The Japan Wool Textile Co., Ltd. (TYO:3201)
Japan
· Delayed Price · Currency is JPY 1,795.00
+35.00 (1.99%)
Apr 28, 2026, 3:30 PM JST
The Japan Wool Textile Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 13,262 | 11,369 | 11,373 | 11,112 | 10,997 | Upgrade
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| Depreciation & Amortization | - | 4,405 | 4,212 | 4,239 | 4,241 | 4,090 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -27 | 372 | 715 | 626 | 178 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -995 | -1,015 | -884 | -493 | 1,581 | Upgrade
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| Loss (Gain) on Equity Investments | - | -103 | -26 | -6 | -14 | 676 | Upgrade
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| Other Operating Activities | - | -3,143 | -3,342 | -3,438 | -3,495 | -2,686 | Upgrade
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| Change in Accounts Receivable | - | 3,375 | 362 | -1,951 | 531 | -673 | Upgrade
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| Change in Inventory | - | -1,101 | -1,609 | -895 | -1,656 | 2,482 | Upgrade
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| Change in Accounts Payable | - | -3,062 | -557 | -52 | -36 | -113 | Upgrade
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| Change in Other Net Operating Assets | - | -471 | 392 | -106 | -1,367 | -4,128 | Upgrade
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| Operating Cash Flow | - | 12,140 | 10,158 | 8,995 | 9,449 | 12,404 | Upgrade
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| Operating Cash Flow Growth | - | 19.51% | 12.93% | -4.81% | -23.82% | 9.62% | Upgrade
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| Capital Expenditures | - | -7,010 | -5,115 | -3,118 | -4,312 | -3,226 | Upgrade
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| Sale of Property, Plant & Equipment | - | 162 | 180 | 6 | 248 | 236 | Upgrade
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| Cash Acquisitions | - | -3,927 | -5,299 | -522 | - | - | Upgrade
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| Divestitures | - | - | - | -244 | - | 848 | Upgrade
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| Investment in Securities | - | 1,164 | 2,349 | 5,304 | -2,819 | 33 | Upgrade
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| Other Investing Activities | - | 357 | 29 | -449 | -4 | 15 | Upgrade
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| Investing Cash Flow | - | -9,255 | -7,856 | 990 | -6,878 | -2,093 | Upgrade
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| Short-Term Debt Issued | - | - | 214 | - | - | 393 | Upgrade
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| Long-Term Debt Issued | - | 2,700 | 200 | - | 600 | 1,840 | Upgrade
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| Total Debt Issued | - | 2,700 | 414 | - | 600 | 2,233 | Upgrade
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| Short-Term Debt Repaid | - | -374 | - | -3,127 | -1,317 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,181 | -1,991 | -1,720 | -1,085 | -1,104 | Upgrade
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| Total Debt Repaid | - | -1,555 | -1,991 | -4,847 | -2,402 | -1,104 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,145 | -1,577 | -4,847 | -1,802 | 1,129 | Upgrade
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| Repurchase of Common Stock | - | -3,165 | -180 | -2,221 | -2,985 | -1 | Upgrade
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| Common Dividends Paid | - | -2,827 | -2,414 | -2,119 | -2,195 | -1,935 | Upgrade
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| Other Financing Activities | - | -223 | -42 | -580 | -2,516 | -676 | Upgrade
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| Financing Cash Flow | - | -5,070 | -4,213 | -9,767 | -9,498 | -1,483 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 59 | 37 | 20 | 26 | 52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 691 | 212 | 2,243 | Upgrade
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| Net Cash Flow | - | -2,126 | -1,873 | 929 | -6,689 | 11,123 | Upgrade
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| Free Cash Flow | - | 5,130 | 5,043 | 5,877 | 5,137 | 9,178 | Upgrade
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| Free Cash Flow Growth | - | 1.73% | -14.19% | 14.41% | -44.03% | 29.52% | Upgrade
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| Free Cash Flow Margin | - | 4.30% | 4.37% | 5.18% | 4.71% | 8.61% | Upgrade
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| Free Cash Flow Per Share | - | 74.64 | 73.14 | 83.46 | 70.91 | 127.12 | Upgrade
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| Cash Interest Paid | - | 144 | 81 | 91 | 92 | 84 | Upgrade
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| Cash Income Tax Paid | - | 3,769 | 3,345 | 3,443 | 3,487 | 2,699 | Upgrade
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| Levered Free Cash Flow | - | 4,762 | 3,586 | 2,610 | 3,725 | 8,706 | Upgrade
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| Unlevered Free Cash Flow | - | 4,853 | 3,637 | 2,666 | 3,779 | 8,762 | Upgrade
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| Change in Working Capital | - | -1,259 | -1,412 | -3,004 | -2,528 | -2,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.