World Co., Ltd. (TYO:3612)

World Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,802	14,203	15,506	10,919	10,313	1,410
Depreciation & Amortization	19,859	18,944	18,103	17,036	17,355	15,763
Loss (Gain) From Sale of Assets	2,273	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	5,161	-580	-1,171	-1,897	-1,338	414
Change in Accounts Receivable	14,548	5,776	1,056	5,445	-692	1,944
Change in Inventory	3,599	1,592	414	1,213	-2,084	1,400
Change in Accounts Payable	-11,901	-9,069	-386	-3,189	2,671	-7,519
Change in Other Net Operating Assets	-4,285	-4,826	-3,947	-1,759	-3,047	1,505
Operating Cash Flow	37,846	30,984	31,992	29,769	25,389	17,321
Operating Cash Flow Growth	45.63%	-3.15%	7.47%	17.25%	46.58%	316.87%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,534	-4,455	-2,495	-975.33	-609	-1,441
Sale of Property, Plant & Equipment	1,725	1,709	365	330.67	825	58
Cash Acquisitions	-170	-	-6,506	-1,078	-3,082	-581
Divestitures	874	874	116	-6	-	-
Sale (Purchase) of Intangibles	-2,568	-2,464	-1,693	-2,905	-2,019	-1,608
Investment in Securities	-2	-351	-	-	-	4
Other Investing Activities	232	555	-49	1,723	506	1,533
Investing Cash Flow	-3,443	-4,132	-10,262	-2,910	-4,379	-2,035

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,730	-	1,090	-
Long-Term Debt Issued	-	9,230	11,930	-	3,300	41,994
Total Debt Issued	1,232	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	-10,319	-18,970	-6,285	-9,113	-9,905	-42,457
Net Debt Issued (Repaid)	-9,087	-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	-3,853	-3,135	-2,280	-2,071	-1,357	-1
Other Financing Activities	-19,316	-18,058	-25,807	-19,935	-14,908	-14,430
Financing Cash Flow	-32,261	-30,937	-20,755	-26,369	-21,771	-14,784

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	534	447	-75	176.33	43	214
Miscellaneous Cash Flow Adjustments	1	-	-	-1.67	-1	1
Net Cash Flow	2,677	-3,638	900	664.33	-719	717

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34,312	26,529	29,497	28,794	24,780	15,880
Free Cash Flow Growth	55.96%	-10.06%	2.44%	16.20%	56.05%	431.28%
Free Cash Flow Margin	11.85%	9.34%	13.07%	13.01%	11.57%	9.27%
Free Cash Flow Per Share	462.89	378.43	433.03	423.32	365.10	235.16
Levered Free Cash Flow	24,088	17,398	10,974	-	21,186	9,945
Unlevered Free Cash Flow	24,544	18,453	11,586	-	21,708	10,389

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,786	1,603	895	687.33	798	704
Cash Income Tax Paid	4,202	2,493	2,542	2,859	2,744	400
Change in Working Capital	1,961	-6,527	-2,863	1,710	-3,152	-2,670

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error