J
Japan Wool Textile Co Ltd
TSE:3201
Japan Wool Textile Co Ltd
TSE:3201
Price:
1 818
JPY
-4.16%
Market Closed
Market Cap:
¥125.4B
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Japan Wool Textile Co Ltd
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Cash Flow Statement
Cash Flow Statement
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
Currency: JPY
| Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 923)
|
(106)
|
(28)
|
(2 160)
|
(5 163)
|
2 100
|
3 611
|
4 296
|
3 929
|
5 465
|
4 528
|
4 650
|
5 331
|
5 113
|
4 787
|
5 384
|
5 711
|
5 728
|
6 137
|
7 111
|
8 302
|
7 590
|
7 019
|
8 050
|
7 745
|
8 432
|
9 394
|
10 154
|
9 758
|
10 057
|
7 979
|
10 997
|
14 664
|
11 112
|
10 169
|
11 373
|
11 441
|
11 369
|
11 666
|
13 262
|
|
| Depreciation & Amortization |
65
|
68
|
104
|
33
|
293
|
(11)
|
(76)
|
3 740
|
3 706
|
4 602
|
3 621
|
3 618
|
3 571
|
3 587
|
3 537
|
3 476
|
3 634
|
3 806
|
3 792
|
3 675
|
3 590
|
3 625
|
3 748
|
3 875
|
3 997
|
4 113
|
4 124
|
4 085
|
4 121
|
4 180
|
4 126
|
4 090
|
4 196
|
4 241
|
4 282
|
4 239
|
4 132
|
4 212
|
4 289
|
4 405
|
|
| Other Non-Cash Items |
(240)
|
(361)
|
(269)
|
326
|
526
|
(881)
|
(685)
|
(180)
|
90
|
114
|
(645)
|
(493)
|
(631)
|
(3 155)
|
(2 895)
|
(435)
|
(667)
|
(516)
|
(312)
|
(961)
|
(1 872)
|
(1 083)
|
(70)
|
(486)
|
(761)
|
(678)
|
(1 281)
|
(1 188)
|
(613)
|
(2 435)
|
(86)
|
(2 791)
|
(5 141)
|
(479)
|
(494)
|
(717)
|
(677)
|
(1 379)
|
(1 453)
|
(2 221)
|
|
| Cash Taxes Paid |
419
|
468
|
288
|
(481)
|
(1 388)
|
(563)
|
(463)
|
903
|
976
|
1 065
|
1 140
|
1 012
|
1 521
|
1 944
|
1 368
|
1 203
|
972
|
1 078
|
1 654
|
1 759
|
2 673
|
3 024
|
2 956
|
3 184
|
3 202
|
3 485
|
3 837
|
3 487
|
3 674
|
4 431
|
3 188
|
2 699
|
3 774
|
3 487
|
3 406
|
3 443
|
3 005
|
3 345
|
3 627
|
3 769
|
|
| Cash Interest Paid |
138
|
10
|
4
|
(12)
|
(41)
|
(24)
|
(70)
|
234
|
222
|
281
|
225
|
224
|
230
|
218
|
195
|
187
|
201
|
192
|
175
|
170
|
150
|
121
|
101
|
90
|
86
|
88
|
88
|
84
|
81
|
85
|
81
|
84
|
97
|
92
|
88
|
91
|
75
|
81
|
129
|
144
|
|
| Change in Working Capital |
(1 377)
|
27
|
1 018
|
2 142
|
8 244
|
(752)
|
(2 947)
|
1 337
|
1 286
|
2 047
|
(2 381)
|
(3 477)
|
(3 616)
|
(105)
|
1 428
|
(2 143)
|
(996)
|
3 252
|
(1 477)
|
(2 993)
|
354
|
(618)
|
(2 606)
|
(2 142)
|
(2 280)
|
(5 875)
|
(3 970)
|
640
|
(891)
|
(333)
|
3 422
|
2 351
|
94
|
(5 214)
|
(5 046)
|
(5 210)
|
(4 748)
|
(4 043)
|
(3 616)
|
(3 306)
|
|
| Cash from Operating Activities |
(3 475)
N/A
|
(372)
+89%
|
825
N/A
|
341
-59%
|
3 900
+1 044%
|
456
-88%
|
(97)
N/A
|
9 193
N/A
|
9 011
-2%
|
12 228
+36%
|
5 123
-58%
|
4 298
-16%
|
4 655
