WingArc1st Inc. (TYO:4432)
Japan · Delayed Price · Currency is JPY 3,585.00
-50.00 (-1.38%)
Jul 18, 2025, 3:30 PM JST
WingArc1st Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
Net Income | 7,971 | 8,253 | 7,304 | 5,860 | 5,910 | 3,153 | Upgrade |
Depreciation & Amortization | 1,767 | 1,764 | 1,612 | 1,490 | 1,538 | 3,104 | Upgrade |
Other Operating Activities | -2,551 | -2,605 | -1,739 | -1,728 | -1,094 | -1,780 | Upgrade |
Change in Accounts Receivable | -232.09 | -698 | -196 | 22 | 233 | -51 | Upgrade |
Change in Accounts Payable | -38.64 | 51 | -203 | 422 | -204 | -46 | Upgrade |
Change in Other Net Operating Assets | 1,576 | 1,431 | 1,062 | 804 | 56 | 572 | Upgrade |
Operating Cash Flow | 7,891 | 8,196 | 7,840 | 6,870 | 6,439 | 4,952 | Upgrade |
Operating Cash Flow Growth | 2.23% | 4.54% | 14.12% | 6.69% | 30.03% | - | Upgrade |
Capital Expenditures | -407.11 | -390 | -488 | -93 | -104 | -491 | Upgrade |
Cash Acquisitions | -449.94 | -860 | - | - | 77 | - | Upgrade |
Sale (Purchase) of Intangibles | -484.95 | -429 | -585 | -468 | -391 | -10 | Upgrade |
Investment in Securities | 23 | 23 | -491 | -414 | -119 | -67 | Upgrade |
Other Investing Activities | 12.94 | -1 | -36 | -45 | 5 | 434 | Upgrade |
Investing Cash Flow | -1,306 | -1,657 | -1,600 | -1,020 | -532 | -134 | Upgrade |
Long-Term Debt Issued | - | - | 10,000 | - | - | 4,500 | Upgrade |
Long-Term Debt Repaid | - | -1,487 | -12,250 | -2,000 | -2,000 | -6,500 | Upgrade |
Net Debt Issued (Repaid) | -1,493 | -1,487 | -2,250 | -2,000 | -2,000 | -2,000 | Upgrade |
Issuance of Common Stock | 57.05 | 54 | 125 | 99 | 1,721 | - | Upgrade |
Repurchase of Common Stock | -0.18 | - | - | - | - | -650 | Upgrade |
Dividends Paid | -3,610 | -3,017 | -1,900 | -1,478 | -1,428 | - | Upgrade |
Other Financing Activities | -351.08 | -352 | -437 | -351 | -377 | -1,996 | Upgrade |
Financing Cash Flow | -5,398 | -4,802 | -4,462 | -3,730 | -2,084 | -4,646 | Upgrade |
Foreign Exchange Rate Adjustments | -65.37 | -8 | 34 | 39 | 24 | 36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | -1 | Upgrade |
Net Cash Flow | 1,121 | 1,728 | 1,810 | 2,159 | 3,846 | 207 | Upgrade |
Free Cash Flow | 7,484 | 7,806 | 7,352 | 6,777 | 6,335 | 4,461 | Upgrade |
Free Cash Flow Growth | 4.03% | 6.17% | 8.48% | 6.98% | 42.01% | - | Upgrade |
Free Cash Flow Margin | 25.90% | 27.19% | 28.55% | 30.32% | 31.94% | 24.40% | Upgrade |
Free Cash Flow Per Share | 216.14 | 224.55 | 211.99 | 196.32 | 184.08 | 144.54 | Upgrade |
Cash Interest Paid | 83.14 | 66 | 68 | 79 | 89 | 113 | Upgrade |
Cash Income Tax Paid | 2,704 | 2,621 | 1,791 | 1,790 | 1,142 | 1,752 | Upgrade |
Levered Free Cash Flow | 6,315 | 6,704 | 6,022 | 5,838 | 5,182 | 3,767 | Upgrade |
Unlevered Free Cash Flow | 6,378 | 6,755 | 6,077 | 5,902 | 5,256 | 3,855 | Upgrade |
Change in Net Working Capital | -535.32 | -644 | -943 | -1,210 | -425 | 779 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.