WITZ Corporation (TYO:4440)
Japan · Delayed Price · Currency is JPY 1,864.00
-15.00 (-0.80%)
Oct 19, 2026, 9:58 AM JST
WITZ Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 700 | 578 | 355 | 188 | 260 |
Depreciation & Amortization | 156 | 95 | 73 | 36 | 27 |
Loss (Gain) From Sale of Assets | - | 9 | 9 | 36 | 2 |
Loss (Gain) From Sale of Investments | - | - | -16 | - | 2 |
Other Operating Activities | -205 | -192 | -66 | -84 | -91 |
Change in Accounts Receivable | -77 | 61 | -94 | 22 | 29 |
Change in Inventory | -56 | -126 | 15 | -23 | -4 |
Change in Accounts Payable | 48 | -6 | -65 | 8 | 9 |
Change in Other Net Operating Assets | -55 | 152 | 144 | 65 | -28 |
Operating Cash Flow | 511 | 571 | 355 | 248 | 206 |
Operating Cash Flow Growth | -10.51% | 60.85% | 43.15% | 20.39% | -19.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -74 | -21 | -61 | -16 | -28 |
Sale of Property, Plant & Equipment | - | 2 | - | - | - |
Cash Acquisitions | -152 | -39 | -44 | - | -94 |
Divestitures | - | - | 18 | - | - |
Sale (Purchase) of Intangibles | -43 | -60 | -65 | -27 | -21 |
Investment in Securities | 100 | 199 | 320 | -400 | - |
Other Investing Activities | -40 | 4 | -7 | -16 | -17 |
Investing Cash Flow | -209 | 85 | 161 | -459 | -136 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 10 |
Long-Term Debt Repaid | - | - | -138 | - | -44 |
Net Debt Issued (Repaid) | - | - | -138 | - | -34 |
Issuance of Common Stock | - | - | 1 | 1 | 1 |
Repurchase of Common Stock | - | -26 | -87 | -97 | - |
Common Dividends Paid | -59 | -56 | -33 | -33 | -25 |
Other Financing Activities | 3 | 3 | -6 | 1 | - |
Financing Cash Flow | -56 | -79 | -263 | -128 | -58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | 245 | 577 | 253 | -340 | 12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 437 | 550 | 294 | 232 | 178 |
Free Cash Flow Growth | -20.54% | 87.08% | 26.72% | 30.34% | -29.92% |
Free Cash Flow Margin | 7.55% | 11.33% | 8.46% | 9.28% | 7.59% |
Free Cash Flow Per Share | 109.38 | 138.07 | 72.32 | 56.34 | 42.63 |
Levered Free Cash Flow | 253.25 | 567.75 | 155.63 | 137.88 | 130.13 |
Unlevered Free Cash Flow | 253.25 | 567.75 | 156.25 | 137.88 | 130.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Income Tax Paid | 204 | 194 | 67 | 87 | 93 |
Change in Working Capital | -140 | 81 | - | 72 | 6 |