Waida Mfg. Co.,Ltd. (TYO:6158)
Japan · Delayed Price · Currency is JPY 914.00
-3.00 (-0.33%)
Jan 23, 2026, 10:49 AM JST
Waida Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 442 | 717 | 1,039 | 1,203 | 1,040 | 325 | Upgrade |
Depreciation & Amortization | 436 | 410 | 339 | 352 | 259 | 243 | Upgrade |
Loss (Gain) From Sale of Assets | 18 | 16 | 51 | 6 | 1 | - | Upgrade |
Other Operating Activities | -290 | -358 | -354 | -600 | 138 | -528 | Upgrade |
Change in Accounts Receivable | 817 | 266 | 396 | -629 | -389 | 128 | Upgrade |
Change in Inventory | 42 | -57 | -108 | -545 | -211 | 62 | Upgrade |
Change in Accounts Payable | -289 | -27 | -134 | -121 | 364 | -206 | Upgrade |
Change in Other Net Operating Assets | -34 | -50 | -94 | 52 | 134 | -335 | Upgrade |
Operating Cash Flow | 1,142 | 917 | 1,135 | -282 | 1,336 | -311 | Upgrade |
Operating Cash Flow Growth | 379.83% | -19.21% | - | - | - | - | Upgrade |
Capital Expenditures | -130 | -162 | -168 | -742 | -128 | -76 | Upgrade |
Sale of Property, Plant & Equipment | -1 | 1 | 1 | -6 | 6 | - | Upgrade |
Sale (Purchase) of Intangibles | -201 | -240 | -163 | -5 | -19 | -32 | Upgrade |
Other Investing Activities | - | - | - | - | 1 | - | Upgrade |
Investing Cash Flow | -332 | -401 | -330 | -753 | -140 | -108 | Upgrade |
Short-Term Debt Issued | - | 100 | - | - | 250 | 47 | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | 200 | 1,100 | Upgrade |
Total Debt Issued | 210 | 600 | - | - | 450 | 1,147 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | -250 | -50 | -49 | Upgrade |
Long-Term Debt Repaid | - | -303 | -253 | -487 | -524 | -284 | Upgrade |
Total Debt Repaid | -372 | -353 | -253 | -737 | -574 | -333 | Upgrade |
Net Debt Issued (Repaid) | -162 | 247 | -253 | -737 | -124 | 814 | Upgrade |
Common Dividends Paid | -221 | -234 | -259 | -206 | -161 | -192 | Upgrade |
Other Financing Activities | -17 | -25 | -1 | -15 | -48 | -59 | Upgrade |
Financing Cash Flow | -400 | -12 | -513 | -958 | -333 | 563 | Upgrade |
Foreign Exchange Rate Adjustments | 36 | -29 | 72 | 25 | 48 | -9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 444 | 474 | 363 | -1,969 | 910 | 134 | Upgrade |
Free Cash Flow | 1,012 | 755 | 967 | -1,024 | 1,208 | -387 | Upgrade |
Free Cash Flow Growth | 1366.67% | -21.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.93% | 9.99% | 12.83% | -13.51% | 18.63% | -9.20% | Upgrade |
Free Cash Flow Per Share | 155.51 | 116.18 | 149.20 | -158.42 | 187.31 | -60.12 | Upgrade |
Cash Interest Paid | 7 | 6 | 3 | 5 | 10 | 12 | Upgrade |
Cash Income Tax Paid | 291 | 357 | 353 | 601 | -136 | 527 | Upgrade |
Levered Free Cash Flow | 925.5 | 752.63 | 817.75 | -1,135 | 1,554 | -467.13 | Upgrade |
Unlevered Free Cash Flow | 929.25 | 755.75 | 819.63 | -1,132 | 1,560 | -460.25 | Upgrade |
Change in Working Capital | 536 | 132 | 60 | -1,243 | -102 | -351 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.