Wakou Shokuhin Co., Ltd. (TYO:2813)
Japan
· Delayed Price · Currency is JPY 3,980.00
+115.00 (2.98%)
Mar 10, 2026, 3:30 PM JST
Wakou Shokuhin 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,598 | 1,533 | 1,017 | 495 | -183 | Upgrade
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| Depreciation & Amortization | - | 463 | 452 | 458 | 480 | 493 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 8 | 19 | -24 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Other Operating Activities | - | -458 | -212 | 12 | -70 | 18 | Upgrade
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| Change in Accounts Receivable | - | 113 | -324 | -121 | -115 | -64 | Upgrade
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| Change in Inventory | - | -264 | -29 | -302 | -375 | 194 | Upgrade
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| Change in Accounts Payable | - | -20 | 44 | 161 | 71 | -23 | Upgrade
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| Change in Other Net Operating Assets | - | 70 | 122 | 106 | 110 | -123 | Upgrade
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| Operating Cash Flow | - | 1,513 | 1,593 | 1,349 | 571 | 318 | Upgrade
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| Operating Cash Flow Growth | - | -5.02% | 18.09% | 136.25% | 79.56% | 27.20% | Upgrade
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| Capital Expenditures | - | -603 | -532 | -246 | -294 | -400 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 23 | 68 | - | Upgrade
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| Cash Acquisitions | - | -154 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -24 | -13 | -8 | -53 | Upgrade
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| Investment in Securities | - | - | 10 | - | - | - | Upgrade
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| Other Investing Activities | - | -63 | -18 | -8 | 5 | 20 | Upgrade
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| Investing Cash Flow | - | -829 | -564 | -244 | -229 | -433 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | - | 600 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 400 | - | Upgrade
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| Total Debt Issued | - | 500 | 500 | - | 400 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -342 | -395 | -440 | -466 | -571 | Upgrade
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| Total Debt Repaid | - | -342 | -395 | -540 | -466 | -571 | Upgrade
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| Net Debt Issued (Repaid) | - | 158 | 105 | -540 | -66 | 29 | Upgrade
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| Common Dividends Paid | - | -164 | -53 | -41 | -24 | -40 | Upgrade
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| Other Financing Activities | - | -74 | -94 | -84 | -99 | -113 | Upgrade
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| Financing Cash Flow | - | -80 | -42 | -665 | -189 | -124 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -53 | 179 | 77 | 61 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 550 | 1,166 | 516 | 214 | -228 | Upgrade
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| Free Cash Flow | - | 910 | 1,061 | 1,103 | 277 | -82 | Upgrade
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| Free Cash Flow Growth | - | -14.23% | -3.81% | 298.19% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.60% | 6.88% | 8.17% | 2.41% | -0.82% | Upgrade
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| Free Cash Flow Per Share | - | 365.22 | 426.45 | 444.99 | 112.39 | -33.39 | Upgrade
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| Cash Interest Paid | - | 10 | 10 | 9 | 11 | 10 | Upgrade
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| Cash Income Tax Paid | - | 481 | 234 | 32 | 36 | 23 | Upgrade
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| Levered Free Cash Flow | - | 674.25 | 496.38 | 623.88 | 87.25 | -91.75 | Upgrade
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| Unlevered Free Cash Flow | - | 683 | 502.63 | 630.13 | 94.13 | -85.5 | Upgrade
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| Change in Working Capital | - | -101 | -187 | -156 | -309 | -16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.