Watahan & Co.,Ltd. (TYO:3199)
Japan
· Delayed Price · Currency is JPY 1,428.00
+16.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Watahan & 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 | - | 3,503 | 3,091 | 2,910 | 3,126 | 3,264 | Upgrade
|
| Depreciation & Amortization | - | 2,145 | 2,121 | 2,216 | 1,935 | 1,998 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 731 | 100 | 150 | 97 | 278 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -371 | 20 | -4 | -89 | 72 | Upgrade
|
| Other Operating Activities | - | -1,154 | -1,522 | -939 | -1,599 | -1,915 | Upgrade
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| Change in Accounts Receivable | - | 2,938 | 5,462 | -8,896 | -303 | 6,196 | Upgrade
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| Change in Inventory | - | -593 | -2,403 | -3,860 | -724 | 330 | Upgrade
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| Change in Accounts Payable | - | -7,632 | 5,053 | 2,928 | -1,843 | -2,625 | Upgrade
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| Change in Other Net Operating Assets | - | -2,444 | 545 | 1,842 | -2,232 | -628 | Upgrade
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| Operating Cash Flow | - | -2,877 | 12,467 | -3,653 | -1,632 | 6,970 | Upgrade
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| Capital Expenditures | - | -1,823 | -1,602 | -3,584 | -3,115 | -1,101 | Upgrade
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| Sale of Property, Plant & Equipment | - | -35 | 410 | 11 | -8 | 115 | Upgrade
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| Cash Acquisitions | - | 150 | -5 | -870 | -1,205 | -299 | Upgrade
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| Investment in Securities | - | 566 | -39 | 125 | 166 | -102 | Upgrade
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| Other Investing Activities | - | 126 | -907 | 463 | 147 | -190 | Upgrade
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| Investing Cash Flow | - | -1,828 | -2,170 | -3,956 | -4,010 | -1,659 | Upgrade
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| Short-Term Debt Issued | - | 2,950 | - | 5,947 | 1,465 | - | Upgrade
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| Long-Term Debt Issued | - | 11,600 | 610 | 4,200 | 7,250 | 5,870 | Upgrade
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| Total Debt Issued | - | 14,550 | 610 | 10,147 | 8,715 | 5,870 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,902 | - | - | -2,750 | Upgrade
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| Long-Term Debt Repaid | - | -8,195 | -3,730 | -3,525 | -3,460 | -5,532 | Upgrade
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| Total Debt Repaid | - | -8,195 | -9,632 | -3,525 | -3,460 | -8,282 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,355 | -9,022 | 6,622 | 5,255 | -2,412 | Upgrade
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| Repurchase of Common Stock | - | -978 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -458 | -437 | -417 | -396 | -335 | Upgrade
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| Other Financing Activities | - | -59 | -25 | -42 | -73 | -80 | Upgrade
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| Financing Cash Flow | - | 4,860 | -9,484 | 6,163 | 4,786 | -2,827 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | -3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | 46 | 90 | -1 | Upgrade
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| Net Cash Flow | - | 153 | 815 | -1,400 | -769 | 2,483 | Upgrade
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| Free Cash Flow | - | -4,700 | 10,865 | -7,237 | -4,747 | 5,869 | Upgrade
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| Free Cash Flow Margin | - | -3.52% | 8.48% | -5.39% | -4.15% | 5.11% | Upgrade
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| Free Cash Flow Per Share | - | -236.69 | 545.46 | -364.00 | -239.22 | 296.43 | Upgrade
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| Cash Interest Paid | - | 104 | 70 | 64 | 55 | 56 | Upgrade
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| Cash Income Tax Paid | - | 1,152 | 1,526 | 944 | 1,599 | 1,916 | Upgrade
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| Levered Free Cash Flow | - | -3,874 | 10,210 | -8,441 | -4,589 | 5,647 | Upgrade
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| Unlevered Free Cash Flow | - | -3,810 | 10,255 | -8,401 | -4,555 | 5,682 | Upgrade
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| Change in Working Capital | - | -7,731 | 8,657 | -7,986 | -5,102 | 3,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.