Waida Mfg. Co.,Ltd. (TYO:6158)
Japan
· Delayed Price · Currency is JPY 958.00
+29.00 (3.12%)
Mar 10, 2026, 3:30 PM JST
Waida Mfg. 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 | - | 717 | 1,039 | 1,203 | 1,040 | 325 | Upgrade
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| Depreciation & Amortization | - | 410 | 339 | 352 | 259 | 243 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | 51 | 6 | 1 | - | Upgrade
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| Other Operating Activities | - | -358 | -354 | -600 | 138 | -528 | Upgrade
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| Change in Accounts Receivable | - | 266 | 396 | -629 | -389 | 128 | Upgrade
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| Change in Inventory | - | -57 | -108 | -545 | -211 | 62 | Upgrade
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| Change in Accounts Payable | - | -27 | -134 | -121 | 364 | -206 | Upgrade
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| Change in Other Net Operating Assets | - | -50 | -94 | 52 | 134 | -335 | Upgrade
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| Operating Cash Flow | - | 917 | 1,135 | -282 | 1,336 | -311 | Upgrade
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| Operating Cash Flow Growth | - | -19.21% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -162 | -168 | -742 | -128 | -76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 1 | -6 | 6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -240 | -163 | -5 | -19 | -32 | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | - | -401 | -330 | -753 | -140 | -108 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | 250 | 47 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 200 | 1,100 | Upgrade
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| Total Debt Issued | - | 600 | - | - | 450 | 1,147 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -250 | -50 | -49 | Upgrade
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| Long-Term Debt Repaid | - | -303 | -253 | -487 | -524 | -284 | Upgrade
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| Total Debt Repaid | - | -353 | -253 | -737 | -574 | -333 | Upgrade
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| Net Debt Issued (Repaid) | - | 247 | -253 | -737 | -124 | 814 | Upgrade
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| Common Dividends Paid | - | -234 | -259 | -206 | -161 | -192 | Upgrade
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| Other Financing Activities | - | -25 | -1 | -15 | -48 | -59 | Upgrade
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| Financing Cash Flow | - | -12 | -513 | -958 | -333 | 563 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -29 | 72 | 25 | 48 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 474 | 363 | -1,969 | 910 | 134 | Upgrade
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| Free Cash Flow | - | 755 | 967 | -1,024 | 1,208 | -387 | Upgrade
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| Free Cash Flow Growth | - | -21.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.99% | 12.83% | -13.51% | 18.63% | -9.20% | Upgrade
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| Free Cash Flow Per Share | - | 116.18 | 149.20 | -158.42 | 187.31 | -60.12 | Upgrade
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| Cash Interest Paid | - | 6 | 3 | 5 | 10 | 12 | Upgrade
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| Cash Income Tax Paid | - | 357 | 353 | 601 | -136 | 527 | Upgrade
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| Levered Free Cash Flow | - | 752.63 | 817.75 | -1,135 | 1,554 | -467.13 | Upgrade
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| Unlevered Free Cash Flow | - | 755.75 | 819.63 | -1,132 | 1,560 | -460.25 | Upgrade
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| Change in Working Capital | - | 132 | 60 | -1,243 | -102 | -351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.