West Holdings Corporation (TYO:1407)
Japan
· Delayed Price · Currency is JPY 2,756.00
+119.00 (4.51%)
Apr 28, 2026, 3:30 PM JST
West Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 7,222 | 7,767 | 9,866 | 8,198 | 5,764 | 9,472 | Upgrade
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| Depreciation & Amortization | 3,024 | 2,723 | 2,342 | 2,168 | 1,432 | 1,448 | Upgrade
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| Loss (Gain) From Sale of Assets | 47 | 47 | 71 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -19 | - | - | 148 | Upgrade
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| Other Operating Activities | -2,232 | -4,054 | -150 | -2,901 | -3,988 | -1,939 | Upgrade
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| Change in Accounts Receivable | 8,327 | -3,561 | -10,584 | 381 | 4,248 | -4,838 | Upgrade
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| Change in Inventory | -3,386 | -1,609 | 300 | 2,086 | -10,916 | -2,398 | Upgrade
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| Change in Accounts Payable | 1,340 | 470 | -516 | -202 | -1,563 | 3,315 | Upgrade
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| Change in Other Net Operating Assets | 532 | 1,480 | -815 | -2,385 | 165 | -81 | Upgrade
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| Operating Cash Flow | 14,874 | 3,263 | 495 | 7,345 | -4,858 | 5,127 | Upgrade
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| Operating Cash Flow Growth | - | 559.19% | -93.26% | - | - | 284.62% | Upgrade
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| Capital Expenditures | -2,085 | -3,056 | -7,027 | -3,919 | -5,160 | -3,256 | Upgrade
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| Cash Acquisitions | -1,942 | -1,942 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -608 | -575 | -1,799 | -637 | -339 | -138 | Upgrade
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| Investment in Securities | -21 | -1 | -398 | -280 | 997 | -503 | Upgrade
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| Other Investing Activities | 729 | 405 | -309 | -370 | -186 | -136 | Upgrade
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| Investing Cash Flow | -3,370 | -5,459 | -10,420 | -5,384 | -4,674 | -4,037 | Upgrade
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| Short-Term Debt Issued | - | 427 | 100 | 504 | - | 4,500 | Upgrade
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| Long-Term Debt Issued | - | 32,856 | 14,695 | 35,404 | 27,442 | 16,268 | Upgrade
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| Total Debt Issued | 25,826 | 33,283 | 14,795 | 35,908 | 27,442 | 20,768 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,572 | -18,219 | -17,078 | -16,865 | -15,711 | Upgrade
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| Total Debt Repaid | -21,964 | -20,572 | -18,219 | -17,078 | -22,365 | -15,711 | Upgrade
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| Net Debt Issued (Repaid) | 3,862 | 12,711 | -3,424 | 18,830 | 5,077 | 5,057 | Upgrade
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| Repurchase of Common Stock | - | - | -2,791 | -15 | -38 | -95 | Upgrade
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| Common Dividends Paid | -2,576 | -2,576 | -2,234 | -2,236 | -2,031 | -1,408 | Upgrade
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| Other Financing Activities | -169 | -71 | -114 | -24 | -94 | -239 | Upgrade
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| Financing Cash Flow | 1,117 | 10,064 | -8,563 | 16,555 | 2,914 | 3,315 | Upgrade
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| Foreign Exchange Rate Adjustments | 120 | 19 | 43 | 26 | -20 | 29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | 11 | -1 | 1 | Upgrade
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| Net Cash Flow | 12,743 | 7,888 | -18,444 | 18,553 | -6,639 | 4,435 | Upgrade
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| Free Cash Flow | 12,789 | 207 | -6,532 | 3,426 | -10,018 | 1,871 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 181.78% | Upgrade
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| Free Cash Flow Margin | 26.89% | 0.44% | -12.96% | 7.83% | -14.92% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 322.47 | 5.22 | -161.86 | 84.26 | -246.37 | 46.00 | Upgrade
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| Cash Interest Paid | 1,302 | 1,091 | 721 | 632 | 479 | 420 | Upgrade
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| Cash Income Tax Paid | 2,386 | 4,297 | 164 | 2,879 | 3,967 | 1,936 | Upgrade
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| Levered Free Cash Flow | 10,452 | -1,071 | -8,438 | 1,528 | 3,085 | 1,877 | Upgrade
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| Unlevered Free Cash Flow | 11,273 | -389.63 | -7,980 | 1,909 | 3,369 | 2,136 | Upgrade
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| Change in Working Capital | 6,813 | -3,220 | -11,615 | -120 | -8,066 | -4,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.