WILLTEC Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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	71.66	69.69	89.07	169.44	13.86
Cash Interest Paid	18	10	4	2	2
Cash Income Tax Paid	339	121	781	-58	527
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
Change in Working Capital	-380	-146	-3	-249	-143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.