W Tokyo (9159) Cash Flow Statement

1701
-7-0.41%

20min DelayMarket Closed Jan 16 15:30 JST

4.69BMarket Cap26.73P/E (Static)

W Tokyo (9159) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

57.58%717.87M

-47.86%455.57M

203.42%873.66M

985.55%287.94M

26.53M

Net profit before non-cash adjustment

-37.18%311.7M

-19.91%496.19M

652.84%619.53M

134.76%82.29M

---236.72M

Total adjustment of non-cash items

261.49%275.35M

-71.23%76.17M

10.48%264.76M

15.72%239.66M

--207.1M

-Depreciation and amortization

-0.86%184.01M

0.31%185.61M

1.83%185.03M

1.56%181.71M

--178.91M

-Reversal of impairment losses recognized in profit and loss

----

--10.24M

-Share of associates

--3.8M

--0

----

--0

-Disposal profit

--37.35M

--0

-98.43%1.03M

169.36%65.63M

--24.37M

-Other non-cash items

145.87%50.2M

-239.04%-109.43M

1,124.98%78.71M

-19.55%-7.68M

---6.42M

Changes in working capital

212.01%130.81M

-997.97%-116.79M

68.73%-10.64M

-160.59%-34.02M

--56.14M

-Change in receivables

236.78%193.89M

-516.22%-141.75M

173.01%34.06M

38.85%-46.65M

---76.29M

-Change in inventory

124.17%7.27M

-2,750.93%-30.09M

117.45%1.14M

-139.08%-6.5M

---2.72M

-Change in prepaid assets

-39.35%20.78M

3.24%34.27M

1,067.60%33.2M

102.18%2.84M

---130.33M

-Change in payables

-189.77%-146.1M

289.34%162.76M

-41,826.70%-85.96M

-99.26%206K

--27.99M

-Change in accrued expense

-85.74%372K

24.90%2.61M

-17.14%2.09M

2,809.68%2.52M

---93K

-Provision for loans, leases and other losses

256.04%22.14M

-214.21%-14.19M

-32.46%12.43M

1,367.07%18.4M

--1.25M

-Changes in other current assets

124.89%32.46M

-1,620.22%-130.39M

-56.97%-7.58M

-102.04%-4.83M

--236.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.52%-6.69M

8.84%-7.82M

1.16%-8.58M

16.13%-8.68M

-10.35M

Interest received (cash flow from operating activities)

6,200.00%1.07M

54.55%17K

-8.33%11K

9.09%12K

11K

Tax refund paid

44.52%-144.62M

-49,086.98%-260.69M

0.00%-530K

-101.45%-530K

36.43M

Other operating cash inflow (outflow)

