WILLTEC Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,148	808	1,100	639	1,239
Depreciation & Amortization	254	219	214	191	153
Loss (Gain) From Sale of Assets	64	164	-13	-	8
Loss (Gain) From Sale of Investments	-	200	38	-	-
Loss (Gain) on Equity Investments	-	-	5	4	1
Other Operating Activities	-123	-778	62	-524	-528
Change in Accounts Receivable	774	297	-262	-313	384
Change in Inventory	268	-105	-170	-108	5
Change in Accounts Payable	-923	260	67	277	44
Change in Other Net Operating Assets	-265	-455	116	1	67
Operating Cash Flow	1,197	610	1,157	167	1,373
Operating Cash Flow Growth	96.23%	-47.28%	592.81%	-87.84%	113.53%
Capital Expenditures	-753	-38	-80	-78	-174
Sale of Property, Plant & Equipment	-	-	54	-	26
Cash Acquisitions	-	38	-	-	-1,208
Sale (Purchase) of Intangibles	-59	-64	-70	-58	-48
Investment in Securities	-	180	-270	-60	-109
Other Investing Activities	-52	-15	-42	48	-18
Investing Cash Flow	-864	101	-408	-148	-1,531
Long-Term Debt Issued	500	500	-	100	700
Short-Term Debt Repaid	-	-	-	-	-300
Long-Term Debt Repaid	-221	-210	-150	-689	-164
Total Debt Repaid	-221	-210	-150	-689	-464
Net Debt Issued (Repaid)	279	290	-150	-589	236
Issuance of Common Stock	-	8	29	21	56
Repurchase of Common Stock	-70	-	-	-124	-
Common Dividends Paid	-255	-307	-250	-237	-183
Other Financing Activities	-17	-6	-	-	-1
Financing Cash Flow	-63	-15	-371	-929	108
Foreign Exchange Rate Adjustments	-	2	3	4	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	2
Net Cash Flow	269	698	381	-906	-48
Free Cash Flow	444	572	1,077	89	1,199
Free Cash Flow Growth	-22.38%	-46.89%	1110.11%	-92.58%	104.96%
Free Cash Flow Margin	1.00%	1.60%	3.24%	0.30%	4.74%
Free Cash Flow Per Share	69.69	89.07	169.44	13.86	188.18
Cash Interest Paid	10	4	2	2	4
Cash Income Tax Paid	121	781	-58	527	533
Levered Free Cash Flow	318.63	-1,562	836.38	-299.63	427.5
Unlevered Free Cash Flow	324.25	-1,560	837.63	-298.38	430
Change in Working Capital	-146	-3	-249	-143	500

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