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Wealth Management, Inc. (TYO:3772)
Japan flag Japan · Delayed Price · Currency is JPY
1,055.00
-12.00 (-1.12%)
May 14, 2026, 3:30 PM JST

Wealth Management Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8062,6073,9414,998
Depreciation & Amortization
2522101612,679
Loss (Gain) From Sale of Assets
-338--614
Loss (Gain) on Equity Investments
--637-1,291-
Other Operating Activities
-907-208-2,574-1,346
Change in Accounts Receivable
-41717-49628
Change in Inventory
-9,8953,095-4,30013,623
Change in Accounts Payable
97-384443
Change in Other Net Operating Assets
6,3241,9841,257-1,358
Operating Cash Flow
-3,0787,030-3,25819,281
Capital Expenditures
-536-303-86-7
Sale of Property, Plant & Equipment
664---
Cash Acquisitions
-1,035---6,065
Sale (Purchase) of Intangibles
-36-12-11-48
Investment in Securities
-2,870-148101,541
Other Investing Activities
-396-227-10
Investing Cash Flow
-3,852-457-314-4,589
Short-Term Debt Issued
-4,360-206
Long-Term Debt Issued
21,0969,42611,308660
Total Debt Issued
21,09613,78611,308866
Short-Term Debt Repaid
-3,980--490-
Long-Term Debt Repaid
-16,577-13,629-10,954-10,895
Total Debt Repaid
-20,557-13,629-11,444-10,895
Net Debt Issued (Repaid)
539157-136-10,029
Issuance of Common Stock
-1,1011,288-
Common Dividends Paid
-361-308-255-170
Other Financing Activities
1,746-2,1785,691-1,033
Financing Cash Flow
1,924-1,2286,588-11,232
Miscellaneous Cash Flow Adjustments
--1-1-1
Net Cash Flow
-5,0065,3443,0153,459
Free Cash Flow
-3,6146,727-3,34419,274
Free Cash Flow Margin
-19.74%23.50%-22.60%66.40%
Free Cash Flow Per Share
-188.61356.07-190.401130.35
Cash Interest Paid
1,0837038621,029
Cash Income Tax Paid
9092242,508825
Levered Free Cash Flow
-8,1985,683-5,820-1,619
Unlevered Free Cash Flow
-7,5206,132-5,323-1,304
Change in Working Capital
-3,8915,058-3,49512,336
Source: S&P Global Market Intelligence. Standard template. Financial Sources.