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W TOKYO Inc. (TYO:9159)
Japan flag Japan · Delayed Price · Currency is JPY
2,044.00
-22.00 (-1.06%)
Apr 28, 2026, 3:30 PM JST

W TOKYO Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
269311496619--
Depreciation & Amortization
183183185185--
Loss (Gain) From Sale of Assets
77----
Loss (Gain) From Sale of Investments
2929-1--
Other Operating Activities
-134-140-259---
Change in Accounts Receivable
-564193-14134--
Change in Inventory
-67-301--
Change in Accounts Payable
354-145165-84--
Change in Other Net Operating Assets
9123-229108--
Operating Cash Flow
147568187864--
Operating Cash Flow Growth
-67.48%203.74%-78.36%---
Capital Expenditures
-19-13-18-3--
Sale (Purchase) of Intangibles
-1---10--
Investment in Securities
-40-69-14---
Other Investing Activities
-4-1559--
Investing Cash Flow
-64-83-2746--
Short-Term Debt Repaid
----100--
Long-Term Debt Repaid
--310-238-164--
Total Debt Repaid
-286-310-238-264--
Net Debt Issued (Repaid)
-286-310-238-264--
Issuance of Common Stock
-1454343--
Repurchase of Common Stock
-126-270----
Other Financing Activities
1-4-16-24--
Financing Cash Flow
-411-570-20055--
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
-329-86-40966--
Free Cash Flow
128555169861--
Free Cash Flow Growth
-70.51%228.40%-80.37%---
Free Cash Flow Margin
3.14%14.14%4.27%23.81%--
Free Cash Flow Per Share
48.45204.1360.06311.06--
Cash Interest Paid
4677--
Cash Income Tax Paid
137144260---
Levered Free Cash Flow
116.75548.63147.5852.38--
Unlevered Free Cash Flow
119.88552.38152.5856.75--
Change in Working Capital
-207178-23559--
Source: S&P Capital IQ. Standard template. Financial Sources.