Wel-Dish.Incorporated (TYO:2901)
Japan · Delayed Price · Currency is JPY 197.00
+1.00 (0.51%)
Jun 5, 2026, 3:30 PM JST
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 |
|---|---|---|---|---|---|
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 |
Net Income | 60 | 444 | -350 | -113 | -155 |
Depreciation & Amortization | 280.8 | 36 | 7 | 2 | 1 |
Loss (Gain) From Sale of Assets | - | - | 22 | -31 | - |
Loss (Gain) From Sale of Investments | 28.8 | -276 | - | - | 36 |
Other Operating Activities | -36 | -24 | 2 | -1 | -4 |
Change in Accounts Receivable | -444 | -276 | 51 | -11 | -1 |
Change in Inventory | -45.6 | -33 | 15 | -196 | 27 |
Change in Accounts Payable | -271.2 | 287 | 17 | -53 | -52 |
Change in Other Net Operating Assets | -55.2 | -134 | 200 | 38 | -118 |
Operating Cash Flow | -482.4 | 24 | -36 | -365 | -266 |
Capital Expenditures | -2.4 | -19 | -1 | -7 | - |
Sale of Property, Plant & Equipment | - | 1 | 2 | 31 | - |
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 | -28.8 | 5 | -8 | -5 | - |
Investing Cash Flow | -799.2 | 35 | -50 | 19 | 166 |
Short-Term Debt Issued | - | - | 150 | - | 80 |
Long-Term Debt Issued | - | 631 | 88 | 231 | 64 |
Total Debt Issued | - | 631 | 238 | 231 | 144 |
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) | -355.2 | 607 | 94 | 43 | -212 |
Issuance of Common Stock | 45.6 | 188 | - | 1 | 336 |
Common Dividends Paid | -93.6 | - | - | - | - |
Other Financing Activities | -14.4 | -6 | -4 | -1 | -2 |
Financing Cash Flow | -417.6 | 789 | 90 | 43 | 122 |
Miscellaneous Cash Flow Adjustments | -4.8 | 1 | -1 | 2 | -1 |
Net Cash Flow | -1,704 | 849 | 3 | -301 | 21 |
Free Cash Flow | -484.8 | 5 | -37 | -372 | -266 |
Free Cash Flow Margin | -20.20% | 0.25% | -1.84% | -12.50% | -11.03% |
Free Cash Flow Per Share | -21.71 | 0.25 | -2.59 | -26.02 | -22.37 |
Cash Interest Paid | 2.4 | 5 | 6 | 7 | 8 |
Cash Income Tax Paid | 45.6 | 23 | 1 | - | 2 |
Levered Free Cash Flow | - | -270.5 | 268.38 | -307.13 | -215.25 |
Unlevered Free Cash Flow | - | -267.38 | 272.75 | -302.13 | -210.25 |
Change in Working Capital | -816 | -156 | 283 | -222 | -144 |