World Co., Ltd. (TYO:3612)
Japan · Delayed Price · Currency is JPY 1,600.00
+10.00 (0.63%)
Jul 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,091 | 14,203 | 15,506 | 10,919 | 10,313 | 1,410 |
Depreciation & Amortization | 19,399 | 18,944 | 18,103 | 17,036 | 17,355 | 15,763 |
Loss (Gain) From Sale of Assets | 2,008 | 2,154 | 2,267 | 2,001 | 2,211 | 2,404 |
Loss (Gain) From Sale of Investments | - | - | 150 | - | - | - |
Loss (Gain) on Equity Investments | 2,790 | 2,790 | - | - | - | - |
Other Operating Activities | -2,426 | -580 | -1,171 | -1,897 | -1,338 | 414 |
Change in Accounts Receivable | 12,182 | 5,776 | 1,056 | 5,445 | -692 | 1,944 |
Change in Inventory | 4,181 | 1,592 | 414 | 1,213 | -2,084 | 1,400 |
Change in Accounts Payable | -13,422 | -9,069 | -386 | -3,189 | 2,671 | -7,519 |
Change in Other Net Operating Assets | -3,111 | -4,826 | -3,947 | -1,759 | -3,047 | 1,505 |
Operating Cash Flow | 34,892 | 30,984 | 31,992 | 29,769 | 25,389 | 17,321 |
Operating Cash Flow Growth | 38.63% | -3.15% | 7.47% | 17.25% | 46.58% | 316.87% |
Capital Expenditures | -3,614 | -4,455 | -2,495 | -975.33 | -609 | -1,441 |
Sale of Property, Plant & Equipment | 1,724 | 1,709 | 365 | 330.67 | 825 | 58 |
Cash Acquisitions | 704 | - | -6,506 | -1,078 | -3,082 | -581 |
Divestitures | - | 874 | 116 | -6 | - | - |
Sale (Purchase) of Intangibles | -2,391 | -2,464 | -1,693 | -2,905 | -2,019 | -1,608 |
Investment in Securities | -351 | -351 | - | - | - | 4 |
Other Investing Activities | 159 | 555 | -49 | 1,723 | 506 | 1,533 |
Investing Cash Flow | -3,769 | -4,132 | -10,262 | -2,910 | -4,379 | -2,035 |
Short-Term Debt Issued | - | - | 1,730 | - | 1,090 | - |
Long-Term Debt Issued | - | 9,230 | 11,930 | - | 3,300 | 41,994 |
Total Debt Issued | 6,392 | 9,230 | 13,660 | 5,030 | 4,390 | 41,994 |
Short-Term Debt Repaid | - | -10,290 | - | - | - | -5,358 |
Long-Term Debt Repaid | - | -8,680 | -6,285 | - | -9,905 | -37,099 |
Total Debt Repaid | -31,930 | -18,970 | -6,285 | -9,113 | -9,905 | -42,457 |
Net Debt Issued (Repaid) | -25,538 | -9,740 | 7,375 | -4,083 | -5,515 | -463 |
Issuance of Common Stock | - | - | - | 0.33 | 9 | 110 |
Repurchase of Common Stock | -5 | -4 | -43 | -281 | - | - |
Common Dividends Paid | -3,840 | -3,135 | -2,280 | -2,071 | -1,357 | -1 |
Other Financing Activities | -3,205 | -18,058 | -25,807 | -19,935 | -14,908 | -14,430 |
Financing Cash Flow | -32,588 | -30,937 | -20,755 | -26,369 | -21,771 | -14,784 |
Foreign Exchange Rate Adjustments | 589 | 447 | -75 | 176.33 | 43 | 214 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.67 | -1 | 1 |
Net Cash Flow | -876 | -3,638 | 900 | 664.33 | -719 | 717 |
Free Cash Flow | 31,278 | 26,529 | 29,497 | 28,794 | 24,780 | 15,880 |
Free Cash Flow Growth | 44.88% | -10.06% | 2.44% | 16.20% | 56.05% | 431.28% |
Free Cash Flow Margin | 10.83% | 9.34% | 13.07% | 13.01% | 11.57% | 9.27% |
Free Cash Flow Per Share | 433.76 | 378.43 | 433.03 | 423.32 | 365.10 | 235.16 |
Cash Interest Paid | 1,703 | 1,603 | 895 | 687.33 | 798 | 704 |
Cash Income Tax Paid | 2,679 | 2,493 | 2,542 | 2,859 | 2,744 | 400 |
Levered Free Cash Flow | - | 17,398 | 10,974 | - | 21,186 | 9,945 |
Unlevered Free Cash Flow | - | 18,453 | 11,586 | - | 21,708 | 10,389 |
Change in Working Capital | 9 | -6,527 | -2,863 | 1,710 | -3,152 | -2,670 |