Needs Well Inc. (TYO:3992)
Japan · Delayed Price · Currency is JPY 448.00
+8.00 (1.82%)
Jul 27, 2026, 1:16 PM JST
Needs Well Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 |
Net Income | 1,211 | 1,327 | 1,208 | 1,135 | - | - |
Depreciation & Amortization | 125 | 132 | 139 | 142 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - |
Loss (Gain) From Sale of Investments | -157 | -157 | - | - | - | - |
Other Operating Activities | -498 | -380 | -358 | -286 | - | - |
Change in Accounts Receivable | -63 | -364 | -61 | -527 | - | - |
Change in Accounts Payable | -6 | 31 | -322 | 476 | - | - |
Change in Other Net Operating Assets | 233 | 206 | -159 | 37 | - | - |
Operating Cash Flow | 843 | 795 | 447 | 978 | - | - |
Operating Cash Flow Growth | 27.73% | 77.85% | -54.29% | - | - | - |
Capital Expenditures | -9 | -10 | -32 | -15 | - | - |
Cash Acquisitions | - | - | -300 | -380 | - | - |
Sale (Purchase) of Intangibles | -38 | -31 | -13 | -17 | - | - |
Investment in Securities | 257 | 257 | 99 | 77 | - | - |
Other Investing Activities | 17 | 1 | -48 | -17 | - | - |
Investing Cash Flow | 227 | 217 | -294 | -352 | - | - |
Short-Term Debt Repaid | - | - | -13 | -8 | - | - |
Long-Term Debt Repaid | - | -7 | -6 | -15 | - | - |
Total Debt Repaid | -7 | -7 | -19 | -23 | - | - |
Net Debt Issued (Repaid) | -7 | -7 | -19 | -23 | - | - |
Repurchase of Common Stock | - | - | -199 | -500 | - | - |
Common Dividends Paid | -454 | -341 | -258 | -197 | - | - |
Other Financing Activities | -1 | -1 | -1 | - | - | - |
Financing Cash Flow | -462 | -349 | -477 | -720 | - | - |
Miscellaneous Cash Flow Adjustments | 3 | - | -1 | 25 | - | - |
Net Cash Flow | 611 | 663 | -325 | -69 | - | - |
Free Cash Flow | 834 | 785 | 415 | 963 | - | - |
Free Cash Flow Growth | 27.52% | 89.16% | -56.91% | - | - | - |
Free Cash Flow Margin | 8.17% | 7.83% | 4.35% | 10.99% | - | - |
Free Cash Flow Per Share | 22.02 | 20.72 | 10.84 | 24.51 | - | - |
Cash Income Tax Paid | 510 | 391 | 374 | 327 | - | - |
Levered Free Cash Flow | 796.13 | 782.88 | -40.75 | - | - | - |
Unlevered Free Cash Flow | 796.13 | 782.88 | -40.75 | - | - | - |
Change in Working Capital | 162 | -127 | -542 | -14 | - | - |