Wood One Co.,Ltd. (TYO:7898)
Japan · Delayed Price · Currency is JPY 1,039.00
+19.00 (1.86%)
Jan 23, 2026, 3:30 PM JST
Wood One Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,539 | 2,682 | -2,815 | 696 | 1,991 | 1,929 | Upgrade |
Depreciation & Amortization | 3,401 | 3,586 | 3,885 | 3,446 | 3,286 | 3,040 | Upgrade |
Loss (Gain) From Sale of Assets | -2,008 | -2,007 | 69 | 35 | 31 | 110 | Upgrade |
Loss (Gain) From Sale of Investments | 15 | 9 | - | -253 | -7 | - | Upgrade |
Other Operating Activities | -120 | -28 | -598 | -713 | -600 | -685 | Upgrade |
Change in Accounts Receivable | -432 | 156 | -127 | 529 | -219 | -569 | Upgrade |
Change in Inventory | -342 | -38 | 2,065 | -3,791 | -685 | 205 | Upgrade |
Change in Accounts Payable | 655 | -183 | -466 | -527 | 527 | 300 | Upgrade |
Change in Other Net Operating Assets | -557 | -195 | 2,015 | 687 | 275 | -242 | Upgrade |
Operating Cash Flow | 4,151 | 3,982 | 4,028 | 109 | 4,599 | 4,088 | Upgrade |
Operating Cash Flow Growth | 17.33% | -1.14% | 3595.41% | -97.63% | 12.50% | 1.09% | Upgrade |
Capital Expenditures | -4,677 | -4,422 | -4,961 | -3,448 | -3,659 | -5,048 | Upgrade |
Sale of Property, Plant & Equipment | 2,326 | 2,325 | - | 8 | 26 | 14 | Upgrade |
Divestitures | 341 | 275 | -34 | -76 | - | - | Upgrade |
Investment in Securities | -274 | - | - | 372 | 148 | -4 | Upgrade |
Other Investing Activities | -146 | -159 | -75 | 200 | -440 | -232 | Upgrade |
Investing Cash Flow | -3,983 | -3,627 | -5,070 | -2,944 | -3,925 | -5,270 | Upgrade |
Short-Term Debt Issued | - | 5,636 | 1,902 | 992 | 398 | - | Upgrade |
Long-Term Debt Issued | - | 13,581 | 6,650 | 9,087 | 5,003 | 8,383 | Upgrade |
Total Debt Issued | 1,511 | 19,217 | 8,552 | 10,079 | 5,401 | 8,383 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -282 | Upgrade |
Long-Term Debt Repaid | - | -18,567 | -6,337 | -7,459 | -8,572 | -4,561 | Upgrade |
Total Debt Repaid | -1,955 | -18,567 | -6,337 | -7,459 | -8,572 | -4,843 | Upgrade |
Net Debt Issued (Repaid) | -444 | 650 | 2,215 | 2,620 | -3,171 | 3,540 | Upgrade |
Issuance of Common Stock | - | - | - | 25 | 11 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -56 | - | - | Upgrade |
Common Dividends Paid | -221 | -220 | -220 | -222 | -223 | -287 | Upgrade |
Other Financing Activities | -282 | -359 | -465 | -424 | -421 | -418 | Upgrade |
Financing Cash Flow | -947 | 71 | 1,530 | 1,943 | -3,804 | 2,835 | Upgrade |
Foreign Exchange Rate Adjustments | -166 | -147 | 123 | -39 | 272 | 100 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | - | - | Upgrade |
Net Cash Flow | -945 | 278 | 613 | -930 | -2,858 | 1,753 | Upgrade |
Free Cash Flow | -526 | -440 | -933 | -3,339 | 940 | -960 | Upgrade |
Free Cash Flow Margin | -0.81% | -0.68% | -1.44% | -5.07% | 1.41% | -1.63% | Upgrade |
Free Cash Flow Per Share | -56.51 | -47.27 | -100.22 | -357.80 | 100.62 | -102.86 | Upgrade |
Cash Interest Paid | 621 | 691 | 357 | 233 | 285 | 399 | Upgrade |
Cash Income Tax Paid | 776 | 539 | 569 | 837 | 621 | 565 | Upgrade |
Levered Free Cash Flow | -2,069 | -952.88 | 314.5 | -3,645 | 1,211 | -1,307 | Upgrade |
Unlevered Free Cash Flow | -1,735 | -591.63 | 615.13 | -3,415 | 1,402 | -1,080 | Upgrade |
Change in Working Capital | -676 | -260 | 3,487 | -3,102 | -102 | -306 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.