Wowow Inc. (TYO:4839)
Japan
· Delayed Price · Currency is JPY 1,005.00
-11.00 (-1.08%)
Mar 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,856 | 3,479 | 5,392 | 4,553 | 7,996 | Upgrade
|
| Depreciation & Amortization | - | 4,025 | 3,722 | 3,500 | 3,381 | 2,792 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 99 | 32 | 13 | 2,203 | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 101 | 36 | -56 | 177 | 1,219 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -221 | -205 | -80 | -136 | -335 | Upgrade
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| Other Operating Activities | - | -263 | -774 | -2,229 | -2,781 | -1,958 | Upgrade
|
| Change in Accounts Receivable | - | 954 | -58 | -1,208 | 336 | 34 | Upgrade
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| Change in Inventory | - | 7,168 | 1,193 | -3,750 | -1,134 | 6,025 | Upgrade
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| Change in Accounts Payable | - | -9,565 | -2,206 | 5,627 | -987 | -4,478 | Upgrade
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| Change in Other Net Operating Assets | - | 139 | -2,000 | -787 | 349 | -1,322 | Upgrade
|
| Operating Cash Flow | - | 4,293 | 3,219 | 6,422 | 5,961 | 9,982 | Upgrade
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| Operating Cash Flow Growth | - | 33.36% | -49.88% | 7.73% | -40.28% | 98.96% | Upgrade
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| Capital Expenditures | - | -1,300 | -1,307 | -2,319 | -5,660 | -2,315 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -500 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,581 | -972 | -581 | -1,706 | -1,208 | Upgrade
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| Investment in Securities | - | 418 | -65 | 703 | -2,247 | -35 | Upgrade
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| Other Investing Activities | - | 203 | 11 | 4 | -335 | -22 | Upgrade
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| Investing Cash Flow | - | -2,755 | -2,303 | -2,112 | -9,948 | -3,580 | Upgrade
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| Long-Term Debt Repaid | - | -9 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -9 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 3,035 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -778 | - | - | - | Upgrade
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| Dividends Paid | - | -1,405 | -1,719 | -2,163 | -2,159 | -2,159 | Upgrade
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| Other Financing Activities | - | -19 | -18 | -20 | -37 | -39 | Upgrade
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| Financing Cash Flow | - | -1,433 | -2,515 | 852 | -2,196 | -2,198 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 60 | 23 | 18 | 46 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 165 | -1,575 | 5,181 | -6,136 | 4,159 | Upgrade
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| Free Cash Flow | - | 2,993 | 1,912 | 4,103 | 301 | 7,667 | Upgrade
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| Free Cash Flow Growth | - | 56.54% | -53.40% | 1263.12% | -96.07% | 163.29% | Upgrade
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| Free Cash Flow Margin | - | 4.00% | 2.48% | 5.15% | 0.38% | 9.30% | Upgrade
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| Free Cash Flow Per Share | - | 106.29 | 66.77 | 149.02 | 11.14 | 284.06 | Upgrade
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| Cash Income Tax Paid | - | 256 | 771 | 2,228 | 2,780 | 1,960 | Upgrade
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| Levered Free Cash Flow | - | 1,535 | 1,078 | 2,733 | -710.88 | 5,155 | Upgrade
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| Unlevered Free Cash Flow | - | 1,535 | 1,078 | 2,733 | -710.88 | 5,155 | Upgrade
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| Change in Net Working Capital | 219 | 516 | 2,381 | 1,160 | 749 | -580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.