Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.