Watahan & Co.,Ltd. (TYO:3199)
Japan · Delayed Price · Currency is JPY 1,305.00
-14.00 (-1.06%)
Jun 8, 2026, 1:46 PM JST
Watahan & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,131 | 3,503 | 3,091 | 2,910 | 3,126 |
Depreciation & Amortization | 1,984 | 2,145 | 2,121 | 2,216 | 1,935 |
Loss (Gain) From Sale of Assets | 232 | 731 | 100 | 150 | 97 |
Loss (Gain) From Sale of Investments | -219 | -371 | 20 | -4 | -89 |
Other Operating Activities | -2,000 | -1,154 | -1,522 | -939 | -1,599 |
Change in Accounts Receivable | -1,411 | 2,938 | 5,462 | -8,896 | -303 |
Change in Inventory | 982 | -593 | -2,403 | -3,860 | -724 |
Change in Accounts Payable | -1,217 | -7,632 | 5,053 | 2,928 | -1,843 |
Change in Other Net Operating Assets | -585 | -2,444 | 545 | 1,842 | -2,232 |
Operating Cash Flow | 897 | -2,877 | 12,467 | -3,653 | -1,632 |
Capital Expenditures | -1,366 | -1,823 | -1,602 | -3,584 | -3,115 |
Sale of Property, Plant & Equipment | 259 | -35 | 410 | 11 | -8 |
Cash Acquisitions | -362 | 150 | -5 | -870 | -1,205 |
Investment in Securities | -147 | 566 | -39 | 125 | 166 |
Other Investing Activities | 377 | 126 | -907 | 463 | 147 |
Investing Cash Flow | -1,252 | -1,828 | -2,170 | -3,956 | -4,010 |
Short-Term Debt Issued | 4,084 | 2,950 | - | 5,947 | 1,465 |
Long-Term Debt Issued | 3,180 | 11,600 | 610 | 4,200 | 7,250 |
Total Debt Issued | 7,264 | 14,550 | 610 | 10,147 | 8,715 |
Short-Term Debt Repaid | - | - | -5,902 | - | - |
Long-Term Debt Repaid | -4,358 | -8,195 | -3,730 | -3,525 | -3,460 |
Total Debt Repaid | -4,358 | -8,195 | -9,632 | -3,525 | -3,460 |
Net Debt Issued (Repaid) | 2,906 | 6,355 | -9,022 | 6,622 | 5,255 |
Repurchase of Common Stock | -989 | -978 | - | - | - |
Common Dividends Paid | -561 | -458 | -437 | -417 | -396 |
Other Financing Activities | -47 | -59 | -25 | -42 | -73 |
Financing Cash Flow | 1,309 | 4,860 | -9,484 | 6,163 | 4,786 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | -3 |
Miscellaneous Cash Flow Adjustments | 353 | -2 | 1 | 46 | 90 |
Net Cash Flow | 1,307 | 153 | 815 | -1,400 | -769 |
Free Cash Flow | -469 | -4,700 | 10,865 | -7,237 | -4,747 |
Free Cash Flow Margin | -0.35% | -3.52% | 8.48% | -5.39% | -4.15% |
Free Cash Flow Per Share | -24.34 | -236.69 | 545.46 | -364.00 | -239.22 |
Cash Interest Paid | 194 | 104 | 70 | 64 | 55 |
Cash Income Tax Paid | 1,992 | 1,152 | 1,526 | 944 | 1,599 |
Levered Free Cash Flow | 151.38 | -3,874 | 10,210 | -8,441 | -4,589 |
Unlevered Free Cash Flow | 267 | -3,810 | 10,255 | -8,401 | -4,555 |
Change in Working Capital | -2,231 | -7,731 | 8,657 | -7,986 | -5,102 |