Weds Co., Ltd. (TYO:7551)
Japan · Delayed Price · Currency is JPY 729.00
-6.00 (-0.82%)
Aug 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,876 | 2,350 | 2,411 | 2,739 | 1,502 |
Depreciation & Amortization | 463 | 403 | 374 | 336 | 393 |
Loss (Gain) From Sale of Assets | 89 | -44 | - | 72 | 36 |
Loss (Gain) From Sale of Investments | - | - | -29 | - | - |
Other Operating Activities | -722 | -724 | -841 | -596 | -508 |
Change in Accounts Receivable | -73 | 334 | 87 | 110 | -475 |
Change in Inventory | -279 | 255 | -230 | -566 | -622 |
Change in Accounts Payable | -155 | 61 | -61 | -147 | 405 |
Change in Other Net Operating Assets | 48 | -208 | 127 | 250 | -181 |
Operating Cash Flow | 1,247 | 2,427 | 1,838 | 2,198 | 550 |
Operating Cash Flow Growth | -48.62% | 32.05% | -16.38% | 299.64% | -74.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -686 | -287 | -134 | -52 | -139 |
Sale of Property, Plant & Equipment | 556 | 83 | 1 | 8 | 4 |
Sale (Purchase) of Intangibles | -76 | -53 | -105 | -56 | -14 |
Investment in Securities | -380 | -230 | 46 | - | - |
Other Investing Activities | -18 | -22 | 73 | 3 | 107 |
Investing Cash Flow | -604 | -509 | -119 | -97 | -42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 18 | 14 | - |
Total Debt Issued | - | - | 18 | 14 | - |
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 | -111 | -91 | -85 | -72 | -58 |
Financing Cash Flow | -677 | -833 | -729 | -512 | -565 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 4 | 3 | 2 | 5 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - |
Net Cash Flow | -34 | 1,088 | 992 | 1,591 | -52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 561 | 2,140 | 1,704 | 2,146 | 411 |
Free Cash Flow Growth | -73.78% | 25.59% | -20.60% | 422.14% | -42.11% |
Free Cash Flow Margin | 1.63% | 6.09% | 4.90% | 5.88% | 1.18% |
Free Cash Flow Per Share | 34.98 | 133.43 | 106.25 | 133.81 | 25.63 |
Levered Free Cash Flow | 212.13 | 2,075 | 1,324 | 2,105 | 398.13 |
Unlevered Free Cash Flow | 214 | 2,077 | 1,327 | 2,108 | 401.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4 | 4 | 5 | 5 | 6 |
Cash Income Tax Paid | 764 | 742 | 860 | 686 | 521 |
Change in Working Capital | -459 | 442 | -77 | -353 | -873 |