Waida Mfg. Co.,Ltd. (TYO:6158)
Japan · Delayed Price · Currency is JPY 988.00
-19.00 (-1.89%)
May 29, 2026, 3:30 PM JST
Waida Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 353 | 717 | 1,039 | 1,203 | 1,040 |
Depreciation & Amortization | 454 | 410 | 339 | 352 | 259 |
Loss (Gain) From Sale of Assets | 2 | 16 | 51 | 6 | 1 |
Other Operating Activities | -211 | -358 | -354 | -600 | 138 |
Change in Accounts Receivable | 351 | 266 | 396 | -629 | -389 |
Change in Inventory | -152 | -57 | -108 | -545 | -211 |
Change in Accounts Payable | -6 | -27 | -134 | -121 | 364 |
Change in Other Net Operating Assets | -49 | -50 | -94 | 52 | 134 |
Operating Cash Flow | 742 | 917 | 1,135 | -282 | 1,336 |
Operating Cash Flow Growth | -19.08% | -19.21% | - | - | - |
Capital Expenditures | -130 | -162 | -168 | -742 | -128 |
Sale of Property, Plant & Equipment | -2 | 1 | 1 | -6 | 6 |
Sale (Purchase) of Intangibles | -108 | -240 | -163 | -5 | -19 |
Investment in Securities | -200 | - | - | - | - |
Other Investing Activities | - | - | - | - | 1 |
Investing Cash Flow | -440 | -401 | -330 | -753 | -140 |
Short-Term Debt Issued | 60 | 100 | - | - | 250 |
Long-Term Debt Issued | - | 500 | - | - | 200 |
Total Debt Issued | 60 | 600 | - | - | 450 |
Short-Term Debt Repaid | -50 | -50 | - | -250 | -50 |
Long-Term Debt Repaid | -229 | -303 | -253 | -487 | -524 |
Total Debt Repaid | -279 | -353 | -253 | -737 | -574 |
Net Debt Issued (Repaid) | -219 | 247 | -253 | -737 | -124 |
Common Dividends Paid | -228 | -234 | -259 | -206 | -161 |
Other Financing Activities | -18 | -25 | -1 | -15 | -48 |
Financing Cash Flow | -465 | -12 | -513 | -958 | -333 |
Foreign Exchange Rate Adjustments | 30 | -29 | 72 | 25 | 48 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | -1 |
Net Cash Flow | -132 | 474 | 363 | -1,969 | 910 |
Free Cash Flow | 612 | 755 | 967 | -1,024 | 1,208 |
Free Cash Flow Growth | -18.94% | -21.92% | - | - | - |
Free Cash Flow Margin | 9.19% | 9.99% | 12.83% | -13.51% | 18.63% |
Free Cash Flow Per Share | 93.92 | 116.18 | 149.20 | -158.42 | 187.31 |
Cash Interest Paid | 7 | 6 | 3 | 5 | 10 |
Cash Income Tax Paid | 212 | 357 | 353 | 601 | -136 |
Levered Free Cash Flow | 522 | 752.63 | 817.75 | -1,135 | 1,554 |
Unlevered Free Cash Flow | 526.38 | 755.75 | 819.63 | -1,132 | 1,560 |
Change in Working Capital | 144 | 132 | 60 | -1,243 | -102 |