Wowow Inc. (TYO:4839)
Japan · Delayed Price · Currency is JPY 1,446.00
-9.00 (-0.62%)
Jan 22, 2026, 3:30 PM JST
Wowow Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,058 | 819 | 1,856 | 3,479 | 5,392 | 4,553 | Upgrade |
Depreciation & Amortization | 2,863 | 3,488 | 4,025 | 3,722 | 3,500 | 3,381 | Upgrade |
Loss (Gain) From Sale of Assets | 605 | 2,355 | 99 | 32 | 13 | 2,203 | Upgrade |
Loss (Gain) From Sale of Investments | -251 | -209 | 101 | 36 | -56 | 177 | Upgrade |
Loss (Gain) on Equity Investments | -330 | -319 | -221 | -205 | -80 | -136 | Upgrade |
Other Operating Activities | -464 | -442 | -263 | -774 | -2,229 | -2,781 | Upgrade |
Change in Accounts Receivable | -663 | 233 | 954 | -58 | -1,208 | 336 | Upgrade |
Change in Inventory | -2,168 | -13,196 | 7,168 | 1,193 | -3,750 | -1,134 | Upgrade |
Change in Accounts Payable | -2,101 | 11,611 | -9,565 | -2,206 | 5,627 | -987 | Upgrade |
Change in Other Net Operating Assets | 1,250 | 4 | 139 | -2,000 | -787 | 349 | Upgrade |
Operating Cash Flow | 1,799 | 4,344 | 4,293 | 3,219 | 6,422 | 5,961 | Upgrade |
Operating Cash Flow Growth | -67.77% | 1.19% | 33.36% | -49.88% | 7.73% | -40.28% | Upgrade |
Capital Expenditures | -2,538 | -2,032 | -1,300 | -1,307 | -2,319 | -5,660 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5 | - | - | - | Upgrade |
Cash Acquisitions | -433 | -433 | -500 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,080 | -998 | -1,581 | -972 | -581 | -1,706 | Upgrade |
Investment in Securities | 826 | -179 | 418 | -65 | 703 | -2,247 | Upgrade |
Other Investing Activities | 17 | 16 | 203 | 11 | 4 | -335 | Upgrade |
Investing Cash Flow | -3,208 | -3,626 | -2,755 | -2,303 | -2,112 | -9,948 | Upgrade |
Long-Term Debt Repaid | - | -52 | -9 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -71 | -52 | -9 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,035 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -778 | - | - | Upgrade |
Common Dividends Paid | -847 | -845 | -1,405 | -1,719 | -2,163 | -2,159 | Upgrade |
Other Financing Activities | -34 | -30 | -19 | -18 | -20 | -37 | Upgrade |
Financing Cash Flow | -952 | -927 | -1,433 | -2,515 | 852 | -2,196 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 10 | 60 | 23 | 18 | 46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | -2,362 | -199 | 165 | -1,575 | 5,181 | -6,136 | Upgrade |
Free Cash Flow | -739 | 2,312 | 2,993 | 1,912 | 4,103 | 301 | Upgrade |
Free Cash Flow Growth | - | -22.75% | 56.54% | -53.40% | 1263.12% | -96.07% | Upgrade |
Free Cash Flow Margin | -0.96% | 3.01% | 4.00% | 2.48% | 5.15% | 0.38% | Upgrade |
Free Cash Flow Per Share | -26.13 | 81.87 | 106.29 | 66.77 | 149.02 | 11.14 | Upgrade |
Cash Interest Paid | 1 | 1 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 451 | 442 | 256 | 771 | 2,228 | 2,780 | Upgrade |
Levered Free Cash Flow | -4,133 | -124.88 | 1,535 | 1,078 | 2,733 | -710.88 | Upgrade |
Unlevered Free Cash Flow | -4,133 | -124.88 | 1,535 | 1,078 | 2,733 | -710.88 | Upgrade |
Change in Working Capital | -3,682 | -1,348 | -1,304 | -3,071 | -118 | -1,436 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.