World Co., Ltd. (TYO:3612)
Japan · Delayed Price · Currency is JPY 3,220.00
-10.00 (-0.31%)
Feb 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Net Income | 16,873 | 15,506 | 10,919 | 10,313 | 1,410 | -22,556 |
Depreciation & Amortization | 18,730 | 18,103 | 17,036 | 17,355 | 15,763 | 18,564 |
Loss (Gain) From Sale of Assets | 2,400 | 2,267 | 2,001 | 2,211 | 2,404 | 1,303 |
Loss (Gain) From Sale of Investments | 150 | 150 | - | - | - | -93 |
Other Operating Activities | -1,012 | -1,171 | -1,897 | -1,338 | 414 | -51 |
Change in Accounts Receivable | 3,741 | 1,056 | 5,445 | -692 | 1,944 | -4,000 |
Change in Inventory | -346 | 414 | 1,213 | -2,084 | 1,400 | 3,282 |
Change in Accounts Payable | -7,064 | -386 | -3,189 | 2,671 | -7,519 | -2,452 |
Change in Other Net Operating Assets | -4,373 | -3,947 | -1,759 | -3,047 | 1,505 | 10,158 |
Operating Cash Flow | 28,347 | 31,992 | 29,769 | 25,389 | 17,321 | 4,155 |
Operating Cash Flow Growth | - | 7.47% | 17.25% | 46.58% | 316.87% | -84.55% |
Capital Expenditures | -4,037 | -2,495 | -975.33 | -609 | -1,441 | -1,166 |
Sale of Property, Plant & Equipment | 252 | 365 | 330.67 | 825 | 58 | 845 |
Cash Acquisitions | -6,506 | -6,506 | -1,078 | -3,082 | -581 | -497 |
Divestitures | 116 | 116 | -6 | - | - | 252 |
Sale (Purchase) of Intangibles | -2,203 | -1,693 | -2,905 | -2,019 | -1,608 | -2,394 |
Investment in Securities | -323 | - | - | - | 4 | 13 |
Other Investing Activities | 242 | -49 | 1,723 | 506 | 1,533 | 268 |
Investing Cash Flow | -12,459 | -10,262 | -2,910 | -4,379 | -2,035 | -2,679 |
Short-Term Debt Issued | - | 1,730 | - | 1,090 | - | 10,634 |
Long-Term Debt Issued | - | 11,930 | - | 3,300 | 41,994 | 18 |
Total Debt Issued | 17,939 | 13,660 | 5,030 | 4,390 | 41,994 | 10,652 |
Short-Term Debt Repaid | - | - | - | - | -5,358 | - |
Long-Term Debt Repaid | - | -6,285 | - | -9,905 | -37,099 | -8,923 |
Total Debt Repaid | -11,594 | -6,285 | -9,113 | -9,905 | -42,457 | -8,923 |
Net Debt Issued (Repaid) | 6,345 | 7,375 | -4,083 | -5,515 | -463 | 1,729 |
Issuance of Common Stock | 4,954 | - | 0.33 | 9 | 110 | 136 |
Repurchase of Common Stock | - | -43 | -281 | - | - | - |
Common Dividends Paid | -2,900 | -2,280 | -2,071 | -1,357 | -1 | -833 |
Other Financing Activities | -25,534 | -25,807 | -19,935 | -14,908 | -14,430 | -2,176 |
Financing Cash Flow | -17,135 | -20,755 | -26,369 | -21,771 | -14,784 | -1,144 |
Foreign Exchange Rate Adjustments | 298 | -75 | 176.33 | 43 | 214 | 113 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1.67 | -1 | 1 | - |
Net Cash Flow | -950 | 900 | 664.33 | -719 | 717 | 445 |
Free Cash Flow | 24,310 | 29,497 | 28,794 | 24,780 | 15,880 | 2,989 |
Free Cash Flow Growth | - | 2.44% | 16.20% | 56.05% | 431.28% | -88.43% |
Free Cash Flow Margin | 9.12% | 13.07% | 13.01% | 11.57% | 9.27% | 1.66% |
Free Cash Flow Per Share | 667.95 | 866.06 | 846.63 | 730.20 | 470.32 | 89.07 |
Cash Interest Paid | 1,454 | 895 | 687.33 | 798 | 704 | 823 |
Cash Income Tax Paid | 2,664 | 2,542 | 2,859 | 2,744 | 400 | 1,004 |
Levered Free Cash Flow | - | 10,974 | - | 21,186 | 9,945 | 11,040 |
Unlevered Free Cash Flow | - | 11,586 | - | 21,708 | 10,389 | 11,554 |
Change in Working Capital | -8,649 | -2,863 | 1,710 | -3,152 | -2,670 | 6,988 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.