Wacul Inc
TSE:4173
Wacul Inc
TSE:4173
Price:
500
JPY
Market Cap:
¥3.9B
Cash Flow Statement
Cash Flow Statement
Wacul Inc
Wacul Inc
Currency: JPY
| Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
157
|
187
|
235
|
209
|
127
|
118
|
|
| Depreciation & Amortization |
55
|
71
|
91
|
110
|
118
|
125
|
|
| Other Non-Cash Items |
4
|
(1)
|
(6)
|
(9)
|
(8)
|
(9)
|
|
| Cash Taxes Paid |
28
|
37
|
28
|
28
|
33
|
35
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
3
|
4
|
|
| Change in Working Capital |
68
|
45
|
16
|
46
|
(60)
|
(74)
|
|
| Cash from Operating Activities |
284
N/A
|
301
+6%
|
336
+11%
|
355
+6%
|
176
-50%
|
159
-10%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(136)
|
(160)
|
(139)
|
(119)
|
(108)
|
(101)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(212)
|
(212)
|
|
| Cash from Investing Activities |
(136)
N/A
|
(160)
-18%
|
(139)
+13%
|
(119)
+14%
|
(320)
-169%
|
(313)
+2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
8
|
11
|
9
|
0
|
1
|
|
| Net Issuance of Debt |
(81)
|
(81)
|
(81)
|
391
|
349
|
(57)
|
|
| Other |
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
(76)
N/A
|
(73)
+4%
|
(68)
+7%
|
401
N/A
|
349
-13%
|
(56)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
72
N/A
|
68
-6%
|
129
+90%
|
638
+393%
|
206
-68%
|
(210)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
148
N/A
|
141
-5%
|
197
+40%
|
236
+20%
|
68
-71%
|
58
-15%
|
|
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