Wadakohsan Corporation (TYO:8931)
Japan · Delayed Price · Currency is JPY 1,243.00
-3.00 (-0.24%)
Oct 22, 2026, 1:08 PM JST
Wadakohsan Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 2,852 | 3,847 | 4,495 | 3,822 | 3,462 | 3,176 |
Depreciation & Amortization | 919 | 843 | 731 | 681 | 706 | 733 |
Loss (Gain) From Sale of Assets | 191 | -61 | - | 8 | 99 | -26 |
Loss (Gain) From Sale of Investments | -138 | - | - | -4 | 63 | 12 |
Other Operating Activities | -1,282 | -1,394 | -1,395 | -925 | -1,098 | -579 |
Change in Accounts Receivable | -3 | -100 | - | - | 2 | 5 |
Change in Inventory | -11,303 | -4,443 | -8,245 | -9,907 | 7,051 | -1,019 |
Change in Accounts Payable | -2,923 | -5,220 | 1,186 | 1,621 | -6,177 | 5,530 |
Change in Other Net Operating Assets | 255 | -2,488 | 1,289 | 3,528 | -1,955 | 391 |
Operating Cash Flow | -11,432 | -9,016 | -1,939 | -1,176 | 2,153 | 8,223 |
Operating Cash Flow Growth | - | - | - | - | -73.82% | 121.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -2,131 | -2,874 | -2,045 | -693 | -1,259 | -696 |
Sale of Property, Plant & Equipment | 211 | 121 | - | 14 | 11 | 932 |
Sale (Purchase) of Intangibles | -6 | -3 | -18 | -48 | -12 | -1 |
Investment in Securities | -40 | 45 | 9 | 345 | -128 | -5 |
Other Investing Activities | 17 | -89 | -40 | -76 | 322 | -40 |
Investing Cash Flow | -1,741 | -2,792 | -2,094 | -458 | -1,066 | 190 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | 3,045 | - | - | 1,894 | - |
Long-Term Debt Issued | - | 20,962 | 22,732 | 21,517 | 18,791 | 12,891 |
Total Debt Issued | 29,411 | 24,007 | 22,732 | 21,517 | 20,685 | 12,891 |
Short-Term Debt Repaid | - | - | -960 | -1,447 | - | -1,806 |
Long-Term Debt Repaid | - | -15,868 | -17,005 | -12,002 | -26,831 | -13,610 |
Total Debt Repaid | -17,579 | -15,868 | -17,965 | -13,449 | -26,831 | -15,416 |
Net Debt Issued (Repaid) | 11,832 | 8,139 | 4,767 | 8,068 | -6,146 | -2,525 |
Issuance of Common Stock | 4 | 3 | 99 | - | - | - |
Repurchase of Common Stock | - | - | -302 | - | - | - |
Common Dividends Paid | -793 | -870 | -664 | -599 | -488 | -587 |
Other Financing Activities | -1 | -1 | -4 | -3 | -2 | -4 |
Financing Cash Flow | 11,042 | 7,271 | 3,896 | 7,466 | -6,636 | -3,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -2 | - | - |
Net Cash Flow | -2,132 | -4,537 | -137 | 5,830 | -5,549 | 5,297 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -13,563 | -11,890 | -3,984 | -1,869 | 894 | 7,527 |
Free Cash Flow Growth | - | - | - | - | -88.12% | 162.26% |
Free Cash Flow Margin | -32.18% | -28.21% | -9.93% | -4.81% | 2.09% | 18.01% |
Free Cash Flow Per Share | -1237.73 | -1085.18 | -363.04 | -168.38 | 80.54 | 678.12 |
Levered Free Cash Flow | -13,882 | -11,773 | -3,687 | -1,757 | 1,344 | 7,626 |
Unlevered Free Cash Flow | -13,177 | -11,182 | -3,219 | -1,374 | 1,710 | 8,024 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1,184 | 927 | 762 | 615 | 585 | 665 |
Cash Income Tax Paid | 1,228 | 1,411 | 1,383 | 925 | 1,098 | 553 |
Change in Working Capital | -13,974 | -12,251 | -5,770 | -4,758 | -1,079 | 4,907 |