WA, Inc. (TYO:7683)
Japan
· Delayed Price · Currency is JPY 1,365.00
+13.00 (0.96%)
Mar 10, 2026, 9:44 AM JST
WA, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2018 |
| Net Income | - | 1,550 | 1,677 | 1,106 | 1,037 | 370 | Upgrade
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| Depreciation & Amortization | - | 602 | 530 | 512 | 539 | 609 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 40 | 16 | 23 | 27 | 100 | Upgrade
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| Other Operating Activities | - | -728 | -495 | -442 | 133 | -514 | Upgrade
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| Change in Accounts Receivable | - | -488 | -298 | -138 | -99 | -142 | Upgrade
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| Change in Inventory | - | -160 | -923 | -791 | -172 | -236 | Upgrade
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| Change in Accounts Payable | - | 3 | -26 | 25 | 32 | -97 | Upgrade
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| Change in Other Net Operating Assets | - | 99 | 124 | 19 | -33 | -393 | Upgrade
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| Operating Cash Flow | - | 918 | 605 | 314 | 1,464 | -303 | Upgrade
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| Operating Cash Flow Growth | - | 51.74% | 92.67% | -78.55% | - | - | Upgrade
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| Capital Expenditures | - | -415 | -229 | -210 | -114 | -142 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -184 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -9 | -1 | -39 | -45 | Upgrade
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| Investment in Securities | - | 17 | -88 | -339 | 34 | - | Upgrade
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| Other Investing Activities | - | -86 | -102 | -5 | -23 | -86 | Upgrade
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| Investing Cash Flow | - | -653 | -428 | -555 | -136 | -457 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -60 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -60 | Upgrade
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| Issuance of Common Stock | - | 5 | 2 | 4 | 6 | 3 | Upgrade
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| Common Dividends Paid | - | -281 | -119 | -119 | - | - | Upgrade
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| Other Financing Activities | - | -348 | -324 | -301 | -356 | -394 | Upgrade
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| Financing Cash Flow | - | -624 | -441 | -416 | -350 | -451 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | 43 | 37 | 39 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -334 | -221 | -619 | 1,016 | -1,213 | Upgrade
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| Free Cash Flow | - | 503 | 376 | 104 | 1,350 | -445 | Upgrade
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| Free Cash Flow Growth | - | 33.78% | 261.54% | -92.30% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.21% | 1.77% | 0.59% | 8.60% | -3.40% | Upgrade
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| Free Cash Flow Per Share | - | 26.30 | 19.67 | 5.45 | 70.68 | -23.30 | Upgrade
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| Cash Interest Paid | - | 19 | 14 | 10 | 8 | 14 | Upgrade
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| Cash Income Tax Paid | - | 727 | 495 | 490 | -66 | 748 | Upgrade
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| Levered Free Cash Flow | - | 261.5 | 322.13 | 67.63 | 1,231 | -896.63 | Upgrade
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| Unlevered Free Cash Flow | - | 273.38 | 330.88 | 73.88 | 1,236 | -887.88 | Upgrade
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| Change in Working Capital | - | -546 | -1,123 | -885 | -272 | -868 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.