WA, Inc. (TYO:7683)
Japan
· Delayed Price · Currency is JPY 1,366.00
+15.00 (1.11%)
Apr 28, 2026, 3:30 PM JST
WA, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Net Income | 688.07 | 1,550 | 1,677 | 1,106 | 1,037 | Upgrade
|
| Depreciation & Amortization | 606.87 | 602 | 530 | 512 | 539 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 40 | 16 | 23 | 27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | -55.73 | -728 | -495 | -442 | 133 | Upgrade
|
| Change in Accounts Receivable | 38.24 | -488 | -298 | -138 | -99 | Upgrade
|
| Change in Inventory | -326.43 | -160 | -923 | -791 | -172 | Upgrade
|
| Change in Accounts Payable | 57.17 | 3 | -26 | 25 | 32 | Upgrade
|
| Change in Other Net Operating Assets | -92.11 | 99 | 124 | 19 | -33 | Upgrade
|
| Operating Cash Flow | 968.55 | 918 | 605 | 314 | 1,464 | Upgrade
|
| Operating Cash Flow Growth | 5.51% | 51.74% | 92.67% | -78.55% | - | Upgrade
|
| Capital Expenditures | -442.65 | -415 | -229 | -210 | -114 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 6 | Upgrade
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| Cash Acquisitions | -131.25 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.64 | -2 | -9 | -1 | -39 | Upgrade
|
| Investment in Securities | 50.67 | 17 | -88 | -339 | 34 | Upgrade
|
| Other Investing Activities | -21.4 | -86 | -102 | -5 | -23 | Upgrade
|
| Investing Cash Flow | -469.25 | -653 | -428 | -555 | -136 | Upgrade
|
| Long-Term Debt Repaid | -309.14 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -309.14 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -309.14 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.94 | 5 | 2 | 4 | 6 | Upgrade
|
| Common Dividends Paid | -372.01 | -281 | -119 | -119 | - | Upgrade
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| Other Financing Activities | -0 | -348 | -324 | -301 | -356 | Upgrade
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| Financing Cash Flow | -680.21 | -624 | -441 | -416 | -350 | Upgrade
|
| Foreign Exchange Rate Adjustments | 209.47 | 24 | 43 | 37 | 39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 1 | - | 1 | -1 | Upgrade
|
| Net Cash Flow | 28.57 | -334 | -221 | -619 | 1,016 | Upgrade
|
| Free Cash Flow | 525.91 | 503 | 376 | 104 | 1,350 | Upgrade
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| Free Cash Flow Growth | 4.55% | 33.78% | 261.54% | -92.30% | - | Upgrade
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| Free Cash Flow Margin | 2.25% | 2.21% | 1.77% | 0.59% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 27.49 | 26.30 | 19.67 | 5.45 | 70.68 | Upgrade
|
| Cash Interest Paid | 14.33 | 19 | 14 | 10 | 8 | Upgrade
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| Cash Income Tax Paid | 685.2 | 727 | 495 | 490 | -66 | Upgrade
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| Levered Free Cash Flow | - | 261.5 | 322.13 | 67.63 | 1,231 | Upgrade
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| Unlevered Free Cash Flow | - | 273.38 | 330.88 | 73.88 | 1,236 | Upgrade
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| Change in Working Capital | -323.14 | -546 | -1,123 | -885 | -272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.