West Holdings Corporation (TYO:1407)
Japan · Delayed Price · Currency is JPY 2,007.00
+27.00 (1.36%)
Nov 2, 2026, 3:30 PM JST
West Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 11,329 | 7,767 | 9,866 | 8,198 | 5,764 |
Depreciation & Amortization | 3,170 | 2,723 | 2,342 | 2,168 | 1,432 |
Loss (Gain) From Sale of Assets | 89 | 47 | 71 | - | - |
Loss (Gain) From Sale of Investments | -12 | - | -19 | - | - |
Other Operating Activities | -1,915 | -4,054 | -150 | -2,901 | -3,988 |
Change in Accounts Receivable | -6,603 | -3,561 | -10,584 | 381 | 4,248 |
Change in Inventory | 1,427 | -1,609 | 300 | 2,086 | -10,916 |
Change in Accounts Payable | 1,234 | 470 | -516 | -202 | -1,563 |
Change in Other Net Operating Assets | -1,485 | 1,480 | -815 | -2,385 | 165 |
Operating Cash Flow | 7,234 | 3,263 | 495 | 7,345 | -4,858 |
Operating Cash Flow Growth | 121.70% | 559.19% | -93.26% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -3,789 | -3,056 | -7,027 | -3,919 | -5,160 |
Cash Acquisitions | - | -1,942 | - | - | - |
Sale (Purchase) of Intangibles | -508 | -575 | -1,799 | -637 | -339 |
Investment in Securities | -752 | -1 | -398 | -280 | 997 |
Other Investing Activities | 329 | 405 | -309 | -370 | -186 |
Investing Cash Flow | -4,533 | -5,459 | -10,420 | -5,384 | -4,674 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 8,400 | 427 | 100 | 504 | - |
Long-Term Debt Issued | 18,849 | 32,856 | 14,695 | 35,404 | 27,442 |
Total Debt Issued | 27,249 | 33,283 | 14,795 | 35,908 | 27,442 |
Short-Term Debt Repaid | - | - | - | - | -5,500 |
Long-Term Debt Repaid | -23,966 | -20,572 | -18,219 | -17,078 | -16,865 |
Total Debt Repaid | -23,966 | -20,572 | -18,219 | -17,078 | -22,365 |
Net Debt Issued (Repaid) | 3,283 | 12,711 | -3,424 | 18,830 | 5,077 |
Repurchase of Common Stock | - | - | -2,791 | -15 | -38 |
Common Dividends Paid | -3,962 | -2,576 | -2,234 | -2,236 | -2,031 |
Other Financing Activities | -342 | -71 | -114 | -24 | -94 |
Financing Cash Flow | -1,021 | 10,064 | -8,563 | 16,555 | 2,914 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 115 | 19 | 43 | 26 | -20 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 11 | -1 |
Net Cash Flow | 1,795 | 7,888 | -18,444 | 18,553 | -6,639 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 3,445 | 207 | -6,532 | 3,426 | -10,018 |
Free Cash Flow Growth | 1564.25% | - | - | - | - |
Free Cash Flow Margin | 6.08% | 0.44% | -12.96% | 7.83% | -14.92% |
Free Cash Flow Per Share | 86.86 | 5.22 | -161.86 | 84.26 | -246.37 |
Levered Free Cash Flow | 1,626 | -1,071 | -8,438 | 1,528 | 3,085 |
Unlevered Free Cash Flow | 2,560 | -389.63 | -7,980 | 1,909 | 3,369 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1,501 | 1,091 | 721 | 632 | 479 |
Cash Income Tax Paid | 1,902 | 4,297 | 164 | 2,879 | 3,967 |
Change in Working Capital | -5,427 | -3,220 | -11,615 | -120 | -8,066 |