Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan
· Delayed Price · Currency is JPY 2,829.00
+28.00 (1.00%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 5,339 | 3,813 | 5,885 | 4,190 | 4,731 | Upgrade
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| Depreciation & Amortization | 7,317 | 7,502 | 4,970 | 4,654 | 5,178 | Upgrade
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| Loss (Gain) From Sale of Assets | 174 | 1,137 | 1,002 | 992 | 336 | Upgrade
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| Asset Writedown & Restructuring Costs | 75 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -73 | -118 | -106 | 571 | 137 | Upgrade
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| Other Operating Activities | 1,626 | -571 | -2,139 | -1,139 | -1,502 | Upgrade
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| Change in Accounts Receivable | -2,018 | 33 | -1,197 | -382 | 704 | Upgrade
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| Change in Inventory | -193 | -631 | -119 | -758 | 18 | Upgrade
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| Change in Accounts Payable | 861 | 184 | 370 | -1,388 | -586 | Upgrade
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| Change in Other Net Operating Assets | 3,852 | 1,129 | 706 | 693 | -910 | Upgrade
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| Operating Cash Flow | 16,960 | 12,478 | 9,372 | 7,433 | 8,106 | Upgrade
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| Operating Cash Flow Growth | 35.92% | 33.14% | 26.09% | -8.30% | -2.78% | Upgrade
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| Capital Expenditures | -13,815 | -17,756 | -12,374 | -7,010 | -3,762 | Upgrade
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| Sale of Property, Plant & Equipment | 394 | 58 | 100 | 62 | 163 | Upgrade
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| Sale (Purchase) of Intangibles | -114 | -88 | -698 | -91 | -62 | Upgrade
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| Other Investing Activities | 27 | -2,933 | -582 | -525 | -204 | Upgrade
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| Investing Cash Flow | -13,482 | -20,670 | -13,542 | -7,541 | -3,963 | Upgrade
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| Long-Term Debt Issued | 5,015 | 11,628 | 5,676 | 3,848 | - | Upgrade
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| Long-Term Debt Repaid | -4,600 | -962 | -965 | -819 | -620 | Upgrade
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| Total Debt Repaid | -4,600 | -962 | -965 | -819 | -620 | Upgrade
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| Net Debt Issued (Repaid) | 415 | 10,666 | 4,711 | 3,029 | -620 | Upgrade
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| Common Dividends Paid | -1,848 | -1,583 | -1,936 | -880 | -704 | Upgrade
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| Other Financing Activities | -431 | -828 | -1,930 | -1,457 | -2,222 | Upgrade
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| Financing Cash Flow | -1,864 | 8,255 | 845 | 692 | -3,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 314 | 264 | 257 | 933 | 128 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 1,928 | 328 | -3,067 | 1,518 | 725 | Upgrade
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| Free Cash Flow | 3,145 | -5,278 | -3,002 | 423 | 4,344 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.26% | 39.95% | Upgrade
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| Free Cash Flow Margin | 1.34% | -2.37% | -1.45% | 0.22% | 2.26% | Upgrade
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| Free Cash Flow Per Share | 181.02 | -302.19 | -171.90 | 24.22 | 248.81 | Upgrade
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| Cash Interest Paid | 399 | 349 | 162 | 116 | 86 | Upgrade
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| Cash Income Tax Paid | 853 | 857 | 2,138 | 1,167 | 1,502 | Upgrade
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| Levered Free Cash Flow | 937.13 | -7,144 | -6,070 | -371.38 | 3,073 | Upgrade
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| Unlevered Free Cash Flow | 1,195 | -6,916 | -5,971 | -280.75 | 3,126 | Upgrade
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| Change in Working Capital | 2,502 | 715 | -240 | -1,835 | -774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.