Cash Flow Statement

Operating Cash Flow

+37%

10Y

+76%

Currency: JPY

	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(35)	380	(446)	(2 483)	2	(20)	5 367	7 976	6 833	7 165	6 827	7 008	6 793	6 264	6 582	6 391	5 426	4 455	(507)	(2 174)	(4 772)	(7 103)	(10 309)	(11 098)	(10 073)	5 421	10 070	10 782	11 569	(2 294)	(1 468)	(902)	(262)	(378)	617	460	230	1 128	1 050	1 396	1 177	(21)	(1 652)	(6 260)	(8 209)	(9 996)	(11 252)	(8 471)	(7 280)	(3 906)	(1 549)	1 381	5 151	1 785	2 198	2 949	1 660	4 112	4 473	4 632	3 019	5 037	4 481	2 969	4 758	4 702
Depreciation & Amortization	(199)	165	457	132	1 476	364	5 790	6 037	6 352	6 661	6 796	7 096	7 433	7 792	8 374	8 796	9 172	9 524	9 783	9 873	9 857	9 882	9 217	11 444	11 530	11 054	7 988	6 366	4 989	3 922	3 742	3 581	3 395	3 156	3 188	3 081	3 059	3 182	2 936	2 906	2 855	2 907	2 994	2 915	2 855	2 722	2 395	2 320	2 379	2 110	2 206	2 195	1 964	2 109	1 813	1 723	1 710	1 648	1 792	1 928	2 049	2 065	2 456	2 469	2 503	2 684
Other Non-Cash Items	569	(102)	62	1 781	1 145	1 184	2 500	1 226	2 635	1 881	3 044	2 512	2 738	3 127	3 071	3 125	3 145	3 098	5 544	5 409	6 497	7 494	7 858	8 117	7 675	(7 549)	(9 489)	(9 906)	(11 014)	2 912	2 685	2 416	2 233	1 963	1 172	1 124	1 121	577	356	287	370	1 184	1 753	3 142	3 734	4 037	3 196	2 918	2 942	2 612	4 688	3 031	2 021	3 441	1 051	750	508	(808)	(101)	(336)	1 443	(392)	271	1 792	60	362
Cash Taxes Paid	1 510	(856)	(1 685)	857	927	1 486	3 404	3 173	3 153	2 615	2 632	2 948	2 326	2 984	2 971	2 533	1 984	2 138	2 134	1 421	2 020	502	542	736	906	906	894	1 737	2 010	1 985	1 948	429	507	308	308	409	403	701	616	546	583	565	654	341	239	245	208	530	435	144	453	597	763	1 048	772	839	839	978	1 089	1 273	1 298	1 170	1 060	937	866	1 120
Cash Interest Paid	(8)	62	248	84	360	298	1 173	1 331	1 455	1 555	1 642	1 698	1 782	1 861	1 947	2 002	2 037	2 081	2 112	2 168	2 214	2 241	2 355	2 433	2 556	2 476	1 854	1 268	621	184	177	176	165	158	155	142	143	146	143	144	154	155	158	179	206	241	312	332	340	311	245	234	220	232	271	280	293	310	283	316	366	399	462	488	496	519
Change in Working Capital	(176)	(1 332)	(1 559)	787	692	1 315	(1 488)	(755)	302	(10)	1 950	(235)	(47)	505	(2 891)	(3 765)	(5 458)	(7 294)	(6 806)	(6 306)	(6 273)	(4 199)	(3 447)	(4 390)	(4 459)	(5 244)	(5 868)	(3 677)	(3 514)	(2 792)	(1 918)	(151)	766	814	243	430	(797)	(1 292)	(240)	(351)	(360)	(959)	(2 561)	(2 913)	(1 650)	(1 056)	1 410	(460)	(1 076)	(268)	(4 325)	(1 472)	(2 399)	(2 577)	1 617	(190)	1 244	722	(1 425)	(579)	(1 431)	(933)	(319)	(176)	(322)	(1 252)
