WA, Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	688.07	1,550	1,677	1,106	1,037
Depreciation & Amortization	606.87	602	530	512	539
Loss (Gain) From Sale of Assets	-	40	16	23	27
Asset Writedown & Restructuring Costs	52.48	-	-	-	-
Other Operating Activities	-55.73	-728	-495	-442	133
Change in Accounts Receivable	38.24	-488	-298	-138	-99
Change in Inventory	-326.43	-160	-923	-791	-172
Change in Accounts Payable	57.17	3	-26	25	32
Change in Other Net Operating Assets	-92.11	99	124	19	-33
Operating Cash Flow	968.55	918	605	314	1,464
Operating Cash Flow Growth	5.51%	51.74%	92.67%	-78.55%	-
Capital Expenditures	-442.65	-415	-229	-210	-114
Sale of Property, Plant & Equipment	-	-	-	-	6
Cash Acquisitions	-131.25	-	-	-	-
Sale (Purchase) of Intangibles	-8.64	-2	-9	-1	-39
Investment in Securities	50.67	17	-88	-339	34
Other Investing Activities	-21.4	-86	-102	-5	-23
Investing Cash Flow	-469.25	-653	-428	-555	-136
Long-Term Debt Repaid	-309.14	-	-	-	-
Total Debt Repaid	-309.14	-	-	-	-
Net Debt Issued (Repaid)	-309.14	-	-	-	-
Issuance of Common Stock	0.94	5	2	4	6
Common Dividends Paid	-372.01	-281	-119	-119	-
Other Financing Activities	-0	-348	-324	-301	-356
Financing Cash Flow	-680.21	-624	-441	-416	-350
Foreign Exchange Rate Adjustments	209.47	24	43	37	39
Miscellaneous Cash Flow Adjustments	0	1	-	1	-1
Net Cash Flow	28.57	-334	-221	-619	1,016
Free Cash Flow	525.91	503	376	104	1,350
Free Cash Flow Growth	4.55%	33.78%	261.54%	-92.30%	-
Free Cash Flow Margin	2.25%	2.21%	1.77%	0.59%	8.60%
Free Cash Flow Per Share	27.49	26.30	19.67	5.45	70.68
Cash Interest Paid	14.33	19	14	10	8
Cash Income Tax Paid	685.2	727	495	490	-66
Levered Free Cash Flow	-	261.5	322.13	67.63	1,231
Unlevered Free Cash Flow	-	273.38	330.88	73.88	1,236
Change in Working Capital	-323.14	-546	-1,123	-885	-272

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.