WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan
· Delayed Price · Currency is JPY 2,284.00
+23.00 (1.02%)
May 21, 2025, 3:30 PM JST
WELLNEO SUGAR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 8,800 | 7,627 | 1,804 | 2,414 | 2,430 | 3,168 | Upgrade
|
| Depreciation & Amortization | 2,343 | 2,427 | 1,843 | 1,630 | 1,664 | 1,788 | Upgrade
|
| Loss (Gain) From Sale of Assets | 137 | 173 | 145 | - | 346 | 1,047 | Upgrade
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| Loss (Gain) on Equity Investments | -189 | -322 | -139 | -219 | -206 | -228 | Upgrade
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| Other Operating Activities | -3,189 | -1,006 | -2,448 | -585 | -994 | -1,282 | Upgrade
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| Change in Accounts Receivable | 384 | -749 | -492 | -314 | -214 | 1,248 | Upgrade
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| Change in Inventory | 3,136 | -1,760 | -2,081 | -140 | -162 | 138 | Upgrade
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| Change in Accounts Payable | 814 | 139 | 1,286 | -601 | 372 | -1,454 | Upgrade
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| Change in Other Net Operating Assets | -345 | 133 | -1,543 | -7 | 83 | -453 | Upgrade
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| Operating Cash Flow | 11,891 | 6,662 | -1,625 | 2,178 | 3,319 | 3,972 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.38% | -16.44% | -6.54% | Upgrade
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| Capital Expenditures | -2,477 | -1,700 | -576 | -740 | -610 | -1,506 | Upgrade
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| Sale of Property, Plant & Equipment | 317 | 342 | -11 | -14 | -7 | -23 | Upgrade
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| Cash Acquisitions | - | -527 | - | - | - | - | Upgrade
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| Investment in Securities | 201 | 1,030 | 5,189 | 86 | 420 | 36 | Upgrade
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| Other Investing Activities | -36 | 33 | 7 | 17 | -315 | -692 | Upgrade
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| Investing Cash Flow | -1,995 | -822 | 4,609 | -651 | -482 | -2,185 | Upgrade
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| Short-Term Debt Issued | - | - | 3,300 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3,300 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2,090 | -1,000 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,090 | -1,000 | 3,300 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,245 | - | - | - | Upgrade
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| Dividends Paid | -3,337 | -2,717 | -2,810 | -1,458 | -1,415 | -1,526 | Upgrade
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| Other Financing Activities | -861 | -876 | -929 | -944 | -983 | -979 | Upgrade
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| Financing Cash Flow | -6,288 | -4,593 | -3,684 | -2,402 | -2,398 | -2,505 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 4,315 | - | - | - | Upgrade
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| Net Cash Flow | 3,607 | 1,246 | 3,615 | -875 | 439 | -718 | Upgrade
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| Free Cash Flow | 9,414 | 4,962 | -2,201 | 1,438 | 2,709 | 2,466 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.92% | 9.85% | -25.50% | Upgrade
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| Free Cash Flow Margin | 9.70% | 5.38% | -3.77% | 3.12% | 6.19% | 5.16% | Upgrade
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| Free Cash Flow Per Share | 287.27 | 151.45 | -89.62 | 65.09 | 122.67 | 111.69 | Upgrade
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| Cash Interest Paid | 75 | 80 | 55 | 55 | 70 | 83 | Upgrade
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| Cash Income Tax Paid | 3,185 | 1,001 | 2,438 | 586 | 990 | 1,291 | Upgrade
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| Levered Free Cash Flow | 8,842 | 4,554 | 830.38 | 1,202 | 2,194 | -3,629 | Upgrade
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| Unlevered Free Cash Flow | 8,891 | 4,604 | 867.25 | 1,238 | 2,238 | -3,575 | Upgrade
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| Change in Net Working Capital | -3,657 | -131 | 1,506 | 936 | 401 | 6,318 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.