Wealth Management, Inc. (TYO:3772)
Japan
· Delayed Price · Currency is JPY 1,075.00
+18.00 (1.70%)
Mar 10, 2026, 12:44 PM JST
Wealth Management 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 | - | 1,806 | 2,607 | 3,941 | 4,998 | -1,384 | Upgrade
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| Depreciation & Amortization | - | 252 | 210 | 161 | 2,679 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -338 | - | - | 614 | 154 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -637 | -1,291 | - | - | Upgrade
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| Other Operating Activities | - | -907 | -208 | -2,574 | -1,346 | 757 | Upgrade
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| Change in Accounts Receivable | - | -417 | 17 | -496 | 28 | -44 | Upgrade
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| Change in Inventory | - | -9,895 | 3,095 | -4,300 | 13,623 | -2,595 | Upgrade
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| Change in Accounts Payable | - | 97 | -38 | 44 | 43 | -3 | Upgrade
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| Change in Other Net Operating Assets | - | 6,324 | 1,984 | 1,257 | -1,358 | -683 | Upgrade
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| Operating Cash Flow | - | -3,078 | 7,030 | -3,258 | 19,281 | -3,724 | Upgrade
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| Capital Expenditures | - | -536 | -303 | -86 | -7 | -6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 664 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1,035 | - | - | -6,065 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -36 | -12 | -11 | -48 | -26 | Upgrade
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| Investment in Securities | - | -2,870 | -148 | 10 | 1,541 | -270 | Upgrade
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| Other Investing Activities | - | -39 | 6 | -227 | -10 | -13 | Upgrade
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| Investing Cash Flow | - | -3,852 | -457 | -314 | -4,589 | -315 | Upgrade
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| Short-Term Debt Issued | - | - | 4,360 | - | 206 | - | Upgrade
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| Long-Term Debt Issued | - | 21,096 | 9,426 | 11,308 | 660 | 2,253 | Upgrade
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| Total Debt Issued | - | 21,096 | 13,786 | 11,308 | 866 | 2,253 | Upgrade
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| Short-Term Debt Repaid | - | -3,980 | - | -490 | - | -9 | Upgrade
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| Long-Term Debt Repaid | - | -16,577 | -13,629 | -10,954 | -10,895 | -353 | Upgrade
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| Total Debt Repaid | - | -20,557 | -13,629 | -11,444 | -10,895 | -362 | Upgrade
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| Net Debt Issued (Repaid) | - | 539 | 157 | -136 | -10,029 | 1,891 | Upgrade
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| Issuance of Common Stock | - | - | 1,101 | 1,288 | - | 145 | Upgrade
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| Common Dividends Paid | - | -361 | -308 | -255 | -170 | -166 | Upgrade
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| Other Financing Activities | - | 1,746 | -2,178 | 5,691 | -1,033 | -14 | Upgrade
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| Financing Cash Flow | - | 1,924 | -1,228 | 6,588 | -11,232 | 1,856 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -5,006 | 5,344 | 3,015 | 3,459 | -2,183 | Upgrade
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| Free Cash Flow | - | -3,614 | 6,727 | -3,344 | 19,274 | -3,730 | Upgrade
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| Free Cash Flow Margin | - | -19.74% | 23.50% | -22.60% | 66.40% | -70.26% | Upgrade
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| Free Cash Flow Per Share | - | -188.61 | 356.07 | -190.40 | 1130.35 | -219.57 | Upgrade
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| Cash Interest Paid | - | 1,083 | 703 | 862 | 1,029 | 305 | Upgrade
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| Cash Income Tax Paid | - | 909 | 224 | 2,508 | 825 | -758 | Upgrade
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| Levered Free Cash Flow | - | -8,198 | 5,683 | -5,820 | -1,619 | -3,589 | Upgrade
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| Unlevered Free Cash Flow | - | -7,520 | 6,132 | -5,323 | -1,304 | -3,398 | Upgrade
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| Change in Working Capital | - | -3,891 | 5,058 | -3,495 | 12,336 | -3,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.