Wel-Dish.Incorporated (TYO:2901)
Japan
· Delayed Price · Currency is JPY 621.00
-4.00 (-0.64%)
Jul 11, 2025, 3:30 PM JST
Wel-Dish.Incorporated 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 444 | -350 | -113 | -155 | -105 | Upgrade
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Depreciation & Amortization | 36 | 7 | 2 | 1 | 2 | Upgrade
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Loss (Gain) From Sale of Assets | - | 22 | -31 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -276 | - | - | 36 | -20 | Upgrade
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Other Operating Activities | -24 | 2 | -1 | -4 | -1 | Upgrade
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Change in Accounts Receivable | -276 | 51 | -11 | -1 | -8 | Upgrade
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Change in Inventory | -33 | 15 | -196 | 27 | 7 | Upgrade
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Change in Accounts Payable | 287 | 17 | -53 | -52 | 34 | Upgrade
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Change in Other Net Operating Assets | -134 | 200 | 38 | -118 | 54 | Upgrade
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Operating Cash Flow | 24 | -36 | -365 | -266 | -37 | Upgrade
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Capital Expenditures | -19 | -1 | -7 | - | -1 | Upgrade
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Sale of Property, Plant & Equipment | 1 | 2 | 31 | - | - | Upgrade
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Cash Acquisitions | 265 | -43 | - | - | - | Upgrade
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Divestitures | -44 | - | - | - | -38 | Upgrade
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Sale (Purchase) of Intangibles | -172 | - | - | - | -4 | Upgrade
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Investment in Securities | -1 | - | - | 166 | -100 | Upgrade
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Other Investing Activities | 5 | -8 | -5 | - | -3 | Upgrade
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Investing Cash Flow | 35 | -50 | 19 | 166 | -146 | Upgrade
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Short-Term Debt Issued | - | 150 | - | 80 | 25 | Upgrade
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Long-Term Debt Issued | 631 | 88 | 231 | 64 | 358 | Upgrade
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Total Debt Issued | 631 | 238 | 231 | 144 | 383 | Upgrade
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Short-Term Debt Repaid | - | - | - | -80 | -20 | Upgrade
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Long-Term Debt Repaid | -24 | -144 | -188 | -276 | -311 | Upgrade
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Total Debt Repaid | -24 | -144 | -188 | -356 | -331 | Upgrade
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Net Debt Issued (Repaid) | 607 | 94 | 43 | -212 | 52 | Upgrade
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Issuance of Common Stock | 188 | - | 1 | 336 | 447 | Upgrade
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Other Financing Activities | -6 | -4 | -1 | -2 | -2 | Upgrade
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Financing Cash Flow | 789 | 90 | 43 | 122 | 497 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | -1 | 2 | -1 | -1 | Upgrade
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Net Cash Flow | 849 | 3 | -301 | 21 | 313 | Upgrade
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Free Cash Flow | 5 | -37 | -372 | -266 | -38 | Upgrade
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Free Cash Flow Margin | 0.25% | -1.84% | -12.50% | -11.03% | -1.33% | Upgrade
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Free Cash Flow Per Share | 0.25 | -2.59 | -26.02 | -22.37 | -5.35 | Upgrade
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Cash Interest Paid | 5 | 6 | 7 | 8 | 9 | Upgrade
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Cash Income Tax Paid | 23 | 1 | - | 2 | 1 | Upgrade
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Levered Free Cash Flow | -270.5 | 268.38 | -307.13 | -215.25 | 27 | Upgrade
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Unlevered Free Cash Flow | -267.38 | 272.75 | -302.13 | -210.25 | 32.63 | Upgrade
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Change in Net Working Capital | 238 | -343 | 214 | 145 | -95 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.