Wakita & Co.,LTD. (TYO:8125)
Japan
· Delayed Price · Currency is JPY 1,823.00
+16.00 (0.89%)
Apr 28, 2026, 3:30 PM JST
Wakita & Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 3,451 | 6,492 | 5,565 | 6,285 | 6,080 | Upgrade
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| Depreciation & Amortization | 8,355 | 8,059 | 8,090 | 7,253 | 6,176 | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 54 | 145 | 4 | -389 | Upgrade
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| Loss (Gain) From Sale of Investments | -131 | 2 | 1 | -409 | -28 | Upgrade
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| Other Operating Activities | 74 | -2,255 | -2,569 | -2,740 | -2,383 | Upgrade
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| Change in Accounts Receivable | 241 | 1,269 | 772 | 2,342 | 2,739 | Upgrade
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| Change in Inventory | -283 | 1,594 | 1,113 | -1,231 | 200 | Upgrade
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| Change in Accounts Payable | 544 | -51 | -1,074 | -7,998 | 3,314 | Upgrade
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| Change in Other Net Operating Assets | 218 | 447 | 732 | 662 | -207 | Upgrade
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| Operating Cash Flow | 12,482 | 15,611 | 12,775 | 4,168 | 15,502 | Upgrade
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| Operating Cash Flow Growth | -20.04% | 22.20% | 206.50% | -73.11% | 17.19% | Upgrade
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| Capital Expenditures | -689 | -516 | -1,483 | -5,938 | -4,079 | Upgrade
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| Sale of Property, Plant & Equipment | 190 | 10 | 21 | 57 | 3,237 | Upgrade
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| Cash Acquisitions | -5,747 | -1,410 | -5,036 | -65 | -1,174 | Upgrade
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| Investment in Securities | -96 | 56 | 1 | 742 | 6 | Upgrade
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| Other Investing Activities | -168 | -182 | -275 | -252 | -129 | Upgrade
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| Investing Cash Flow | -6,508 | -2,070 | -6,773 | -5,555 | -2,135 | Upgrade
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| Long-Term Debt Issued | 259 | - | 10 | - | - | Upgrade
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| Total Debt Issued | 259 | - | 10 | - | - | Upgrade
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| Short-Term Debt Repaid | -50 | -445 | -740 | -243 | -440 | Upgrade
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| Long-Term Debt Repaid | -300 | -194 | -258 | -148 | -2 | Upgrade
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| Total Debt Repaid | -350 | -639 | -998 | -391 | -442 | Upgrade
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| Net Debt Issued (Repaid) | -91 | -639 | -988 | -391 | -442 | Upgrade
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| Issuance of Common Stock | - | - | 9 | - | 13 | Upgrade
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| Repurchase of Common Stock | - | -65 | -1,143 | -2,000 | -60 | Upgrade
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| Common Dividends Paid | -4,946 | -3,066 | -1,909 | -1,716 | -1,564 | Upgrade
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| Other Financing Activities | -6,456 | -5,923 | -6,437 | -5,107 | -4,115 | Upgrade
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| Financing Cash Flow | -11,493 | -9,693 | -10,468 | -9,214 | -6,168 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -1 | 13 | 19 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 248 | - | 18 | Upgrade
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| Net Cash Flow | -5,513 | 3,845 | -4,205 | -10,582 | 7,225 | Upgrade
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| Free Cash Flow | 11,793 | 15,095 | 11,292 | -1,770 | 11,423 | Upgrade
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| Free Cash Flow Growth | -21.88% | 33.68% | - | - | 40.16% | Upgrade
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| Free Cash Flow Margin | 12.65% | 16.35% | 12.74% | -2.24% | 15.23% | Upgrade
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| Free Cash Flow Per Share | 238.35 | 305.80 | 226.83 | -34.67 | 220.02 | Upgrade
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| Cash Interest Paid | 222 | 203 | 190 | 144 | 105 | Upgrade
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| Cash Income Tax Paid | 2,522 | 2,259 | 2,573 | 2,744 | 2,382 | Upgrade
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| Levered Free Cash Flow | - | 14,111 | 8,613 | -3,628 | 11,773 | Upgrade
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| Unlevered Free Cash Flow | - | 14,238 | 8,732 | -3,538 | 11,839 | Upgrade
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| Change in Working Capital | 720 | 3,259 | 1,543 | -6,225 | 6,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.