Wakou Shokuhin Co Ltd
TSE:2813
Wakou Shokuhin Co Ltd
TSE:2813
Price:
3 185
JPY
0.16%
Market Closed
Market Cap:
¥9.1B
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Cash Flow Statement
Cash Flow Statement
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
36
|
(42)
|
(27)
|
(49)
|
(49)
|
56
|
63
|
65
|
252
|
(19)
|
244
|
239
|
96
|
150
|
309
|
202
|
141
|
312
|
276
|
145
|
26
|
52
|
140
|
31
|
15
|
198
|
208
|
(209)
|
(546)
|
(184)
|
193
|
495
|
934
|
1 017
|
1 075
|
1 533
|
1 598
|
1 599
|
1 434
|
|
| Depreciation & Amortization |
25
|
(1)
|
(2)
|
7
|
22
|
1
|
(7)
|
(6)
|
(14)
|
216
|
50
|
209
|
214
|
216
|
221
|
234
|
247
|
247
|
246
|
245
|
278
|
363
|
422
|
423
|
422
|
417
|
428
|
430
|
462
|
513
|
494
|
485
|
481
|
479
|
458
|
444
|
452
|
463
|
464
|
459
|
|
| Other Non-Cash Items |
(3)
|
(22)
|
52
|
6
|
(24)
|
26
|
39
|
(41)
|
(34)
|
5
|
3
|
(10)
|
4
|
45
|
56
|
(46)
|
(35)
|
(114)
|
(139)
|
(10)
|
78
|
64
|
29
|
40
|
52
|
24
|
28
|
55
|
486
|
454
|
(92)
|
3
|
60
|
(29)
|
107
|
44
|
65
|
86
|
15
|
16
|
|
| Cash Taxes Paid |
(64)
|
61
|
59
|
(6)
|
(6)
|
(39)
|
(39)
|
65
|
66
|
117
|
95
|
95
|
3
|
94
|
111
|
71
|
87
|
121
|
105
|
199
|
237
|
141
|
106
|
103
|
124
|
68
|
60
|
93
|
100
|
78
|
24
|
7
|
36
|
42
|
33
|
135
|
234
|
481
|
482
|
350
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
9
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
12
|
11
|
24
|
|
| Change in Working Capital |
200
|
(183)
|
(143)
|
54
|
0
|
14
|
18
|
(44)
|
(62)
|
(49)
|
(62)
|
(28)
|
99
|
(60)
|
(222)
|
(92)
|
(57)
|
(216)
|
(289)
|
(336)
|
(327)
|
(322)
|
(313)
|
(18)
|
(142)
|
(96)
|
(83)
|
(508)
|
(489)
|
(433)
|
101
|
(178)
|
(465)
|
(380)
|
(232)
|
(260)
|
(456)
|
(659)
|
(564)
|
(684)
|
|
| Cash from Operating Activities |
300
N/A
|
(171)
N/A
|
(136)
+21%
|
40
N/A
|
(51)
N/A
|
(8)
+84%
|
107
N/A
|
(28)
N/A
|
(45)
-65%
|
424
N/A
|
(28)
N/A
|
419
N/A
|
555
+33%
|
297
-47%
|
206
-31%
|
405
+96%
|
357
-12%
|
57
-84%
|
129
+125%
|
176
+36%
|
174
-1%
|
130
-25%
|
190
+46%
|
586
+208%
|
363
-38%
|
360
-1%
|
570
+58%
|
185
-67%
|
250
+35%
|
(21)
N/A
|
319
N/A
|
503
+58%
|
571
+14%
|
1 003
+76%
|
1 350
+35%
|
1 303
-4%
|
1 594
+22%
|
1 488
-7%
|
1 513
+2%
|
1 225
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
263
|
(13)
|
67
|
(17)
|
(74)
|
18
|
63
|
64
|
94
|
(53)
|
(6)
|
(164)
|
(164)
|
(377)
|
(752)
|
(618)
|
(452)
|
(610)
|
(583)
|
(534)
|
(359)
|
(204)
|
(230)
|
(310)
|
(397)
|
(324)
|
(572)
|
(605)
|
(1 089)
|
(819)
|
(453)
|
(320)
|
(303)
|
(346)
|
(260)
|
(356)
|
(557)
|
(488)
|
(613)
|
(1 211)
|
|
| Other Items |
34
|
0
|
(413)
|
(280)
|
49
|
301
|
320
|
(300)
|
(292)
|
(5)
|
(3)
|
(278)
|
(11)
|
25
|
(102)
|
493
|
55
|
(13)
|
(16)
|
(20)
|
(19)
|
(34)
|
(35)
|
(28)
|
(27)
|
(40)
|
14
|
45
|
(6)
|
30
|
20
|
0
|
74
|
67
|
15
|
6
|
(8)
|
(4)
|
(216)
|
(222)
|
|
| Cash from Investing Activities |
