Watt Mann Co., Ltd. (TYO:9927)
Japan
· Delayed Price · Currency is JPY 791.00
0.00 (0.00%)
Apr 23, 2025, 10:54 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 684 | 526 | 270 | 236 | 302 | Upgrade
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| Depreciation & Amortization | - | 86 | 91 | 90 | 76 | 85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | 23 | 37 | 6 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | - | - | 1 | Upgrade
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| Other Operating Activities | - | -149 | -47 | -41 | -76 | -45 | Upgrade
|
| Change in Accounts Receivable | - | 40 | -98 | -32 | -39 | -2 | Upgrade
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| Change in Inventory | - | -153 | -135 | -141 | 21 | 15 | Upgrade
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| Change in Accounts Payable | - | -71 | 142 | 84 | 16 | 27 | Upgrade
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| Change in Other Net Operating Assets | - | -27 | 55 | -84 | -27 | 2 | Upgrade
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| Operating Cash Flow | - | 409 | 556 | 183 | 213 | 392 | Upgrade
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| Operating Cash Flow Growth | - | -26.44% | 203.83% | -14.09% | -45.66% | -19.87% | Upgrade
|
| Capital Expenditures | - | -83 | -16 | -53 | -41 | -35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -3 | -1 | -1 | -2 | Upgrade
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| Investment in Securities | - | - | 4 | - | - | - | Upgrade
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| Other Investing Activities | - | -8 | 4 | 5 | -65 | 9 | Upgrade
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| Investing Cash Flow | - | -93 | -11 | -66 | -115 | -31 | Upgrade
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| Short-Term Debt Issued | - | - | - | 34 | 34 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 433 | 200 | - | Upgrade
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| Total Debt Issued | - | - | - | 467 | 234 | - | Upgrade
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| Long-Term Debt Repaid | - | -122 | -141 | -178 | -147 | -124 | Upgrade
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| Total Debt Repaid | - | -122 | -141 | -178 | -147 | -124 | Upgrade
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| Net Debt Issued (Repaid) | - | -122 | -141 | 289 | 87 | -124 | Upgrade
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| Repurchase of Common Stock | - | - | - | -347 | - | - | Upgrade
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| Dividends Paid | - | -131 | -87 | -65 | -65 | -32 | Upgrade
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| Other Financing Activities | - | - | - | - | 17 | 6 | Upgrade
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| Financing Cash Flow | - | -253 | -228 | -123 | 39 | -150 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1 | - | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 64 | 317 | -6 | 137 | 207 | Upgrade
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| Free Cash Flow | - | 326 | 540 | 130 | 172 | 357 | Upgrade
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| Free Cash Flow Growth | - | -39.63% | 315.38% | -24.42% | -51.82% | -13.57% | Upgrade
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| Free Cash Flow Margin | - | 4.15% | 7.28% | 2.40% | 4.73% | 9.70% | Upgrade
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| Free Cash Flow Per Share | - | 37.26 | 61.72 | 14.93 | 19.66 | 40.81 | Upgrade
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| Cash Interest Paid | - | 5 | 5 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 193 | 65 | 41 | 75 | 45 | Upgrade
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| Levered Free Cash Flow | - | 291.5 | 432.38 | 288.75 | 114.75 | - | Upgrade
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| Unlevered Free Cash Flow | - | 294.63 | 434.88 | 291.25 | 116.63 | - | Upgrade
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| Change in Net Working Capital | 77 | 107 | -46 | -89 | 83 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.