THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan · Delayed Price · Currency is JPY 32.00
0.00 (0.00%)
Sep 8, 2026, 3:30 PM JST
THE WHY HOW DO COMPANY Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -1,379 | -6 | -969 | -326 | -386 |
Depreciation & Amortization | 130.5 | 44 | 31 | 25 | 57 |
Loss (Gain) From Sale of Assets | 9 | 47 | 634 | 11 | 230 |
Loss (Gain) From Sale of Investments | 21 | -797 | -46 | - | - |
Other Operating Activities | -78 | -64 | -8 | -26 | -4 |
Change in Accounts Receivable | -72 | 5 | 11 | 31 | -38 |
Change in Inventory | 19.5 | -10 | 10 | 5 | 10 |
Change in Accounts Payable | 58.5 | 7 | 5 | 4 | -13 |
Change in Other Net Operating Assets | 216 | 710 | 278 | -94 | 5 |
Operating Cash Flow | -1,074 | -64 | -54 | -370 | -139 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -66 | -48 | -731 | -25 | -2 |
Cash Acquisitions | -1,197 | 39 | 3 | 132 | 29 |
Divestitures | - | -23 | 1 | - | - |
Sale (Purchase) of Intangibles | - | - | -58 | -25 | -30 |
Investment in Securities | -472.5 | 10 | 1 | - | - |
Other Investing Activities | 48 | 48 | -4 | -5 | 10 |
Investing Cash Flow | -1,815 | -24 | -772 | -125 | -135 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | - | 4 | - | - |
Total Debt Issued | 2,565 | - | 4 | - | - |
Short-Term Debt Repaid | - | -70 | -15 | -91 | -60 |
Long-Term Debt Repaid | - | -75 | -45 | -45 | -42 |
Total Debt Repaid | -339 | -145 | -60 | -136 | -102 |
Net Debt Issued (Repaid) | 2,226 | -145 | -56 | -136 | -102 |
Issuance of Common Stock | 816 | 888 | 1,005 | - | 718 |
Other Financing Activities | -220.5 | -3 | -47 | 45 | - |
Financing Cash Flow | 2,822 | 740 | 902 | -91 | 616 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 4 | 26 |
Miscellaneous Cash Flow Adjustments | -1.5 | -1 | -1 | -2 | -1 |
Net Cash Flow | -69 | 651 | 75 | -584 | 367 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -1,140 | -112 | -785 | -395 | -141 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -38.46% | -6.40% | -105.09% | -41.98% | -15.34% |
Free Cash Flow Per Share | -9.30 | -1.18 | -14.36 | -11.39 | -4.43 |
Levered Free Cash Flow | - | -590.38 | -842.38 | -158.38 | -158.75 |
Unlevered Free Cash Flow | - | -586.63 | -836.75 | -157.13 | -156.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 27 | 6 | 6 | 1 | 1 |
Cash Income Tax Paid | 64.5 | 37 | 13 | 26 | 6 |
Change in Working Capital | 222 | 712 | 304 | -54 | -36 |