Weathernews Inc. (TYO:4825)
Japan
· Delayed Price · Currency is JPY 2,090.00
+10.00 (0.48%)
Mar 10, 2026, 2:34 PM JST
Weathernews Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 5,170 | 4,468 | 3,337 | 3,288 | 2,931 | 2,504 | Upgrade
|
| Depreciation & Amortization | 543 | 606 | 600 | 860 | 871 | 843 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 78 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 49 | 22 | Upgrade
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| Other Operating Activities | -1,383 | -1,045 | -869 | -799 | -801 | -730 | Upgrade
|
| Change in Accounts Receivable | -190 | 79 | 199 | -978 | 752 | -189 | Upgrade
|
| Change in Inventory | 42 | -58 | 38 | -101 | 59 | 137 | Upgrade
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| Change in Accounts Payable | 228 | 505 | -185 | 170 | -70 | -97 | Upgrade
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| Change in Other Net Operating Assets | -148 | -128 | 265 | -56 | -296 | -36 | Upgrade
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| Operating Cash Flow | 4,262 | 4,427 | 3,385 | 2,384 | 3,573 | 2,479 | Upgrade
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| Operating Cash Flow Growth | 7.93% | 30.78% | 41.99% | -33.28% | 44.13% | -7.15% | Upgrade
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| Capital Expenditures | -224 | -219 | -262 | -349 | -285 | -230 | Upgrade
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| Divestitures | - | - | - | 17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -38 | -113 | -71 | -182 | -377 | Upgrade
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| Investment in Securities | - | - | - | - | -1 | - | Upgrade
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| Other Investing Activities | -23 | -12 | -33 | 149 | 73 | -8 | Upgrade
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| Investing Cash Flow | -273 | -269 | -408 | -254 | -395 | -615 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
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| Common Dividends Paid | -1,548 | -1,435 | -1,322 | -1,100 | -1,097 | -1,094 | Upgrade
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| Other Financing Activities | -1 | -1 | 9 | - | - | - | Upgrade
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| Financing Cash Flow | -1,549 | -1,436 | -1,313 | -1,100 | -1,098 | -1,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | -62 | 127 | 66 | 93 | 46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 2,475 | 2,659 | 1,791 | 1,096 | 2,173 | 815 | Upgrade
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| Free Cash Flow | 4,038 | 4,208 | 3,123 | 2,035 | 3,288 | 2,249 | Upgrade
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| Free Cash Flow Growth | 7.39% | 34.74% | 53.46% | -38.11% | 46.20% | -2.56% | Upgrade
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| Free Cash Flow Margin | 16.80% | 17.90% | 14.04% | 9.64% | 16.73% | 11.94% | Upgrade
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| Free Cash Flow Per Share | 90.98 | 94.87 | 70.55 | 46.06 | 74.59 | 51.15 | Upgrade
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| Cash Income Tax Paid | 1,388 | 1,078 | 902 | 794 | 891 | 844 | Upgrade
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| Levered Free Cash Flow | 3,532 | 3,710 | 2,464 | 1,646 | 2,405 | 1,400 | Upgrade
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| Unlevered Free Cash Flow | 3,532 | 3,710 | 2,464 | 1,646 | 2,405 | 1,400 | Upgrade
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| Change in Working Capital | -68 | 398 | 317 | -965 | 445 | -185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.