Weds Co., Ltd. (TYO:7551)
Japan · Delayed Price · Currency is JPY 683.00
+3.00 (0.44%)
Jan 23, 2026, 3:30 PM JST
Weds Co., Ltd. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,222 | 2,350 | 2,411 | 2,739 | 1,502 | 1,603 | Upgrade |
Depreciation & Amortization | 424 | 403 | 374 | 336 | 393 | 305 | Upgrade |
Loss (Gain) From Sale of Assets | -44 | -44 | - | 72 | 36 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -29 | - | - | - | Upgrade |
Other Operating Activities | -743 | -724 | -841 | -596 | -508 | -410 | Upgrade |
Change in Accounts Receivable | 509 | 334 | 87 | 110 | -475 | -462 | Upgrade |
Change in Inventory | 574 | 255 | -230 | -566 | -622 | 931 | Upgrade |
Change in Accounts Payable | -296 | 61 | -61 | -147 | 405 | 360 | Upgrade |
Change in Other Net Operating Assets | 290 | -208 | 127 | 250 | -181 | -191 | Upgrade |
Operating Cash Flow | 2,936 | 2,427 | 1,838 | 2,198 | 550 | 2,158 | Upgrade |
Operating Cash Flow Growth | 141.05% | 32.05% | -16.38% | 299.64% | -74.51% | 31.26% | Upgrade |
Capital Expenditures | -762 | -287 | -134 | -52 | -139 | -1,448 | Upgrade |
Sale of Property, Plant & Equipment | 112 | 83 | 1 | 8 | 4 | 12 | Upgrade |
Sale (Purchase) of Intangibles | -102 | -53 | -105 | -56 | -14 | -6 | Upgrade |
Investment in Securities | -230 | -230 | 46 | - | - | 170 | Upgrade |
Other Investing Activities | -42 | -22 | 73 | 3 | 107 | 57 | Upgrade |
Investing Cash Flow | -1,024 | -509 | -119 | -97 | -42 | -1,215 | Upgrade |
Short-Term Debt Issued | - | - | 18 | 14 | - | 10 | Upgrade |
Total Debt Issued | - | - | 18 | 14 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | -144 | - | - | -21 | - | Upgrade |
Long-Term Debt Repaid | - | -133 | -133 | -133 | -133 | -153 | Upgrade |
Total Debt Repaid | -191 | -277 | -133 | -133 | -154 | -153 | Upgrade |
Net Debt Issued (Repaid) | -191 | -277 | -115 | -119 | -154 | -143 | Upgrade |
Common Dividends Paid | -433 | -465 | -529 | -321 | -353 | -400 | Upgrade |
Other Financing Activities | -104 | -91 | -85 | -72 | -58 | -82 | Upgrade |
Financing Cash Flow | -728 | -833 | -729 | -512 | -565 | -625 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 4 | 3 | 2 | 5 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | -1 | Upgrade |
Net Cash Flow | 1,181 | 1,088 | 992 | 1,591 | -52 | 318 | Upgrade |
Free Cash Flow | 2,174 | 2,140 | 1,704 | 2,146 | 411 | 710 | Upgrade |
Free Cash Flow Growth | 113.35% | 25.59% | -20.60% | 422.14% | -42.11% | -15.27% | Upgrade |
Free Cash Flow Margin | 6.29% | 6.09% | 4.90% | 5.88% | 1.18% | 2.30% | Upgrade |
Free Cash Flow Per Share | 135.55 | 133.43 | 106.25 | 133.81 | 25.63 | 44.27 | Upgrade |
Cash Interest Paid | 3 | 4 | 5 | 5 | 6 | 6 | Upgrade |
Cash Income Tax Paid | 780 | 742 | 860 | 686 | 521 | 446 | Upgrade |
Levered Free Cash Flow | 1,488 | 2,075 | 1,324 | 2,105 | 398.13 | 589 | Upgrade |
Unlevered Free Cash Flow | 1,490 | 2,077 | 1,327 | 2,108 | 401.88 | 592.75 | Upgrade |
Change in Working Capital | 1,077 | 442 | -77 | -353 | -873 | 638 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.