Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan
· Delayed Price · Currency is JPY 3,145.00
+10.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
Warabeya Nichiyo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 3,813 | 5,885 | 4,190 | 4,731 | 2,001 | Upgrade
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| Depreciation & Amortization | - | 7,502 | 4,970 | 4,654 | 5,178 | 4,812 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,137 | 1,002 | 992 | 336 | 1,667 | Upgrade
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| Loss (Gain) on Equity Investments | - | -118 | -106 | 571 | 137 | -120 | Upgrade
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| Other Operating Activities | - | -571 | -2,139 | -1,139 | -1,502 | -952 | Upgrade
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| Change in Accounts Receivable | - | 33 | -1,197 | -382 | 704 | 1,738 | Upgrade
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| Change in Inventory | - | -631 | -119 | -758 | 18 | 1,724 | Upgrade
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| Change in Accounts Payable | - | 184 | 370 | -1,388 | -586 | -2,960 | Upgrade
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| Change in Other Net Operating Assets | - | 1,129 | 706 | 693 | -910 | 428 | Upgrade
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| Operating Cash Flow | - | 12,478 | 9,372 | 7,433 | 8,106 | 8,338 | Upgrade
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| Operating Cash Flow Growth | - | 33.14% | 26.09% | -8.30% | -2.78% | -26.72% | Upgrade
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| Capital Expenditures | - | -17,756 | -12,374 | -7,010 | -3,762 | -5,234 | Upgrade
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| Sale of Property, Plant & Equipment | - | 58 | 100 | 62 | 163 | 291 | Upgrade
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| Sale (Purchase) of Intangibles | - | -88 | -698 | -91 | -62 | -219 | Upgrade
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| Investment in Securities | - | - | - | - | - | 207 | Upgrade
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| Other Investing Activities | - | -2,933 | -582 | -525 | -204 | -167 | Upgrade
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| Investing Cash Flow | - | -20,670 | -13,542 | -7,541 | -3,963 | -5,226 | Upgrade
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| Long-Term Debt Issued | - | 11,628 | 5,676 | 3,848 | - | 2,034 | Upgrade
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| Long-Term Debt Repaid | - | -962 | -965 | -819 | -620 | -545 | Upgrade
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| Total Debt Repaid | - | -962 | -965 | -819 | -620 | -545 | Upgrade
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| Net Debt Issued (Repaid) | - | 10,666 | 4,711 | 3,029 | -620 | 1,489 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -153 | Upgrade
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| Common Dividends Paid | - | -1,583 | -1,936 | -880 | -704 | -704 | Upgrade
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| Other Financing Activities | - | -828 | -1,930 | -1,457 | -2,222 | -2,554 | Upgrade
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| Financing Cash Flow | - | 8,255 | 845 | 692 | -3,546 | -1,922 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 264 | 257 | 933 | 128 | -145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 328 | -3,067 | 1,518 | 725 | 1,043 | Upgrade
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| Free Cash Flow | - | -5,278 | -3,002 | 423 | 4,344 | 3,104 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.26% | 39.95% | -63.52% | Upgrade
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| Free Cash Flow Margin | - | -2.37% | -1.45% | 0.22% | 2.26% | 1.60% | Upgrade
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| Free Cash Flow Per Share | - | -302.19 | -171.90 | 24.22 | 248.81 | 177.49 | Upgrade
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| Cash Interest Paid | - | 349 | 162 | 116 | 86 | 98 | Upgrade
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| Cash Income Tax Paid | - | 857 | 2,138 | 1,167 | 1,502 | 954 | Upgrade
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| Levered Free Cash Flow | - | -7,144 | -6,070 | -371.38 | 3,073 | 1,476 | Upgrade
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| Unlevered Free Cash Flow | - | -6,916 | -5,971 | -280.75 | 3,126 | 1,537 | Upgrade
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| Change in Working Capital | - | 715 | -240 | -1,835 | -774 | 930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.