Wakita & Co.,LTD. (TYO: 8125)
Japan
· Delayed Price · Currency is JPY 1,729.00
+30.00 (1.77%)
Oct 3, 2024, 3:15 PM JST
Wakita & Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 5,565 | 6,285 | 6,080 | 5,451 | 5,958 | Upgrade
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| Depreciation & Amortization | - | 8,090 | 7,253 | 6,176 | 6,032 | 5,429 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 145 | 4 | -389 | 210 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | -409 | -28 | - | 6 | Upgrade
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| Other Operating Activities | - | -2,569 | -2,740 | -2,383 | -2,662 | -2,275 | Upgrade
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| Change in Accounts Receivable | - | 772 | 2,342 | 2,739 | 5,412 | -2,930 | Upgrade
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| Change in Inventory | - | 1,113 | -1,231 | 200 | 62 | 533 | Upgrade
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| Change in Accounts Payable | - | -1,074 | -7,998 | 3,314 | -2,145 | 2,020 | Upgrade
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| Change in Other Net Operating Assets | - | 732 | 662 | -207 | 868 | 636 | Upgrade
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| Operating Cash Flow | - | 12,775 | 4,168 | 15,502 | 13,228 | 9,374 | Upgrade
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| Operating Cash Flow Growth | - | 206.50% | -73.11% | 17.19% | 41.11% | -11.53% | Upgrade
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| Capital Expenditures | - | -1,483 | -5,938 | -4,079 | -5,078 | -2,485 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21 | 57 | 3,237 | 363 | 14 | Upgrade
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| Cash Acquisitions | - | -5,036 | -65 | -1,174 | - | -4,539 | Upgrade
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| Investment in Securities | - | 1 | 742 | 6 | 602 | -325 | Upgrade
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| Other Investing Activities | - | -275 | -252 | -129 | -185 | -35 | Upgrade
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| Investing Cash Flow | - | -6,773 | -5,555 | -2,135 | -4,274 | -7,347 | Upgrade
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| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -740 | -243 | -440 | -640 | -640 | Upgrade
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| Long-Term Debt Repaid | - | -258 | -148 | -2 | -6 | -549 | Upgrade
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| Total Debt Repaid | - | -998 | -391 | -442 | -646 | -1,189 | Upgrade
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| Net Debt Issued (Repaid) | - | -988 | -391 | -442 | -646 | -1,189 | Upgrade
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| Issuance of Common Stock | - | 9 | - | 13 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,143 | -2,000 | -60 | - | - | Upgrade
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| Dividends Paid | - | -1,909 | -1,716 | -1,564 | -1,720 | -1,562 | Upgrade
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| Other Financing Activities | - | -6,437 | -5,107 | -4,115 | -4,092 | -3,436 | Upgrade
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| Financing Cash Flow | - | -10,468 | -9,214 | -6,168 | -6,458 | -6,187 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | 19 | 8 | -3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 248 | - | 18 | -2 | 1 | Upgrade
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| Net Cash Flow | - | -4,205 | -10,582 | 7,225 | 2,491 | -4,159 | Upgrade
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| Free Cash Flow | - | 11,292 | -1,770 | 11,423 | 8,150 | 6,889 | Upgrade
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| Free Cash Flow Growth | - | - | - | 40.16% | 18.30% | 18.65% | Upgrade
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| Free Cash Flow Margin | - | 12.74% | -2.24% | 15.23% | 11.01% | 8.37% | Upgrade
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| Free Cash Flow Per Share | - | 226.83 | -34.67 | 220.02 | 156.93 | 132.65 | Upgrade
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| Cash Interest Paid | - | 190 | 144 | 105 | 101 | 98 | Upgrade
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| Cash Income Tax Paid | - | 2,573 | 2,744 | 2,382 | 2,432 | 2,276 | Upgrade
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| Levered Free Cash Flow | - | 8,613 | -3,628 | 11,773 | 7,984 | 7,218 | Upgrade
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| Unlevered Free Cash Flow | - | 8,732 | -3,538 | 11,839 | 8,047 | 7,279 | Upgrade
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| Change in Net Working Capital | 2,727 | 1,339 | 8,457 | -6,300 | -3,704 | -654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.