WILLTEC Co.,Ltd. (TYO:7087)
Japan · Delayed Price · Currency is JPY 1,347.00
-8.00 (-0.59%)
Jul 31, 2026, 11:30 AM JST
WILLTEC Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,340 | 1,148 | 808 | 1,100 | 639 |
Depreciation & Amortization | 320 | 254 | 219 | 214 | 191 |
Loss (Gain) From Sale of Assets | - | 64 | 164 | -13 | - |
Loss (Gain) From Sale of Investments | - | - | 200 | 38 | - |
Loss (Gain) on Equity Investments | - | - | - | 5 | 4 |
Other Operating Activities | -337 | -123 | -778 | 62 | -524 |
Change in Accounts Receivable | -70 | 774 | 297 | -262 | -313 |
Change in Inventory | -626 | 268 | -105 | -170 | -108 |
Change in Accounts Payable | 372 | -923 | 260 | 67 | 277 |
Change in Other Net Operating Assets | -56 | -265 | -455 | 116 | 1 |
Operating Cash Flow | 943 | 1,197 | 610 | 1,157 | 167 |
Operating Cash Flow Growth | -21.22% | 96.23% | -47.28% | 592.81% | -87.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -482 | -753 | -38 | -80 | -78 |
Sale of Property, Plant & Equipment | 4 | - | - | 54 | - |
Cash Acquisitions | - | - | 38 | - | - |
Sale (Purchase) of Intangibles | -150 | -59 | -64 | -70 | -58 |
Investment in Securities | 432 | - | 180 | -270 | -60 |
Other Investing Activities | -10 | -52 | -15 | -42 | 48 |
Investing Cash Flow | -206 | -864 | 101 | -408 | -148 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 300 | 500 | 500 | - | 100 |
Long-Term Debt Repaid | -280 | -221 | -210 | -150 | -689 |
Total Debt Repaid | -280 | -221 | -210 | -150 | -689 |
Net Debt Issued (Repaid) | 20 | 279 | 290 | -150 | -589 |
Issuance of Common Stock | 30 | - | 8 | 29 | 21 |
Repurchase of Common Stock | -109 | -70 | - | - | -124 |
Common Dividends Paid | -254 | -255 | -307 | -250 | -237 |
Other Financing Activities | -16 | -17 | -6 | - | - |
Financing Cash Flow | -329 | -63 | -15 | -371 | -929 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 2 | 3 | 4 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 408 | 269 | 698 | 381 | -906 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 461 | 444 | 572 | 1,077 | 89 |
Free Cash Flow Growth | 3.83% | -22.38% | -46.89% | 1110.11% | -92.58% |
Free Cash Flow Margin | 1.00% | 1.00% | 1.60% | 3.24% | 0.30% |
Free Cash Flow Per Share | 71.58 | 69.69 | 89.07 | 169.44 | 13.86 |
Levered Free Cash Flow | 349.25 | 318.63 | -1,562 | 836.38 | -299.63 |
Unlevered Free Cash Flow | 359.88 | 324.25 | -1,560 | 837.63 | -298.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18 | 10 | 4 | 2 | 2 |
Cash Income Tax Paid | 339 | 121 | 781 | -58 | 527 |
Change in Working Capital | -380 | -146 | -3 | -249 | -143 |