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THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan flag Japan · Delayed Price · Currency is JPY
55.00
+14.00 (34.15%)
Apr 17, 2026, 3:30 PM JST

THE WHY HOW DO COMPANY Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-472-6-969-326-386-579
Depreciation & Amortization
8144312557206
Loss (Gain) From Sale of Assets
17476341123088
Loss (Gain) From Sale of Investments
-776-797-46---5
Other Operating Activities
-79-64-8-26-4-20
Change in Accounts Receivable
2851131-3827
Change in Inventory
-2-1010510-10
Change in Accounts Payable
5754-1312
Change in Other Net Operating Assets
721710278-945-34
Operating Cash Flow
-477-64-54-370-139-315
Capital Expenditures
-35-48-731-25-2-3
Cash Acquisitions
-26439313229-
Divestitures
-25-231---6
Sale (Purchase) of Intangibles
---58-25-30-18
Investment in Securities
-306101---
Other Investing Activities
4448-4-51019
Investing Cash Flow
-573-24-772-125-13546
Long-Term Debt Issued
--4--200
Total Debt Issued
520-4--200
Short-Term Debt Repaid
--70-15-91-60-121
Long-Term Debt Repaid
--75-45-45-42-20
Total Debt Repaid
-147-145-60-136-102-141
Net Debt Issued (Repaid)
373-145-56-136-10259
Issuance of Common Stock
6858881,005-718349
Other Financing Activities
-149-3-4745-1
Financing Cash Flow
909740902-91616409
Foreign Exchange Rate Adjustments
---4264
Miscellaneous Cash Flow Adjustments
1-1-1-2-1-
Net Cash Flow
-14065175-584367144
Free Cash Flow
-512-112-785-395-141-318
Free Cash Flow Margin
-19.39%-6.40%-105.09%-41.98%-15.34%-35.29%
Free Cash Flow Per Share
-4.36-1.18-14.36-11.39-4.43-11.09
Cash Interest Paid
1566113
Cash Income Tax Paid
66371326619
Levered Free Cash Flow
-704.88-590.38-842.38-158.38-158.75-162.5
Unlevered Free Cash Flow
-695.5-586.63-836.75-157.13-156.88-159.38
Change in Working Capital
752712304-54-36-5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.