Welcia Holdings Co., Ltd. (TYO: 3141)
Japan flag Japan · Delayed Price · Currency is JPY
2,221.00
+12.00 (0.54%)
Jan 20, 2025, 3:30 PM JST

Welcia Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
-40,33344,56642,41041,31135,936
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Depreciation & Amortization
-24,39223,22518,96116,97515,663
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Loss (Gain) From Sale of Assets
-7,3996,3935,1963,9754,220
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Loss (Gain) From Sale of Investments
--19-154---
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Other Operating Activities
--19,728-18,859-15,403-16,724-13,031
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Change in Accounts Receivable
--8,905-924-4,128-354-15,688
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Change in Inventory
--8,416-7,941-5,703-10,428-4,329
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Change in Accounts Payable
-10,31114,603-24,1179,41940,317
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Change in Other Net Operating Assets
-1,162-613-9882,2227,068
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Operating Cash Flow
-46,52960,29616,22846,39670,156
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Operating Cash Flow Growth
--22.83%271.56%-65.02%-33.87%101.18%
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Capital Expenditures
--14,874-18,373-19,129-13,638-14,644
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Sale of Property, Plant & Equipment
-1518313617329
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Cash Acquisitions
---11,884-11,545-2,445-489
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Sale (Purchase) of Intangibles
--3,484-1,428-1,024-823-950
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Investment in Securities
-781054203291,032
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Other Investing Activities
--3,763-4,671-5,823-187-12,737
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Investing Cash Flow
--22,028-36,068-37,088-16,147-27,459
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Short-Term Debt Issued
---40--
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Long-Term Debt Issued
-9,84321,74010,5805,000-
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Total Debt Issued
-9,84321,74010,6205,000-
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Short-Term Debt Repaid
--170-3,660---7,300
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Long-Term Debt Repaid
--11,057-19,320-5,401-4,496-4,428
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Total Debt Repaid
--11,227-22,980-5,401-4,496-11,728
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Net Debt Issued (Repaid)
--1,384-1,2405,219504-11,728
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Issuance of Common Stock
-1,8412,7581,988--
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Repurchase of Common Stock
--9,699-1-2-5,512-3
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Dividends Paid
--6,912-6,502-6,287-5,659-4,609
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Other Financing Activities
--10,658-9,864-8,200-6,303-5,901
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Financing Cash Flow
--26,812-14,849-7,282-16,970-22,241
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Foreign Exchange Rate Adjustments
-68924318-8
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Miscellaneous Cash Flow Adjustments
-1-1-41-2
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Net Cash Flow
--2,2429,470-28,09913,33820,446
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Free Cash Flow
-31,65541,923-2,90132,75855,512
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Free Cash Flow Growth
--24.49%---40.99%181.02%
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Free Cash Flow Margin
-2.60%3.66%-0.28%3.45%6.39%
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Free Cash Flow Per Share
-152.88200.52-13.91156.89265.67
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Cash Interest Paid
-715582493423401
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Cash Income Tax Paid
-19,73518,88315,37916,73713,261
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Levered Free Cash Flow
-18,43629,463-13,27833,42345,035
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Unlevered Free Cash Flow
-18,88829,838-12,98633,69045,281
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Change in Net Working Capital
-33,69614,1672,10938,681-4,317-21,585
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Source: S&P Capital IQ. Standard template. Financial Sources.