WingArc1st Inc. (TYO:4432)
Japan
· Delayed Price · Currency is JPY 2,698.00
-17.00 (-0.63%)
Apr 28, 2026, 3:30 PM JST
WingArc1st 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 | 6,500 | 8,253 | 7,304 | 5,860 | 5,910 | Upgrade
|
| Depreciation & Amortization | 1,809 | 1,764 | 1,612 | 1,490 | 1,538 | Upgrade
|
| Other Operating Activities | -203.65 | -2,605 | -1,739 | -1,728 | -1,094 | Upgrade
|
| Change in Accounts Receivable | -1,448 | -698 | -196 | 22 | 233 | Upgrade
|
| Change in Accounts Payable | 12.49 | 51 | -203 | 422 | -204 | Upgrade
|
| Change in Unearned Revenue | -51.66 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 580.28 | 1,431 | 1,062 | 804 | 56 | Upgrade
|
| Operating Cash Flow | 7,198 | 8,196 | 7,840 | 6,870 | 6,439 | Upgrade
|
| Operating Cash Flow Growth | -12.18% | 4.54% | 14.12% | 6.69% | 30.03% | Upgrade
|
| Capital Expenditures | -182.31 | -390 | -488 | -93 | -104 | Upgrade
|
| Cash Acquisitions | -2,266 | -860 | - | - | 77 | Upgrade
|
| Sale (Purchase) of Intangibles | -385.21 | -429 | -585 | -468 | -391 | Upgrade
|
| Investment in Securities | -37.97 | 23 | -491 | -414 | -119 | Upgrade
|
| Other Investing Activities | -23.22 | -1 | -36 | -45 | 5 | Upgrade
|
| Investing Cash Flow | -2,895 | -1,657 | -1,600 | -1,020 | -532 | Upgrade
|
| Long-Term Debt Issued | - | - | 10,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,875 | -1,487 | -12,250 | -2,000 | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | -1,875 | -1,487 | -2,250 | -2,000 | -2,000 | Upgrade
|
| Issuance of Common Stock | 38.3 | 54 | 125 | 99 | 1,721 | Upgrade
|
| Repurchase of Common Stock | -0.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,955 | -3,017 | -1,900 | -1,478 | -1,428 | Upgrade
|
| Other Financing Activities | -0 | -352 | -437 | -351 | -377 | Upgrade
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| Financing Cash Flow | -5,792 | -4,802 | -4,462 | -3,730 | -2,084 | Upgrade
|
| Foreign Exchange Rate Adjustments | 113.51 | -8 | 34 | 39 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 | Upgrade
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| Net Cash Flow | -1,376 | 1,728 | 1,810 | 2,159 | 3,846 | Upgrade
|
| Free Cash Flow | 7,016 | 7,806 | 7,352 | 6,777 | 6,335 | Upgrade
|
| Free Cash Flow Growth | -10.12% | 6.17% | 8.48% | 6.98% | 42.01% | Upgrade
|
| Free Cash Flow Margin | 22.67% | 27.19% | 28.55% | 30.32% | 31.94% | Upgrade
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| Free Cash Flow Per Share | 201.30 | 224.55 | 211.99 | 196.32 | 184.08 | Upgrade
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| Cash Interest Paid | 119.67 | 66 | 68 | 79 | 89 | Upgrade
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| Cash Income Tax Paid | 2,835 | 2,621 | 1,791 | 1,790 | 1,142 | Upgrade
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| Levered Free Cash Flow | - | 6,704 | 6,022 | 5,838 | 5,182 | Upgrade
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| Unlevered Free Cash Flow | - | 6,755 | 6,077 | 5,902 | 5,256 | Upgrade
|
| Change in Working Capital | -907.36 | 784 | 663 | 1,248 | 85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.