297
N/A
|
(13)
N/A
|
(346)
-2 518%
|
(297)
+14%
|
(25)
+91%
|
319
N/A
|
383
+20%
|
(236)
N/A
|
(198)
+16%
|
(58)
+71%
|
(9)
+84%
|
(442)
-4 597%
|
(175)
+60%
|
(352)
-101%
|
(855)
-142%
|
(125)
+85%
|
(397)
-218%
|
(623)
-57%
|
(598)
+4%
|
(554)
+7%
|
(378)
+32%
|
(238)
+37%
|
(265)
-11%
|
(338)
-27%
|
(424)
-26%
|
(364)
+14%
|
(558)
-54%
|
(560)
0%
|
(1 095)
-96%
|
(788)
+28%
|
(433)
+45%
|
(320)
+26%
|
(229)
+28%
|
(280)
-22%
|
(245)
+13%
|
(350)
-43%
|
(564)
-61%
|
(492)
+13%
|
(829)
-69%
|
(1 432)
-73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
1
|
(59)
|
(1)
|
59
|
0
|
(0)
|
(23)
|
(22)
|
(23)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
(15)
|
(5)
|
(20)
|
(23)
|
(32)
|
455
|
395
|
(159)
|
340
|
412
|
13
|
(45)
|
114
|
286
|
61
|
239
|
215
|
55
|
246
|
875
|
690
|
(83)
|
(15)
|
(165)
|
(535)
|
(625)
|
2
|
12
|
(296)
|
84
|
(27)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
1
|
1
|
(8)
|
(8)
|
8
|
8
|
(42)
|
(41)
|
0
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(25)
|
(25)
|
(41)
|
(41)
|
(54)
|
(54)
|
(164)
|
(164)
|
(242)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
64
N/A
|
1
-98%
|
(59)
N/A
|
(0)
+100%
|
60
N/A
|
(8)
N/A
|
(9)
-2%
|
(17)
-100%
|
(24)
-39%
|
(79)
-233%
|
(46)
+41%
|
(61)
-32%
|
(23)
+62%
|
(73)
-218%
|
414
N/A
|
354
-15%
|
(200)
N/A
|
299
N/A
|
371
+24%
|
(28)
N/A
|
(86)
-208%
|
73
N/A
|
245
+234%
|
19
-92%
|
198
+922%
|
174
-12%
|
14
-92%
|
205
+1 323%
|
834
+306%
|
649
-22%
|
(124)
N/A
|
(40)
+68%
|
(189)
-377%
|
(576)
-204%
|
(666)
-16%
|
(52)
+92%
|
(43)
+18%
|
(461)
-978%
|
(80)
+83%
|
(269)
-236%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
5
|
9
|
50
|
83
|
141
|
117
|
(82)
|
(118)
|
(9)
|
19
|
(20)
|
(8)
|
13
|
(9)
|
(11)
|
(12)
|
10
|
24
|
62
|
195
|
77
|
66
|
180
|
(80)
|
(53)
|
43
|
|
| Net Change in Cash |
660
N/A
|
(183)
N/A
|
(540)
-195%
|
(257)
+52%
|
(16)
+94%
|
302
N/A
|
481
+59%
|
(281)
N/A
|
(267)
+5%
|
288
N/A
|
(83)
N/A
|
(84)
-1%
|
357
N/A
|
(130)
N/A
|
(230)
-77%
|
643
N/A
|
(190)
N/A
|
(184)
+3%
|
43
N/A
|
(290)
N/A
|
(372)
-29%
|
(152)
+59%
|
161
N/A
|
286
+77%
|
117
-59%
|
162
+39%
|
39
-76%
|
(179)
N/A
|
(23)
+87%
|
(173)
-654%
|
(229)
-32%
|
167
N/A
|
214
+28%
|
342
+60%
|
517
+51%
|
967
+87%
|
1 167
+21%
|
454
-61%
|
551
+21%
|
(433)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
563
N/A
|
(185)
N/A
|
(69)
+63%
|
23
N/A
|
(125)
N/A
|
9
N/A
|
169
+1 762%
|
36
-79%
|
49
+35%
|
372
+667%
|
(34)
N/A
|
255
N/A
|
391
+53%
|
(80)
N/A
|
(546)
-582%
|
(214)
+61%
|
(94)
+56%
|
(552)
-485%
|
(454)
+18%
|
(358)
+21%
|
(186)
+48%
|
(74)
+60%
|
(40)
+46%
|
276
N/A
|
(34)
N/A
|
36
N/A
|
(2)
N/A
|
(419)
-17 427%
|
(839)
-100%
|
(840)
0%
|
(135)
+84%
|
183
N/A
|
268
+47%
|
657
+145%
|
1 090
+66%
|
947
-13%
|
1 037
+10%
|
1 000
-4%
|
900
-10%
|
15
-98%
|
|
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