WingArc1st Inc. (TYO:4432)
Japan · Delayed Price · Currency is JPY 2,334.00
+29.00 (1.26%)
Jun 18, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 9,087 | 8,253 | 7,304 | 5,860 | 5,910 |
Depreciation & Amortization | 1,808 | 1,764 | 1,612 | 1,490 | 1,538 |
Other Operating Activities | -2,790 | -2,605 | -1,739 | -1,728 | -1,094 |
Change in Accounts Receivable | -1,448 | -698 | -196 | 22 | 233 |
Change in Accounts Payable | 12 | 51 | -203 | 422 | -204 |
Change in Other Net Operating Assets | 528 | 1,431 | 1,062 | 804 | 56 |
Operating Cash Flow | 7,197 | 8,196 | 7,840 | 6,870 | 6,439 |
Operating Cash Flow Growth | -12.19% | 4.54% | 14.12% | 6.69% | 30.03% |
Capital Expenditures | -182 | -390 | -488 | -93 | -104 |
Cash Acquisitions | -2,266 | -860 | - | - | 77 |
Sale (Purchase) of Intangibles | -385 | -429 | -585 | -468 | -391 |
Investment in Securities | -38 | 23 | -491 | -414 | -119 |
Other Investing Activities | -24 | -1 | -36 | -45 | 5 |
Investing Cash Flow | -2,895 | -1,657 | -1,600 | -1,020 | -532 |
Long-Term Debt Issued | - | - | 10,000 | - | - |
Long-Term Debt Repaid | -1,453 | -1,487 | -12,250 | -2,000 | -2,000 |
Net Debt Issued (Repaid) | -1,453 | -1,487 | -2,250 | -2,000 | -2,000 |
Issuance of Common Stock | 38 | 54 | 125 | 99 | 1,721 |
Common Dividends Paid | -3,954 | -3,017 | -1,900 | -1,478 | -1,428 |
Other Financing Activities | -423 | -352 | -437 | -351 | -377 |
Financing Cash Flow | -5,792 | -4,802 | -4,462 | -3,730 | -2,084 |
Foreign Exchange Rate Adjustments | 113 | -8 | 34 | 39 | 24 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -2 | - | -1 |
Net Cash Flow | -1,375 | 1,728 | 1,810 | 2,159 | 3,846 |
Free Cash Flow | 7,015 | 7,806 | 7,352 | 6,777 | 6,335 |
Free Cash Flow Growth | -10.13% | 6.17% | 8.48% | 6.98% | 42.01% |
Free Cash Flow Margin | 22.67% | 27.19% | 28.55% | 30.32% | 31.94% |
Free Cash Flow Per Share | 201.29 | 224.55 | 211.99 | 196.32 | 184.08 |
Cash Interest Paid | 119 | 66 | 68 | 79 | 89 |
Cash Income Tax Paid | 2,834 | 2,621 | 1,791 | 1,790 | 1,142 |
Levered Free Cash Flow | 5,771 | 6,704 | 6,022 | 5,838 | 5,182 |
Unlevered Free Cash Flow | 5,854 | 6,755 | 6,077 | 5,902 | 5,256 |
Change in Working Capital | -908 | 784 | 663 | 1,248 | 85 |