WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan
· Delayed Price · Currency is JPY 2,246.00
-26.00 (-1.14%)
Jun 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 8,377 | 7,627 | 1,804 | 2,414 | 2,430 | Upgrade
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| Depreciation & Amortization | 2,349 | 2,427 | 1,843 | 1,630 | 1,664 | Upgrade
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| Loss (Gain) From Sale of Assets | 589 | 173 | 145 | - | 346 | Upgrade
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| Loss (Gain) on Equity Investments | -252 | -322 | -139 | -219 | -206 | Upgrade
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| Other Operating Activities | -3,138 | -1,006 | -2,448 | -585 | -994 | Upgrade
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| Change in Accounts Receivable | 987 | -749 | -492 | -314 | -214 | Upgrade
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| Change in Inventory | -1,971 | -1,760 | -2,081 | -140 | -162 | Upgrade
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| Change in Accounts Payable | 2,536 | 139 | 1,286 | -601 | 372 | Upgrade
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| Change in Other Net Operating Assets | -550 | 133 | -1,543 | -7 | 83 | Upgrade
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| Operating Cash Flow | 8,927 | 6,662 | -1,625 | 2,178 | 3,319 | Upgrade
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| Operating Cash Flow Growth | 34.00% | - | - | -34.38% | -16.44% | Upgrade
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| Capital Expenditures | -2,820 | -1,700 | -576 | -740 | -610 | Upgrade
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| Sale of Property, Plant & Equipment | -35 | 342 | -11 | -14 | -7 | Upgrade
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| Cash Acquisitions | -6,259 | -527 | - | - | - | Upgrade
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| Investment in Securities | 177 | 1,030 | 5,189 | 86 | 420 | Upgrade
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| Other Investing Activities | -40 | 33 | 7 | 17 | -315 | Upgrade
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| Investing Cash Flow | -8,977 | -822 | 4,609 | -651 | -482 | Upgrade
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| Short-Term Debt Issued | 7,810 | - | 3,300 | - | - | Upgrade
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| Total Debt Issued | 7,810 | - | 3,300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7,810 | -1,000 | 3,300 | - | - | Upgrade
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| Issuance of Common Stock | 235 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -889 | - | -3,245 | - | - | Upgrade
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| Dividends Paid | -3,337 | -2,717 | -2,810 | -1,458 | -1,415 | Upgrade
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| Other Financing Activities | -833 | -876 | -929 | -944 | -983 | Upgrade
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| Financing Cash Flow | 2,986 | -4,593 | -3,684 | -2,402 | -2,398 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 4,315 | - | - | Upgrade
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| Net Cash Flow | 2,935 | 1,246 | 3,615 | -875 | 439 | Upgrade
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| Free Cash Flow | 6,107 | 4,962 | -2,201 | 1,438 | 2,709 | Upgrade
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| Free Cash Flow Growth | 23.08% | - | - | -46.92% | 9.85% | Upgrade
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| Free Cash Flow Margin | 6.29% | 5.38% | -3.77% | 3.12% | 6.19% | Upgrade
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| Free Cash Flow Per Share | 186.61 | 151.45 | -89.62 | 65.09 | 122.67 | Upgrade
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| Cash Interest Paid | 87 | 80 | 55 | 55 | 70 | Upgrade
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| Cash Income Tax Paid | 3,077 | 1,001 | 2,438 | 586 | 990 | Upgrade
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| Levered Free Cash Flow | 1,765 | 4,554 | 830.38 | 1,202 | 2,194 | Upgrade
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| Unlevered Free Cash Flow | 1,817 | 4,604 | 867.25 | 1,238 | 2,238 | Upgrade
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| Change in Net Working Capital | 2,727 | -131 | 1,506 | 936 | 401 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.