Weathernews Inc. (TYO:4825)
Japan · Delayed Price · Currency is JPY 1,980.00
-15.00 (-0.75%)
Sep 11, 2026, 11:30 AM JST
Weathernews Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 5,443 | 4,468 | 3,337 | 3,288 | 2,931 |
Depreciation & Amortization | 487 | 606 | 600 | 860 | 871 |
Loss (Gain) From Sale of Assets | 12 | - | - | - | 78 |
Loss (Gain) From Sale of Investments | -89 | - | - | - | 49 |
Other Operating Activities | -1,561 | -1,045 | -869 | -799 | -801 |
Change in Accounts Receivable | -463 | 79 | 199 | -978 | 752 |
Change in Inventory | 37 | -58 | 38 | -101 | 59 |
Change in Accounts Payable | 173 | 505 | -185 | 170 | -70 |
Change in Other Net Operating Assets | -401 | -128 | 265 | -56 | -296 |
Operating Cash Flow | 3,638 | 4,427 | 3,385 | 2,384 | 3,573 |
Operating Cash Flow Growth | -17.82% | 30.78% | 41.99% | -33.28% | 44.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -178 | -219 | -262 | -349 | -285 |
Divestitures | - | - | - | 17 | - |
Sale (Purchase) of Intangibles | -29 | -38 | -113 | -71 | -182 |
Investment in Securities | 89 | - | - | - | -1 |
Other Investing Activities | -20 | -12 | -33 | 149 | 73 |
Investing Cash Flow | -138 | -269 | -408 | -254 | -395 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Repurchase of Common Stock | - | - | - | - | -1 |
Common Dividends Paid | -1,771 | -1,435 | -1,322 | -1,100 | -1,097 |
Other Financing Activities | - | -1 | 9 | - | - |
Financing Cash Flow | -1,771 | -1,436 | -1,313 | -1,100 | -1,098 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 127 | -62 | 127 | 66 | 93 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 1,855 | 2,659 | 1,791 | 1,096 | 2,173 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 3,460 | 4,208 | 3,123 | 2,035 | 3,288 |
Free Cash Flow Growth | -17.78% | 34.74% | 53.46% | -38.11% | 46.20% |
Free Cash Flow Margin | 14.13% | 17.90% | 14.04% | 9.64% | 16.73% |
Free Cash Flow Per Share | 77.90 | 94.87 | 70.55 | 46.06 | 74.59 |
Levered Free Cash Flow | 3,375 | 3,710 | 2,464 | 1,646 | 2,405 |
Unlevered Free Cash Flow | 3,375 | 3,710 | 2,464 | 1,646 | 2,405 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Income Tax Paid | 1,602 | 1,078 | 902 | 794 | 891 |
Change in Working Capital | -654 | 398 | 317 | -965 | 445 |