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Waida Mfg. Co.,Ltd. (TYO:6158)
Japan flag Japan · Delayed Price · Currency is JPY
987.00
-77.00 (-7.24%)
Feb 13, 2026, 3:30 PM JST

Waida Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7171,0391,2031,040325
Depreciation & Amortization
410339352259243
Loss (Gain) From Sale of Assets
165161-
Other Operating Activities
-358-354-600138-528
Change in Accounts Receivable
266396-629-389128
Change in Inventory
-57-108-545-21162
Change in Accounts Payable
-27-134-121364-206
Change in Other Net Operating Assets
-50-9452134-335
Operating Cash Flow
9171,135-2821,336-311
Operating Cash Flow Growth
-19.21%----
Capital Expenditures
-162-168-742-128-76
Sale of Property, Plant & Equipment
11-66-
Sale (Purchase) of Intangibles
-240-163-5-19-32
Other Investing Activities
---1-
Investing Cash Flow
-401-330-753-140-108
Short-Term Debt Issued
100--25047
Long-Term Debt Issued
500--2001,100
Total Debt Issued
600--4501,147
Short-Term Debt Repaid
-50--250-50-49
Long-Term Debt Repaid
-303-253-487-524-284
Total Debt Repaid
-353-253-737-574-333
Net Debt Issued (Repaid)
247-253-737-124814
Common Dividends Paid
-234-259-206-161-192
Other Financing Activities
-25-1-15-48-59
Financing Cash Flow
-12-513-958-333563
Foreign Exchange Rate Adjustments
-29722548-9
Miscellaneous Cash Flow Adjustments
-1-1-1-1-1
Net Cash Flow
474363-1,969910134
Free Cash Flow
755967-1,0241,208-387
Free Cash Flow Growth
-21.92%----
Free Cash Flow Margin
9.99%12.83%-13.51%18.63%-9.20%
Free Cash Flow Per Share
116.18149.20-158.42187.31-60.12
Cash Interest Paid
6351012
Cash Income Tax Paid
357353601-136527
Levered Free Cash Flow
752.63817.75-1,1351,554-467.13
Unlevered Free Cash Flow
755.75819.63-1,1321,560-460.25
Change in Working Capital
13260-1,243-102-351
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.