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Weds Co., Ltd. (TYO:7551)
Japan flag Japan · Delayed Price · Currency is JPY
655.00
+3.00 (0.46%)
May 28, 2026, 2:54 PM JST

Weds Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8762,3502,4112,7391,502
Depreciation & Amortization
463403374336393
Loss (Gain) From Sale of Assets
89-44-7236
Loss (Gain) From Sale of Investments
---29--
Other Operating Activities
-721-724-841-596-508
Change in Accounts Receivable
-7333487110-475
Change in Inventory
-279255-230-566-622
Change in Accounts Payable
-15561-61-147405
Change in Other Net Operating Assets
50-208127250-181
Operating Cash Flow
1,2502,4271,8382,198550
Operating Cash Flow Growth
-48.50%32.05%-16.38%299.64%-74.51%
Capital Expenditures
-677-287-134-52-139
Sale of Property, Plant & Equipment
54883184
Sale (Purchase) of Intangibles
-79-53-105-56-14
Investment in Securities
-381-23046--
Other Investing Activities
-17-22733107
Investing Cash Flow
-606-509-119-97-42
Short-Term Debt Issued
--1814-
Total Debt Issued
--1814-
Short-Term Debt Repaid
--144---21
Long-Term Debt Repaid
-133-133-133-133-133
Total Debt Repaid
-133-277-133-133-154
Net Debt Issued (Repaid)
-133-277-115-119-154
Common Dividends Paid
-433-465-529-321-353
Other Financing Activities
-112-91-85-72-58
Financing Cash Flow
-678-833-729-512-565
Foreign Exchange Rate Adjustments
-4325
Miscellaneous Cash Flow Adjustments
--1-1--
Net Cash Flow
-341,0889921,591-52
Free Cash Flow
5732,1401,7042,146411
Free Cash Flow Growth
-73.22%25.59%-20.60%422.14%-42.11%
Free Cash Flow Margin
1.66%6.09%4.90%5.88%1.18%
Free Cash Flow Per Share
35.73133.43106.25133.8125.63
Cash Interest Paid
44556
Cash Income Tax Paid
764742860686521
Levered Free Cash Flow
218.132,0751,3242,105398.13
Unlevered Free Cash Flow
2202,0771,3272,108401.88
Change in Working Capital
-457442-77-353-873
Source: S&P Global Market Intelligence. Standard template. Financial Sources.