World Holdings Co., Ltd. (TYO:2429)
Japan
· Delayed Price · Currency is JPY 2,735.00
+46.00 (1.71%)
Mar 10, 2026, 1:14 PM JST
World Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,929 | 8,956 | 10,120 | 8,455 | 7,511 | Upgrade
|
| Depreciation & Amortization | 2,278 | 2,108 | 1,780 | 1,404 | 921 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 41 | 60 | 81 | 38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 66 | 181 | 13 | 322 | 253 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4,760 | -3,570 | -4,585 | -2,162 | -1,071 | Upgrade
|
| Change in Accounts Receivable | -2,815 | -1,387 | -1,677 | -1,615 | -2,448 | Upgrade
|
| Change in Inventory | 5,362 | -7,647 | -12,653 | -12,157 | -7,301 | Upgrade
|
| Change in Accounts Payable | 1,582 | -359 | 2,354 | 1,617 | -279 | Upgrade
|
| Change in Other Net Operating Assets | 2,123 | 233 | 1,233 | -710 | 3,746 | Upgrade
|
| Operating Cash Flow | 14,787 | -1,444 | -3,355 | -4,765 | 1,370 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -90.05% | Upgrade
|
| Capital Expenditures | -11,389 | -2,049 | -4,338 | -1,670 | -879 | Upgrade
|
| Cash Acquisitions | -1,016 | -3 | -6,863 | -4,215 | -491 | Upgrade
|
| Divestitures | 39 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -135 | -79 | -112 | -34 | -65 | Upgrade
|
| Investment in Securities | -3,803 | -193 | 13 | 1 | - | Upgrade
|
| Other Investing Activities | -401 | -436 | -29 | 37 | -353 | Upgrade
|
| Investing Cash Flow | -16,763 | -2,970 | -11,484 | -5,990 | -1,782 | Upgrade
|
| Short-Term Debt Issued | - | 12,426 | 9,328 | 1,254 | 9,167 | Upgrade
|
| Long-Term Debt Issued | 11,750 | 7,621 | 22,208 | 24,583 | 10,595 | Upgrade
|
| Total Debt Issued | 11,750 | 20,047 | 31,536 | 25,837 | 19,762 | Upgrade
|
| Short-Term Debt Repaid | -1,829 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9,935 | -12,943 | -9,325 | -9,316 | -9,996 | Upgrade
|
| Total Debt Repaid | -11,764 | -12,943 | -9,325 | -9,316 | -9,996 | Upgrade
|
| Net Debt Issued (Repaid) | -14 | 7,104 | 22,211 | 16,521 | 9,766 | Upgrade
|
| Issuance of Common Stock | 8 | 898 | 53 | 95 | 8 | Upgrade
|
| Common Dividends Paid | -1,506 | -1,862 | -1,603 | -1,388 | -1,775 | Upgrade
|
| Other Financing Activities | -293 | -145 | -82 | -164 | -9 | Upgrade
|
| Financing Cash Flow | -1,805 | 5,995 | 20,579 | 15,064 | 7,990 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20 | 40 | 31 | 20 | 52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 101 | 75 | -1 | - | 300 | Upgrade
|
| Net Cash Flow | -3,660 | 1,696 | 5,770 | 4,329 | 7,930 | Upgrade
|
| Free Cash Flow | 3,398 | -3,493 | -7,693 | -6,435 | 491 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.10% | Upgrade
|
| Free Cash Flow Margin | 1.20% | -1.44% | -3.60% | -3.50% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | 189.51 | -196.19 | -436.60 | -366.02 | 27.93 | Upgrade
|
| Cash Interest Paid | 785 | 497 | 313 | 221 | 179 | Upgrade
|
| Cash Income Tax Paid | 4,725 | 3,556 | 4,561 | 2,166 | 1,070 | Upgrade
|
| Levered Free Cash Flow | -405.25 | -4,456 | -10,130 | -9,731 | -1,179 | Upgrade
|
| Unlevered Free Cash Flow | 79.13 | -4,152 | -9,938 | -9,590 | -1,069 | Upgrade
|
| Change in Working Capital | 6,252 | -9,160 | -10,743 | -12,865 | -6,282 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.