Wavelock Holdings Co., Ltd. (TYO:7940)
Japan
· Delayed Price · Currency is JPY 1,050.00
-3.00 (-0.28%)
Apr 30, 2026, 9:20 AM JST
Wavelock Holdings 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 | - | 696 | 673 | 3,074 | 891 | 3,420 | Upgrade
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| Depreciation & Amortization | - | 807 | 799 | 677 | 569 | 1,079 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 14 | 2 | 135 | 11 | 116 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2,528 | - | -2,094 | Upgrade
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| Loss (Gain) on Equity Investments | - | -160 | -166 | - | -237 | - | Upgrade
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| Other Operating Activities | - | 47 | -780 | -193 | -686 | -825 | Upgrade
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| Change in Accounts Receivable | - | 910 | -762 | 308 | 771 | 446 | Upgrade
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| Change in Inventory | - | 171 | -261 | -1,185 | -925 | 180 | Upgrade
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| Change in Accounts Payable | - | 36 | - | -345 | -105 | -345 | Upgrade
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| Change in Other Net Operating Assets | - | -293 | 634 | 186 | -211 | 137 | Upgrade
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| Operating Cash Flow | - | 2,228 | 139 | 129 | 78 | 2,114 | Upgrade
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| Operating Cash Flow Growth | - | 1502.88% | 7.75% | 65.39% | -96.31% | -26.19% | Upgrade
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| Capital Expenditures | - | -1,322 | -1,132 | -1,186 | -778 | -822 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 3 | 16 | 1 | 713 | Upgrade
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| Cash Acquisitions | - | - | - | -349 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1,456 | Upgrade
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| Sale (Purchase) of Intangibles | - | -44 | -35 | -57 | -68 | -60 | Upgrade
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| Investment in Securities | - | - | -465 | 2,604 | - | 22 | Upgrade
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| Other Investing Activities | - | -1 | 65 | 347 | -5 | -16 | Upgrade
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| Investing Cash Flow | - | -1,366 | -1,563 | 1,397 | -850 | 1,291 | Upgrade
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| Short-Term Debt Issued | - | 7,500 | 23,500 | 13,350 | 2,650 | 17,110 | Upgrade
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| Long-Term Debt Issued | - | 2,600 | 3,730 | 200 | 230 | 1,290 | Upgrade
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| Total Debt Issued | - | 10,100 | 27,230 | 13,550 | 2,880 | 18,400 | Upgrade
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| Short-Term Debt Repaid | - | -8,450 | -24,200 | -12,770 | -1,400 | -16,350 | Upgrade
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| Long-Term Debt Repaid | - | -1,549 | -1,207 | -1,521 | -2,349 | -2,730 | Upgrade
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| Total Debt Repaid | - | -9,999 | -25,407 | -14,291 | -3,749 | -19,080 | Upgrade
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| Net Debt Issued (Repaid) | - | 101 | 1,823 | -741 | -869 | -680 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 124 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -999 | - | Upgrade
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| Common Dividends Paid | - | -254 | -254 | -254 | -294 | -291 | Upgrade
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| Other Financing Activities | - | -19 | -16 | -17 | -22 | -37 | Upgrade
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| Financing Cash Flow | - | -172 | 1,553 | -1,012 | -2,184 | -884 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -48 | -1 | -22 | 35 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 640 | 127 | 491 | -2,920 | 2,514 | Upgrade
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| Free Cash Flow | - | 906 | -993 | -1,057 | -700 | 1,292 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -41.96% | Upgrade
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| Free Cash Flow Margin | - | 3.54% | -4.21% | -4.68% | -3.33% | 4.42% | Upgrade
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| Free Cash Flow Per Share | - | 107.33 | -117.71 | -125.30 | -74.51 | 132.10 | Upgrade
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| Cash Interest Paid | - | 50 | 37 | 24 | 32 | 56 | Upgrade
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| Cash Income Tax Paid | - | -41 | 803 | 538 | 690 | 826 | Upgrade
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| Levered Free Cash Flow | - | 654.5 | -1,253 | -993 | -885.63 | 887 | Upgrade
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| Unlevered Free Cash Flow | - | 685.13 | -1,232 | -976.75 | -864.38 | 923.25 | Upgrade
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| Change in Working Capital | - | 824 | -389 | -1,036 | -470 | 418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.