Wakita & Co.,LTD. (TYO:8125)
Japan · Delayed Price · Currency is JPY 1,909.00
+39.00 (2.09%)
Jul 27, 2026, 3:30 PM JST
Wakita & Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 5,594 | 6,492 | 5,565 | 6,285 | 6,080 |
Depreciation & Amortization | 8,355 | 8,059 | 8,090 | 7,253 | 6,176 |
Loss (Gain) From Sale of Assets | 13 | 54 | 145 | 4 | -389 |
Loss (Gain) From Sale of Investments | -131 | 2 | 1 | -409 | -28 |
Other Operating Activities | -2,520 | -2,255 | -2,569 | -2,740 | -2,383 |
Change in Accounts Receivable | 241 | 1,269 | 772 | 2,342 | 2,739 |
Change in Inventory | -283 | 1,594 | 1,113 | -1,231 | 200 |
Change in Accounts Payable | 544 | -51 | -1,074 | -7,998 | 3,314 |
Change in Other Net Operating Assets | 669 | 447 | 732 | 662 | -207 |
Operating Cash Flow | 12,482 | 15,611 | 12,775 | 4,168 | 15,502 |
Operating Cash Flow Growth | -20.04% | 22.20% | 206.50% | -73.11% | 17.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -689 | -516 | -1,483 | -5,938 | -4,079 |
Sale of Property, Plant & Equipment | 190 | 10 | 21 | 57 | 3,237 |
Cash Acquisitions | -5,959 | -1,410 | -5,036 | -65 | -1,174 |
Divestitures | 212 | - | - | - | - |
Investment in Securities | -96 | 56 | 1 | 742 | 6 |
Other Investing Activities | -168 | -182 | -275 | -252 | -129 |
Investing Cash Flow | -6,508 | -2,070 | -6,773 | -5,555 | -2,135 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | 10 | - | - |
Total Debt Issued | - | - | 10 | - | - |
Short-Term Debt Repaid | -50 | -445 | -740 | -243 | -440 |
Long-Term Debt Repaid | -249 | -194 | -258 | -148 | -2 |
Total Debt Repaid | -299 | -639 | -998 | -391 | -442 |
Net Debt Issued (Repaid) | -299 | -639 | -988 | -391 | -442 |
Issuance of Common Stock | - | - | 9 | - | 13 |
Repurchase of Common Stock | - | -65 | -1,143 | -2,000 | -60 |
Common Dividends Paid | -4,946 | -3,066 | -1,909 | -1,716 | -1,564 |
Other Financing Activities | -6,248 | -5,923 | -6,437 | -5,107 | -4,115 |
Financing Cash Flow | -11,493 | -9,693 | -10,468 | -9,214 | -6,168 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 6 | -1 | 13 | 19 | 8 |
Miscellaneous Cash Flow Adjustments | - | -2 | 248 | - | 18 |
Net Cash Flow | -5,513 | 3,845 | -4,205 | -10,582 | 7,225 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 11,793 | 15,095 | 11,292 | -1,770 | 11,423 |
Free Cash Flow Growth | -21.88% | 33.68% | - | - | 40.16% |
Free Cash Flow Margin | 12.65% | 16.35% | 12.74% | -2.24% | 15.23% |
Free Cash Flow Per Share | 238.36 | 305.80 | 226.83 | -34.67 | 220.02 |
Levered Free Cash Flow | 10,660 | 14,111 | 8,613 | -3,628 | 11,773 |
Unlevered Free Cash Flow | 10,798 | 14,238 | 8,732 | -3,538 | 11,839 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 222 | 203 | 190 | 144 | 105 |
Cash Income Tax Paid | 2,522 | 2,259 | 2,573 | 2,744 | 2,382 |
Change in Working Capital | 1,171 | 3,259 | 1,543 | -6,225 | 6,046 |