Watami Co., Ltd. (TYO:7522)
Japan
· Delayed Price · Currency is JPY 1,147.00
-65.00 (-5.36%)
Apr 24, 2025, 3:30 PM JST
Watami 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 5,037 | 4,473 | 2,198 | -1,549 | -11,252 | -1,652 | Upgrade
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| Depreciation & Amortization | 2,085 | 1,819 | 1,839 | 2,323 | 2,436 | 3,026 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,302 | 1,500 | 1,684 | 2,976 | 2,034 | 2,000 | Upgrade
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| Other Operating Activities | -1,149 | -1,169 | -899 | -1,473 | -1,126 | -733 | Upgrade
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| Change in Accounts Receivable | -460 | -401 | 939 | -1,462 | 185 | -559 | Upgrade
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| Change in Inventory | -172 | -322 | -203 | -351 | 242 | -118 | Upgrade
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| Change in Accounts Payable | 264 | 479 | 891 | -2,593 | 2,240 | -918 | Upgrade
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| Change in Other Net Operating Assets | -1,130 | -1,640 | 229 | 3,148 | 921 | -512 | Upgrade
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| Operating Cash Flow | 5,777 | 4,739 | 6,678 | 1,019 | -4,320 | 534 | Upgrade
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| Operating Cash Flow Growth | 1.81% | -29.04% | 555.35% | - | - | -86.99% | Upgrade
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| Capital Expenditures | -1,432 | -1,936 | -1,580 | -1,711 | -2,529 | -3,732 | Upgrade
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| Sale of Property, Plant & Equipment | 609 | 3 | - | 5 | 991 | 18 | Upgrade
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| Cash Acquisitions | -978 | -713 | 42 | - | -2 | - | Upgrade
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| Divestitures | - | - | - | - | -33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -95 | -254 | -539 | -486 | -334 | -503 | Upgrade
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| Investment in Securities | -2,045 | -117 | -2,926 | -13,144 | -834 | -130 | Upgrade
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| Other Investing Activities | -697 | -76 | -10 | -9 | -671 | -322 | Upgrade
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| Investing Cash Flow | -4,601 | -3,063 | -4,992 | -15,365 | -3,408 | -4,643 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | - | 10,500 | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 7,200 | 5,901 | 5,037 | 18,032 | 3,000 | Upgrade
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| Total Debt Issued | 8,115 | 7,200 | 5,941 | 5,037 | 28,532 | 8,000 | Upgrade
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| Short-Term Debt Repaid | - | -45 | - | -1,000 | -14,500 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -5,785 | -5,692 | -4,730 | -2,450 | -1,757 | Upgrade
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| Total Debt Repaid | -6,303 | -5,830 | -5,692 | -5,730 | -16,950 | -2,057 | Upgrade
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| Net Debt Issued (Repaid) | 1,812 | 1,370 | 249 | -693 | 11,582 | 5,943 | Upgrade
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| Issuance of Common Stock | - | 89 | - | 12,000 | 1,071 | 241 | Upgrade
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| Repurchase of Common Stock | - | - | -597 | - | - | - | Upgrade
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| Dividends Paid | -878 | -778 | -365 | -1 | -99 | -293 | Upgrade
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| Other Financing Activities | -1,226 | -622 | -825 | -1,203 | -916 | -793 | Upgrade
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| Financing Cash Flow | -292 | 59 | -1,538 | 10,103 | 11,638 | 5,098 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | 107 | 507 | 333 | -21 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 68 | - | Upgrade
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| Net Cash Flow | 836 | 1,842 | 656 | -3,909 | 3,957 | 975 | Upgrade
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| Free Cash Flow | 4,345 | 2,803 | 5,098 | -692 | -6,849 | -3,198 | Upgrade
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| Free Cash Flow Growth | 11.78% | -45.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.06% | 3.41% | 6.54% | -1.07% | -11.25% | -3.52% | Upgrade
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| Free Cash Flow Per Share | 108.44 | 70.00 | 125.65 | -17.07 | -173.38 | -81.32 | Upgrade
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| Cash Interest Paid | 399 | 283 | 271 | 245 | 312 | 158 | Upgrade
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| Cash Income Tax Paid | 1,170 | 1,089 | 772 | 453 | 208 | 654 | Upgrade
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| Levered Free Cash Flow | 2,755 | -153.25 | 3,835 | -4,697 | -5,522 | -3,851 | Upgrade
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| Unlevered Free Cash Flow | 3,007 | 24.25 | 3,996 | -4,523 | -5,344 | -3,743 | Upgrade
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| Change in Net Working Capital | 257 | 1,951 | -3,353 | 2,413 | -1,139 | 2,591 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.