Skip to main content
logo
Weds Co., Ltd. (TYO:7551)
Japan flag Japan · Delayed Price · Currency is JPY
691.00
+8.00 (1.17%)
Feb 13, 2026, 3:30 PM JST

Weds Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,3502,4112,7391,5021,603
Depreciation & Amortization
403374336393305
Loss (Gain) From Sale of Assets
-44-723622
Loss (Gain) From Sale of Investments
--29---
Other Operating Activities
-724-841-596-508-410
Change in Accounts Receivable
33487110-475-462
Change in Inventory
255-230-566-622931
Change in Accounts Payable
61-61-147405360
Change in Other Net Operating Assets
-208127250-181-191
Operating Cash Flow
2,4271,8382,1985502,158
Operating Cash Flow Growth
32.05%-16.38%299.64%-74.51%31.26%
Capital Expenditures
-287-134-52-139-1,448
Sale of Property, Plant & Equipment
8318412
Sale (Purchase) of Intangibles
-53-105-56-14-6
Investment in Securities
-23046--170
Other Investing Activities
-2273310757
Investing Cash Flow
-509-119-97-42-1,215
Short-Term Debt Issued
-1814-10
Total Debt Issued
-1814-10
Short-Term Debt Repaid
-144---21-
Long-Term Debt Repaid
-133-133-133-133-153
Total Debt Repaid
-277-133-133-154-153
Net Debt Issued (Repaid)
-277-115-119-154-143
Common Dividends Paid
-465-529-321-353-400
Other Financing Activities
-91-85-72-58-82
Financing Cash Flow
-833-729-512-565-625
Foreign Exchange Rate Adjustments
43251
Miscellaneous Cash Flow Adjustments
-1-1---1
Net Cash Flow
1,0889921,591-52318
Free Cash Flow
2,1401,7042,146411710
Free Cash Flow Growth
25.59%-20.60%422.14%-42.11%-15.27%
Free Cash Flow Margin
6.09%4.90%5.88%1.18%2.30%
Free Cash Flow Per Share
133.43106.25133.8125.6344.27
Cash Interest Paid
45566
Cash Income Tax Paid
742860686521446
Levered Free Cash Flow
2,0751,3242,105398.13589
Unlevered Free Cash Flow
2,0771,3272,108401.88592.75
Change in Working Capital
442-77-353-873638
Source: S&P Global Market Intelligence. Standard template. Financial Sources.