Wowow Inc. (TYO:4839)
Japan · Delayed Price · Currency is JPY 1,385.00
-24.00 (-1.70%)
At close: Feb 13, 2026
Wowow Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 819 | 1,856 | 3,479 | 5,392 | 4,553 |
Depreciation & Amortization | 3,488 | 4,025 | 3,722 | 3,500 | 3,381 |
Loss (Gain) From Sale of Assets | 2,355 | 99 | 32 | 13 | 2,203 |
Loss (Gain) From Sale of Investments | -209 | 101 | 36 | -56 | 177 |
Loss (Gain) on Equity Investments | -319 | -221 | -205 | -80 | -136 |
Other Operating Activities | -442 | -263 | -774 | -2,229 | -2,781 |
Change in Accounts Receivable | 233 | 954 | -58 | -1,208 | 336 |
Change in Inventory | -13,196 | 7,168 | 1,193 | -3,750 | -1,134 |
Change in Accounts Payable | 11,611 | -9,565 | -2,206 | 5,627 | -987 |
Change in Other Net Operating Assets | 4 | 139 | -2,000 | -787 | 349 |
Operating Cash Flow | 4,344 | 4,293 | 3,219 | 6,422 | 5,961 |
Operating Cash Flow Growth | 1.19% | 33.36% | -49.88% | 7.73% | -40.28% |
Capital Expenditures | -2,032 | -1,300 | -1,307 | -2,319 | -5,660 |
Sale of Property, Plant & Equipment | - | 5 | - | - | - |
Cash Acquisitions | -433 | -500 | - | - | - |
Sale (Purchase) of Intangibles | -998 | -1,581 | -972 | -581 | -1,706 |
Investment in Securities | -179 | 418 | -65 | 703 | -2,247 |
Other Investing Activities | 16 | 203 | 11 | 4 | -335 |
Investing Cash Flow | -3,626 | -2,755 | -2,303 | -2,112 | -9,948 |
Long-Term Debt Repaid | -52 | -9 | - | - | - |
Net Debt Issued (Repaid) | -52 | -9 | - | - | - |
Issuance of Common Stock | - | - | - | 3,035 | - |
Repurchase of Common Stock | - | - | -778 | - | - |
Common Dividends Paid | -845 | -1,405 | -1,719 | -2,163 | -2,159 |
Other Financing Activities | -30 | -19 | -18 | -20 | -37 |
Financing Cash Flow | -927 | -1,433 | -2,515 | 852 | -2,196 |
Foreign Exchange Rate Adjustments | 10 | 60 | 23 | 18 | 46 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 |
Net Cash Flow | -199 | 165 | -1,575 | 5,181 | -6,136 |
Free Cash Flow | 2,312 | 2,993 | 1,912 | 4,103 | 301 |
Free Cash Flow Growth | -22.75% | 56.54% | -53.40% | 1263.12% | -96.07% |
Free Cash Flow Margin | 3.01% | 4.00% | 2.48% | 5.15% | 0.38% |
Free Cash Flow Per Share | 81.87 | 106.29 | 66.77 | 149.02 | 11.14 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 442 | 256 | 771 | 2,228 | 2,780 |
Levered Free Cash Flow | -124.88 | 1,535 | 1,078 | 2,733 | -710.88 |
Unlevered Free Cash Flow | -124.88 | 1,535 | 1,078 | 2,733 | -710.88 |
Change in Working Capital | -1,348 | -1,304 | -3,071 | -118 | -1,436 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.