World Co., Ltd. (TYO:3612)
Japan
· Delayed Price · Currency is JPY 2,622.00
+28.00 (1.08%)
Apr 28, 2025, 3:30 PM JST
World Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
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 28, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 15,506 | 10,919 | 10,313 | 1,410 | -22,556 | Upgrade
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| Depreciation & Amortization | 18,103 | 17,036 | 17,355 | 15,763 | 18,564 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,267 | 2,001 | 2,211 | 2,404 | 1,303 | Upgrade
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| Loss (Gain) From Sale of Investments | 150 | - | - | - | -93 | Upgrade
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| Other Operating Activities | -1,171 | -1,897 | -1,338 | 414 | -51 | Upgrade
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| Change in Accounts Receivable | 1,056 | 5,445 | -692 | 1,944 | -4,000 | Upgrade
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| Change in Inventory | 414 | 1,213 | -2,084 | 1,400 | 3,282 | Upgrade
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| Change in Accounts Payable | -386 | -3,189 | 2,671 | -7,519 | -2,452 | Upgrade
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| Change in Other Net Operating Assets | -3,947 | -1,759 | -3,047 | 1,505 | 10,158 | Upgrade
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| Operating Cash Flow | 31,992 | 29,769 | 25,389 | 17,321 | 4,155 | Upgrade
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| Operating Cash Flow Growth | 7.47% | 17.25% | 46.58% | 316.87% | -84.55% | Upgrade
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| Capital Expenditures | -2,495 | -975.33 | -609 | -1,441 | -1,166 | Upgrade
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| Sale of Property, Plant & Equipment | 365 | 330.67 | 825 | 58 | 845 | Upgrade
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| Cash Acquisitions | -6,506 | -1,078 | -3,082 | -581 | -497 | Upgrade
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| Divestitures | 116 | -6 | - | - | 252 | Upgrade
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| Sale (Purchase) of Intangibles | -1,693 | -2,905 | -2,019 | -1,608 | -2,394 | Upgrade
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| Investment in Securities | - | - | - | 4 | 13 | Upgrade
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| Other Investing Activities | -49 | 1,723 | 506 | 1,533 | 268 | Upgrade
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| Investing Cash Flow | -10,262 | -2,910 | -4,379 | -2,035 | -2,679 | Upgrade
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| Short-Term Debt Issued | 1,730 | - | 1,090 | - | 10,634 | Upgrade
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| Long-Term Debt Issued | 11,930 | - | 3,300 | 41,994 | 18 | Upgrade
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| Total Debt Issued | 13,660 | 5,030 | 4,390 | 41,994 | 10,652 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,358 | - | Upgrade
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| Long-Term Debt Repaid | -6,285 | - | -9,905 | -37,099 | -8,923 | Upgrade
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| Total Debt Repaid | -6,285 | -9,113 | -9,905 | -42,457 | -8,923 | Upgrade
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| Net Debt Issued (Repaid) | 7,375 | -4,083 | -5,515 | -463 | 1,729 | Upgrade
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| Issuance of Common Stock | - | 0.33 | 9 | 110 | 136 | Upgrade
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| Repurchase of Common Stock | -43 | -281 | - | - | - | Upgrade
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| Dividends Paid | -2,280 | -2,071 | -1,357 | -1 | -833 | Upgrade
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| Other Financing Activities | -25,807 | -19,935 | -14,908 | -14,430 | -2,176 | Upgrade
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| Financing Cash Flow | -20,755 | -26,369 | -21,771 | -14,784 | -1,144 | Upgrade
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| Foreign Exchange Rate Adjustments | -75 | 176.33 | 43 | 214 | 113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1.67 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 900 | 664.33 | -719 | 717 | 445 | Upgrade
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| Free Cash Flow | 29,497 | 28,794 | 24,780 | 15,880 | 2,989 | Upgrade
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| Free Cash Flow Growth | 2.44% | 16.20% | 56.05% | 431.28% | -88.43% | Upgrade
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| Free Cash Flow Margin | 13.07% | 13.01% | 11.57% | 9.27% | 1.66% | Upgrade
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| Free Cash Flow Per Share | 847.78 | 846.63 | 730.20 | 470.32 | 89.07 | Upgrade
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| Cash Interest Paid | 895 | 687.33 | 798 | 704 | 823 | Upgrade
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| Cash Income Tax Paid | 2,542 | 2,859 | 2,744 | 400 | 1,004 | Upgrade
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| Levered Free Cash Flow | 12,466 | - | 21,186 | 9,945 | 11,040 | Upgrade
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| Unlevered Free Cash Flow | 13,334 | - | 21,708 | 10,389 | 11,554 | Upgrade
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| Change in Net Working Capital | 11,267 | - | 1,205 | 5,509 | -317 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.