Watt Mann Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	491	539	684	526	270	236
Depreciation & Amortization	90	91	86	91	90	76
Loss (Gain) From Sale of Assets	40	36	-1	23	37	6
Loss (Gain) From Sale of Investments	-	-	-	-1	-	-
Other Operating Activities	-232	-274	-149	-47	-41	-76
Change in Accounts Receivable	-53	8	40	-98	-32	-39
Change in Inventory	-91	-121	-153	-135	-141	21
Change in Accounts Payable	5	109	-71	142	84	16
Change in Other Net Operating Assets	55	8	-27	55	-84	-27
Operating Cash Flow	305	396	409	556	183	213
Operating Cash Flow Growth	-42.99%	-3.18%	-26.44%	203.83%	-14.09%	-45.66%
Capital Expenditures	-91	-100	-83	-16	-53	-41
Sale of Property, Plant & Equipment	7	7	5	-	1	-
Cash Acquisitions	-	-	-	-	-18	-
Sale (Purchase) of Intangibles	-27	-16	-7	-3	-1	-1
Investment in Securities	77	-	-	4	-	-
Other Investing Activities	-34	-35	-8	4	5	-65
Investing Cash Flow	-68	-144	-93	-11	-66	-115
Short-Term Debt Issued	-	-	-	-	34	34
Long-Term Debt Issued	-	-	-	-	433	200
Total Debt Issued	-	-	-	-	467	234
Long-Term Debt Repaid	-	-109	-122	-141	-178	-147
Total Debt Repaid	-100	-109	-122	-141	-178	-147
Net Debt Issued (Repaid)	-100	-109	-122	-141	289	87
Repurchase of Common Stock	-	-	-	-	-347	-
Common Dividends Paid	-174	-174	-131	-87	-65	-65
Other Financing Activities	-2	-	-	-	-	17
Financing Cash Flow	-276	-283	-253	-228	-123	39
Foreign Exchange Rate Adjustments	-2	8	1	1	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-	-
Net Cash Flow	-40	-22	64	317	-6	137
Free Cash Flow	214	296	326	540	130	172
Free Cash Flow Growth	-53.88%	-9.20%	-39.63%	315.38%	-24.42%	-51.82%
Free Cash Flow Margin	2.49%	3.53%	4.15%	7.28%	2.40%	4.73%
Free Cash Flow Per Share	24.46	33.83	37.26	61.72	14.93	19.66
Cash Interest Paid	5	6	5	5	3	3
Cash Income Tax Paid	228	277	193	65	41	75
Levered Free Cash Flow	129.38	212.25	291.5	432.38	288.75	114.75
Unlevered Free Cash Flow	133.13	216	294.63	434.88	291.25	116.63
Change in Working Capital	-84	4	-211	-36	-173	-29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.