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	1,120	1,550	1,677	1,106	1,037
Depreciation & Amortization	606	602	530	512	539
Loss (Gain) From Sale of Assets	52	40	16	23	27
Other Operating Activities	-674	-728	-495	-442	133
Change in Accounts Receivable	38	-488	-298	-138	-99
Change in Inventory	-326	-160	-923	-791	-172
Change in Accounts Payable	-34	3	-26	25	32
Change in Other Net Operating Assets	186	99	124	19	-33
Operating Cash Flow	968	918	605	314	1,464
Operating Cash Flow Growth	5.45%	51.74%	92.67%	-78.55%	-
Capital Expenditures	-443	-415	-229	-210	-114
Sale of Property, Plant & Equipment	-	-	-	-	6
Sale (Purchase) of Intangibles	-8	-2	-9	-1	-39
Investment in Securities	51	17	-88	-339	34
Other Investing Activities	-153	-86	-102	-5	-23
Investing Cash Flow	-469	-653	-428	-555	-136
Issuance of Common Stock	-	5	2	4	6
Common Dividends Paid	-372	-281	-119	-119	-
Other Financing Activities	-308	-348	-324	-301	-356
Financing Cash Flow	-680	-624	-441	-416	-350
Foreign Exchange Rate Adjustments	209	24	43	37	39
Miscellaneous Cash Flow Adjustments	-	1	-	1	-1
Net Cash Flow	28	-334	-221	-619	1,016
Free Cash Flow	525	503	376	104	1,350
Free Cash Flow Growth	4.37%	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	27.45	26.30	19.67	5.45	70.68
Cash Interest Paid	14	19	14	10	8
Cash Income Tax Paid	684	727	495	490	-66
Levered Free Cash Flow	594.13	261.5	322.13	67.63	1,231
Unlevered Free Cash Flow	602.88	273.38	330.88	73.88	1,236
Change in Working Capital	-136	-546	-1,123	-885	-272

Source: S&P Global Market Intelligence. Standard template. Financial Sources.