Cash from Operating Activities	159 N/A	(889) N/A	(1 486) -67%	217 N/A	3 315 +1 428%	2 843 -14%	12 169 +328%	14 484 +19%	16 122 +11%	15 697 -3%	18 617 +19%	16 381 -12%	16 917 +3%	17 688 +5%	15 136 -14%	14 547 -4%	12 285 -16%	9 783 -20%	8 014 -18%	6 802 -15%	5 309 -22%	6 074 +14%	5 531 -9%	4 073 -26%	4 673 +15%	3 682 -21%	2 701 -27%	3 747 +39%	2 103 -44%	1 748 -17%	3 041 +74%	4 944 +63%	6 132 +24%	5 555 -9%	5 220 -6%	5 095 -2%	3 613 -29%	3 595 0%	4 102 +14%	4 238 +3%	4 042 -5%	3 111 -23%	534 -83%	(3 116) N/A	(3 270) -5%	(4 293) -31%	(4 251) +1%	(3 693) +13%	(3 035) +18%	548 N/A	1 020 +86%	5 135 +403%	6 737 +31%	4 758 -29%	6 679 +40%	5 232 -22%	5 122 -2%	5 674 +11%	4 739 -16%	5 645 +19%	5 080 -10%	5 777 +14%	6 889 +19%	7 054 +2%	6 999 -1%	6 496 -7%
Investing Cash Flow
Capital Expenditures	(245)	(485)	(391)	(1 340)	(2 438)	(2 384)	(5 515)	(3 966)	(4 569)	(4 175)	(5 269)	(6 104)	(6 346)	(7 748)	(6 912)	(7 638)	(6 953)	(5 628)	(5 533)	(4 263)	(8 131)	(8 413)	(10 049)	(11 657)	(7 205)	(9 147)	(6 610)	(4 150)	(4 175)	(1 033)	(1 622)	(1 919)	(1 806)	(2 608)	(2 601)	(2 742)	(2 967)	(2 307)	(2 605)	(2 705)	(3 028)	(4 169)	(4 235)	(4 135)	(3 287)	(2 980)	(2 863)	(3 002)	(3 166)	(2 752)	(2 197)	(1 781)	(1 804)	(2 039)	(2 119)	(2 325)	(2 586)	(2 246)	(2 190)	(2 074)	(1 740)	(1 527)	(1 485)	(1 771)	(2 022)	(2 676)
Other Items	(2 219)	145	2 654	(707)	(1 432)	(1 226)	(3 738)	(3 471)	(3 385)	(3 112)	(2 322)	(1 966)	(2 418)	(2 784)	(3 166)	(3 575)	(2 531)	(2 587)	(2 518)	(2 767)	(2 704)	(2 551)	(1 977)	(1 062)	(1 374)	23 735	25 636	23 739	21 302	(3 057)	(5 299)	(3 628)	(950)	(737)	(213)	115	93	947	1 031	880	671	(356)	(408)	(255)	(2 342)	(2 407)	(545)	(551)	(6 701)	(7 002)	(13 168)	(13 257)	(4 641)	(8 456)	(2 873)	(2 244)	(3 142)	348	(873)	(3 689)	(3 411)	(3 074)	(5 071)	(3 561)	(326)	(720)
Cash from Investing Activities	(2 464) N/A	(340) +86%	2 263 N/A	(2 047) N/A	(3 870) -89%	(3 610) +7%	(9 253) -156%	(7 437) +20%	(7 954) -7%	(7 287) +8%	(7 591) -4%	(8 070) -6%	(8 764) -9%	(10 532) -20%	(10 078) +4%	(11 213) -11%	(9 484) +15%	(8 215) +13%	(8 051) +2%	(7 030) +13%	(10 835) -54%	(10 964) -1%	(12 026) -10%	(12 719) -6%	(8 579) +33%	14 588 N/A	19 026 +30%	19 589 +3%	17 127 -13%	(4 090) N/A	(6 921) -69%	(5 547) +20%	(2 756) +50%	(3 345) -21%	(2 814) +16%	(2 627) +7%	(2 874) -9%	(1 360) +53%	(1 574) -16%	(1 825) -16%	(2 357) -29%	(4 525) -92%	(4 643) -3%	(4 390) +5%	(5 629) -28%	(5 387) +4%	(3 408) +37%	(3 553) -4%	(9 867) -178%	(9 754) +1%	(15 365) -58%	(15 038) +2%	(6 445) +57%	(10 495) -63%	(4 992) +52%	(4 569) +8%	(5 728) -25%	(1 898) +67%	(3 063) -61%	(5 763) -88%	(5 151) +11%	(4 601) +11%	(6 556) -42%	(5 332) +19%	(2 348) +56%	(3 396) -45%
