Welcia Holdings Co., Ltd. (TYO: 3141)
Japan
· Delayed Price · Currency is JPY 1,905.00
-12.00 (-0.63%)
Dec 20, 2024, 3:45 PM JST
Welcia Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 34,553 | 40,333 | 44,566 | 42,410 | 41,311 | 35,936 | Upgrade
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| Depreciation & Amortization | 24,481 | 24,392 | 23,225 | 18,961 | 16,975 | 15,663 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,153 | 7,399 | 6,393 | 5,196 | 3,975 | 4,220 | Upgrade
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| Loss (Gain) From Sale of Investments | -21 | -19 | -154 | - | - | - | Upgrade
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| Other Operating Activities | -15,006 | -19,728 | -18,859 | -15,403 | -16,724 | -13,031 | Upgrade
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| Change in Accounts Receivable | -14,887 | -8,905 | -924 | -4,128 | -354 | -15,688 | Upgrade
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| Change in Inventory | -5,285 | -8,416 | -7,941 | -5,703 | -10,428 | -4,329 | Upgrade
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| Change in Accounts Payable | 57,585 | 10,311 | 14,603 | -24,117 | 9,419 | 40,317 | Upgrade
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| Change in Other Net Operating Assets | 3,212 | 1,162 | -613 | -988 | 2,222 | 7,068 | Upgrade
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| Operating Cash Flow | 91,785 | 46,529 | 60,296 | 16,228 | 46,396 | 70,156 | Upgrade
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| Operating Cash Flow Growth | 78.33% | -22.83% | 271.56% | -65.02% | -33.87% | 101.18% | Upgrade
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| Capital Expenditures | -13,183 | -14,874 | -18,373 | -19,129 | -13,638 | -14,644 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 15 | 183 | 13 | 617 | 329 | Upgrade
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| Cash Acquisitions | -1,279 | - | -11,884 | -11,545 | -2,445 | -489 | Upgrade
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| Sale (Purchase) of Intangibles | -3,890 | -3,484 | -1,428 | -1,024 | -823 | -950 | Upgrade
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| Investment in Securities | 171 | 78 | 105 | 420 | 329 | 1,032 | Upgrade
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| Other Investing Activities | 1,680 | -3,763 | -4,671 | -5,823 | -187 | -12,737 | Upgrade
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| Investing Cash Flow | -16,481 | -22,028 | -36,068 | -37,088 | -16,147 | -27,459 | Upgrade
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| Short-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,843 | 21,740 | 10,580 | 5,000 | - | Upgrade
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| Total Debt Issued | 1,800 | 9,843 | 21,740 | 10,620 | 5,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -170 | -3,660 | - | - | -7,300 | Upgrade
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| Long-Term Debt Repaid | - | -11,057 | -19,320 | -5,401 | -4,496 | -4,428 | Upgrade
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| Total Debt Repaid | -14,532 | -11,227 | -22,980 | -5,401 | -4,496 | -11,728 | Upgrade
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| Net Debt Issued (Repaid) | -12,732 | -1,384 | -1,240 | 5,219 | 504 | -11,728 | Upgrade
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| Issuance of Common Stock | 2,653 | 1,841 | 2,758 | 1,988 | - | - | Upgrade
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| Repurchase of Common Stock | - | -9,699 | -1 | -2 | -5,512 | -3 | Upgrade
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| Dividends Paid | -7,126 | -6,912 | -6,502 | -6,287 | -5,659 | -4,609 | Upgrade
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| Other Financing Activities | -11,095 | -10,658 | -9,864 | -8,200 | -6,303 | -5,901 | Upgrade
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| Financing Cash Flow | -28,300 | -26,812 | -14,849 | -7,282 | -16,970 | -22,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 68 | 92 | 43 | 18 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 41 | -2 | Upgrade
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| Net Cash Flow | 47,019 | -2,242 | 9,470 | -28,099 | 13,338 | 20,446 | Upgrade
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| Free Cash Flow | 78,602 | 31,655 | 41,923 | -2,901 | 32,758 | 55,512 | Upgrade
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| Free Cash Flow Growth | 111.67% | -24.49% | - | - | -40.99% | 181.02% | Upgrade
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| Free Cash Flow Margin | 6.35% | 2.60% | 3.66% | -0.28% | 3.45% | 6.39% | Upgrade
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| Free Cash Flow Per Share | 380.16 | 152.88 | 200.52 | -13.91 | 156.89 | 265.67 | Upgrade
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| Cash Interest Paid | 748 | 715 | 582 | 493 | 423 | 401 | Upgrade
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| Cash Income Tax Paid | 14,998 | 19,735 | 18,883 | 15,379 | 16,737 | 13,261 | Upgrade
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| Levered Free Cash Flow | 70,944 | 18,436 | 29,463 | -13,278 | 33,423 | 45,035 | Upgrade
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| Unlevered Free Cash Flow | 71,407 | 18,888 | 29,838 | -12,986 | 33,690 | 45,281 | Upgrade
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| Change in Net Working Capital | -40,636 | 14,167 | 2,109 | 38,681 | -4,317 | -21,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.