WILLTEC Co.,Ltd. (TYO:7087)
Japan · Delayed Price · Currency is JPY 1,322.00
-3.00 (-0.23%)
Dec 12, 2025, 9:03 AM JST
WILLTEC Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,026 | 1,148 | 808 | 1,100 | 639 | 1,239 | Upgrade |
Depreciation & Amortization | 279 | 254 | 219 | 214 | 191 | 153 | Upgrade |
Loss (Gain) From Sale of Assets | 64 | 64 | 164 | -13 | - | 8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 200 | 38 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1 | - | - | 5 | 4 | 1 | Upgrade |
Other Operating Activities | -351 | -123 | -778 | 62 | -524 | -528 | Upgrade |
Change in Accounts Receivable | 122 | 774 | 297 | -262 | -313 | 384 | Upgrade |
Change in Inventory | -336 | 268 | -105 | -170 | -108 | 5 | Upgrade |
Change in Accounts Payable | 430 | -923 | 260 | 67 | 277 | 44 | Upgrade |
Change in Other Net Operating Assets | -28 | -265 | -455 | 116 | 1 | 67 | Upgrade |
Operating Cash Flow | 1,207 | 1,197 | 610 | 1,157 | 167 | 1,373 | Upgrade |
Operating Cash Flow Growth | 477.51% | 96.23% | -47.28% | 592.81% | -87.84% | 113.53% | Upgrade |
Capital Expenditures | -718 | -753 | -38 | -80 | -78 | -174 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 54 | - | 26 | Upgrade |
Cash Acquisitions | - | - | 38 | - | - | -1,208 | Upgrade |
Sale (Purchase) of Intangibles | -117 | -59 | -64 | -70 | -58 | -48 | Upgrade |
Investment in Securities | - | - | 180 | -270 | -60 | -109 | Upgrade |
Other Investing Activities | -31 | -52 | -15 | -42 | 48 | -18 | Upgrade |
Investing Cash Flow | -866 | -864 | 101 | -408 | -148 | -1,531 | Upgrade |
Long-Term Debt Issued | - | 500 | 500 | - | 100 | 700 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade |
Long-Term Debt Repaid | - | -221 | -210 | -150 | -689 | -164 | Upgrade |
Total Debt Repaid | -245 | -221 | -210 | -150 | -689 | -464 | Upgrade |
Net Debt Issued (Repaid) | 855 | 279 | 290 | -150 | -589 | 236 | Upgrade |
Issuance of Common Stock | 5 | - | 8 | 29 | 21 | 56 | Upgrade |
Repurchase of Common Stock | - | -70 | - | - | -124 | - | Upgrade |
Common Dividends Paid | -254 | -255 | -307 | -250 | -237 | -183 | Upgrade |
Other Financing Activities | -16 | -17 | -6 | - | - | -1 | Upgrade |
Financing Cash Flow | 590 | -63 | -15 | -371 | -929 | 108 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2 | 3 | 4 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 2 | Upgrade |
Net Cash Flow | 931 | 269 | 698 | 381 | -906 | -48 | Upgrade |
Free Cash Flow | 489 | 444 | 572 | 1,077 | 89 | 1,199 | Upgrade |
Free Cash Flow Growth | - | -22.38% | -46.89% | 1110.11% | -92.58% | 104.96% | Upgrade |
Free Cash Flow Margin | 1.09% | 1.00% | 1.60% | 3.24% | 0.30% | 4.74% | Upgrade |
Free Cash Flow Per Share | 76.74 | 69.69 | 89.07 | 169.44 | 13.86 | 188.18 | Upgrade |
Cash Interest Paid | 14 | 10 | 4 | 2 | 2 | 4 | Upgrade |
Cash Income Tax Paid | 358 | 121 | 781 | -58 | 527 | 533 | Upgrade |
Levered Free Cash Flow | 190.38 | 318.63 | -1,562 | 836.38 | -299.63 | 427.5 | Upgrade |
Unlevered Free Cash Flow | 198.5 | 324.25 | -1,560 | 837.63 | -298.38 | 430 | Upgrade |
Change in Working Capital | 188 | -146 | -3 | -249 | -143 | 500 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.