West Holdings Corporation (TYO:1407)
Japan flag Japan · Delayed Price · Currency is JPY
1,582.00
+41.00 (2.66%)
Apr 24, 2025, 3:30 PM JST

West Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
8,4119,8668,1985,7649,4726,598
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Depreciation & Amortization
2,4602,3422,1681,4321,4481,566
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Loss (Gain) From Sale of Assets
7171----
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Loss (Gain) From Sale of Investments
-19-19--148-
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Other Operating Activities
-3,087-150-2,901-3,988-1,939-2,385
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Change in Accounts Receivable
-9,581-10,5843814,248-4,838818
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Change in Inventory
1,6913002,086-10,916-2,398-4,546
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Change in Accounts Payable
-1,277-516-202-1,5633,315-1,565
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Change in Other Net Operating Assets
717-815-2,385165-81847
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Operating Cash Flow
-6144957,345-4,8585,1271,333
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Operating Cash Flow Growth
--93.26%--284.62%-
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Capital Expenditures
-6,408-7,027-3,919-5,160-3,256-669
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Sale (Purchase) of Intangibles
-1,802-1,799-637-339-138-123
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Investment in Securities
-298-398-280997-503109
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Other Investing Activities
-512-309-370-186-13611
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Investing Cash Flow
-10,048-10,420-5,384-4,674-4,037-669
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Short-Term Debt Issued
-100504-4,500-
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Long-Term Debt Issued
-14,69535,40427,44216,26813,100
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Total Debt Issued
23,29814,79535,90827,44220,76813,100
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Short-Term Debt Repaid
----5,500--
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Long-Term Debt Repaid
--18,219-17,078-16,865-15,711-14,632
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Total Debt Repaid
-19,572-18,219-17,078-22,365-15,711-14,632
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Net Debt Issued (Repaid)
3,726-3,42418,8305,0775,057-1,532
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Repurchase of Common Stock
-2,790-2,791-15-38-95-578
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Dividends Paid
-2,575-2,234-2,236-2,031-1,408-1,101
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Other Financing Activities
-144-114-24-94-239-201
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Financing Cash Flow
-1,783-8,56316,5552,9143,315-3,412
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Foreign Exchange Rate Adjustments
114326-2029-10
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Miscellaneous Cash Flow Adjustments
1111-11-1
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Net Cash Flow
-12,433-18,44418,553-6,6394,435-2,759
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Free Cash Flow
-7,022-6,5323,426-10,0181,871664
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Free Cash Flow Growth
----181.78%-
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Free Cash Flow Margin
-15.49%-12.96%7.83%-14.92%2.75%1.07%
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Free Cash Flow Per Share
-176.19-161.8684.26-246.3746.0016.18
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Cash Interest Paid
829721632479420472
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Cash Income Tax Paid
3,2001642,8793,9671,9362,377
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Levered Free Cash Flow
-8,696-8,4381,5283,0851,877-358.5
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Unlevered Free Cash Flow
-8,179-7,9801,9093,3692,136-67.88
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Change in Net Working Capital
8,1318,1201,016-2,5792,2615,330
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.