World Holdings Co., Ltd. (TYO:2429)
Japan · Delayed Price · Currency is JPY 2,790.00
-36.00 (-1.27%)
Sep 7, 2026, 3:30 PM JST
World Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,128 | 10,929 | 8,956 | 10,120 | 8,455 | 7,511 |
Depreciation & Amortization | 2,580 | 2,278 | 2,108 | 1,780 | 1,404 | 921 |
Loss (Gain) From Sale of Assets | 11 | 14 | 41 | 60 | 81 | 38 |
Loss (Gain) From Sale of Investments | 66 | 66 | 181 | 13 | 322 | 253 |
Loss (Gain) on Equity Investments | -26 | 8 | - | - | - | - |
Other Operating Activities | -3,800 | -4,760 | -3,570 | -4,585 | -2,162 | -1,071 |
Change in Accounts Receivable | -3,106 | -2,815 | -1,387 | -1,677 | -1,615 | -2,448 |
Change in Inventory | -8,118 | 5,362 | -7,647 | -12,653 | -12,157 | -7,301 |
Change in Accounts Payable | 1,597 | 1,582 | -359 | 2,354 | 1,617 | -279 |
Change in Other Net Operating Assets | 1,489 | 2,123 | 233 | 1,233 | -710 | 3,746 |
Operating Cash Flow | 821 | 14,787 | -1,444 | -3,355 | -4,765 | 1,370 |
Operating Cash Flow Growth | -92.10% | - | - | - | - | -90.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,813 | -11,389 | -2,049 | -4,338 | -1,670 | -879 |
Cash Acquisitions | -135 | -1,151 | -3 | -6,863 | -4,215 | -491 |
Divestitures | 72 | 39 | - | - | - | - |
Sale (Purchase) of Intangibles | -192 | -135 | -79 | -112 | -34 | -65 |
Investment in Securities | -2,108 | -3,667 | -193 | 13 | 1 | - |
Other Investing Activities | -135 | -402 | -436 | -29 | 37 | -353 |
Investing Cash Flow | -12,504 | -16,763 | -2,970 | -11,484 | -5,990 | -1,782 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 12,426 | 9,328 | 1,254 | 9,167 |
Long-Term Debt Issued | - | 11,750 | 7,621 | 22,208 | 24,583 | 10,595 |
Total Debt Issued | 25,254 | 11,750 | 20,047 | 31,536 | 25,837 | 19,762 |
Short-Term Debt Repaid | - | -1,829 | - | - | - | - |
Long-Term Debt Repaid | - | -9,935 | -12,943 | -9,325 | -9,316 | -9,996 |
Total Debt Repaid | -4,132 | -11,764 | -12,943 | -9,325 | -9,316 | -9,996 |
Net Debt Issued (Repaid) | 21,122 | -14 | 7,104 | 22,211 | 16,521 | 9,766 |
Issuance of Common Stock | 10 | 8 | 898 | 53 | 95 | 8 |
Common Dividends Paid | -2,317 | -1,506 | -1,862 | -1,603 | -1,388 | -1,775 |
Other Financing Activities | -399 | -293 | -145 | -82 | -164 | -9 |
Financing Cash Flow | 17,815 | -1,805 | 5,995 | 20,579 | 15,064 | 7,990 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 75 | 20 | 40 | 31 | 20 | 52 |
Miscellaneous Cash Flow Adjustments | 309 | 101 | 75 | -1 | - | 300 |
Net Cash Flow | 6,516 | -3,660 | 1,696 | 5,770 | 4,329 | 7,930 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,992 | 3,398 | -3,493 | -7,693 | -6,435 | 491 |
Free Cash Flow Growth | - | - | - | - | - | -96.10% |
Free Cash Flow Margin | -3.09% | 1.20% | -1.44% | -3.60% | -3.50% | 0.32% |
Free Cash Flow Per Share | -501.87 | 189.49 | -196.19 | -436.60 | -366.02 | 27.93 |
Levered Free Cash Flow | -11,529 | -405.25 | -4,456 | -10,130 | -9,731 | -1,179 |
Unlevered Free Cash Flow | -10,907 | 79.13 | -4,152 | -9,938 | -9,590 | -1,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,017 | 785 | 497 | 313 | 221 | 179 |
Cash Income Tax Paid | 3,790 | 4,725 | 3,556 | 4,561 | 2,166 | 1,070 |
Change in Working Capital | -8,138 | 6,252 | -9,160 | -10,743 | -12,865 | -6,282 |