Wowow Inc. (TYO:4839)
Japan
· Delayed Price · Currency is JPY 1,003.00
+4.00 (0.40%)
May 23, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 819 | 1,856 | 3,479 | 5,392 | 4,553 | Upgrade
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| Depreciation & Amortization | 3,488 | 4,025 | 3,722 | 3,500 | 3,381 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,355 | 99 | 32 | 13 | 2,203 | Upgrade
|
| Loss (Gain) From Sale of Investments | -209 | 101 | 36 | -56 | 177 | Upgrade
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| Loss (Gain) on Equity Investments | -319 | -221 | -205 | -80 | -136 | Upgrade
|
| Other Operating Activities | -442 | -263 | -774 | -2,229 | -2,781 | Upgrade
|
| Change in Accounts Receivable | 233 | 954 | -58 | -1,208 | 336 | Upgrade
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| Change in Inventory | -13,196 | 7,168 | 1,193 | -3,750 | -1,134 | Upgrade
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| Change in Accounts Payable | 11,611 | -9,565 | -2,206 | 5,627 | -987 | Upgrade
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| Change in Other Net Operating Assets | 4 | 139 | -2,000 | -787 | 349 | Upgrade
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| Operating Cash Flow | 4,344 | 4,293 | 3,219 | 6,422 | 5,961 | Upgrade
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| Operating Cash Flow Growth | 1.19% | 33.36% | -49.88% | 7.73% | -40.28% | Upgrade
|
| Capital Expenditures | -2,032 | -1,300 | -1,307 | -2,319 | -5,660 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | - | - | - | Upgrade
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| Cash Acquisitions | -433 | -500 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -998 | -1,581 | -972 | -581 | -1,706 | Upgrade
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| Investment in Securities | -179 | 418 | -65 | 703 | -2,247 | Upgrade
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| Other Investing Activities | 16 | 203 | 11 | 4 | -335 | Upgrade
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| Investing Cash Flow | -3,626 | -2,755 | -2,303 | -2,112 | -9,948 | Upgrade
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| Long-Term Debt Repaid | -52 | -9 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -52 | -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 | -845 | -1,405 | -1,719 | -2,163 | -2,159 | Upgrade
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| Other Financing Activities | -30 | -19 | -18 | -20 | -37 | Upgrade
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| Financing Cash Flow | -927 | -1,433 | -2,515 | 852 | -2,196 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 60 | 23 | 18 | 46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | -199 | 165 | -1,575 | 5,181 | -6,136 | Upgrade
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| Free Cash Flow | 2,312 | 2,993 | 1,912 | 4,103 | 301 | Upgrade
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| Free Cash Flow Growth | -22.75% | 56.54% | -53.40% | 1263.12% | -96.07% | Upgrade
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| Free Cash Flow Margin | 3.01% | 4.00% | 2.48% | 5.15% | 0.38% | Upgrade
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| Free Cash Flow Per Share | 81.87 | 106.29 | 66.77 | 149.02 | 11.14 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 442 | 256 | 771 | 2,228 | 2,780 | Upgrade
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| Levered Free Cash Flow | -124.88 | 1,535 | 1,078 | 2,733 | -710.88 | Upgrade
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| Unlevered Free Cash Flow | -124.88 | 1,535 | 1,078 | 2,733 | -710.88 | Upgrade
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| Change in Net Working Capital | 1,856 | 516 | 2,381 | 1,160 | 749 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.