W-SCOPE Corporation (TYO:6619)
Japan · Delayed Price · Currency is JPY 151.00
-4.00 (-2.58%)
Sep 25, 2026, 2:18 PM JST
W-SCOPE Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10,139 | -12,460 | -3,239 | 4,246 | 8,294 | -2,940 |
Depreciation & Amortization | 1,490 | 1,533 | 5,118 | 7,036 | 7,094 | 5,655 |
Loss (Gain) From Sale of Assets | 579 | 579 | - | - | - | - |
Loss (Gain) From Sale of Investments | 468 | 468 | - | - | - | -927 |
Loss (Gain) on Equity Investments | 5,623 | 6,331 | 3,007 | - | - | - |
Other Operating Activities | -89 | -148 | -623 | -348.92 | -2,258 | -1,537 |
Change in Accounts Receivable | 1,184 | 2,937 | -2,643 | 1,738 | -5,339 | -2,720 |
Change in Inventory | 150 | 1,216 | 2,745 | -1,032 | -3,029 | -2,089 |
Change in Accounts Payable | 640 | 627 | -318 | 454.15 | 1,351 | 1,288 |
Change in Other Net Operating Assets | 109 | -338 | -39 | 105.23 | 484 | 5,534 |
Operating Cash Flow | 15 | 745 | 4,008 | 12,198 | 6,597 | 2,264 |
Operating Cash Flow Growth | -99.07% | -81.41% | -67.14% | 84.91% | 191.39% | 2563.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -540 | -1,135 | -28,157 | -46,662 | -28,199 | -6,672 |
Sale of Property, Plant & Equipment | 855 | 803 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -2,880 |
Divestitures | 250 | 250 | - | - | - | 2,916 |
Investment in Securities | 157 | -70 | -521 | -159.69 | -95 | 4,180 |
Other Investing Activities | 8 | 18 | -70 | -259.38 | -34 | 89 |
Investing Cash Flow | 517 | -727 | -28,748 | -47,082 | -28,328 | -2,367 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 270 | 12,247 | - | 4,271 | 7,048 |
Long-Term Debt Issued | - | - | 6,792 | - | 915 | 4,800 |
Total Debt Issued | 270 | 270 | 19,039 | 20,025 | 5,186 | 11,848 |
Short-Term Debt Repaid | - | -624 | -298 | - | -4,239 | -8,210 |
Long-Term Debt Repaid | - | - | -1,401 | - | -2,403 | -16,538 |
Total Debt Repaid | -1,126 | -624 | -1,699 | -5,164 | -6,642 | -24,748 |
Net Debt Issued (Repaid) | -856 | -354 | 17,340 | 14,862 | -1,456 | -12,900 |
Issuance of Common Stock | 857 | 423 | - | 12 | 42,138 | 6,179 |
Repurchase of Common Stock | - | - | - | -312 | - | - |
Other Financing Activities | -14 | -47 | -62 | -701.54 | 1,004 | 15,596 |
Financing Cash Flow | -13 | 22 | 17,278 | 13,860 | 41,686 | 8,875 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -30 | 461 | 1,798 | 1,408 | 342 |
Miscellaneous Cash Flow Adjustments | - | -1 | -4,750 | 0.92 | 1 | - |
Net Cash Flow | 522 | 9 | -11,751 | -19,224 | 21,364 | 9,114 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -525 | -390 | -24,149 | -34,464 | -21,602 | -4,408 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.78% | -10.74% | -77.78% | -77.71% | -47.90% | -14.71% |
Free Cash Flow Per Share | -9.08 | -7.07 | -439.67 | -621.11 | -384.31 | -84.86 |
Levered Free Cash Flow | 334.88 | 698.25 | -15,390 | - | -26,456 | -2,716 |
Unlevered Free Cash Flow | 498.63 | 847 | -15,160 | - | -26,232 | -1,796 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 316 | 333 | 426 | 481.85 | 604 | 1,294 |
Cash Income Tax Paid | 34 | 54 | 562 | 324 | 2,019 | 1,714 |
Change in Working Capital | 2,083 | 4,442 | -255 | 1,266 | -6,533 | 2,013 |