... | -610,000,000.00
+0% |
-658,000,000.00
+8% |
-1,574,000,000.00
+139% |
-2,221,000,000.00
+41% |
-2,789,000,000.00
+26% |
-1,578,000,000.00
-43% |
1.65B
-205% |
-1,515,000,000.00
-192% |
2.87B
-289% |
-1,330,000,000.00
-146% |
687.00M
-152% |
-1,656,000,000.00
-341% |
-1,393,000,000.00
-16% |
4.80B
-445% |
-1,800,000,000.00
-137% |
-2,267,000,000.00
+26% |
-1,844,000,000.00
-19% |
||
| Effect Of Forex Changes... | -3,000,000.00 | -174,000,000.00 | 46.00M | -66,000,000.00 | -31,000,000.00 | 138.00M | 333.00M | 182.00M | -221,000,000.00 | -249,000,000.00 | 63.00M | -177,000,000.00 | -76,000,000.00 | 8.00M | 667.00M | 731.00M | 433.00M | ||
| Net Change In Cash | -146,000,000.00 | -252,000,000.00 | 1.54B | 1.59B | -633,000,000.00 | -1,840,000,000.00 | 3.12B | -1,112,000,000.00 | 2.25B | -875,000,000.00 | 1.35B | 1.10B | -1,493,000,000.00 | 8.86B | 3.07B | -3,514,000,000.00 | -911,000,000.00 | ||
| Cash At Beginning Of Per... | 4.96B | 4.81B | 4.56B | 6.10B | 7.70B | 7.06B | 5.22B | 8.35B | 7.23B | 9.49B | 8.61B | 9.96B | 11.06B | 9.56B | 18.42B | 21.49B | 17.98B | ||
| Cash At End Of Period | 4.81B | 4.56B | 6.10B | 7.70B | 7.06B | 5.22B | 8.35B | 7.23B | 9.49B | 8.61B | 9.96B | 11.06B | 9.56B | 18.42B | 21.49B | 17.98B | 17.06B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.64B | 965.00M | 4.77B | 5.01B | 2.73B | 1.22B | 3.55B | 1.84B | 3.66B | 2.54B | 3.11B | 3.65B | 1.57B | 4.94B | 5.08B | -613,000,000.00 | 1.44B | ||
| Capital Expenditure | -2,030,000,000.00 | -1,501,000,000.00 | -2,306,000,000.00 | -954,000,000.00 | -595,000,000.00 | -1,290,000,000.00 | -1,299,000,000.00 | -1,861,000,000.00 | -1,057,000,000.00 | -932,000,000.00 | -1,610,000,000.00 | -1,654,000,000.00 | -1,326,000,000.00 | -867,000,000.00 | -1,059,000,000.00 | -1,452,000,000.00 | -1,340,000,000.00 | ||
| Free Cash Flow | 614.00M
+0% |
-536,000,000.00
-187% |
2.47B
-560% |
4.06B
+65% |
2.14B
-47% |
-72,000,000.00
-103% |
2.25B
-3,228% |
-26,000,000.00
-101% |
2.60B
-10,115% |
1.61B
-38% |
1.50B
-7% |
2.00B
+33% |
246.00M
-88% |
4.08B
+1,557% |
4.02B
-1% |
-2,065,000,000.00
-151% |
102.00M
-105% |
||