Watt Mann Co., Ltd. (TYO:9927)
Japan · Delayed Price · Currency is JPY 739.00
-2.00 (-0.27%)
Jan 23, 2026, 2:15 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 491 | 539 | 684 | 526 | 270 | 236 | Upgrade |
Depreciation & Amortization | 90 | 91 | 86 | 91 | 90 | 76 | Upgrade |
Loss (Gain) From Sale of Assets | 40 | 36 | -1 | 23 | 37 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1 | - | - | Upgrade |
Other Operating Activities | -232 | -274 | -149 | -47 | -41 | -76 | Upgrade |
Change in Accounts Receivable | -53 | 8 | 40 | -98 | -32 | -39 | Upgrade |
Change in Inventory | -91 | -121 | -153 | -135 | -141 | 21 | Upgrade |
Change in Accounts Payable | 5 | 109 | -71 | 142 | 84 | 16 | Upgrade |
Change in Other Net Operating Assets | 55 | 8 | -27 | 55 | -84 | -27 | Upgrade |
Operating Cash Flow | 305 | 396 | 409 | 556 | 183 | 213 | Upgrade |
Operating Cash Flow Growth | -42.99% | -3.18% | -26.44% | 203.83% | -14.09% | -45.66% | Upgrade |
Capital Expenditures | -91 | -100 | -83 | -16 | -53 | -41 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 7 | 5 | - | 1 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -18 | - | Upgrade |
Sale (Purchase) of Intangibles | -27 | -16 | -7 | -3 | -1 | -1 | Upgrade |
Investment in Securities | 77 | - | - | 4 | - | - | Upgrade |
Other Investing Activities | -34 | -35 | -8 | 4 | 5 | -65 | Upgrade |
Investing Cash Flow | -68 | -144 | -93 | -11 | -66 | -115 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 34 | 34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 433 | 200 | Upgrade |
Total Debt Issued | - | - | - | - | 467 | 234 | Upgrade |
Long-Term Debt Repaid | - | -109 | -122 | -141 | -178 | -147 | Upgrade |
Total Debt Repaid | -100 | -109 | -122 | -141 | -178 | -147 | Upgrade |
Net Debt Issued (Repaid) | -100 | -109 | -122 | -141 | 289 | 87 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -347 | - | Upgrade |
Common Dividends Paid | -174 | -174 | -131 | -87 | -65 | -65 | Upgrade |
Other Financing Activities | -2 | - | - | - | - | 17 | Upgrade |
Financing Cash Flow | -276 | -283 | -253 | -228 | -123 | 39 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 8 | 1 | 1 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | - | Upgrade |
Net Cash Flow | -40 | -22 | 64 | 317 | -6 | 137 | Upgrade |
Free Cash Flow | 214 | 296 | 326 | 540 | 130 | 172 | Upgrade |
Free Cash Flow Growth | -53.88% | -9.20% | -39.63% | 315.38% | -24.42% | -51.82% | Upgrade |
Free Cash Flow Margin | 2.49% | 3.53% | 4.15% | 7.28% | 2.40% | 4.73% | Upgrade |
Free Cash Flow Per Share | 24.46 | 33.83 | 37.26 | 61.72 | 14.93 | 19.66 | Upgrade |
Cash Interest Paid | 5 | 6 | 5 | 5 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 228 | 277 | 193 | 65 | 41 | 75 | Upgrade |
Levered Free Cash Flow | 129.38 | 212.25 | 291.5 | 432.38 | 288.75 | 114.75 | Upgrade |
Unlevered Free Cash Flow | 133.13 | 216 | 294.63 | 434.88 | 291.25 | 116.63 | Upgrade |
Change in Working Capital | -84 | 4 | -211 | -36 | -173 | -29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.