WA, Inc. (TYO:7683)
Japan · Delayed Price · Currency is JPY 1,407.00
+4.00 (0.29%)
Oct 7, 2026, 3:30 PM JST
WA, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 506 | 1,120 | 1,550 | 1,677 | 1,106 | 1,037 |
Depreciation & Amortization | 608 | 606 | 602 | 530 | 512 | 539 |
Loss (Gain) From Sale of Assets | 52 | 52 | 40 | 16 | 23 | 27 |
Other Operating Activities | -515 | -674 | -728 | -495 | -442 | 133 |
Change in Accounts Receivable | 281 | 38 | -488 | -298 | -138 | -99 |
Change in Inventory | -73 | -326 | -160 | -923 | -791 | -172 |
Change in Accounts Payable | 53 | -34 | 3 | -26 | 25 | 32 |
Change in Other Net Operating Assets | -63 | 186 | 99 | 124 | 19 | -33 |
Operating Cash Flow | 849 | 968 | 918 | 605 | 314 | 1,464 |
Operating Cash Flow Growth | 59.59% | 5.45% | 51.74% | 92.67% | -78.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -330 | -443 | -415 | -229 | -210 | -114 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 6 |
Sale (Purchase) of Intangibles | -4 | -8 | -2 | -9 | -1 | -39 |
Investment in Securities | 116 | 51 | 17 | -88 | -339 | 34 |
Other Investing Activities | -38 | -153 | -86 | -102 | -5 | -23 |
Investing Cash Flow | -299 | -469 | -653 | -428 | -555 | -136 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 Debt Issued (Repaid) | 300 | - | - | - | - | - |
Issuance of Common Stock | 1 | - | 5 | 2 | 4 | 6 |
Common Dividends Paid | -325 | -372 | -281 | -119 | -119 | - |
Other Financing Activities | -291 | -308 | -348 | -324 | -301 | -356 |
Financing Cash Flow | -315 | -680 | -624 | -441 | -416 | -350 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 118 | 209 | 24 | 43 | 37 | 39 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | 1 | -1 |
Net Cash Flow | 351 | 28 | -334 | -221 | -619 | 1,016 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 519 | 525 | 503 | 376 | 104 | 1,350 |
Free Cash Flow Growth | 363.39% | 4.37% | 33.78% | 261.54% | -92.30% | - |
Free Cash Flow Margin | 2.29% | 2.25% | 2.21% | 1.77% | 0.59% | 8.60% |
Free Cash Flow Per Share | 27.13 | 27.45 | 26.30 | 19.67 | 5.45 | 70.68 |
Levered Free Cash Flow | 492.25 | 594.13 | 261.5 | 322.13 | 67.63 | 1,231 |
Unlevered Free Cash Flow | 501.63 | 602.88 | 273.38 | 330.88 | 73.88 | 1,236 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 15 | 14 | 19 | 14 | 10 | 8 |
Cash Income Tax Paid | 528 | 684 | 727 | 495 | 490 | -66 |
Change in Working Capital | 198 | -136 | -546 | -1,123 | -885 | -272 |