WILLTEC Co.,Ltd. (TYO: 7087)
Japan
· Delayed Price · Currency is JPY 830.00
+8.00 (0.97%)
Dec 30, 2024, 3:45 PM JST
WILLTEC Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,141 | 808 | 1,100 | 639 | 1,239 | 1,165 | Upgrade
|
| Depreciation & Amortization | 240 | 219 | 214 | 191 | 153 | 76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 164 | 164 | -13 | - | 8 | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 200 | 200 | 38 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 5 | 4 | 1 | 4 | Upgrade
|
| Other Operating Activities | -407 | -778 | 62 | -524 | -528 | -298 | Upgrade
|
| Change in Accounts Receivable | 722 | 297 | -262 | -313 | 384 | -429 | Upgrade
|
| Change in Inventory | 41 | -105 | -170 | -108 | 5 | 10 | Upgrade
|
| Change in Accounts Payable | -1,262 | 260 | 67 | 277 | 44 | -47 | Upgrade
|
| Change in Other Net Operating Assets | -630 | -455 | 116 | 1 | 67 | 153 | Upgrade
|
| Operating Cash Flow | 209 | 610 | 1,157 | 167 | 1,373 | 643 | Upgrade
|
| Operating Cash Flow Growth | -80.32% | -47.28% | 592.81% | -87.84% | 113.53% | - | Upgrade
|
| Capital Expenditures | -452 | -38 | -80 | -78 | -174 | -58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 54 | - | 26 | 17 | Upgrade
|
| Cash Acquisitions | 38 | 38 | - | - | -1,208 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -48 | -64 | -70 | -58 | -48 | -32 | Upgrade
|
| Investment in Securities | 180 | 180 | -270 | -60 | -109 | -60 | Upgrade
|
| Other Investing Activities | -37 | -15 | -42 | 48 | -18 | -20 | Upgrade
|
| Investing Cash Flow | -319 | 101 | -408 | -148 | -1,531 | -153 | Upgrade
|
| Long-Term Debt Issued | - | 500 | - | 100 | 700 | 198 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -210 | -150 | -689 | -164 | -570 | Upgrade
|
| Total Debt Repaid | -221 | -210 | -150 | -689 | -464 | -570 | Upgrade
|
| Net Debt Issued (Repaid) | 79 | 290 | -150 | -589 | 236 | -372 | Upgrade
|
| Issuance of Common Stock | - | 8 | 29 | 21 | 56 | 1,020 | Upgrade
|
| Repurchase of Common Stock | -70 | - | - | -124 | - | - | Upgrade
|
| Dividends Paid | -257 | -307 | -250 | -237 | -183 | -237 | Upgrade
|
| Other Financing Activities | -12 | -6 | - | - | -1 | -2 | Upgrade
|
| Financing Cash Flow | -260 | -15 | -371 | -929 | 108 | 409 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2 | 3 | 4 | - | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 2 | - | Upgrade
|
| Net Cash Flow | -372 | 698 | 381 | -906 | -48 | 898 | Upgrade
|
| Free Cash Flow | -243 | 572 | 1,077 | 89 | 1,199 | 585 | Upgrade
|
| Free Cash Flow Growth | - | -46.89% | 1110.11% | -92.58% | 104.96% | - | Upgrade
|
| Free Cash Flow Margin | -0.59% | 1.60% | 3.24% | 0.30% | 4.74% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | -37.88 | 89.07 | 169.43 | 13.86 | 188.18 | 105.93 | Upgrade
|
| Cash Interest Paid | 6 | 4 | 2 | 2 | 4 | 3 | Upgrade
|
| Cash Income Tax Paid | 409 | 781 | -58 | 527 | 533 | 300 | Upgrade
|
| Levered Free Cash Flow | -2,304 | -1,562 | 836.38 | -299.63 | 427.5 | 516.13 | Upgrade
|
| Unlevered Free Cash Flow | -2,301 | -1,560 | 837.63 | -298.38 | 430 | 519.25 | Upgrade
|
| Change in Net Working Capital | 2,397 | 1,882 | -153 | 594 | -224 | 173 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.