Wowow Inc.
4839.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥637 | ¥1,092 | ¥3,479 | ¥5,392 |
| Dep. & Amort. | ¥3,488 | ¥4,025 | ¥3,722 | ¥3,500 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,416 | -¥915 | -¥2,758 | ¥254 |
| Other Non-Cash | ¥1,635 | ¥91 | -¥1,224 | -¥2,724 |
| Operating Cash Flow | ¥4,344 | ¥4,293 | ¥3,219 | ¥6,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,030 | -¥2,881 | -¥2,279 | -¥2,900 |
| Net Acquisitions | -¥433 | -¥500 | -¥942 | -¥500 |
| Inv. Purchases | -¥6,466 | -¥4,266 | -¥5,949 | -¥5,002 |
| Inv. Sales/Matur. | ¥6,287 | ¥4,684 | ¥5,884 | ¥5,705 |
| Other Inv. Act. | ¥16 | ¥208 | ¥983 | ¥585 |
| Investing Cash Flow | -¥3,626 | -¥2,755 | -¥2,303 | -¥2,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥81 | -¥9 | -¥18 | -¥20 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥3,035 |
| Stock Repurch. | ¥0 | ¥0 | -¥778 | ¥0 |
| Dividends Paid | -¥845 | -¥1,405 | -¥1,719 | -¥2,163 |
| Other Fin. Act. | -¥1 | -¥19 | ¥0 | ¥0 |
| Financing Cash Flow | -¥927 | -¥1,433 | -¥2,515 | ¥852 |
| Forex Effect | ¥10 | ¥60 | ¥23 | ¥18 |
| Net Chg. in Cash | -¥199 | ¥165 | -¥1,576 | ¥5,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥25,922 | ¥25,758 | ¥27,333 | ¥22,151 |
| End Cash | ¥25,723 | ¥25,922 | ¥25,757 | ¥27,333 |
| Free Cash Flow | ¥2,312 | ¥1,412 | ¥940 | ¥3,522 |