Welcia Holdings Co., Ltd. (TYO:3141)
Japan flag Japan · Delayed Price · Currency is JPY
2,476.50
-67.00 (-2.63%)
Apr 24, 2025, 3:30 PM JST

Welcia Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
14,95840,33344,56642,41041,311
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Depreciation & Amortization
26,24824,39223,22518,96116,975
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Loss (Gain) From Sale of Assets
2197,3996,3935,1963,975
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Asset Writedown & Restructuring Costs
13,127----
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Loss (Gain) From Sale of Investments
-80-19-154--
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Other Operating Activities
-670-19,728-18,859-15,403-16,724
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Change in Accounts Receivable
-1,970-8,905-924-4,128-354
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Change in Inventory
-4,883-8,416-7,941-5,703-10,428
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Change in Accounts Payable
-77810,31114,603-24,1179,419
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Change in Other Net Operating Assets
1,6741,162-613-9882,222
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Operating Cash Flow
47,84546,52960,29616,22846,396
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Operating Cash Flow Growth
2.83%-22.83%271.56%-65.02%-33.87%
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Capital Expenditures
-10,613-14,874-18,373-19,129-13,638
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Sale of Property, Plant & Equipment
571518313617
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Cash Acquisitions
-12,449--11,884-11,545-2,445
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Sale (Purchase) of Intangibles
-1,879-3,484-1,428-1,024-823
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Investment in Securities
8378105420329
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Other Investing Activities
2,065-3,763-4,671-5,823-187
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Investing Cash Flow
-22,736-22,028-36,068-37,088-16,147
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Short-Term Debt Issued
---40-
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Long-Term Debt Issued
8,0009,84321,74010,5805,000
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Total Debt Issued
8,0009,84321,74010,6205,000
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Short-Term Debt Repaid
-19-170-3,660--
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Long-Term Debt Repaid
-24,189-11,057-19,320-5,401-4,496
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Total Debt Repaid
-24,208-11,227-22,980-5,401-4,496
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Net Debt Issued (Repaid)
-16,208-1,384-1,2405,219504
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Issuance of Common Stock
2,7961,8412,7581,988-
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Repurchase of Common Stock
--9,699-1-2-5,512
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Common Dividends Paid
-7,337----
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Dividends Paid
-7,337-6,912-6,502-6,287-5,659
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Other Financing Activities
-25-10,658-9,864-8,200-6,303
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Financing Cash Flow
-20,774-26,812-14,849-7,282-16,970
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Foreign Exchange Rate Adjustments
568924318
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Miscellaneous Cash Flow Adjustments
-11-1-41
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Net Cash Flow
4,339-2,2429,470-28,09913,338
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Free Cash Flow
37,23231,65541,923-2,90132,758
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Free Cash Flow Growth
17.62%-24.49%---40.99%
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Free Cash Flow Margin
2.90%2.60%3.66%-0.28%3.45%
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Free Cash Flow Per Share
179.65152.88200.52-13.91156.89
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Cash Interest Paid
805715582493423
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Cash Income Tax Paid
13,11419,73518,88315,37916,737
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Levered Free Cash Flow
31,01818,43629,463-13,27833,423
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Unlevered Free Cash Flow
31,50818,88829,838-12,98633,690
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Change in Net Working Capital
4,92214,1672,10938,681-4,317
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.