Watami Co., Ltd. (TYO:7522)
Japan · Delayed Price · Currency is JPY 1,000.00
+42.00 (4.38%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,218 | 5,100 | 4,481 | 4,473 | 2,198 | -1,549 |
Depreciation & Amortization | 2,581 | 2,524 | 2,478 | 1,819 | 1,839 | 2,323 |
Loss (Gain) From Sale of Assets | 1,335 | 1,335 | 764 | 1,500 | 1,684 | 2,976 |
Other Operating Activities | -1,872 | -1,142 | -935 | -1,169 | -899 | -1,473 |
Change in Accounts Receivable | -707 | -534 | -436 | -401 | 939 | -1,462 |
Change in Inventory | 151 | 5 | -139 | -322 | -203 | -351 |
Change in Accounts Payable | 274 | 53 | 4 | 479 | 891 | -2,593 |
Change in Other Net Operating Assets | -406 | 226 | 672 | -1,640 | 229 | 3,148 |
Operating Cash Flow | 7,555 | 7,567 | 6,889 | 4,739 | 6,678 | 1,019 |
Operating Cash Flow Growth | 7.06% | 9.84% | 45.37% | -29.04% | 555.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,478 | -2,950 | -1,366 | -1,936 | -1,580 | -1,711 |
Sale of Property, Plant & Equipment | - | - | 635 | 3 | - | 5 |
Cash Acquisitions | -1,496 | -22 | -265 | -713 | 42 | - |
Divestitures | -2 | -2 | - | - | - | - |
Sale (Purchase) of Intangibles | -386 | -252 | -119 | -254 | -539 | -486 |
Investment in Securities | -1,563 | -1,747 | -4,404 | -117 | -2,926 | -13,144 |
Other Investing Activities | 119 | 37 | -1,074 | -76 | -10 | -9 |
Investing Cash Flow | -6,795 | -4,923 | -6,556 | -3,063 | -4,992 | -15,365 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 11 | - | - | 40 | - |
Long-Term Debt Issued | - | 7,000 | 8,715 | 7,200 | 5,901 | 5,037 |
Total Debt Issued | 7,013 | 7,011 | 8,715 | 7,200 | 5,941 | 5,037 |
Short-Term Debt Repaid | - | -1 | -113 | -45 | - | -1,000 |
Long-Term Debt Repaid | - | -6,558 | -6,259 | -5,785 | -5,692 | -4,730 |
Total Debt Repaid | -6,705 | -6,559 | -6,372 | -5,830 | -5,692 | -5,730 |
Net Debt Issued (Repaid) | 308 | 452 | 2,343 | 1,370 | 249 | -693 |
Issuance of Common Stock | - | - | - | 89 | - | 12,000 |
Repurchase of Common Stock | - | - | - | - | -597 | - |
Common Dividends Paid | -987 | -902 | -878 | -778 | -365 | -1 |
Other Financing Activities | -1,448 | -1,449 | -1,478 | -622 | -825 | -1,203 |
Financing Cash Flow | -2,127 | -1,899 | -13 | 59 | -1,538 | 10,103 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116 | 13 | 156 | 107 | 507 | 333 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 | 1 |
Net Cash Flow | -1,250 | 757 | 476 | 1,842 | 656 | -3,909 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,077 | 4,617 | 5,523 | 2,803 | 5,098 | -692 |
Free Cash Flow Growth | -23.82% | -16.40% | 97.04% | -45.02% | - | - |
Free Cash Flow Margin | 4.28% | 4.95% | 6.23% | 3.41% | 6.54% | -1.07% |
Free Cash Flow Per Share | 101.66 | 115.17 | 137.84 | 70.00 | 125.65 | -17.07 |
Levered Free Cash Flow | 420.13 | 1,961 | 1,751 | -153.25 | 3,835 | -4,697 |
Unlevered Free Cash Flow | 771.38 | 2,298 | 2,043 | 24.25 | 3,996 | -4,523 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 552 | 527 | 462 | 283 | 271 | 245 |
Cash Income Tax Paid | 1,177 | 1,127 | 1,060 | 1,089 | 772 | 453 |
Change in Working Capital | -688 | -250 | 101 | -1,884 | 1,856 | -1,258 |