THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan
· Delayed Price · Currency is JPY 53.00
+1.00 (1.92%)
Mar 10, 2026, 3:30 PM JST
THE WHY HOW DO COMPANY Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | -6 | -969 | -326 | -386 | -579 | Upgrade
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| Depreciation & Amortization | - | 44 | 31 | 25 | 57 | 206 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 47 | 634 | 11 | 230 | 88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -797 | -46 | - | - | -5 | Upgrade
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| Other Operating Activities | - | -64 | -8 | -26 | -4 | -20 | Upgrade
|
| Change in Accounts Receivable | - | 5 | 11 | 31 | -38 | 27 | Upgrade
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| Change in Inventory | - | -10 | 10 | 5 | 10 | -10 | Upgrade
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| Change in Accounts Payable | - | 7 | 5 | 4 | -13 | 12 | Upgrade
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| Change in Other Net Operating Assets | - | 710 | 278 | -94 | 5 | -34 | Upgrade
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| Operating Cash Flow | - | -64 | -54 | -370 | -139 | -315 | Upgrade
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| Capital Expenditures | - | -48 | -731 | -25 | -2 | -3 | Upgrade
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| Cash Acquisitions | - | 39 | 3 | 132 | 29 | - | Upgrade
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| Divestitures | - | -23 | 1 | - | - | -6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -58 | -25 | -30 | -18 | Upgrade
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| Investment in Securities | - | 10 | 1 | - | - | - | Upgrade
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| Other Investing Activities | - | 48 | -4 | -5 | 10 | 19 | Upgrade
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| Investing Cash Flow | - | -24 | -772 | -125 | -135 | 46 | Upgrade
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| Long-Term Debt Issued | - | - | 4 | - | - | 200 | Upgrade
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| Total Debt Issued | - | - | 4 | - | - | 200 | Upgrade
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| Short-Term Debt Repaid | - | -70 | -15 | -91 | -60 | -121 | Upgrade
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| Long-Term Debt Repaid | - | -75 | -45 | -45 | -42 | -20 | Upgrade
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| Total Debt Repaid | - | -145 | -60 | -136 | -102 | -141 | Upgrade
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| Net Debt Issued (Repaid) | - | -145 | -56 | -136 | -102 | 59 | Upgrade
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| Issuance of Common Stock | - | 888 | 1,005 | - | 718 | 349 | Upgrade
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| Other Financing Activities | - | -3 | -47 | 45 | - | 1 | Upgrade
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| Financing Cash Flow | - | 740 | 902 | -91 | 616 | 409 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4 | 26 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | 651 | 75 | -584 | 367 | 144 | Upgrade
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| Free Cash Flow | - | -112 | -785 | -395 | -141 | -318 | Upgrade
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| Free Cash Flow Margin | - | -6.40% | -105.09% | -41.98% | -15.34% | -35.29% | Upgrade
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| Free Cash Flow Per Share | - | -1.18 | -14.36 | -11.39 | -4.43 | -11.09 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 1 | 1 | 3 | Upgrade
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| Cash Income Tax Paid | - | 37 | 13 | 26 | 6 | 19 | Upgrade
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| Levered Free Cash Flow | - | -590.38 | -842.38 | -158.38 | -158.75 | -162.5 | Upgrade
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| Unlevered Free Cash Flow | - | -586.63 | -836.75 | -157.13 | -156.88 | -159.38 | Upgrade
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| Change in Working Capital | - | 712 | 304 | -54 | -36 | -5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.