Wealth Management, Inc. (TYO:3772)
Japan · Delayed Price · Currency is JPY 1,056.00
+4.00 (0.38%)
Jan 30, 2026, 3:30 PM JST
Wealth Management Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 532 | 1,806 | 2,607 | 3,941 | 4,998 | -1,384 |
Depreciation & Amortization | 299 | 252 | 210 | 161 | 2,679 | 74 |
Loss (Gain) From Sale of Assets | -338 | -338 | - | - | 614 | 154 |
Loss (Gain) on Equity Investments | 47 | - | -637 | -1,291 | - | - |
Other Operating Activities | -592 | -907 | -208 | -2,574 | -1,346 | 757 |
Change in Accounts Receivable | -394 | -417 | 17 | -496 | 28 | -44 |
Change in Inventory | -7,655 | -9,895 | 3,095 | -4,300 | 13,623 | -2,595 |
Change in Accounts Payable | 58 | 97 | -38 | 44 | 43 | -3 |
Change in Other Net Operating Assets | 6,591 | 6,324 | 1,984 | 1,257 | -1,358 | -683 |
Operating Cash Flow | -1,452 | -3,078 | 7,030 | -3,258 | 19,281 | -3,724 |
Capital Expenditures | -332 | -536 | -303 | -86 | -7 | -6 |
Sale of Property, Plant & Equipment | 664 | 664 | - | - | - | - |
Cash Acquisitions | -1,035 | -1,035 | - | - | -6,065 | - |
Sale (Purchase) of Intangibles | -113 | -36 | -12 | -11 | -48 | -26 |
Investment in Securities | -1,101 | -2,870 | -148 | 10 | 1,541 | -270 |
Other Investing Activities | -31 | -39 | 6 | -227 | -10 | -13 |
Investing Cash Flow | -1,948 | -3,852 | -457 | -314 | -4,589 | -315 |
Short-Term Debt Issued | - | - | 4,360 | - | 206 | - |
Long-Term Debt Issued | - | 21,096 | 9,426 | 11,308 | 660 | 2,253 |
Total Debt Issued | 19,461 | 21,096 | 13,786 | 11,308 | 866 | 2,253 |
Short-Term Debt Repaid | - | -3,980 | - | -490 | - | -9 |
Long-Term Debt Repaid | - | -16,577 | -13,629 | -10,954 | -10,895 | -353 |
Total Debt Repaid | -18,025 | -20,557 | -13,629 | -11,444 | -10,895 | -362 |
Net Debt Issued (Repaid) | 1,436 | 539 | 157 | -136 | -10,029 | 1,891 |
Issuance of Common Stock | 3 | - | 1,101 | 1,288 | - | 145 |
Common Dividends Paid | -382 | -361 | -308 | -255 | -170 | -166 |
Other Financing Activities | -581 | 1,746 | -2,178 | 5,691 | -1,033 | -14 |
Financing Cash Flow | 476 | 1,924 | -1,228 | 6,588 | -11,232 | 1,856 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | - |
Net Cash Flow | -2,925 | -5,006 | 5,344 | 3,015 | 3,459 | -2,183 |
Free Cash Flow | -1,784 | -3,614 | 6,727 | -3,344 | 19,274 | -3,730 |
Free Cash Flow Margin | -9.63% | -19.74% | 23.50% | -22.60% | 66.40% | -70.26% |
Free Cash Flow Per Share | -93.02 | -188.61 | 356.07 | -190.40 | 1130.35 | -219.57 |
Cash Interest Paid | 910 | 1,083 | 703 | 862 | 1,029 | 305 |
Cash Income Tax Paid | 609 | 909 | 224 | 2,508 | 825 | -758 |
Levered Free Cash Flow | -4,531 | -8,198 | 5,683 | -5,820 | -1,619 | -3,589 |
Unlevered Free Cash Flow | -3,953 | -7,520 | 6,132 | -5,323 | -1,304 | -3,398 |
Change in Working Capital | -1,400 | -3,891 | 5,058 | -3,495 | 12,336 | -3,325 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.