Wavelock Holdings Co., Ltd. (TYO:7940)
Japan · Delayed Price · Currency is JPY 1,046.00
-3.00 (-0.29%)
Jun 4, 2026, 11:26 AM JST
Wavelock Holdings 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 | 506 | 696 | 673 | 3,074 | 891 |
Depreciation & Amortization | 918 | 807 | 799 | 677 | 569 |
Loss (Gain) From Sale of Assets | 10 | 14 | 2 | 135 | 11 |
Loss (Gain) From Sale of Investments | - | - | - | -2,528 | - |
Loss (Gain) on Equity Investments | -261 | -160 | -166 | - | -237 |
Other Operating Activities | -330 | 47 | -780 | -193 | -686 |
Change in Accounts Receivable | 537 | 910 | -762 | 308 | 771 |
Change in Inventory | 317 | 171 | -261 | -1,185 | -925 |
Change in Accounts Payable | -336 | 36 | - | -345 | -105 |
Change in Other Net Operating Assets | -138 | -293 | 634 | 186 | -211 |
Operating Cash Flow | 1,223 | 2,228 | 139 | 129 | 78 |
Operating Cash Flow Growth | -45.11% | 1502.88% | 7.75% | 65.39% | -96.31% |
Capital Expenditures | -1,137 | -1,322 | -1,132 | -1,186 | -778 |
Sale of Property, Plant & Equipment | -5 | 1 | 3 | 16 | 1 |
Cash Acquisitions | -80 | - | - | -349 | - |
Sale (Purchase) of Intangibles | -123 | -44 | -35 | -57 | -68 |
Investment in Securities | 154 | - | -465 | 2,604 | - |
Other Investing Activities | -1 | -1 | 65 | 347 | -5 |
Investing Cash Flow | -1,191 | -1,366 | -1,563 | 1,397 | -850 |
Short-Term Debt Issued | 10,200 | 7,500 | 23,500 | 13,350 | 2,650 |
Long-Term Debt Issued | 700 | 2,600 | 3,730 | 200 | 230 |
Total Debt Issued | 10,900 | 10,100 | 27,230 | 13,550 | 2,880 |
Short-Term Debt Repaid | -8,500 | -8,450 | -24,200 | -12,770 | -1,400 |
Long-Term Debt Repaid | -1,378 | -1,549 | -1,207 | -1,521 | -2,349 |
Total Debt Repaid | -9,878 | -9,999 | -25,407 | -14,291 | -3,749 |
Net Debt Issued (Repaid) | 1,022 | 101 | 1,823 | -741 | -869 |
Repurchase of Common Stock | - | - | - | - | -999 |
Common Dividends Paid | -127 | -254 | -254 | -254 | -294 |
Other Financing Activities | -23 | -19 | -16 | -17 | -22 |
Financing Cash Flow | 872 | -172 | 1,553 | -1,012 | -2,184 |
Foreign Exchange Rate Adjustments | -14 | -48 | -1 | -22 | 35 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | 1 |
Net Cash Flow | 890 | 640 | 127 | 491 | -2,920 |
Free Cash Flow | 86 | 906 | -993 | -1,057 | -700 |
Free Cash Flow Growth | -90.51% | - | - | - | - |
Free Cash Flow Margin | 0.34% | 3.54% | -4.21% | -4.68% | -3.33% |
Free Cash Flow Per Share | 10.19 | 107.33 | -117.71 | -125.30 | -74.51 |
Cash Interest Paid | 66 | 50 | 37 | 24 | 32 |
Cash Income Tax Paid | 183 | -41 | 803 | 538 | 690 |
Levered Free Cash Flow | 240.88 | 654.5 | -1,253 | -993 | -885.63 |
Unlevered Free Cash Flow | 277.75 | 685.13 | -1,232 | -976.75 | -864.38 |
Change in Working Capital | 380 | 824 | -389 | -1,036 | -470 |