WA, Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	1,550	1,677	1,106	1,037	370
Depreciation & Amortization	602	530	512	539	609
Loss (Gain) From Sale of Assets	40	16	23	27	100
Other Operating Activities	-728	-495	-442	133	-514
Change in Accounts Receivable	-488	-298	-138	-99	-142
Change in Inventory	-160	-923	-791	-172	-236
Change in Accounts Payable	3	-26	25	32	-97
Change in Other Net Operating Assets	99	124	19	-33	-393
Operating Cash Flow	918	605	314	1,464	-303
Operating Cash Flow Growth	51.74%	92.67%	-78.55%	-	-
Capital Expenditures	-415	-229	-210	-114	-142
Sale of Property, Plant & Equipment	-	-	-	6	-
Cash Acquisitions	-	-	-	-	-184
Sale (Purchase) of Intangibles	-2	-9	-1	-39	-45
Investment in Securities	17	-88	-339	34	-
Other Investing Activities	-86	-102	-5	-23	-86
Investing Cash Flow	-653	-428	-555	-136	-457
Short-Term Debt Repaid	-	-	-	-	-60
Total Debt Repaid	-	-	-	-	-60
Net Debt Issued (Repaid)	-	-	-	-	-60
Issuance of Common Stock	5	2	4	6	3
Common Dividends Paid	-281	-119	-119	-	-
Other Financing Activities	-348	-324	-301	-356	-394
Financing Cash Flow	-624	-441	-416	-350	-451
Foreign Exchange Rate Adjustments	24	43	37	39	-
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-2
Net Cash Flow	-334	-221	-619	1,016	-1,213
Free Cash Flow	503	376	104	1,350	-445
Free Cash Flow Growth	33.78%	261.54%	-92.30%	-	-
Free Cash Flow Margin	2.21%	1.77%	0.59%	8.60%	-3.40%
Free Cash Flow Per Share	26.30	19.67	5.45	70.68	-23.30
Cash Interest Paid	19	14	10	8	14
Cash Income Tax Paid	727	495	490	-66	748
Levered Free Cash Flow	261.5	322.13	67.63	1,231	-896.63
Unlevered Free Cash Flow	273.38	330.88	73.88	1,236	-887.88
Change in Working Capital	-546	-1,123	-885	-272	-868

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.