Wakou Shokuhin Co., Ltd. (TYO:2813)
Japan · Delayed Price · Currency is JPY 3,885.00
+25.00 (0.65%)
Jun 5, 2026, 3:30 PM JST
Wakou Shokuhin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,592 | 1,598 | 1,533 | 1,017 | 495 |
Depreciation & Amortization | 482 | 463 | 452 | 458 | 480 |
Loss (Gain) From Sale of Assets | 11 | 12 | 8 | 19 | -24 |
Loss (Gain) From Sale of Investments | -4 | -1 | -1 | -1 | -1 |
Other Operating Activities | -410 | -458 | -212 | 12 | -70 |
Change in Accounts Receivable | -160 | 113 | -324 | -121 | -115 |
Change in Inventory | -202 | -264 | -29 | -302 | -375 |
Change in Accounts Payable | 87 | -20 | 44 | 161 | 71 |
Change in Other Net Operating Assets | 77 | 70 | 122 | 106 | 110 |
Operating Cash Flow | 1,473 | 1,513 | 1,593 | 1,349 | 571 |
Operating Cash Flow Growth | -2.64% | -5.02% | 18.09% | 136.25% | 79.56% |
Capital Expenditures | -1,337 | -603 | -532 | -246 | -294 |
Sale of Property, Plant & Equipment | - | - | - | 23 | 68 |
Cash Acquisitions | - | -154 | - | - | - |
Sale (Purchase) of Intangibles | -82 | -9 | -24 | -13 | -8 |
Investment in Securities | 6 | - | 10 | - | - |
Other Investing Activities | -81 | -63 | -18 | -8 | 5 |
Investing Cash Flow | -1,494 | -829 | -564 | -244 | -229 |
Short-Term Debt Issued | - | - | 500 | - | - |
Long-Term Debt Issued | - | 500 | - | - | 400 |
Total Debt Issued | - | 500 | 500 | - | 400 |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -252 | -342 | -395 | -440 | -466 |
Total Debt Repaid | -252 | -342 | -395 | -540 | -466 |
Net Debt Issued (Repaid) | -252 | 158 | 105 | -540 | -66 |
Common Dividends Paid | -241 | -164 | -53 | -41 | -24 |
Other Financing Activities | -64 | -74 | -94 | -84 | -99 |
Financing Cash Flow | -557 | -80 | -42 | -665 | -189 |
Foreign Exchange Rate Adjustments | 108 | -53 | 179 | 77 | 61 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | -470 | 550 | 1,166 | 516 | 214 |
Free Cash Flow | 136 | 910 | 1,061 | 1,103 | 277 |
Free Cash Flow Growth | -85.06% | -14.23% | -3.81% | 298.19% | - |
Free Cash Flow Margin | 0.78% | 5.60% | 6.88% | 8.17% | 2.41% |
Free Cash Flow Per Share | 54.52 | 365.22 | 426.45 | 444.99 | 112.39 |
Cash Interest Paid | 39 | 10 | 10 | 9 | 11 |
Cash Income Tax Paid | 417 | 481 | 234 | 32 | 36 |
Levered Free Cash Flow | -295.13 | 674.25 | 496.38 | 623.88 | 87.25 |
Unlevered Free Cash Flow | -277.63 | 683 | 502.63 | 630.13 | 94.13 |
Change in Working Capital | -198 | -101 | -187 | -156 | -309 |