Wacom Co., Ltd. (WACMF)
OTCMKTS · Delayed Price · Currency is USD
5.08
0.00 (0.00%)
At close: Feb 2, 2026
Wacom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 7,287 | 6,869 | 5,911 | 2,192 | 14,560 | 14,032 |
Depreciation & Amortization | 1,827 | 2,114 | 2,566 | 2,196 | 1,866 | 2,288 |
Loss (Gain) From Sale of Assets | -1.43 | 416 | 978 | 6 | 21 | 7 |
Loss (Gain) From Sale of Investments | - | - | - | 208 | -231 | 50 |
Other Operating Activities | 1,716 | -1,092 | -1,942 | -3,734 | -6,251 | -1,540 |
Change in Accounts Receivable | 2,244 | 1,260 | -505 | 2,174 | -2,898 | -2,332 |
Change in Inventory | 1,353 | -68 | 10,102 | -245 | -5,347 | -5,177 |
Change in Accounts Payable | -1,113 | -390 | -427 | -3,010 | 1,148 | 3,643 |
Change in Other Net Operating Assets | 92.51 | -779 | 793 | -842 | -3,103 | 3,607 |
Operating Cash Flow | 13,824 | 8,330 | 17,476 | -1,055 | -235 | 14,578 |
Operating Cash Flow Growth | 118.11% | -52.34% | - | - | - | 11.65% |
Capital Expenditures | -1,847 | -917 | -1,857 | -1,275 | -1,331 | -1,053 |
Sale of Property, Plant & Equipment | 8.79 | 7 | 8 | 1 | 2 | 2 |
Sale (Purchase) of Intangibles | -70.55 | -115 | -463 | -264 | -196 | -179 |
Investment in Securities | -417.82 | -1,019 | 38 | -1,601 | 175 | -118 |
Other Investing Activities | 28.96 | -230 | -7 | -2 | -22 | -33 |
Investing Cash Flow | -2,298 | -2,274 | -2,281 | -3,141 | -1,372 | -1,381 |
Short-Term Debt Issued | - | - | - | 7,000 | - | - |
Long-Term Debt Issued | - | - | 7,000 | - | - | - |
Total Debt Issued | -1,000 | - | 7,000 | 7,000 | - | - |
Short-Term Debt Repaid | - | - | -2,000 | - | - | -500 |
Long-Term Debt Repaid | - | -2,000 | - | - | -4,000 | -2,000 |
Total Debt Repaid | -3,525 | -2,000 | -2,000 | - | -4,000 | -2,500 |
Net Debt Issued (Repaid) | -4,525 | -2,000 | 5,000 | 7,000 | -4,000 | -2,500 |
Repurchase of Common Stock | -2,980 | -7,513 | -7,514 | -2,003 | -3,005 | - |
Common Dividends Paid | -4,392 | -2,900 | -3,121 | -3,177 | -3,079 | -1,136 |
Other Financing Activities | - | -756 | -796 | -752 | -432 | -417 |
Financing Cash Flow | -11,897 | -13,169 | -6,431 | 1,068 | -10,516 | -4,053 |
Foreign Exchange Rate Adjustments | 192.25 | -182 | 2,917 | 1,319 | 1,870 | 1,357 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | 1 | - | - |
Net Cash Flow | -176.51 | -7,296 | 11,680 | -1,808 | -10,253 | 10,501 |
Free Cash Flow | 11,977 | 7,413 | 15,619 | -2,330 | -1,566 | 13,525 |
Free Cash Flow Growth | 131.11% | -52.54% | - | - | - | 19.34% |
Free Cash Flow Margin | 10.91% | 6.41% | 13.15% | -2.07% | -1.44% | 12.46% |
Free Cash Flow Per Share | 88.46 | 52.45 | 101.50 | -14.74 | -9.72 | 83.26 |
Cash Interest Paid | 124.47 | 128 | 71 | 66 | 27 | 37 |
Cash Income Tax Paid | 1,110 | 521 | 1,999 | 3,724 | 6,263 | 1,544 |
Levered Free Cash Flow | - | 7,400 | 15,596 | -397 | -3,047 | 13,448 |
Unlevered Free Cash Flow | - | 7,478 | 15,653 | -368.88 | -3,029 | 13,473 |
Change in Working Capital | 2,577 | 23 | 9,963 | -1,923 | -10,200 | -259 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.