W
Watts Co Ltd
TSE:2735
Watts Co Ltd
TSE:2735
Price:
627
JPY
-1.26%
Market Cap:
¥8.3B
Cash Flow Statement
Cash Flow Statement
Watts Co Ltd
Watts Co Ltd
Currency: JPY
| May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
329
|
1 489
|
1 551
|
2 073
|
1 835
|
1 936
|
2 077
|
2 060
|
2 229
|
2 056
|
1 729
|
1 745
|
1 612
|
1 174
|
960
|
1 161
|
1 257
|
1 217
|
1 159
|
920
|
525
|
378
|
770
|
1 096
|
1 732
|
1 587
|
1 001
|
975
|
520
|
337
|
820
|
1 210
|
1 382
|
1 370
|
|
| Depreciation & Amortization |
4
|
366
|
372
|
494
|
408
|
415
|
420
|
368
|
265
|
275
|
277
|
256
|
268
|
281
|
325
|
377
|
375
|
358
|
357
|
388
|
429
|
442
|
440
|
419
|
369
|
381
|
545
|
692
|
733
|
748
|
737
|
740
|
823
|
948
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
8
|
0
|
8
|
0
|
33
|
0
|
29
|
0
|
4
|
0
|
9
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
(27)
|
86
|
122
|
228
|
63
|
90
|
64
|
69
|
50
|
43
|
49
|
52
|
67
|
94
|
100
|
62
|
0
|
40
|
41
|
144
|
267
|
270
|
295
|
632
|
290
|
(67)
|
111
|
68
|
192
|
335
|
312
|
162
|
90
|
80
|
|
| Cash Taxes Paid |
(195)
|
246
|
722
|
722
|
1 247
|
1 247
|
893
|
834
|
954
|
1 238
|
896
|
694
|
806
|
658
|
486
|
399
|
458
|
463
|
549
|
503
|
359
|
273
|
386
|
434
|
361
|
382
|
618
|
675
|
323
|
200
|
117
|
9
|
349
|
477
|
|
| Cash Interest Paid |
(5)
|
36
|
33
|
40
|
30
|
28
|
23
|
19
|
16
|
12
|
9
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
12
|
12
|
8
|
11
|
11
|
12
|
11
|
16
|
19
|
24
|
|
| Change in Working Capital |
(483)
|
(470)
|
(821)
|
(812)
|
(935)
|
(927)
|
(634)
|
(569)
|
(1 000)
|
396
|
(377)
|
(245)
|
586
|
(2 171)
|
(2 125)
|
(871)
|
(498)
|
(458)
|
(644)
|
(764)
|
(502)
|
1 190
|
1 241
|
(1 225)
|
(510)
|
(1 523)
|
(2 166)
|
(14)
|
(42)
|
(1 198)
|
(1 614)
|
1 931
|
(1 013)
|
(4 166)
|
|
| Cash from Operating Activities |
(178)
N/A
|
1 471
N/A
|
1 224
-17%
|
1 982
+62%
|
1 372
-31%
|
1 515
+10%
|
1 927
+27%
|
1 928
+0%
|
1 543
-20%
|
2 770
+79%
|
1 678
-39%
|
1 809
+8%
|
2 531
+40%
|
(621)
N/A
|
(740)
-19%
|
729
N/A
|
1 134
+56%
|
1 157
+2%
|
913
-21%
|
688
-25%
|
720
+5%
|
2 280
+217%
|
2 746
+20%
|
922
-66%
|
1 882
+104%
|
378
-80%
|
(509)
N/A
|
1 722
N/A
|
1 403
-19%
|
221
-84%
|
255
+15%
|
4 044
+1 486%
|
1 281
-68%
|
(1 768)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(317)
|
(303)
|
(369)
|
(250)
|
(234)
|
(260)
|
(257)
|
(228)
|
(257)
|
(409)
|
(394)
|
(325)
|
(508)
|
(712)
|
(673)
|
(443)
|
(431)
|
(570)
|
(657)
|
(704)
|
(639)
|
(570)
|
(542)
|
(665)
|
(762)
|
(618)
|
(650)
|
(756)
|
(620)
|
(499)
|
(610)
|
(961)
|
(1 046)
|
|
| Other Items |
55
|
(102)
|
(77)
|
(322)
|
(351)
|
(326)
|
(322)
|
(286)
|
21
|
16
|
(131)
|
(203)
|
(116)
|
(180)
|
(97)
|
(30)
|
(154)
|
(95)
|
(88)
|
42
|
(23)
|
(193)
|
(76)
|
16
|
47
|
(17)
|
(321)
|
(326)
|
(75)
|
(48)
|
2
|
72
|
40
|
(33)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(419)
