Wacom Co., Ltd. (TYO:6727)
Japan · Delayed Price · Currency is JPY 780.00
-31.00 (-3.82%)
Jul 31, 2026, 3:30 PM JST
Wacom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,889 | 12,806 | 6,869 | 5,911 | 2,192 | 14,560 |
Depreciation & Amortization | 1,946 | 1,865 | 2,114 | 2,566 | 2,196 | 1,866 |
Loss (Gain) From Sale of Assets | 764 | 764 | 416 | 978 | 6 | 21 |
Loss (Gain) From Sale of Investments | 96 | - | - | - | 208 | -231 |
Other Operating Activities | -4,271 | -1,303 | -1,092 | -1,942 | -3,734 | -6,251 |
Change in Accounts Receivable | 394 | -321 | 1,260 | -505 | 2,174 | -2,898 |
Change in Inventory | -48 | 704 | -68 | 10,102 | -245 | -5,347 |
Change in Accounts Payable | -847 | -2,561 | -390 | -427 | -3,010 | 1,148 |
Change in Other Net Operating Assets | -1,914 | -1,611 | -779 | 793 | -842 | -3,103 |
Operating Cash Flow | 10,009 | 10,343 | 8,330 | 17,476 | -1,055 | -235 |
Operating Cash Flow Growth | 6.52% | 24.17% | -52.34% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,451 | -1,843 | -917 | -1,857 | -1,275 | -1,331 |
Sale of Property, Plant & Equipment | 3 | 3 | 7 | 8 | 1 | 2 |
Cash Acquisitions | -1,342 | -1,342 | - | - | - | - |
Sale (Purchase) of Intangibles | -369 | -102 | -115 | -463 | -264 | -196 |
Investment in Securities | 10 | -379 | -1,019 | 38 | -1,601 | 175 |
Other Investing Activities | -21 | 7 | -230 | -7 | -2 | -22 |
Investing Cash Flow | -3,170 | -3,656 | -2,274 | -2,281 | -3,141 | -1,372 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 7,000 | - |
Long-Term Debt Issued | - | - | - | 7,000 | - | - |
Total Debt Issued | 2,500 | - | - | 7,000 | 7,000 | - |
Short-Term Debt Repaid | - | -5,000 | - | -2,000 | - | - |
Long-Term Debt Repaid | - | -6,000 | -2,000 | - | - | -4,000 |
Total Debt Repaid | -10,878 | -11,000 | -2,000 | -2,000 | - | -4,000 |
Net Debt Issued (Repaid) | -8,378 | -11,000 | -2,000 | 5,000 | 7,000 | -4,000 |
Repurchase of Common Stock | -1,500 | - | -7,513 | -7,514 | -2,003 | -3,005 |
Common Dividends Paid | -3,525 | -4,432 | -2,900 | -3,121 | -3,177 | -3,079 |
Other Financing Activities | -642 | -519 | -756 | -796 | -752 | -432 |
Financing Cash Flow | -14,045 | -15,951 | -13,169 | -6,431 | 1,068 | -10,516 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,918 | 1,399 | -182 | 2,917 | 1,319 | 1,870 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -1 | 1 | - |
Net Cash Flow | -5,286 | -7,864 | -7,296 | 11,680 | -1,808 | -10,253 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 8,558 | 8,500 | 7,413 | 15,619 | -2,330 | -1,566 |
Free Cash Flow Growth | 6.00% | 14.66% | -52.54% | - | - | - |
Free Cash Flow Margin | 7.91% | 7.73% | 6.41% | 13.15% | -2.07% | -1.44% |
Free Cash Flow Per Share | 63.64 | 63.18 | 52.45 | 101.50 | -14.74 | -9.72 |
Levered Free Cash Flow | - | 6,747 | 7,400 | 15,596 | -397 | -3,047 |
Unlevered Free Cash Flow | - | 6,813 | 7,478 | 15,653 | -368.88 | -3,029 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 105 | 151 | 128 | 71 | 66 | 27 |
Cash Income Tax Paid | 3,196 | 1,257 | 521 | 1,999 | 3,724 | 6,263 |
Change in Working Capital | -2,415 | -3,789 | 23 | 9,963 | -1,923 | -10,200 |