The Japan Wool Textile Co., Ltd. (TYO:3201)
Japan · Delayed Price · Currency is JPY 1,914.00
+2.00 (0.10%)
Aug 3, 2026, 3:30 PM JST
The Japan Wool Textile Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 14,712 | 13,262 | 11,369 | 11,373 | 11,112 | 10,997 |
Depreciation & Amortization | 4,589 | 4,405 | 4,212 | 4,239 | 4,241 | 4,090 |
Loss (Gain) From Sale of Assets | -112 | -27 | 372 | 715 | 626 | 178 |
Loss (Gain) From Sale of Investments | -1,664 | -995 | -1,015 | -884 | -493 | 1,581 |
Loss (Gain) on Equity Investments | -102 | -103 | -26 | -6 | -14 | 676 |
Other Operating Activities | -3,612 | -3,143 | -3,342 | -3,438 | -3,495 | -2,686 |
Change in Accounts Receivable | 3,040 | 3,375 | 362 | -1,951 | 531 | -673 |
Change in Inventory | 75 | -1,101 | -1,609 | -895 | -1,656 | 2,482 |
Change in Accounts Payable | -1,325 | -3,062 | -557 | -52 | -36 | -113 |
Change in Other Net Operating Assets | -619 | -471 | 392 | -106 | -1,367 | -4,128 |
Operating Cash Flow | 14,982 | 12,140 | 10,158 | 8,995 | 9,449 | 12,404 |
Operating Cash Flow Growth | 37.64% | 19.51% | 12.93% | -4.81% | -23.82% | 9.62% |
Capital Expenditures | -6,155 | -7,010 | -5,115 | -3,118 | -4,312 | -3,226 |
Sale of Property, Plant & Equipment | 422 | 162 | 180 | 6 | 248 | 236 |
Cash Acquisitions | -3,927 | -3,927 | -5,299 | -522 | - | - |
Divestitures | -125 | - | - | -244 | - | 848 |
Investment in Securities | 1,323 | 1,164 | 2,349 | 5,304 | -2,819 | 33 |
Other Investing Activities | 83 | 357 | 29 | -449 | -4 | 15 |
Investing Cash Flow | -8,377 | -9,255 | -7,856 | 990 | -6,878 | -2,093 |
Short-Term Debt Issued | - | - | 214 | - | - | 393 |
Long-Term Debt Issued | - | 2,700 | 200 | - | 600 | 1,840 |
Total Debt Issued | -89 | 2,700 | 414 | - | 600 | 2,233 |
Short-Term Debt Repaid | - | -374 | - | -3,127 | -1,317 | - |
Long-Term Debt Repaid | - | -1,181 | -1,991 | -1,720 | -1,085 | -1,104 |
Total Debt Repaid | -647 | -1,555 | -1,991 | -4,847 | -2,402 | -1,104 |
Net Debt Issued (Repaid) | -736 | 1,145 | -1,577 | -4,847 | -1,802 | 1,129 |
Repurchase of Common Stock | -7,121 | -3,165 | -180 | -2,221 | -2,985 | -1 |
Common Dividends Paid | -3,181 | -2,827 | -2,414 | -2,119 | -2,195 | -1,935 |
Other Financing Activities | 10 | -223 | -42 | -580 | -2,516 | -676 |
Financing Cash Flow | -11,028 | -5,070 | -4,213 | -9,767 | -9,498 | -1,483 |
Foreign Exchange Rate Adjustments | 160 | 59 | 37 | 20 | 26 | 52 |
Miscellaneous Cash Flow Adjustments | 1,364 | - | 1 | 691 | 212 | 2,243 |
Net Cash Flow | -2,899 | -2,126 | -1,873 | 929 | -6,689 | 11,123 |
Free Cash Flow | 8,827 | 5,130 | 5,043 | 5,877 | 5,137 | 9,178 |
Free Cash Flow Growth | 93.45% | 1.73% | -14.19% | 14.41% | -44.03% | 29.52% |
Free Cash Flow Margin | 7.33% | 4.30% | 4.37% | 5.18% | 4.71% | 8.61% |
Free Cash Flow Per Share | 131.21 | 74.64 | 73.14 | 83.46 | 70.91 | 127.12 |
Levered Free Cash Flow | 7,719 | 4,762 | 3,586 | 2,610 | 3,725 | 8,706 |
Unlevered Free Cash Flow | 7,819 | 4,853 | 3,637 | 2,666 | 3,779 | 8,762 |
Cash Interest Paid | 158 | 144 | 81 | 91 | 92 | 84 |
Cash Income Tax Paid | 4,208 | 3,769 | 3,345 | 3,443 | 3,487 | 2,699 |
Change in Working Capital | 1,171 | -1,259 | -1,412 | -3,004 | -2,528 | -2,432 |