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Wel-Dish.Incorporated (TYO:2901)
Japan flag Japan · Delayed Price · Currency is JPY
352.00
+2.00 (0.57%)
Mar 10, 2026, 3:30 PM JST

Wel-Dish.Incorporated Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
60444-350-113-155
Depreciation & Amortization
280.836721
Loss (Gain) From Sale of Assets
--22-31-
Loss (Gain) From Sale of Investments
28.8-276--36
Other Operating Activities
-36-242-1-4
Change in Accounts Receivable
-444-27651-11-1
Change in Inventory
-45.6-3315-19627
Change in Accounts Payable
-271.228717-53-52
Change in Other Net Operating Assets
-55.2-13420038-118
Operating Cash Flow
-482.424-36-365-266
Capital Expenditures
-2.4-19-1-7-
Sale of Property, Plant & Equipment
-1231-
Cash Acquisitions
-265-43--
Divestitures
-364.8-44---
Sale (Purchase) of Intangibles
-21.6-172---
Investment in Securities
-381.6-1--166
Other Investing Activities
-28.85-8-5-
Investing Cash Flow
-799.235-5019166
Short-Term Debt Issued
--150-80
Long-Term Debt Issued
-6318823164
Total Debt Issued
-631238231144
Short-Term Debt Repaid
-----80
Long-Term Debt Repaid
--24-144-188-276
Total Debt Repaid
-355.2-24-144-188-356
Net Debt Issued (Repaid)
-355.26079443-212
Issuance of Common Stock
45.6188-1336
Common Dividends Paid
-93.6----
Other Financing Activities
-14.4-6-4-1-2
Financing Cash Flow
-417.67899043122
Miscellaneous Cash Flow Adjustments
-4.81-12-1
Net Cash Flow
-1,7048493-30121
Free Cash Flow
-484.85-37-372-266
Free Cash Flow Margin
-20.20%0.25%-1.84%-12.50%-11.03%
Free Cash Flow Per Share
-22.260.25-2.59-26.02-22.37
Cash Interest Paid
2.45678
Cash Income Tax Paid
45.6231-2
Levered Free Cash Flow
--270.5268.38-307.13-215.25
Unlevered Free Cash Flow
--267.38272.75-302.13-210.25
Change in Working Capital
-816-156283-222-144
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.