Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	444	-350	-113	-155	-105
Depreciation & Amortization	36	7	2	1	2
Loss (Gain) From Sale of Assets	-	22	-31	-	-
Loss (Gain) From Sale of Investments	-276	-	-	36	-20
Other Operating Activities	-24	2	-1	-4	-1
Change in Accounts Receivable	-276	51	-11	-1	-8
Change in Inventory	-33	15	-196	27	7
Change in Accounts Payable	287	17	-53	-52	34
Change in Other Net Operating Assets	-134	200	38	-118	54
Operating Cash Flow	24	-36	-365	-266	-37
Capital Expenditures	-19	-1	-7	-	-1
Sale of Property, Plant & Equipment	1	2	31	-	-
Cash Acquisitions	265	-43	-	-	-
Divestitures	-44	-	-	-	-38
Sale (Purchase) of Intangibles	-172	-	-	-	-4
Investment in Securities	-1	-	-	166	-100
Other Investing Activities	5	-8	-5	-	-3
Investing Cash Flow	35	-50	19	166	-146
Short-Term Debt Issued	-	150	-	80	25
Long-Term Debt Issued	631	88	231	64	358
Total Debt Issued	631	238	231	144	383
Short-Term Debt Repaid	-	-	-	-80	-20
Long-Term Debt Repaid	-24	-144	-188	-276	-311
Total Debt Repaid	-24	-144	-188	-356	-331
Net Debt Issued (Repaid)	607	94	43	-212	52
Issuance of Common Stock	188	-	1	336	447
Other Financing Activities	-6	-4	-1	-2	-2
Financing Cash Flow	789	90	43	122	497
Miscellaneous Cash Flow Adjustments	1	-1	2	-1	-1
Net Cash Flow	849	3	-301	21	313
Free Cash Flow	5	-37	-372	-266	-38
Free Cash Flow Margin	0.25%	-1.84%	-12.50%	-11.03%	-1.33%
Free Cash Flow Per Share	0.25	-2.59	-26.02	-22.37	-5.35
Cash Interest Paid	5	6	7	8	9
Cash Income Tax Paid	23	1	-	2	1
Levered Free Cash Flow	-270.5	268.38	-307.13	-215.25	27
Unlevered Free Cash Flow	-267.38	272.75	-302.13	-210.25	32.63
Change in Working Capital	-156	283	-222	-144	87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.