Waqoo Inc. (TYO:4937)
Japan · Delayed Price · Currency is JPY 1,575.00
+19.00 (1.22%)
Jun 3, 2026, 2:42 PM JST
Waqoo Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Net Income | 340 | 152 | 57 | 34 | -21 | - |
Depreciation & Amortization | 136 | 135 | 104 | 6 | 6 | - |
Other Operating Activities | -110 | -97 | -39 | -24 | -25 | - |
Change in Accounts Receivable | -371 | -110 | -6 | 115 | 127 | - |
Change in Inventory | 46 | 11 | 20 | 51 | 136 | - |
Change in Accounts Payable | 230 | 52 | -63 | 11 | -134 | - |
Change in Other Net Operating Assets | 18 | -7 | -25 | 262 | 79 | - |
Operating Cash Flow | 289 | 136 | 48 | 455 | 168 | - |
Operating Cash Flow Growth | 133.06% | 183.33% | -89.45% | 170.83% | - | - |
Capital Expenditures | -111 | -193 | -79 | - | - | - |
Other Investing Activities | 8 | 5 | -6 | 11 | 25 | - |
Investing Cash Flow | -103 | -188 | -75 | -49 | -175 | - |
Short-Term Debt Issued | - | - | 20 | - | - | - |
Long-Term Debt Issued | - | 146 | 343 | 200 | 100 | - |
Total Debt Issued | 72 | 146 | 363 | 200 | 100 | - |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Long-Term Debt Repaid | - | -198 | -257 | -209 | -221 | - |
Total Debt Repaid | -209 | -198 | -257 | -209 | -231 | - |
Net Debt Issued (Repaid) | -137 | -52 | 106 | -9 | -131 | - |
Issuance of Common Stock | 16 | 1 | 5 | 2 | 2 | - |
Repurchase of Common Stock | - | -99 | - | - | - | - |
Other Financing Activities | 1 | - | 1 | - | - | - |
Financing Cash Flow | -120 | -150 | 112 | -7 | -129 | - |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 115 | -1 | - | - |
Net Cash Flow | 63 | -203 | 200 | 398 | -136 | - |
Free Cash Flow | 178 | -57 | -31 | 455 | 168 | - |
Free Cash Flow Growth | - | - | - | 170.83% | - | - |
Free Cash Flow Margin | 7.88% | -2.91% | -1.59% | 26.36% | 6.15% | - |
Free Cash Flow Per Share | 50.22 | -15.91 | -8.95 | 149.46 | 55.95 | - |
Cash Interest Paid | 9 | 8 | 5 | 2 | 4 | - |
Cash Income Tax Paid | 112 | 97 | 38 | 25 | 24 | - |
Levered Free Cash Flow | 148.13 | -5.63 | 1.75 | 357.5 | - | - |
Unlevered Free Cash Flow | 153.75 | -0.63 | 4.88 | 358.75 | - | - |
Change in Working Capital | -77 | -54 | -74 | 439 | 208 | - |