THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan · Delayed Price · Currency is JPY 32.00
+1.00 (3.23%)
Jun 18, 2026, 3:30 PM JST
THE WHY HOW DO COMPANY Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -472 | -6 | -969 | -326 | -386 | -579 |
Depreciation & Amortization | 81 | 44 | 31 | 25 | 57 | 206 |
Loss (Gain) From Sale of Assets | 17 | 47 | 634 | 11 | 230 | 88 |
Loss (Gain) From Sale of Investments | -776 | -797 | -46 | - | - | -5 |
Other Operating Activities | -79 | -64 | -8 | -26 | -4 | -20 |
Change in Accounts Receivable | 28 | 5 | 11 | 31 | -38 | 27 |
Change in Inventory | -2 | -10 | 10 | 5 | 10 | -10 |
Change in Accounts Payable | 5 | 7 | 5 | 4 | -13 | 12 |
Change in Other Net Operating Assets | 721 | 710 | 278 | -94 | 5 | -34 |
Operating Cash Flow | -477 | -64 | -54 | -370 | -139 | -315 |
Capital Expenditures | -35 | -48 | -731 | -25 | -2 | -3 |
Cash Acquisitions | -264 | 39 | 3 | 132 | 29 | - |
Divestitures | -25 | -23 | 1 | - | - | -6 |
Sale (Purchase) of Intangibles | - | - | -58 | -25 | -30 | -18 |
Investment in Securities | -306 | 10 | 1 | - | - | - |
Other Investing Activities | 44 | 48 | -4 | -5 | 10 | 19 |
Investing Cash Flow | -573 | -24 | -772 | -125 | -135 | 46 |
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 | -102 | 59 |
Issuance of Common Stock | 685 | 888 | 1,005 | - | 718 | 349 |
Other Financing Activities | -149 | -3 | -47 | 45 | - | 1 |
Financing Cash Flow | 909 | 740 | 902 | -91 | 616 | 409 |
Foreign Exchange Rate Adjustments | - | - | - | 4 | 26 | 4 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -2 | -1 | - |
Net Cash Flow | -140 | 651 | 75 | -584 | 367 | 144 |
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 | 15 | 6 | 6 | 1 | 1 | 3 |
Cash Income Tax Paid | 66 | 37 | 13 | 26 | 6 | 19 |
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 | 752 | 712 | 304 | -54 | -36 | -5 |