Washhouse Co.,Ltd. (TYO:6537)
Japan · Delayed Price · Currency is JPY 295.00
-1.00 (-0.34%)
Aug 26, 2026, 3:30 PM JST
Washhouse Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -92 | 31 | 41 | -24 | 27 | -168 |
Depreciation & Amortization | 159 | 159 | 161 | 162 | 163 | 166 |
Loss (Gain) From Sale of Assets | 32 | 32 | 15 | 50 | -17 | 26 |
Other Operating Activities | 26 | 32 | 31 | -18 | 15 | -9 |
Change in Accounts Receivable | -4 | 17 | 46 | 32 | -7 | -4 |
Change in Inventory | 119 | -116 | 7 | -25 | -53 | -13 |
Change in Accounts Payable | -27 | -46 | 30 | -10 | -15 | 9 |
Change in Other Net Operating Assets | -107 | -103 | -97 | -72 | -123 | -37 |
Operating Cash Flow | 106 | 6 | 234 | 95 | -10 | -30 |
Operating Cash Flow Growth | - | -97.44% | 146.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -243 | -116 | -111 | -63 | -38 | -159 |
Sale of Property, Plant & Equipment | - | - | - | 3 | 59 | - |
Sale (Purchase) of Intangibles | -57 | -23 | -31 | -45 | -40 | -33 |
Other Investing Activities | -97 | -20 | -25 | -26 | -10 | -6 |
Investing Cash Flow | -397 | -159 | -167 | -131 | -29 | -198 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 300 | - | 50 | 300 | - |
Long-Term Debt Issued | - | - | - | - | - | 400 |
Total Debt Issued | 340 | 300 | - | 50 | 300 | 400 |
Short-Term Debt Repaid | - | - | - | - | - | -388 |
Long-Term Debt Repaid | - | -50 | -80 | -80 | -80 | -74 |
Total Debt Repaid | -41 | -50 | -80 | -80 | -80 | -462 |
Net Debt Issued (Repaid) | 299 | 250 | -80 | -30 | 220 | -62 |
Issuance of Common Stock | - | - | 3 | - | - | - |
Other Financing Activities | -18 | -20 | -21 | -26 | -26 | -8 |
Financing Cash Flow | 281 | 230 | -98 | -56 | 194 | -70 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 38 | 7 | 17 | 9 | 9 | 20 |
Miscellaneous Cash Flow Adjustments | 4 | 1 | 1 | - | - | - |
Net Cash Flow | 32 | 85 | -13 | -83 | 164 | -278 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -137 | -110 | 123 | 32 | -48 | -189 |
Free Cash Flow Growth | - | - | 284.38% | - | - | - |
Free Cash Flow Margin | -5.94% | -4.35% | 5.91% | 1.67% | -2.50% | -8.87% |
Free Cash Flow Per Share | -19.78 | -15.60 | 17.76 | 4.62 | -6.92 | -27.39 |
Levered Free Cash Flow | -193.13 | -153.88 | 54.75 | 7.13 | -145 | -137.5 |
Unlevered Free Cash Flow | -180.63 | -144.5 | 60.38 | 12.75 | -139.38 | -133.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22 | 14 | 8 | 8 | 8 | 6 |
Cash Income Tax Paid | 16 | 17 | 6 | 19 | 10 | 10 |
Change in Working Capital | -19 | -248 | -14 | -75 | -198 | -45 |