Wel-Dish.Incorporated Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2017 - 2021
Net Income	60	444	-350	-113	-155	Upgrade
Depreciation & Amortization	280.8	36	7	2	1	Upgrade
Loss (Gain) From Sale of Assets	-	-	22	-31	-	Upgrade
Loss (Gain) From Sale of Investments	28.8	-276	-	-	36	Upgrade
Other Operating Activities	-36	-24	2	-1	-4	Upgrade
Change in Accounts Receivable	-444	-276	51	-11	-1	Upgrade
Change in Inventory	-45.6	-33	15	-196	27	Upgrade
Change in Accounts Payable	-271.2	287	17	-53	-52	Upgrade
Change in Other Net Operating Assets	-55.2	-134	200	38	-118	Upgrade
Operating Cash Flow	-482.4	24	-36	-365	-266	Upgrade
Capital Expenditures	-2.4	-19	-1	-7	-	Upgrade
Sale of Property, Plant & Equipment	-	1	2	31	-	Upgrade
Cash Acquisitions	-	265	-43	-	-	Upgrade
Divestitures	-364.8	-44	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-21.6	-172	-	-	-	Upgrade
Investment in Securities	-381.6	-1	-	-	166	Upgrade
Other Investing Activities	-28.8	5	-8	-5	-	Upgrade
Investing Cash Flow	-799.2	35	-50	19	166	Upgrade
Short-Term Debt Issued	-	-	150	-	80	Upgrade
Long-Term Debt Issued	-	631	88	231	64	Upgrade
Total Debt Issued	-	631	238	231	144	Upgrade
Short-Term Debt Repaid	-	-	-	-	-80	Upgrade
Long-Term Debt Repaid	-	-24	-144	-188	-276	Upgrade
Total Debt Repaid	-355.2	-24	-144	-188	-356	Upgrade
Net Debt Issued (Repaid)	-355.2	607	94	43	-212	Upgrade
Issuance of Common Stock	45.6	188	-	1	336	Upgrade
Common Dividends Paid	-93.6	-	-	-	-	Upgrade
Other Financing Activities	-14.4	-6	-4	-1	-2	Upgrade
Financing Cash Flow	-417.6	789	90	43	122	Upgrade
Miscellaneous Cash Flow Adjustments	-4.8	1	-1	2	-1	Upgrade
Net Cash Flow	-1,704	849	3	-301	21	Upgrade
Free Cash Flow	-484.8	5	-37	-372	-266	Upgrade
Free Cash Flow Margin	-20.20%	0.25%	-1.84%	-12.50%	-11.03%	Upgrade
Free Cash Flow Per Share	-22.26	0.25	-2.59	-26.02	-22.37	Upgrade
Cash Interest Paid	2.4	5	6	7	8	Upgrade
Cash Income Tax Paid	45.6	23	1	-	2	Upgrade
Levered Free Cash Flow	-	-270.5	268.38	-307.13	-215.25	Upgrade
Unlevered Free Cash Flow	-	-267.38	272.75	-302.13	-210.25	Upgrade
Change in Working Capital	-816	-156	283	-222	-144	Upgrade

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