Wowow Inc. (TYO:4839)
Japan · Delayed Price · Currency is JPY 707.00
-15.00 (-2.08%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,477 | 1,956 | 819 | 1,856 | 3,479 | 5,392 |
Depreciation & Amortization | 3,018 | 3,056 | 3,488 | 4,025 | 3,722 | 3,500 |
Loss (Gain) From Sale of Assets | 293 | - | 2,355 | 99 | 32 | 13 |
Loss (Gain) From Sale of Investments | 233 | 207 | -209 | 101 | 36 | -56 |
Loss (Gain) on Equity Investments | -166 | -186 | -319 | -221 | -205 | -80 |
Other Operating Activities | -613 | -515 | -442 | -263 | -774 | -2,229 |
Change in Accounts Receivable | 529 | -545 | 233 | 954 | -58 | -1,208 |
Change in Inventory | -13,353 | 10,082 | -13,196 | 7,168 | 1,193 | -3,750 |
Change in Accounts Payable | 11,314 | -7,935 | 11,611 | -9,565 | -2,206 | 5,627 |
Change in Other Net Operating Assets | 278 | -782 | 4 | 139 | -2,000 | -787 |
Operating Cash Flow | 3,010 | 5,338 | 4,344 | 4,293 | 3,219 | 6,422 |
Operating Cash Flow Growth | 67.31% | 22.88% | 1.19% | 33.36% | -49.88% | 7.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,204 | -2,623 | -2,032 | -1,300 | -1,307 | -2,319 |
Sale of Property, Plant & Equipment | - | - | - | 5 | - | - |
Cash Acquisitions | - | - | -433 | -500 | - | - |
Sale (Purchase) of Intangibles | -1,603 | -1,174 | -998 | -1,581 | -972 | -581 |
Investment in Securities | -181 | 42 | -179 | 418 | -65 | 703 |
Other Investing Activities | 8 | 34 | 16 | 203 | 11 | 4 |
Investing Cash Flow | -3,980 | -3,721 | -3,626 | -2,755 | -2,303 | -2,112 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -51 | -52 | -9 | - | - |
Net Debt Issued (Repaid) | -26 | -51 | -52 | -9 | - | - |
Issuance of Common Stock | - | - | - | - | - | 3,035 |
Repurchase of Common Stock | - | - | - | - | -778 | - |
Common Dividends Paid | -850 | -847 | -845 | -1,405 | -1,719 | -2,163 |
Other Financing Activities | -32 | -30 | -30 | -19 | -18 | -20 |
Financing Cash Flow | -908 | -928 | -927 | -1,433 | -2,515 | 852 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 56 | 34 | 10 | 60 | 23 | 18 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | 1 | 1 |
Net Cash Flow | -1,825 | 722 | -199 | 165 | -1,575 | 5,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 806 | 2,715 | 2,312 | 2,993 | 1,912 | 4,103 |
Free Cash Flow Growth | - | 17.43% | -22.75% | 56.54% | -53.40% | 1263.12% |
Free Cash Flow Margin | 1.07% | 3.52% | 3.01% | 4.00% | 2.48% | 5.15% |
Free Cash Flow Per Share | 28.43 | 95.88 | 81.87 | 106.29 | 66.77 | 149.02 |
Levered Free Cash Flow | -1,106 | 1,587 | -124.88 | 1,535 | 1,078 | 2,733 |
Unlevered Free Cash Flow | -1,106 | 1,587 | -124.88 | 1,535 | 1,078 | 2,733 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 5 | 1 | - | - | - |
Cash Income Tax Paid | 612 | 508 | 442 | 256 | 771 | 2,228 |
Change in Working Capital | -1,232 | 820 | -1,348 | -1,304 | -3,071 | -118 |