W TOKYO Inc. (TYO:9159)
Japan · Delayed Price · Currency is JPY 1,972.00
+31.00 (1.60%)
Aug 24, 2026, 3:30 PM JST
W TOKYO Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 394 | 311 | 496 | 619 | - |
Depreciation & Amortization | 183 | 183 | 185 | 185 | - |
Loss (Gain) From Sale of Assets | - | 7 | - | - | - |
Loss (Gain) From Sale of Investments | - | 29 | - | 1 | - |
Other Operating Activities | -128 | -140 | -259 | - | - |
Change in Accounts Receivable | -213 | 193 | -141 | 34 | - |
Change in Inventory | -17 | 7 | -30 | 1 | - |
Change in Accounts Payable | 10 | -145 | 165 | -84 | - |
Change in Other Net Operating Assets | 114 | 123 | -229 | 108 | - |
Operating Cash Flow | 343 | 568 | 187 | 864 | - |
Operating Cash Flow Growth | -39.61% | 203.74% | -78.36% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8 | -13 | -18 | -3 | - |
Sale (Purchase) of Intangibles | -1 | - | - | -10 | - |
Investment in Securities | -20 | -69 | -14 | - | - |
Other Investing Activities | -4 | -1 | 5 | 59 | - |
Investing Cash Flow | -33 | -83 | -27 | 46 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -112 | -310 | -238 | -164 | - |
Total Debt Repaid | -112 | -310 | -238 | -264 | - |
Net Debt Issued (Repaid) | -112 | -310 | -238 | -264 | - |
Issuance of Common Stock | 3 | 14 | 54 | 343 | - |
Repurchase of Common Stock | - | -270 | - | - | - |
Other Financing Activities | - | -4 | -16 | -24 | - |
Financing Cash Flow | -109 | -570 | -200 | 55 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - |
Net Cash Flow | 200 | -86 | -40 | 966 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 335 | 555 | 169 | 861 | - |
Free Cash Flow Growth | -39.64% | 228.40% | -80.37% | - | - |
Free Cash Flow Margin | 7.66% | 14.14% | 4.27% | 23.81% | - |
Free Cash Flow Per Share | 127.93 | 204.13 | 60.06 | 311.06 | - |
Levered Free Cash Flow | 328.25 | 548.63 | 147.5 | 852.38 | - |
Unlevered Free Cash Flow | 330.75 | 552.38 | 152.5 | 856.75 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4 | 6 | 7 | 7 | - |
Cash Income Tax Paid | 130 | 144 | 260 | - | - |
Change in Working Capital | -106 | 178 | -235 | 59 | - |