Watt Mann Co., Ltd. (TYO:9927)
Japan · Delayed Price · Currency is JPY 965.00
-1.00 (-0.10%)
Jun 3, 2026, 12:32 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 580 | 539 | 684 | 526 | 270 |
Depreciation & Amortization | 87 | 91 | 86 | 91 | 90 |
Loss (Gain) From Sale of Assets | 6 | 36 | -1 | 23 | 37 |
Loss (Gain) From Sale of Investments | - | - | - | -1 | - |
Other Operating Activities | -119 | -274 | -149 | -47 | -41 |
Change in Accounts Receivable | -53 | 8 | 40 | -98 | -32 |
Change in Inventory | -81 | -121 | -153 | -135 | -141 |
Change in Accounts Payable | -72 | 109 | -71 | 142 | 84 |
Change in Other Net Operating Assets | -43 | 8 | -27 | 55 | -84 |
Operating Cash Flow | 305 | 396 | 409 | 556 | 183 |
Operating Cash Flow Growth | -22.98% | -3.18% | -26.44% | 203.83% | -14.09% |
Capital Expenditures | -116 | -100 | -83 | -16 | -53 |
Sale of Property, Plant & Equipment | - | 7 | 5 | - | 1 |
Cash Acquisitions | - | - | - | - | -18 |
Sale (Purchase) of Intangibles | -18 | -16 | -7 | -3 | -1 |
Investment in Securities | - | - | - | 4 | - |
Other Investing Activities | -76 | -35 | -8 | 4 | 5 |
Investing Cash Flow | -210 | -144 | -93 | -11 | -66 |
Short-Term Debt Issued | - | - | - | - | 34 |
Long-Term Debt Issued | - | - | - | - | 433 |
Total Debt Issued | - | - | - | - | 467 |
Short-Term Debt Repaid | -99 | - | - | - | - |
Long-Term Debt Repaid | -177 | -109 | -122 | -141 | -178 |
Total Debt Repaid | -276 | -109 | -122 | -141 | -178 |
Net Debt Issued (Repaid) | -276 | -109 | -122 | -141 | 289 |
Repurchase of Common Stock | - | - | - | - | -347 |
Common Dividends Paid | -174 | -174 | -131 | -87 | -65 |
Other Financing Activities | -3 | - | - | - | - |
Financing Cash Flow | -453 | -283 | -253 | -228 | -123 |
Foreign Exchange Rate Adjustments | 9 | 8 | 1 | 1 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | -349 | -22 | 64 | 317 | -6 |
Free Cash Flow | 189 | 296 | 326 | 540 | 130 |
Free Cash Flow Growth | -36.15% | -9.20% | -39.63% | 315.38% | -24.42% |
Free Cash Flow Margin | 2.17% | 3.53% | 4.15% | 7.28% | 2.40% |
Free Cash Flow Per Share | 21.60 | 33.83 | 37.26 | 61.72 | 14.93 |
Cash Interest Paid | 1 | 6 | 5 | 5 | 3 |
Cash Income Tax Paid | 227 | 277 | 193 | 65 | 41 |
Levered Free Cash Flow | 62.63 | 212.25 | 291.5 | 432.38 | 288.75 |
Unlevered Free Cash Flow | 63.25 | 216 | 294.63 | 434.88 | 291.25 |
Change in Working Capital | -249 | 4 | -211 | -36 | -173 |