Wood One Co.,Ltd. (TYO:7898)
Japan · Delayed Price · Currency is JPY 872.00
+5.00 (0.58%)
Jun 3, 2026, 2:02 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -341 | 2,682 | -2,815 | 696 | 1,991 |
Depreciation & Amortization | 3,616 | 3,586 | 3,885 | 3,446 | 3,286 |
Loss (Gain) From Sale of Assets | 61 | -2,007 | 69 | 35 | 31 |
Loss (Gain) From Sale of Investments | - | 9 | - | -253 | -7 |
Other Operating Activities | -252 | -28 | -598 | -713 | -600 |
Change in Accounts Receivable | -936 | 156 | -127 | 529 | -219 |
Change in Inventory | -860 | -38 | 2,065 | -3,791 | -685 |
Change in Accounts Payable | -389 | -183 | -466 | -527 | 527 |
Change in Other Net Operating Assets | 1,707 | -195 | 2,015 | 687 | 275 |
Operating Cash Flow | 2,606 | 3,982 | 4,028 | 109 | 4,599 |
Operating Cash Flow Growth | -34.55% | -1.14% | 3595.41% | -97.63% | 12.50% |
Capital Expenditures | -5,569 | -4,422 | -4,961 | -3,448 | -3,659 |
Sale of Property, Plant & Equipment | 12 | 2,325 | - | 8 | 26 |
Divestitures | -8 | 275 | -34 | -76 | - |
Investment in Securities | - | - | - | 372 | 148 |
Other Investing Activities | -183 | -159 | -75 | 200 | -440 |
Investing Cash Flow | -5,261 | -3,627 | -5,070 | -2,944 | -3,925 |
Short-Term Debt Issued | 2,202 | 5,636 | 1,902 | 992 | 398 |
Long-Term Debt Issued | 7,524 | 13,581 | 6,650 | 9,087 | 5,003 |
Total Debt Issued | 9,726 | 19,217 | 8,552 | 10,079 | 5,401 |
Long-Term Debt Repaid | -7,767 | -18,567 | -6,337 | -7,459 | -8,572 |
Total Debt Repaid | -7,767 | -18,567 | -6,337 | -7,459 | -8,572 |
Net Debt Issued (Repaid) | 1,959 | 650 | 2,215 | 2,620 | -3,171 |
Issuance of Common Stock | - | - | - | 25 | 11 |
Repurchase of Common Stock | - | - | - | -56 | - |
Common Dividends Paid | -222 | -220 | -220 | -222 | -223 |
Other Financing Activities | -288 | -359 | -465 | -424 | -421 |
Financing Cash Flow | 1,449 | 71 | 1,530 | 1,943 | -3,804 |
Foreign Exchange Rate Adjustments | -106 | -147 | 123 | -39 | 272 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | - |
Net Cash Flow | -1,312 | 278 | 613 | -930 | -2,858 |
Free Cash Flow | -2,963 | -440 | -933 | -3,339 | 940 |
Free Cash Flow Margin | -4.49% | -0.68% | -1.44% | -5.07% | 1.41% |
Free Cash Flow Per Share | -318.30 | -47.27 | -100.22 | -357.80 | 100.62 |
Cash Interest Paid | 542 | 691 | 357 | 233 | 285 |
Cash Income Tax Paid | 906 | 539 | 569 | 837 | 621 |
Levered Free Cash Flow | -4,119 | -952.88 | 314.5 | -3,645 | 1,211 |
Unlevered Free Cash Flow | -3,776 | -591.63 | 615.13 | -3,415 | 1,402 |
Change in Working Capital | -478 | -260 | 3,487 | -3,102 | -102 |