Weathernews Inc. (TYO:4825)
Japan
· Delayed Price · Currency is JPY 3,535.00
+90.00 (2.61%)
Feb 10, 2025, 3:25 PM JST
Weathernews Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 3,675 | 3,337 | 3,288 | 2,931 | 2,504 | 2,183 | Upgrade
|
| Depreciation & Amortization | 627 | 600 | 860 | 871 | 843 | 771 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 78 | 25 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 49 | 22 | -30 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 139 | Upgrade
|
| Other Operating Activities | -957 | -869 | -799 | -801 | -730 | -561 | Upgrade
|
| Change in Accounts Receivable | -220 | 199 | -978 | 752 | -189 | -254 | Upgrade
|
| Change in Inventory | 53 | 38 | -101 | 59 | 137 | 137 | Upgrade
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| Change in Accounts Payable | 317 | -185 | 170 | -70 | -97 | 7 | Upgrade
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| Change in Other Net Operating Assets | 454 | 265 | -56 | -296 | -36 | 274 | Upgrade
|
| Operating Cash Flow | 3,949 | 3,385 | 2,384 | 3,573 | 2,479 | 2,670 | Upgrade
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| Operating Cash Flow Growth | 59.62% | 41.99% | -33.28% | 44.13% | -7.15% | 5.74% | Upgrade
|
| Capital Expenditures | -189 | -262 | -349 | -285 | -230 | -362 | Upgrade
|
| Divestitures | - | - | 17 | - | - | 65 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -113 | -71 | -182 | -377 | -451 | Upgrade
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| Investment in Securities | - | - | - | -1 | - | 35 | Upgrade
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| Other Investing Activities | -22 | -33 | 149 | 73 | -8 | -1 | Upgrade
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| Investing Cash Flow | -293 | -408 | -254 | -395 | -615 | -714 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
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| Dividends Paid | -1,323 | -1,322 | -1,100 | -1,097 | -1,094 | -1,091 | Upgrade
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| Other Financing Activities | 9 | 9 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,314 | -1,313 | -1,100 | -1,098 | -1,094 | -1,091 | Upgrade
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| Foreign Exchange Rate Adjustments | -56 | 127 | 66 | 93 | 46 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 2,284 | 1,791 | 1,096 | 2,173 | 815 | 838 | Upgrade
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| Free Cash Flow | 3,760 | 3,123 | 2,035 | 3,288 | 2,249 | 2,308 | Upgrade
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| Free Cash Flow Growth | 72.16% | 53.46% | -38.11% | 46.20% | -2.56% | 10.70% | Upgrade
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| Free Cash Flow Margin | 16.56% | 14.04% | 9.64% | 16.73% | 11.94% | 12.86% | Upgrade
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| Free Cash Flow Per Share | 169.69 | 141.10 | 92.12 | 149.17 | 102.29 | 105.26 | Upgrade
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| Cash Income Tax Paid | 1,021 | 902 | 794 | 891 | 844 | 578 | Upgrade
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| Levered Free Cash Flow | 3,123 | 2,464 | 1,646 | 2,405 | 1,400 | 1,743 | Upgrade
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| Unlevered Free Cash Flow | 3,123 | 2,464 | 1,646 | 2,405 | 1,400 | 1,743 | Upgrade
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| Change in Net Working Capital | -464 | -195 | 829 | -186 | 364 | -359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.