Watts Co., Ltd. (TYO:2735)
Japan · Delayed Price · Currency is JPY 600.00
+6.00 (1.01%)
Apr 28, 2026, 3:30 PM JST
Watts Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 1,393 | 1,369 | 1,210 | 336 | 975 | 1,586 |
Depreciation & Amortization | 954 | 946 | 738 | 746 | 691 | 380 |
Loss (Gain) From Sale of Assets | 76 | 67 | 138 | 314 | 208 | 312 |
Loss (Gain) From Sale of Investments | - | - | -10 | -1 | - | -6 |
Other Operating Activities | -519 | -475 | -7 | -199 | -675 | -387 |
Change in Accounts Receivable | -455 | 28 | -732 | -111 | -168 | 188 |
Change in Inventory | -757 | -408 | -1,086 | -954 | -65 | -327 |
Change in Accounts Payable | -149 | -2,842 | 2,999 | 26 | 727 | -1,192 |
Change in Other Net Operating Assets | 150 | -453 | 793 | 64 | 28 | -176 |
Operating Cash Flow | 693 | -1,768 | 4,043 | 221 | 1,721 | 378 |
Operating Cash Flow Growth | -45.94% | - | 1729.41% | -87.16% | 355.29% | -59.00% |
Capital Expenditures | -688 | -961 | -556 | -547 | -543 | -319 |
Sale of Property, Plant & Equipment | - | - | 1 | - | -14 | 1 |
Cash Acquisitions | - | - | - | - | 191 | - |
Sale (Purchase) of Intangibles | -59 | -84 | -54 | -72 | -107 | -442 |
Investment in Securities | 10 | - | 29 | 11 | 6 | 16 |
Other Investing Activities | -77 | -34 | 42 | -59 | -508 | -34 |
Investing Cash Flow | -814 | -1,079 | -538 | -667 | -975 | -778 |
Short-Term Debt Issued | - | - | - | - | - | 200 |
Long-Term Debt Issued | - | 1,400 | 1,400 | 700 | 3,000 | 400 |
Total Debt Issued | 1,550 | 1,400 | 1,400 | 700 | 3,000 | 600 |
Short-Term Debt Repaid | - | - | - | - | -200 | - |
Long-Term Debt Repaid | - | -1,348 | -1,002 | -822 | -2,814 | -511 |
Total Debt Repaid | -2,676 | -1,348 | -1,002 | -822 | -3,014 | -511 |
Net Debt Issued (Repaid) | -1,126 | 52 | 398 | -122 | -14 | 89 |
Issuance of Common Stock | - | - | 40 | - | - | - |
Repurchase of Common Stock | - | - | - | -301 | - | - |
Common Dividends Paid | -303 | -401 | -202 | -203 | -296 | -201 |
Other Financing Activities | -1 | -2 | -3 | -7 | -18 | 61 |
Financing Cash Flow | -1,430 | -351 | 233 | -633 | -328 | -51 |
Foreign Exchange Rate Adjustments | 30 | 5 | -5 | 38 | 101 | 30 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | - | -1 | -1 |
Net Cash Flow | -1,518 | -3,192 | 3,733 | -1,041 | 518 | -422 |
Free Cash Flow | 5 | -2,729 | 3,487 | -326 | 1,178 | 59 |
Free Cash Flow Growth | -98.81% | - | - | - | 1896.61% | -87.98% |
Free Cash Flow Margin | 0.01% | -4.43% | 5.69% | -0.55% | 2.02% | 0.12% |
Free Cash Flow Per Share | 0.38 | -206.88 | 264.00 | -24.02 | 87.21 | 4.40 |
Cash Interest Paid | 24 | 24 | 15 | 11 | 10 | 12 |
Cash Income Tax Paid | 518 | 477 | 8 | 199 | 674 | 381 |
Levered Free Cash Flow | -87.38 | -2,949 | 3,356 | -941.75 | 11.13 | -480.38 |
Unlevered Free Cash Flow | -72.38 | -2,934 | 3,365 | -934.25 | 17.38 | -477.88 |
Change in Working Capital | -1,211 | -3,675 | 1,974 | -975 | 522 | -1,507 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.