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Needs Well Inc. (TYO:3992)
Japan flag Japan · Delayed Price · Currency is JPY
470.00
+10.00 (2.17%)
Aug 14, 2026, 3:30 PM JST

Needs Well Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '25 Sep '24 Sep '23 Sep '14 Sep '13
Net Income
1,3271,2081,135--
Depreciation & Amortization
132139142--
Loss (Gain) From Sale of Assets
--1--
Loss (Gain) From Sale of Investments
-157----
Other Operating Activities
-380-358-286--
Change in Accounts Receivable
-364-61-527--
Change in Accounts Payable
31-322476--
Change in Other Net Operating Assets
206-15937--
Operating Cash Flow
795447978--
Operating Cash Flow Growth
77.85%-54.29%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '25 Sep '24 Sep '23 Sep '14 Sep '13
Capital Expenditures
-10-32-15--
Cash Acquisitions
--300-380--
Sale (Purchase) of Intangibles
-31-13-17--
Investment in Securities
2579977--
Other Investing Activities
1-48-17--
Investing Cash Flow
217-294-352--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '25 Sep '24 Sep '23 Sep '14 Sep '13
Short-Term Debt Repaid
--13-8--
Long-Term Debt Repaid
-7-6-15--
Total Debt Repaid
-7-19-23--
Net Debt Issued (Repaid)
-7-19-23--
Repurchase of Common Stock
--199-500--
Common Dividends Paid
-341-258-197--
Other Financing Activities
-1-1---
Financing Cash Flow
-349-477-720--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '25 Sep '24 Sep '23 Sep '14 Sep '13
Miscellaneous Cash Flow Adjustments
--125--
Net Cash Flow
663-325-69--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '25 Sep '24 Sep '23 Sep '14 Sep '13
Free Cash Flow
785415963--
Free Cash Flow Growth
89.16%-56.91%---
Free Cash Flow Margin
7.83%4.35%10.99%--
Free Cash Flow Per Share
20.7210.8424.51--
Levered Free Cash Flow
782.88-40.75---
Unlevered Free Cash Flow
782.88-40.75---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '25 Sep '24 Sep '23 Sep '14 Sep '13
Cash Income Tax Paid
391374327--
Change in Working Capital
-127-542-14--