-85.11%2.86M

19.21M

Operating cash flow

203.97%568.64M

-78.36%187.07M

207.02%864.56M

292.12%281.6M

--71.82M

Investing cash flow

Net PPE purchase and sale

28.94%-13.47M

-621.32%-18.95M

-1,213.50%-2.63M

---200K

--0

Net intangibles purchase and sale

---450K

--0

88.47%-10.95M

-2,034.83%-95M

---4.45M

Net business purchase and sale

----

---5M

Net investment product transactions

-381.90%-69.88M

---14.5M

--0

----

--30.66M

Net changes in other investments

-100.02%-1K

-89.98%6.01M

--60M

----

---10K

Investing cash flow

-205.38%-83.79M

-159.11%-27.44M

148.76%46.42M

-549.06%-95.2M

--21.2M

Financing cash flow

Net issuance payments of debt

-30.31%-310.45M

9.91%-238.24M

25.74%-264.45M

-8,413.00%-356.13M

--4.28M

Net common stock issuance

-573.49%-255.4M

-84.28%53.94M

2,794.94%343.05M

-95.30%11.85M

--251.95M

Increase or decrease of lease financing

58.33%-5.01M

0.00%-12.03M

---12.03M

Issuance fees

--0

62.62%-3.98M

---10.65M

--0

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

Financing cash flow

-184.99%-570.87M

-458.19%-200.31M

115.70%55.92M

-245.91%-356.31M

--244.2M

Net cash flow

Beginning cash position

-2.06%1.93B

96.28%1.97B

-14.46%1B

40.31%1.17B

--836.76M

Current changes in cash

-111.47%-86.02M

-104.21%-40.68M

669.07%966.9M

-150.39%-169.91M

--337.22M

Effect of exchange rate changes

--0

37.89%131K

--95K

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

0.00%1K

-50.00%1K

--2K

End cash Position

-4.46%1.84B

-2.06%1.93B

96.28%1.97B

-14.46%1B

--1.17B

Free cash flow

229.95%554.72M

-80.24%168.12M

356.54%850.98M

176.70%186.4M

--67.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	57.58%717.87M	-47.86%455.57M	203.42%873.66M	985.55%287.94M	26.53M
Net profit before non-cash adjustment	-37.18%311.7M	-19.91%496.19M	652.84%619.53M	134.76%82.29M	---236.72M
Total adjustment of non-cash items	261.49%275.35M	-71.23%76.17M	10.48%264.76M	15.72%239.66M	--207.1M
-Depreciation and amortization	-0.86%184.01M	0.31%185.61M	1.83%185.03M	1.56%181.71M	--178.91M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--10.24M
-Share of associates	--3.8M	--0	----	----	--0
-Disposal profit	--37.35M	--0	-98.43%1.03M	169.36%65.63M	--24.37M
-Other non-cash items	145.87%50.2M	-239.04%-109.43M	1,124.98%78.71M	-19.55%-7.68M	---6.42M
Changes in working capital	212.01%130.81M	-997.97%-116.79M	68.73%-10.64M	-160.59%-34.02M	--56.14M
-Change in receivables	236.78%193.89M	-516.22%-141.75M	173.01%34.06M	38.85%-46.65M	---76.29M
-Change in inventory	124.17%7.27M	-2,750.93%-30.09M	117.45%1.14M	-139.08%-6.5M	---2.72M
-Change in prepaid assets	-39.35%20.78M	3.24%34.27M	1,067.60%33.2M	102.18%2.84M	---130.33M
-Change in payables	-189.77%-146.1M	289.34%162.76M	-41,826.70%-85.96M	-99.26%206K	--27.99M
-Change in accrued expense	-85.74%372K	24.90%2.61M	-17.14%2.09M	2,809.68%2.52M	---93K
-Provision for loans, leases and other losses	256.04%22.14M	-214.21%-14.19M	-32.46%12.43M	1,367.07%18.4M	--1.25M
-Changes in other current assets	124.89%32.46M	-1,620.22%-130.39M	-56.97%-7.58M	-102.04%-4.83M	--236.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.52%-6.69M	8.84%-7.82M	1.16%-8.58M	16.13%-8.68M	-10.35M
Interest received (cash flow from operating activities)	6,200.00%1.07M	54.55%17K	-8.33%11K	9.09%12K	11K
Tax refund paid	44.52%-144.62M	-49,086.98%-260.69M	0.00%-530K	-101.45%-530K	36.43M
Other operating cash inflow (outflow)	1M	0	0	-85.11%2.86M	19.21M
Operating cash flow	203.97%568.64M	-78.36%187.07M	207.02%864.56M	292.12%281.6M	--71.82M
Investing cash flow
Net PPE purchase and sale	28.94%-13.47M	-621.32%-18.95M	-1,213.50%-2.63M	---200K	--0
Net intangibles purchase and sale	---450K	--0	88.47%-10.95M	-2,034.83%-95M	---4.45M
Net business purchase and sale	----	----	----	----	---5M
Net investment product transactions	-381.90%-69.88M	---14.5M	--0	----	--30.66M
Net changes in other investments	-100.02%-1K	-89.98%6.01M	--60M	----	---10K
Investing cash flow	-205.38%-83.79M	-159.11%-27.44M	148.76%46.42M	-549.06%-95.2M	--21.2M
Financing cash flow
Net issuance payments of debt	-30.31%-310.45M	9.91%-238.24M	25.74%-264.45M	-8,413.00%-356.13M	--4.28M
Net common stock issuance	-573.49%-255.4M	-84.28%53.94M	2,794.94%343.05M	-95.30%11.85M	--251.95M
Increase or decrease of lease financing	58.33%-5.01M	0.00%-12.03M	0.00%-12.03M	0.00%-12.03M	---12.03M
Issuance fees	--0	62.62%-3.98M	---10.65M	--0	----
Net other fund-raising expenses	----	0.00%-1K	---1K	----	---1K
Financing cash flow	-184.99%-570.87M	-458.19%-200.31M	115.70%55.92M	-245.91%-356.31M	--244.2M
Net cash flow
Beginning cash position	-2.06%1.93B	96.28%1.97B	-14.46%1B	40.31%1.17B	--836.76M
Current changes in cash	-111.47%-86.02M	-104.21%-40.68M	669.07%966.9M	-150.39%-169.91M	--337.22M
Effect of exchange rate changes	--0	--0	--0	37.89%131K	--95K
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	0.00%1K	-50.00%1K	--2K
End cash Position	-4.46%1.84B	-2.06%1.93B	96.28%1.97B	-14.46%1B	--1.17B
Free cash flow	229.95%554.72M	-80.24%168.12M	356.54%850.98M	176.70%186.4M	--67.37M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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