Financing Cash Flow
Net Issuance of Common Stock	(2 785)	1 578	2 734	11	17	(28)	29	(541)	(603)	(585)	(582)	(4)	58	45	46	59	(131)	(135)	(4 169)	(4 164)	(3 980)	(3 987)	35	(1)	(1)	(2)	1 438	1 438	1 438	1 439	0	0	0	0	0	0	0	0	0	223	356	356	241	18	(40)	(40)	1 071	13 071	12 996	12 996	12 000	0	0	0	(597)	0	(508)	(508)	89	89	0	0	0	0	0	0
Net Issuance of Debt	6 939	797	(2 448)	1 061	(1 209)	(1 837)	(2 069)	(6 259)	(4 845)	(5 213)	(7 417)	(6 733)	(8 005)	(5 258)	(5 510)	(2 186)	(2 020)	(1 981)	5 198	3 820	10 215	11 749	6 793	7 474	1 562	(11 160)	(13 546)	(16 528)	(16 483)	(6 879)	(6 058)	(5 266)	(1 058)	(1 151)	(974)	(1 099)	(2 278)	(2 400)	(2 096)	(1 501)	(1 019)	(460)	5 011	12 412	15 643	15 662	10 666	2 760	(2 023)	(3 044)	(1 895)	(2 558)	(4 783)	(4 559)	(565)	(526)	(583)	(514)	751	1 380	725	589	867	(21)	477	132
Cash Paid for Dividends	(614)	146	221	0	(66)	0	(805)	(821)	(808)	(806)	(805)	(454)	(998)	(1 000)	(999)	(1 562)	(1 001)	(805)	(802)	(568)	(575)	(382)	(377)	(47)	(7)	(7)	(6)	(365)	(393)	(391)	(392)	(214)	(197)	(197)	(196)	(262)	(292)	(291)	(291)	(290)	(291)	(291)	(293)	(138)	(100)	(101)	(99)	(8)	(2)	(1)	(1)	(365)	(365)	(365)	(365)	(752)	(778)	(778)	(778)	(877)	(848)	(878)	(878)	(811)	(910)	(885)
Other	7	132	94	(26)	0	0	0	0	(22)	(22)	(22)	0	0	(1)	(2)	(3)	0	(1)	(1)	(2)	(2)	(5)	(1)	(4)	(5)	(1)	(3)	(2)	(1)	(3)	(2)	(2)	(4)	(3)	(1)	(1)	0	1	(1)	(1)	(1)	0	139	0	138	0	0	(2)	(1)	(1)	(1)	0	(11)	(11)	(11)	0	0	(1)	(3)	(4)	(4)	(3)	(2)	(3)	(304)	(303)
Cash from Financing Activities	3 547 N/A	2 653 -25%	601 -77%	1 046 +74%	(1 284) N/A	(1 865) -45%	(2 845) -53%	(7 621) -168%	(6 278) +18%	(6 626) -6%	(8 826) -33%	(7 213) +18%	(8 945) -24%	(6 214) +31%	(6 465) -4%	(3 692) +43%	(3 154) +15%	(2 921) +7%	226 N/A	(913) N/A	5 658 N/A	7 375 +30%	6 451 -13%	7 425 +15%	1 552 -79%	(11 167) N/A	(12 117) -9%	(15 457) -28%	(15 439) +0%	(5 834) +62%	(6 452) -11%	(5 482) +15%	(1 259) +77%	(1 351) -7%	(1 171) +13%	(1 362) -16%	(2 570) -89%	(2 691) -5%	(2 388) +11%	(1 569) +34%	(955) +39%	(395) +59%	5 098 N/A	12 432 +144%	15 643 +26%	15 660 +0%	11 638 -26%	15 822 +36%	10 971 -31%	9 950 -9%	10 103 +2%	(2 923) N/A	(5 159) -76%	(4 935) +4%	(1 538) +69%	(1 886) -23%	(1 869) +1%	(1 801) +4%	59 N/A	588 +897%	(127) N/A	(292) -130%	(13) +96%	(835) -6 323%	(737) +12%	(1 056) -43%