+8%
|
5 440
+17%
|
6 857
+26%
|
6 282
-8%
|
7 682
+22%
|
12 270
+60%
|
8 140
-34%
|
6 832
-16%
|
10 374
+52%
|
9 514
-8%
|
8 091
-15%
|
9 297
+15%
|
8 701
-6%
|
5 992
-31%
|
8 267
+38%
|
13 691
+66%
|
12 375
-10%
|
11 469
-7%
|
15 441
+35%
|
14 647
-5%
|
13 813
-6%
|
9 660
-30%
|
8 911
-8%
|
9 685
+9%
|
10 148
+5%
|
10 159
+0%
|
10 886
+7%
|
12 140
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
209
|
792
|
(1 692)
|
(2 855)
|
1 622
|
2 638
|
(3 977)
|
(4 061)
|
(4 478)
|
(4 043)
|
(1 765)
|
(3 277)
|
(4 268)
|
(5 057)
|
(8 758)
|
(8 022)
|
(4 327)
|
(3 260)
|
(3 176)
|
(5 088)
|
(6 918)
|
(5 987)
|
(4 828)
|
(4 351)
|
(3 700)
|
(3 458)
|
(3 366)
|
(3 740)
|
(4 229)
|
(4 117)
|
(3 226)
|
(3 027)
|
(4 312)
|
(4 132)
|
(3 118)
|
(4 236)
|
(5 115)
|
(6 322)
|
(7 010)
|
|
| Other Items |
925
|
(216)
|
(302)
|
90
|
145
|
1 202
|
1 830
|
2 879
|
1 606
|
791
|
(137)
|
(418)
|
(1 589)
|
528
|
(41)
|
(1 346)
|
1 431
|
266
|
665
|
852
|
690
|
328
|
213
|
(1 867)
|
(3 227)
|
767
|
1 170
|
223
|
(379)
|
(1 996)
|
(242)
|
1 133
|
1 104
|
(2 566)
|
(1 657)
|
4 108
|
1 646
|
(2 741)
|
(1 398)
|
(2 245)
|
|
| Cash from Investing Activities |
766
N/A
|
(7)
N/A
|
490
N/A
|
(1 602)
N/A
|
(2 710)
-69%
|
2 824
N/A
|
4 468
+58%
|
(1 098)
N/A
|
(2 455)
-124%
|
(3 687)
-50%
|
(4 180)
-13%
|
(2 183)
+48%
|
(4 866)
-123%
|
(3 740)
+23%
|
(5 098)
-36%
|
(10 104)
-98%
|
(6 591)
+35%
|
(4 061)
+38%
|
(2 595)
+36%
|
(2 324)
+10%
|
(4 398)
-89%
|
(6 590)
-50%
|
(5 774)
+12%
|
(6 695)
-16%
|
(7 578)
-13%
|
(2 933)
+61%
|
(2 288)
+22%
|
(3 143)
-37%
|
(4 119)
-31%
|
(6 225)
-51%
|
(4 359)
+30%
|
(2 093)
+52%
|
(1 923)
+8%
|
(6 878)
-258%
|
(5 789)
+16%
|
990
N/A
|
(2 590)
N/A
|
(7 856)
-203%
|
(7 720)
+2%
|
(9 255)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(222)
|
(230)
|
84
|
(312)
|
(1 036)
|
(1 133)
|
(2 298)
|
(2 645)
|
(2 152)
|
(755)
|
(60)
|
(69)
|
(20)
|
(15)
|
(11)
|
(12)
|
(2 002)
|
(1 997)
|
(3)
|
0
|
(1)
|
(1 095)
|
(1 095)
|
(1)
|
(1)
|
(1)
|
(1 038)
|
(1 038)
|
(1)
|
(770)
|
(2 985)
|
(2 216)
|
(2 221)
|
(2 400)
|
(180)
|
(1)
|
(3 165)
|
|
| Net Issuance of Debt |
3 569
|
(547)
|
(775)
|
2 007
|
(1 027)
|
(1 265)
|
(2 269)
|
(3 717)
|
(5 036)
|
(3 784)
|
(1 987)
|
(956)
|
(1 179)
|
2 679
|
6 007
|
4 050
|
(1 867)
|
(3 346)
|
(718)
|
(1 400)
|
(2 704)
|
(1 553)
|
(201)
|
763
|
1 333
|
1 273
|
(985)
|
(939)
|
3 422
|
3 301
|
1 855
|
1 083
|
(261)
|
(1 883)
|
(4 589)
|
(4 932)
|
(2 971)
|
(1 629)
|
(1 104)
|
1 096
|
|
| Cash Paid for Dividends |
(335)
|
(6)
|
(75)
|
(3)
|
17
|
5
|
3
|
(1 446)
|
(1 434)
|
(1 480)
|
(1 403)
|
(1 408)
|
(1 381)
|
(1 368)
|
(1 365)
|
(1 364)