-319%
|
(380)
+9%
|
(691)
-82%
|
(601)
+13%
|
(560)
+7%
|
(581)
-4%
|
(543)
+7%
|
(207)
+62%
|
(241)
-16%
|
(539)
-124%
|
(597)
-11%
|
(441)
+26%
|
(688)
-56%
|
(809)
-18%
|
(703)
+13%
|
(597)
+15%
|
(526)
+12%
|
(658)
-25%
|
(615)
+6%
|
(727)
-18%
|
(832)
-14%
|
(646)
+22%
|
(526)
+19%
|
(618)
-18%
|
(779)
-26%
|
(940)
-21%
|
(976)
-4%
|
(832)
+15%
|
(668)
+20%
|
(497)
+26%
|
(538)
-8%
|
(920)
-71%
|
(1 079)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(41)
|
(37)
|
(19)
|
33
|
14
|
3
|
891
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(301)
|
(261)
|
40
|
0
|
0
|
|
| Net Issuance of Debt |
76
|
(286)
|
(204)
|
(249)
|
268
|
193
|
(450)
|
(192)
|
(336)
|
(1 070)
|
(1 336)
|
(559)
|
67
|
(49)
|
(59)
|
127
|
299
|
259
|
62
|
(455)
|
(308)
|
(172)
|
(227)
|
241
|
(116)
|
82
|
638
|
(33)
|
(346)
|
(128)
|
11
|
396
|
268
|
50
|
|
| Cash Paid for Dividends |
0
|
(62)
|
(124)
|
(124)
|
(124)
|
(124)
|
(156)
|
(157)
|
(190)
|
(189)
|
(230)
|
(229)
|
(230)
|
(230)
|
(230)
|
(230)
|
(203)
|
(203)
|
(203)
|
(204)
|
(204)
|
(204)
|
(135)
|
(134)
|
(202)
|
(202)
|
(296)
|
(296)
|
(204)
|
(204)
|
(203)
|
(203)
|
(264)
|
(402)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
67
|
67
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
76
N/A
|
(348)
N/A
|
(328)
+6%
|
(414)
-26%
|
107
N/A
|
50
-53%
|
(573)
N/A
|
(335)
+42%
|
(522)
-56%
|
(368)
+30%
|
(675)
-83%
|
(788)
-17%
|
(163)
+79%
|
(279)
-71%
|
(289)
-3%
|
(94)
+68%
|
106
N/A
|
56
-47%
|
(142)
N/A
|
(659)
-364%
|
(648)
+2%
|
(511)
+21%
|
(361)
+29%
|
106
N/A
|
(250)
N/A
|
(52)
+79%
|
342
N/A
|
(329)
N/A
|
(550)
-67%
|
(633)
-15%
|
(453)
+28%
|
233
N/A
|
4
-98%
|
(351)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(2)
|
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(2)
|
4
|
32
|
43
|
11
|
25
|
24
|
(33)
|
(51)
|
(7)
|
9
|
(15)
|
6
|
17
|
(9)
|
5
|
14
|
(6)
|
31
|
45
|
101
|
88
|
39
|
57
|
(5)
|
(2)
|
6
|
|
| Net Change in Cash |
(208)
N/A
|
702
N/A
|
513
-27%
|
875
+71%
|
877
+0%
|
1 001
+14%
|
768
-23%
|
1 048
+36%
|
819
-22%
|
2 194
+168%
|
507
-77%
|
434
-14%
|
1 952
+349%
|
(1 564)
N/A
|
(1 870)
-20%
|
(119)
+94%
|
636
N/A
|
697
+10%
|
99
-86%
|
(580)
N/A
|
(639)
-10%
|
928
N/A
|
1 743
+88%
|
516
-70%
|
1 008
+95%
|
(422)
N/A
|
(1 062)
-151%
|
519
N/A
|
109
-79%
|
(1 041)
N/A
|
(637)
+39%
|
3 734
N/A
|
363
-90%
|
(3 193)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(333)
N/A
|
1 154
N/A
|
921
-20%
|
1 613
+75%
|
1 121
-30%
|
1 280
+14%
|
1 668
+30%
|
1 671
+0%
|
1 315
-21%
|
2 513
+91%
|
1 269
-49%
|
1 415
+11%
|
2 206
+56%
|
(1 129)
N/A
|
(1 452)
-29%
|
56
N/A
|
691
+1 144%
|
727
+5%
|
343
-53%
|
31
-91%
|
15
-50%
|
1 641
+10 650%
|
2 176
+33%
|
380
-83%
|
1 217
+220%
|
(384)
N/A
|
(1 127)
-194%
|
1 072
N/A
|
647
-40%
|
(399)
N/A
|
(244)
+39%
|
3 433
N/A
|
321
-91%
|
(2 814)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
