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WITZ Corporation (TYO:4440)
Japan flag Japan · Delayed Price · Currency is JPY
1,121.00
-25.00 (-2.18%)
May 28, 2026, 3:30 PM JST

WITZ Corporation Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
611578355188260297
Depreciation & Amortization
1039573362716
Loss (Gain) From Sale of Assets
999362-
Loss (Gain) From Sale of Investments
---16-2-
Other Operating Activities
-182-192-66-84-91-109
Change in Accounts Receivable
19561-94222930
Change in Inventory
-14-12615-23-431
Change in Accounts Payable
-92-6-6589-23
Change in Other Net Operating Assets
22415214465-2815
Operating Cash Flow
854571355248206257
Operating Cash Flow Growth
215.13%60.85%43.15%20.39%-19.84%16.82%
Capital Expenditures
-42-21-61-16-28-3
Sale of Property, Plant & Equipment
22----
Cash Acquisitions
-39-39-44--94-
Divestitures
--18---
Sale (Purchase) of Intangibles
-54-60-65-27-21-2
Investment in Securities
399199320-400--200
Other Investing Activities
-274-7-16-17-14
Investing Cash Flow
23985161-459-136-219
Long-Term Debt Issued
----10-
Long-Term Debt Repaid
---138--44-1
Net Debt Issued (Repaid)
---138--34-1
Issuance of Common Stock
1-11140
Repurchase of Common Stock
--26-87-97--
Common Dividends Paid
-59-56-33-33-25-24
Other Financing Activities
-3-61--1
Financing Cash Flow
-58-79-263-128-5814
Miscellaneous Cash Flow Adjustments
----1--1
Net Cash Flow
1,035577253-3401251
Free Cash Flow
812550294232178254
Free Cash Flow Growth
298.04%87.08%26.72%30.34%-29.92%23.90%
Free Cash Flow Margin
15.81%11.33%8.46%9.28%7.59%11.56%
Free Cash Flow Per Share
203.56138.0772.3256.3442.6360.99
Cash Income Tax Paid
184194678793109
Levered Free Cash Flow
735567.75155.63137.88130.13207.13
Unlevered Free Cash Flow
735567.75156.25137.88130.13207.13
Change in Working Capital
31381-72653
Source: S&P Global Market Intelligence. Standard template. Financial Sources.