Wakou Shokuhin 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
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
Net Income	1,598	1,533	1,017	495	-183
Depreciation & Amortization	463	452	458	480	493
Loss (Gain) From Sale of Assets	12	8	19	-24	7
Loss (Gain) From Sale of Investments	-1	-1	-1	-1	-1
Other Operating Activities	-458	-212	12	-70	18
Change in Accounts Receivable	113	-324	-121	-115	-64
Change in Inventory	-264	-29	-302	-375	194
Change in Accounts Payable	-20	44	161	71	-23
Change in Other Net Operating Assets	70	122	106	110	-123
Operating Cash Flow	1,513	1,593	1,349	571	318
Operating Cash Flow Growth	-5.02%	18.09%	136.25%	79.56%	27.20%
Capital Expenditures	-603	-532	-246	-294	-400
Sale of Property, Plant & Equipment	-	-	23	68	-
Cash Acquisitions	-154	-	-	-	-
Sale (Purchase) of Intangibles	-9	-24	-13	-8	-53
Investment in Securities	-	10	-	-	-
Other Investing Activities	-63	-18	-8	5	20
Investing Cash Flow	-829	-564	-244	-229	-433
Short-Term Debt Issued	-	500	-	-	600
Long-Term Debt Issued	500	-	-	400	-
Total Debt Issued	500	500	-	400	600
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-342	-395	-440	-466	-571
Total Debt Repaid	-342	-395	-540	-466	-571
Net Debt Issued (Repaid)	158	105	-540	-66	29
Common Dividends Paid	-164	-53	-41	-24	-40
Other Financing Activities	-74	-94	-84	-99	-113
Financing Cash Flow	-80	-42	-665	-189	-124
Foreign Exchange Rate Adjustments	-53	179	77	61	10
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	1
Net Cash Flow	550	1,166	516	214	-228
Free Cash Flow	910	1,061	1,103	277	-82
Free Cash Flow Growth	-14.23%	-3.81%	298.19%	-	-
Free Cash Flow Margin	5.60%	6.88%	8.17%	2.41%	-0.82%
Free Cash Flow Per Share	365.22	426.45	444.99	112.39	-33.39
Cash Interest Paid	10	10	9	11	10
Cash Income Tax Paid	481	234	32	36	23
Levered Free Cash Flow	674.25	496.38	623.88	87.25	-91.75
Unlevered Free Cash Flow	683	502.63	630.13	94.13	-85.5
Change in Working Capital	-101	-187	-156	-309	-16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.