Wadakohsan Corporation (TYO:8931)
Japan · Delayed Price · Currency is JPY 1,442.00
+9.00 (0.63%)
Apr 17, 2026, 11:30 AM JST
Wadakohsan Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
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 | 2,623 | 4,495 | 3,822 | 3,462 | 3,176 |
Depreciation & Amortization | 843.43 | 731 | 681 | 706 | 733 |
Loss (Gain) From Sale of Assets | -61.56 | - | 8 | 99 | -26 |
Loss (Gain) From Sale of Investments | - | - | -4 | 63 | 12 |
Other Operating Activities | -168.91 | -1,395 | -925 | -1,098 | -579 |
Change in Accounts Receivable | -100.41 | - | - | 2 | 5 |
Change in Inventory | -4,443 | -8,245 | -9,907 | 7,051 | -1,019 |
Change in Accounts Payable | -5,221 | 1,186 | 1,621 | -6,177 | 5,530 |
Change in Other Net Operating Assets | -2,488 | 1,289 | 3,528 | -1,955 | 391 |
Operating Cash Flow | -9,016 | -1,939 | -1,176 | 2,153 | 8,223 |
Operating Cash Flow Growth | - | - | - | -73.82% | 121.17% |
Capital Expenditures | -2,874 | -2,045 | -693 | -1,259 | -696 |
Sale of Property, Plant & Equipment | 121.75 | - | 14 | 11 | 932 |
Sale (Purchase) of Intangibles | -3.91 | -18 | -48 | -12 | -1 |
Investment in Securities | 45.37 | 9 | 345 | -128 | -5 |
Other Investing Activities | -89.93 | -40 | -76 | 322 | -40 |
Investing Cash Flow | -2,792 | -2,094 | -458 | -1,066 | 190 |
Short-Term Debt Issued | 3,046 | - | - | 1,894 | - |
Long-Term Debt Issued | 20,962 | 22,732 | 21,517 | 18,791 | 12,891 |
Total Debt Issued | 24,008 | 22,732 | 21,517 | 20,685 | 12,891 |
Short-Term Debt Repaid | - | -960 | -1,447 | - | -1,806 |
Long-Term Debt Repaid | -15,869 | -17,005 | -12,002 | -26,831 | -13,610 |
Total Debt Repaid | -15,869 | -17,965 | -13,449 | -26,831 | -15,416 |
Net Debt Issued (Repaid) | 8,139 | 4,767 | 8,068 | -6,146 | -2,525 |
Issuance of Common Stock | 3.19 | 99 | - | - | - |
Repurchase of Common Stock | - | -302 | - | - | - |
Common Dividends Paid | -870.8 | -664 | -599 | -488 | -587 |
Other Financing Activities | -0 | -4 | -3 | -2 | -4 |
Financing Cash Flow | 7,271 | 3,896 | 7,466 | -6,636 | -3,116 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - |
Net Cash Flow | -4,537 | -137 | 5,830 | -5,549 | 5,297 |
Free Cash Flow | -11,890 | -3,984 | -1,869 | 894 | 7,527 |
Free Cash Flow Growth | - | - | - | -88.12% | 162.26% |
Free Cash Flow Margin | -28.21% | -9.93% | -4.81% | 2.09% | 18.01% |
Free Cash Flow Per Share | -1085.20 | -363.04 | -168.38 | 80.54 | 678.12 |
Cash Interest Paid | 927.1 | 762 | 615 | 585 | 665 |
Cash Income Tax Paid | 1,411 | 1,383 | 925 | 1,098 | 553 |
Levered Free Cash Flow | -11,896 | -3,687 | -1,757 | 1,344 | 7,626 |
Unlevered Free Cash Flow | -11,305 | -3,219 | -1,374 | 1,710 | 8,024 |
Change in Working Capital | -12,253 | -5,770 | -4,758 | -1,079 | 4,907 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.