Change in Cash
Effect of Foreign Exchange Rates	(12)	79	24	(31)	(57)	(52)	(65)	(53)	(43)	(52)	(39)	(13)	(9)	22	105	149	214	220	203	98	34	117	132	154	193	62	(42)	(138)	(311)	(269)	(81)	(8)	112	121	(49)	(99)	(42)	5	(19)	57	(17)	(73)	(14)	(35)	9	13	(21)	176	178	207	333	357	747	938	507	307	41	(123)	107	186	155	(48)	156	(6)	(125)	66
Net Change in Cash	1 230 N/A	1 503 +22%	1 402 -7%	(815) N/A	(1 896) -133%	(2 684) -42%	6 N/A	(627) N/A	1 847 N/A	1 732 -6%	2 161 +25%	1 085 -50%	(801) N/A	964 N/A	(1 302) N/A	(209) +84%	(139) +33%	(1 133) -715%	392 N/A	(1 043) N/A	166 N/A	2 602 +1 467%	88 -97%	(1 067) N/A	(2 161) -103%	7 165 N/A	9 568 +34%	7 741 -19%	3 480 -55%	(8 445) N/A	(10 413) -23%	(6 093) +41%	2 229 N/A	980 -56%	1 186 +21%	1 007 -15%	(1 873) N/A	(451) +76%	121 N/A	901 +645%	713 -21%	(1 882) N/A	975 N/A	4 891 +402%	6 753 +38%	5 993 -11%	3 958 -34%	8 752 +121%	(1 753) N/A	951 N/A	(3 909) N/A	(12 469) -219%	(4 120) +67%	(9 734) -136%	656 N/A	(916) N/A	(2 434) -166%	1 852 N/A	1 842 -1%	656 -64%	(43) N/A	836 N/A	476 -43%	881 +85%	3 789 +330%	2 110 -44%
Free Cash Flow
Free Cash Flow	(86) N/A	(1 374) -1 498%	(1 877) -37%	(1 123) +40%	877 N/A	459 -48%	6 654 +1 350%	10 518 +58%	11 553 +10%	11 522 0%	13 348 +16%	10 277 -23%	10 571 +3%	9 940 -6%	8 224 -17%	6 909 -16%	5 332 -23%	4 155 -22%	2 481 -40%	2 539 +2%	(2 822) N/A	(2 339) +17%	(4 518) -93%	(7 584) -68%	(2 532) +67%	(5 465) -116%	(3 909) +28%	(403) +90%	(2 072) -414%	715 N/A	1 419 +98%	3 025 +113%	4 326 +43%	2 947 -32%	2 619 -11%	2 353 -10%	646 -73%	1 288 +99%	1 497 +16%	1 533 +2%	1 014 -34%	(1 058) N/A	(3 701) -250%	(7 251) -96%	(6 557) +10%	(7 273) -11%	(7 114) +2%	(6 695) +6%	(6 201) +7%	(2 204) +64%	(1 177) +47%	3 354 N/A	4 933 +47%	2 719 -45%	4 560 +68%	2 907 -36%	2 536 -13%	3 428 +35%	2 549 -26%	3 571 +40%	3 340 -6%	4 250 +27%	5 404 +27%	5 283 -2%	4 977 -6%	3 820 -23%

Income Statement Balance Sheet Cash Flow Statement

Watami Co Ltd
TSE:7522

Cash Flow Statement

Cash Flow Statement
Watami Co Ltd

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Watami Co Ltd TSE:7522

Cash Flow Statement

Cash Flow Statement Watami Co Ltd

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Watami Co Ltd
TSE:7522

Cash Flow Statement
Watami Co Ltd