|
(1 365)
|
(1 380)
|
(1 379)
|
(1 363)
|
(1 490)
|
(1 622)
|
(1 609)
|
(1 622)
|
(1 635)
|
(1 611)
|
(1 599)
|
(1 744)
|
(1 888)
|
(1 890)
|
(1 948)
|
(1 935)
|
(2 037)
|
(2 195)
|
(2 148)
|
(2 119)
|
(2 301)
|
(2 414)
|
(2 756)
|
(2 827)
|
|
| Other |
(896)
|
(11)
|
276
|
(346)
|
539
|
346
|
(235)
|
(735)
|
(784)
|
(990)
|
(607)
|
(507)
|
227
|
254
|
(411)
|
(508)
|
(471)
|
(597)
|
(394)
|
(144)
|
(257)
|
(183)
|
(105)
|
117
|
(4)
|
(50)
|
145
|
(239)
|
(528)
|
(732)
|
(783)
|
(630)
|
(379)
|
(2 435)
|
(2 913)
|
(495)
|
(4)
|
10
|
(164)
|
(174)
|
|
| Cash from Financing Activities |
2 338
N/A
|
(564)
N/A
|
(574)
-2%
|
1 436
N/A
|
(701)
N/A
|
(830)
-18%
|
(2 813)
-239%
|
(6 934)
-146%
|
(8 387)
-21%
|
(8 552)
-2%
|
(6 642)
+22%
|
(5 023)
+24%
|
(3 088)
+39%
|
1 505
N/A
|
4 162
+177%
|
2 158
-48%
|
(3 718)
N/A
|
(5 334)
-43%
|
(2 503)
+53%
|
(4 909)
-96%
|
(6 448)
-31%
|
(3 361)
+48%
|
(1 915)
+43%
|
(743)
+61%
|
(1 401)
-89%
|
(1 483)
-6%
|
(2 440)
-65%
|
(2 923)
-20%
|
1 005
N/A
|
(359)
N/A
|
(1 914)
-433%
|
(1 483)
+23%
|
(3 447)
-132%
|
(9 498)
-176%
|
(11 866)
-25%
|
(9 767)
+18%
|
(7 676)
+21%
|
(4 213)
+45%
|
(4 025)
+4%
|
(5 070)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
(12)
|
(25)
|
43
|
32
|
(22)
|
(16)
|
29
|
1
|
1
|
23
|
(5)
|
72
|
166
|
125
|
8
|
61
|
103
|
164
|
82
|
17
|
74
|
(172)
|
(260)
|
(101)
|
(23)
|
(38)
|
(35)
|
28
|
104
|
52
|
(33)
|
26
|
32
|
20
|
89
|
37
|
(78)
|
59
|
|
| Net Change in Cash |
(371)
N/A
|
(940)
-153%
|
729
N/A
|
150
-79%
|
532
+255%
|
2 482
+367%
|
1 536
-38%
|
1 145
-25%
|
(1 802)
N/A
|
(10)
+99%
|
(5 698)
-56 880%
|
(2 885)
+49%
|
(3 304)
-15%
|
3 277
N/A
|
6 087
+86%
|
(1 539)
N/A
|
(2 619)
-70%
|
2 936
N/A
|
3 145
+7%
|
(237)
N/A
|
(390)
-65%
|
(420)
-8%
|
476
N/A
|
1 687
+254%
|
(538)
N/A
|
1 475
N/A
|
3 516
+138%
|
7 587
+116%
|
9 226
+22%
|
4 913
-47%
|
9 272
+89%
|
11 123
+20%
|
8 410
-24%
|
(6 690)
N/A
|
(8 712)
-30%
|
928
N/A
|
(29)
N/A
|
(1 873)
-6 359%
|
(937)
+50%
|
(2 126)
-127%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 634)
N/A
|
(163)
+96%
|
1 617
N/A
|
(1 351)
N/A
|
1 045
N/A
|
2 078
+99%
|
2 541
+22%
|
5 216
+105%
|
4 950
-5%
|
7 750
+57%
|
1 080
-86%
|
2 533
+135%
|
1 378
-46%
|
1 172
-15%
|
1 800
+54%
|
(2 476)
N/A
|
(340)
+86%
|
7 943
N/A
|
4 880
-39%
|
3 656
-25%
|
5 286
+45%
|
2 596
-51%
|
2 104
-19%
|
4 469
+112%
|
4 350
-3%
|
2 292
-47%
|
4 809
+110%
|
10 325
+115%
|
8 635
-16%
|
7 240
-16%
|
11 324
+56%
|
11 421
+1%
|
10 786
-6%
|
5 348
-50%
|
4 779
-11%
|
6 567
+37%
|
5 912
-10%
|
5 044
-15%
|
4 564
-10%
|
5 130
+12%
|
|
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