WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan · Delayed Price · Currency is JPY 2,822.00
-3.00 (-0.11%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,843 | 9,764 | 8,377 | 7,627 | 1,804 | 2,414 |
Depreciation & Amortization | 2,567 | 2,552 | 2,349 | 2,427 | 1,843 | 1,630 |
Loss (Gain) From Sale of Assets | - | 465 | 589 | 173 | 145 | - |
Loss (Gain) on Equity Investments | 531 | 581 | -252 | -322 | -139 | -219 |
Other Operating Activities | -93 | -3,047 | -3,138 | -1,006 | -2,448 | -585 |
Change in Accounts Receivable | 223 | 276 | 987 | -749 | -492 | -314 |
Change in Inventory | 1,602 | 1,269 | -1,971 | -1,760 | -2,081 | -140 |
Change in Accounts Payable | -207 | -1,621 | 2,536 | 139 | 1,286 | -601 |
Change in Other Net Operating Assets | 525 | 525 | -550 | 133 | -1,543 | -7 |
Operating Cash Flow | 12,619 | 10,764 | 8,927 | 6,662 | -1,625 | 2,178 |
Operating Cash Flow Growth | 29.00% | 20.58% | 34.00% | - | - | -34.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,161 | -4,560 | -2,820 | -1,700 | -576 | -740 |
Sale of Property, Plant & Equipment | 360 | -46 | -35 | 342 | -11 | -14 |
Cash Acquisitions | - | - | -6,259 | -527 | - | - |
Investment in Securities | 416 | 419 | 177 | 1,030 | 5,189 | 86 |
Other Investing Activities | -539 | -520 | -40 | 33 | 7 | 17 |
Investing Cash Flow | -3,676 | -4,707 | -8,977 | -822 | 4,609 | -651 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 7,810 | - | 3,300 | - |
Total Debt Issued | -2,100 | - | 7,810 | - | 3,300 | - |
Short-Term Debt Repaid | - | -5,800 | - | -1,000 | - | - |
Total Debt Repaid | -6,554 | -5,800 | - | -1,000 | - | - |
Net Debt Issued (Repaid) | -8,654 | -5,800 | 7,810 | -1,000 | 3,300 | - |
Issuance of Common Stock | 208 | 683 | 235 | - | - | - |
Repurchase of Common Stock | -186 | -186 | -889 | - | -3,245 | - |
Common Dividends Paid | -3,895 | -3,588 | -3,337 | -2,717 | -2,810 | -1,458 |
Other Financing Activities | -1,398 | -2,148 | -833 | -876 | -929 | -944 |
Financing Cash Flow | -13,925 | -11,039 | 2,986 | -4,593 | -3,684 | -2,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 4,315 | - |
Net Cash Flow | -4,983 | -4,983 | 2,935 | 1,246 | 3,615 | -875 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,458 | 6,204 | 6,107 | 4,962 | -2,201 | 1,438 |
Free Cash Flow Growth | 44.26% | 1.59% | 23.08% | - | - | -46.92% |
Free Cash Flow Margin | 7.60% | 5.50% | 6.29% | 5.38% | -3.77% | 3.12% |
Free Cash Flow Per Share | 258.34 | 189.67 | 186.61 | 151.45 | -89.62 | 65.09 |
Levered Free Cash Flow | - | 4,570 | 2,172 | 4,554 | 830.38 | 1,202 |
Unlevered Free Cash Flow | - | 4,682 | 2,225 | 4,604 | 867.25 | 1,238 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 180 | 173 | 87 | 80 | 55 | 55 |
Cash Income Tax Paid | 3,334 | 3,065 | 3,077 | 1,001 | 2,438 | 586 |
Change in Working Capital | 2,143 | 449 | 1,002 | -2,237 | -2,830 | -1,062 |