WITZ Corporation (TYO:4440)
Japan · Delayed Price · Currency is JPY 1,126.00
+38.00 (3.49%)
Jun 18, 2026, 3:30 PM JST
WITZ Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 611 | 578 | 355 | 188 | 260 | 297 |
Depreciation & Amortization | 103 | 95 | 73 | 36 | 27 | 16 |
Loss (Gain) From Sale of Assets | 9 | 9 | 9 | 36 | 2 | - |
Loss (Gain) From Sale of Investments | - | - | -16 | - | 2 | - |
Other Operating Activities | -182 | -192 | -66 | -84 | -91 | -109 |
Change in Accounts Receivable | 195 | 61 | -94 | 22 | 29 | 30 |
Change in Inventory | -14 | -126 | 15 | -23 | -4 | 31 |
Change in Accounts Payable | -92 | -6 | -65 | 8 | 9 | -23 |
Change in Other Net Operating Assets | 224 | 152 | 144 | 65 | -28 | 15 |
Operating Cash Flow | 854 | 571 | 355 | 248 | 206 | 257 |
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 | 2 | 2 | - | - | - | - |
Cash Acquisitions | -39 | -39 | -44 | - | -94 | - |
Divestitures | - | - | 18 | - | - | - |
Sale (Purchase) of Intangibles | -54 | -60 | -65 | -27 | -21 | -2 |
Investment in Securities | 399 | 199 | 320 | -400 | - | -200 |
Other Investing Activities | -27 | 4 | -7 | -16 | -17 | -14 |
Investing Cash Flow | 239 | 85 | 161 | -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 | - | 1 | 1 | 1 | 40 |
Repurchase of Common Stock | - | -26 | -87 | -97 | - | - |
Common Dividends Paid | -59 | -56 | -33 | -33 | -25 | -24 |
Other Financing Activities | - | 3 | -6 | 1 | - | -1 |
Financing Cash Flow | -58 | -79 | -263 | -128 | -58 | 14 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 |
Net Cash Flow | 1,035 | 577 | 253 | -340 | 12 | 51 |
Free Cash Flow | 812 | 550 | 294 | 232 | 178 | 254 |
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 | 203.56 | 138.07 | 72.32 | 56.34 | 42.63 | 60.99 |
Cash Income Tax Paid | 184 | 194 | 67 | 87 | 93 | 109 |
Levered Free Cash Flow | 735 | 567.75 | 155.63 | 137.88 | 130.13 | 207.13 |
Unlevered Free Cash Flow | 735 | 567.75 | 156.25 | 137.88 | 130.13 | 207.13 |
Change in Working Capital | 313 | 81 | - | 72 | 6 | 53 |