Wadakohsan Corporation (TYO:8931)
Japan
· Delayed Price · Currency is JPY 1,386.00
+14.00 (1.02%)
Apr 28, 2025, 3:30 PM JST
Wadakohsan Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 4,495 | 3,822 | 3,462 | 3,176 | 1,909 | Upgrade
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| Depreciation & Amortization | 731 | 681 | 706 | 733 | 708 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8 | 99 | -26 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | 63 | 12 | - | Upgrade
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| Other Operating Activities | -1,395 | -925 | -1,098 | -579 | -827 | Upgrade
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| Change in Accounts Receivable | - | - | 2 | 5 | -1 | Upgrade
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| Change in Inventory | -8,245 | -9,907 | 7,051 | -1,019 | -555 | Upgrade
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| Change in Accounts Payable | 1,186 | 1,621 | -6,177 | 5,530 | 928 | Upgrade
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| Change in Other Net Operating Assets | 1,289 | 3,528 | -1,955 | 391 | 1,539 | Upgrade
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| Operating Cash Flow | -1,939 | -1,176 | 2,153 | 8,223 | 3,718 | Upgrade
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| Operating Cash Flow Growth | - | - | -73.82% | 121.17% | - | Upgrade
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| Capital Expenditures | -2,045 | -693 | -1,259 | -696 | -848 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | 11 | 932 | 710 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -48 | -12 | -1 | -8 | Upgrade
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| Investment in Securities | 9 | 345 | -128 | -5 | 219 | Upgrade
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| Other Investing Activities | -40 | -76 | 322 | -40 | -74 | Upgrade
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| Investing Cash Flow | -2,094 | -458 | -1,066 | 190 | -1 | Upgrade
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| Short-Term Debt Issued | - | - | 1,894 | - | 583 | Upgrade
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| Long-Term Debt Issued | 22,732 | 21,517 | 18,791 | 12,891 | 13,457 | Upgrade
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| Total Debt Issued | 22,732 | 21,517 | 20,685 | 12,891 | 14,040 | Upgrade
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| Short-Term Debt Repaid | -960 | -1,447 | - | -1,806 | - | Upgrade
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| Long-Term Debt Repaid | -17,005 | -12,002 | -26,831 | -13,610 | -14,240 | Upgrade
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| Total Debt Repaid | -17,965 | -13,449 | -26,831 | -15,416 | -14,240 | Upgrade
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| Net Debt Issued (Repaid) | 4,767 | 8,068 | -6,146 | -2,525 | -200 | Upgrade
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| Issuance of Common Stock | 99 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -302 | - | - | - | - | Upgrade
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| Dividends Paid | -664 | -599 | -488 | -587 | -388 | Upgrade
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| Other Financing Activities | -4 | -3 | -2 | -4 | 1 | Upgrade
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| Financing Cash Flow | 3,896 | 7,466 | -6,636 | -3,116 | -587 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | -1 | Upgrade
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| Net Cash Flow | -137 | 5,830 | -5,549 | 5,297 | 3,129 | Upgrade
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| Free Cash Flow | -3,984 | -1,869 | 894 | 7,527 | 2,870 | Upgrade
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| Free Cash Flow Growth | - | - | -88.12% | 162.26% | - | Upgrade
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| Free Cash Flow Margin | -9.93% | -4.81% | 2.09% | 18.01% | 7.21% | Upgrade
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| Free Cash Flow Per Share | -363.04 | -168.38 | 80.54 | 678.12 | 258.56 | Upgrade
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| Cash Interest Paid | 762 | 615 | 585 | 665 | 676 | Upgrade
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| Cash Income Tax Paid | 1,383 | 925 | 1,098 | 553 | 830 | Upgrade
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| Levered Free Cash Flow | -3,687 | -1,757 | 1,344 | 7,626 | 2,962 | Upgrade
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| Unlevered Free Cash Flow | -3,219 | -1,374 | 1,710 | 8,024 | 3,387 | Upgrade
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| Change in Net Working Capital | 5,191 | 4,147 | 468 | -5,561 | -1,824 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.