Watami Co., Ltd. (TYO:7522)
Japan · Delayed Price · Currency is JPY 961.00
-17.00 (-1.74%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,758 | 4,481 | 4,473 | 2,198 | -1,549 | -11,252 |
Depreciation & Amortization | 2,530 | 2,478 | 1,819 | 1,839 | 2,323 | 2,436 |
Loss (Gain) From Sale of Assets | 842 | 764 | 1,500 | 1,684 | 2,976 | 2,034 |
Other Operating Activities | -831 | -935 | -1,169 | -899 | -1,473 | -1,126 |
Change in Accounts Receivable | -244 | -436 | -401 | 939 | -1,462 | 185 |
Change in Inventory | 23 | -139 | -322 | -203 | -351 | 242 |
Change in Accounts Payable | 552 | 4 | 479 | 891 | -2,593 | 2,240 |
Change in Other Net Operating Assets | -631 | 672 | -1,640 | 229 | 3,148 | 921 |
Operating Cash Flow | 6,999 | 6,889 | 4,739 | 6,678 | 1,019 | -4,320 |
Operating Cash Flow Growth | 37.75% | 45.37% | -29.04% | 555.35% | - | - |
Capital Expenditures | -1,924 | -1,366 | -1,936 | -1,580 | -1,711 | -2,529 |
Sale of Property, Plant & Equipment | -9 | 635 | 3 | - | 5 | 991 |
Cash Acquisitions | -265 | -265 | -713 | 42 | - | -2 |
Divestitures | - | - | - | - | - | -33 |
Sale (Purchase) of Intangibles | -98 | -119 | -254 | -539 | -486 | -334 |
Investment in Securities | 143 | -4,404 | -117 | -2,926 | -13,144 | -834 |
Other Investing Activities | -190 | -1,074 | -76 | -10 | -9 | -671 |
Investing Cash Flow | -2,348 | -6,556 | -3,063 | -4,992 | -15,365 | -3,408 |
Short-Term Debt Issued | - | - | - | 40 | - | 10,500 |
Long-Term Debt Issued | - | 8,715 | 7,200 | 5,901 | 5,037 | 18,032 |
Total Debt Issued | 7,801 | 8,715 | 7,200 | 5,941 | 5,037 | 28,532 |
Short-Term Debt Repaid | - | -113 | -45 | - | -1,000 | -14,500 |
Long-Term Debt Repaid | - | -6,259 | -5,785 | -5,692 | -4,730 | -2,450 |
Total Debt Repaid | -6,012 | -6,372 | -5,830 | -5,692 | -5,730 | -16,950 |
Net Debt Issued (Repaid) | 1,789 | 2,343 | 1,370 | 249 | -693 | 11,582 |
Issuance of Common Stock | - | - | 89 | - | 12,000 | 1,071 |
Repurchase of Common Stock | - | - | - | -597 | - | - |
Common Dividends Paid | -910 | -878 | -778 | -365 | -1 | -99 |
Other Financing Activities | -1,616 | -1,478 | -622 | -825 | -1,203 | -916 |
Financing Cash Flow | -737 | -13 | 59 | -1,538 | 10,103 | 11,638 |
Foreign Exchange Rate Adjustments | -125 | 156 | 107 | 507 | 333 | -21 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | 68 |
Net Cash Flow | 3,789 | 476 | 1,842 | 656 | -3,909 | 3,957 |
Free Cash Flow | 5,075 | 5,523 | 2,803 | 5,098 | -692 | -6,849 |
Free Cash Flow Growth | 44.83% | 97.04% | -45.02% | - | - | - |
Free Cash Flow Margin | 5.64% | 6.23% | 3.41% | 6.54% | -1.07% | -11.25% |
Free Cash Flow Per Share | 126.65 | 137.84 | 70.00 | 125.65 | -17.07 | -173.38 |
Cash Interest Paid | 496 | 462 | 283 | 271 | 245 | 312 |
Cash Income Tax Paid | 866 | 1,060 | 1,089 | 772 | 453 | 208 |
Levered Free Cash Flow | 5,566 | 1,751 | -153.25 | 3,835 | -4,697 | -5,522 |
Unlevered Free Cash Flow | 5,877 | 2,043 | 24.25 | 3,996 | -4,523 | -5,344 |
Change in Working Capital | -300 | 101 | -1,884 | 1,856 | -1,258 | 3,588 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.