Wealth Management, Inc. (TYO:3772)
Japan · Delayed Price · Currency is JPY 1,071.00
-5.00 (-0.46%)
Aug 19, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,493 | 1,806 | 2,607 | 3,941 | 4,998 |
Depreciation & Amortization | 332 | 252 | 210 | 161 | 2,679 |
Loss (Gain) From Sale of Assets | -1 | -338 | - | - | 614 |
Loss (Gain) From Sale of Investments | -9 | - | - | - | - |
Loss (Gain) on Equity Investments | 65 | - | -637 | -1,291 | - |
Other Operating Activities | -1,340 | -907 | -208 | -2,574 | -1,346 |
Change in Accounts Receivable | -368 | -417 | 17 | -496 | 28 |
Change in Inventory | -24,550 | -9,895 | 3,095 | -4,300 | 13,623 |
Change in Accounts Payable | 117 | 97 | -38 | 44 | 43 |
Change in Other Net Operating Assets | 2,049 | 6,324 | 1,984 | 1,257 | -1,358 |
Operating Cash Flow | -25,198 | -3,078 | 7,030 | -3,258 | 19,281 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -269 | -536 | -303 | -86 | -7 |
Sale of Property, Plant & Equipment | 9 | 664 | - | - | - |
Cash Acquisitions | - | -1,035 | - | - | -6,065 |
Divestitures | -133 | - | - | - | - |
Sale (Purchase) of Intangibles | -126 | -36 | -12 | -11 | -48 |
Investment in Securities | -4,929 | -2,870 | -148 | 10 | 1,541 |
Other Investing Activities | -6 | -39 | 6 | -227 | -10 |
Investing Cash Flow | -5,454 | -3,852 | -457 | -314 | -4,589 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 6,711 | - | 4,360 | - | 206 |
Long-Term Debt Issued | 25,200 | 21,096 | 9,426 | 11,308 | 660 |
Total Debt Issued | 31,911 | 21,096 | 13,786 | 11,308 | 866 |
Short-Term Debt Repaid | - | -3,980 | - | -490 | - |
Long-Term Debt Repaid | -4,608 | -16,577 | -13,629 | -10,954 | -10,895 |
Total Debt Repaid | -4,608 | -20,557 | -13,629 | -11,444 | -10,895 |
Net Debt Issued (Repaid) | 27,303 | 539 | 157 | -136 | -10,029 |
Issuance of Common Stock | 1 | - | 1,101 | 1,288 | - |
Common Dividends Paid | -382 | -361 | -308 | -255 | -170 |
Other Financing Activities | -1,036 | 1,746 | -2,178 | 5,691 | -1,033 |
Financing Cash Flow | 25,886 | 1,924 | -1,228 | 6,588 | -11,232 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 |
Net Cash Flow | -4,766 | -5,006 | 5,344 | 3,015 | 3,459 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -25,467 | -3,614 | 6,727 | -3,344 | 19,274 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -168.56% | -19.74% | 23.50% | -22.60% | 66.40% |
Free Cash Flow Per Share | -1327.89 | -188.61 | 356.07 | -190.40 | 1130.35 |
Levered Free Cash Flow | -27,059 | -8,198 | 5,683 | -5,820 | -1,619 |
Unlevered Free Cash Flow | -26,268 | -7,520 | 6,132 | -5,323 | -1,304 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,183 | 1,083 | 703 | 862 | 1,029 |
Cash Income Tax Paid | 1,423 | 909 | 224 | 2,508 | 825 |
Change in Working Capital | -22,752 | -3,891 | 5,058 | -3,495 | 12,336 |