WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan · Delayed Price · Currency is JPY 3,005.00
+5.00 (0.17%)
Feb 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 8,934 | 8,377 | 7,627 | 1,804 | 2,414 | 2,430 |
Depreciation & Amortization | 2,500 | 2,349 | 2,427 | 1,843 | 1,630 | 1,664 |
Loss (Gain) From Sale of Assets | 589 | 589 | 173 | 145 | - | 346 |
Loss (Gain) on Equity Investments | 302 | -252 | -322 | -139 | -219 | -206 |
Other Operating Activities | -1,905 | -3,138 | -1,006 | -2,448 | -585 | -994 |
Change in Accounts Receivable | -57 | 987 | -749 | -492 | -314 | -214 |
Change in Inventory | 913 | -1,971 | -1,760 | -2,081 | -140 | -162 |
Change in Accounts Payable | -713 | 2,536 | 139 | 1,286 | -601 | 372 |
Change in Other Net Operating Assets | -550 | -550 | 133 | -1,543 | -7 | 83 |
Operating Cash Flow | 10,033 | 8,927 | 6,662 | -1,625 | 2,178 | 3,319 |
Operating Cash Flow Growth | -15.63% | 34.00% | - | - | -34.38% | -16.44% |
Capital Expenditures | -4,109 | -2,820 | -1,700 | -576 | -740 | -610 |
Sale of Property, Plant & Equipment | -40 | -35 | 342 | -11 | -14 | -7 |
Cash Acquisitions | -6,259 | -6,259 | -527 | - | - | - |
Investment in Securities | 170 | 177 | 1,030 | 5,189 | 86 | 420 |
Other Investing Activities | -152 | -40 | 33 | 7 | 17 | -315 |
Investing Cash Flow | -10,390 | -8,977 | -822 | 4,609 | -651 | -482 |
Short-Term Debt Issued | - | 7,810 | - | 3,300 | - | - |
Total Debt Issued | 7,810 | 7,810 | - | 3,300 | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Total Debt Repaid | -2,221 | - | -1,000 | - | - | - |
Net Debt Issued (Repaid) | 5,589 | 7,810 | -1,000 | 3,300 | - | - |
Issuance of Common Stock | 918 | 235 | - | - | - | - |
Repurchase of Common Stock | -1,075 | -889 | - | -3,245 | - | - |
Common Dividends Paid | -3,588 | -3,337 | -2,717 | -2,810 | -1,458 | -1,415 |
Other Financing Activities | -2,210 | -833 | -876 | -929 | -944 | -983 |
Financing Cash Flow | -366 | 2,986 | -4,593 | -3,684 | -2,402 | -2,398 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 4,315 | - | - |
Net Cash Flow | -723 | 2,935 | 1,246 | 3,615 | -875 | 439 |
Free Cash Flow | 5,924 | 6,107 | 4,962 | -2,201 | 1,438 | 2,709 |
Free Cash Flow Growth | -37.07% | 23.08% | - | - | -46.92% | 9.85% |
Free Cash Flow Margin | 5.40% | 6.29% | 5.38% | -3.77% | 3.12% | 6.19% |
Free Cash Flow Per Share | 180.95 | 186.61 | 151.45 | -89.62 | 65.09 | 122.67 |
Cash Interest Paid | 163 | 87 | 80 | 55 | 55 | 70 |
Cash Income Tax Paid | 3,072 | 3,077 | 1,001 | 2,438 | 586 | 990 |
Levered Free Cash Flow | 1,619 | 2,172 | 4,554 | 830.38 | 1,202 | 2,194 |
Unlevered Free Cash Flow | 1,731 | 2,225 | 4,604 | 867.25 | 1,238 | 2,238 |
Change in Working Capital | -407 | 1,002 | -2,237 | -2,830 | -1,062 | 79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.