Waida Mfg. 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	717	1,039	1,203	1,040
Depreciation & Amortization	410	339	352	259
Loss (Gain) From Sale of Assets	16	51	6	1
Other Operating Activities	-358	-354	-600	138
Change in Accounts Receivable	266	396	-629	-389
Change in Inventory	-57	-108	-545	-211
Change in Accounts Payable	-27	-134	-121	364
Change in Other Net Operating Assets	-50	-94	52	134
Operating Cash Flow	917	1,135	-282	1,336
Operating Cash Flow Growth	-19.21%	-	-	-
Capital Expenditures	-162	-168	-742	-128
Sale of Property, Plant & Equipment	1	1	-6	6
Sale (Purchase) of Intangibles	-240	-163	-5	-19
Other Investing Activities	-	-	-	1
Investing Cash Flow	-401	-330	-753	-140
Short-Term Debt Issued	100	-	-	250
Long-Term Debt Issued	500	-	-	200
Total Debt Issued	600	-	-	450
Short-Term Debt Repaid	-50	-	-250	-50
Long-Term Debt Repaid	-303	-253	-487	-524
Total Debt Repaid	-353	-253	-737	-574
Net Debt Issued (Repaid)	247	-253	-737	-124
Common Dividends Paid	-234	-259	-206	-161
Other Financing Activities	-25	-1	-15	-48
Financing Cash Flow	-12	-513	-958	-333
Foreign Exchange Rate Adjustments	-29	72	25	48
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1
Net Cash Flow	474	363	-1,969	910
Free Cash Flow	755	967	-1,024	1,208
Free Cash Flow Growth	-21.92%	-	-	-
Free Cash Flow Margin	9.99%	12.83%	-13.51%	18.63%
Free Cash Flow Per Share	116.18	149.20	-158.42	187.31
Cash Interest Paid	6	3	5	10
Cash Income Tax Paid	357	353	601	-136
Levered Free Cash Flow	752.63	817.75	-1,135	1,554
Unlevered Free Cash Flow	755.75	819.63	-1,132	1,560
Change in Working Capital	132	60	-1,243	-102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.