Wacom Co., Ltd. (WACMY)
OTCMKTS · Delayed Price · Currency is USD
4.435
-0.215 (-4.62%)
At close: Jun 17, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 4,180 | 6,869 | 5,911 | 2,192 | 14,560 | 14,032 | Upgrade |
Depreciation & Amortization | 2,010 | 2,114 | 2,566 | 2,196 | 1,866 | 2,288 | Upgrade |
Loss (Gain) From Sale of Assets | -2.43 | 416 | 978 | 6 | 21 | 7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 208 | -231 | 50 | Upgrade |
Other Operating Activities | 2,446 | -1,092 | -1,942 | -3,734 | -6,251 | -1,540 | Upgrade |
Change in Accounts Receivable | 1,726 | 1,260 | -505 | 2,174 | -2,898 | -2,332 | Upgrade |
Change in Inventory | 368.92 | -68 | 10,102 | -245 | -5,347 | -5,177 | Upgrade |
Change in Accounts Payable | -4,000 | -390 | -427 | -3,010 | 1,148 | 3,643 | Upgrade |
Change in Other Net Operating Assets | 2,249 | -779 | 793 | -842 | -3,103 | 3,607 | Upgrade |
Operating Cash Flow | 9,396 | 8,330 | 17,476 | -1,055 | -235 | 14,578 | Upgrade |
Operating Cash Flow Growth | -29.76% | -52.34% | - | - | - | 11.65% | Upgrade |
Capital Expenditures | -1,322 | -917 | -1,857 | -1,275 | -1,331 | -1,053 | Upgrade |
Sale of Property, Plant & Equipment | 7.79 | 7 | 8 | 1 | 2 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -106.55 | -115 | -463 | -264 | -196 | -179 | Upgrade |
Investment in Securities | -1,409 | -1,019 | 38 | -1,601 | 175 | -118 | Upgrade |
Other Investing Activities | -223.04 | -230 | -7 | -2 | -22 | -33 | Upgrade |
Investing Cash Flow | -3,053 | -2,274 | -2,281 | -3,141 | -1,372 | -1,381 | Upgrade |
Short-Term Debt Issued | - | - | - | 7,000 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 7,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 7,000 | 7,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,000 | - | - | -500 | Upgrade |
Long-Term Debt Repaid | - | -2,000 | - | - | -4,000 | -2,000 | Upgrade |
Total Debt Repaid | -2,668 | -2,000 | -2,000 | - | -4,000 | -2,500 | Upgrade |
Net Debt Issued (Repaid) | -2,668 | -2,000 | 5,000 | 7,000 | -4,000 | -2,500 | Upgrade |
Repurchase of Common Stock | -5,717 | -7,513 | -7,514 | -2,003 | -3,005 | - | Upgrade |
Dividends Paid | -2,965 | -2,900 | -3,121 | -3,177 | -3,079 | -1,136 | Upgrade |
Other Financing Activities | -1 | -756 | -796 | -752 | -432 | -417 | Upgrade |
Financing Cash Flow | -11,351 | -13,169 | -6,431 | 1,068 | -10,516 | -4,053 | Upgrade |
Foreign Exchange Rate Adjustments | -2,218 | -182 | 2,917 | 1,319 | 1,870 | 1,357 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | -7,226 | -7,296 | 11,680 | -1,808 | -10,253 | 10,501 | Upgrade |
Free Cash Flow | 8,074 | 7,413 | 15,619 | -2,330 | -1,566 | 13,525 | Upgrade |
Free Cash Flow Growth | -31.21% | -52.54% | - | - | - | 19.34% | Upgrade |
Free Cash Flow Margin | 7.27% | 6.41% | 13.15% | -2.07% | -1.44% | 12.46% | Upgrade |
Free Cash Flow Per Share | 58.19 | 52.45 | 101.50 | -14.74 | -9.72 | 83.26 | Upgrade |
Cash Interest Paid | 126.47 | 128 | 71 | 66 | 27 | 37 | Upgrade |
Cash Income Tax Paid | 856.87 | 521 | 1,999 | 3,724 | 6,263 | 1,544 | Upgrade |
Levered Free Cash Flow | - | 7,400 | 15,596 | -397 | -3,047 | 13,448 | Upgrade |
Unlevered Free Cash Flow | - | 7,478 | 15,653 | -368.88 | -3,029 | 13,473 | Upgrade |
Change in Working Capital | 343.6 | 23 | 9,963 | -1,923 | -10,200 | -259 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.