Wowow Inc.
4839.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥637,000 | ¥1,092,000 | ¥3,479,000 | ¥5,392,000 |
| Dep. & Amort. | ¥3,488,000 | ¥4,025,000 | ¥3,722,000 | ¥3,500,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,416,000 | -¥915,000 | -¥2,758,000 | ¥254,000 |
| Other Non-Cash | ¥1,635,000 | ¥91,000 | -¥1,224,000 | -¥2,724,000 |
| Operating Cash Flow | ¥4,344,000 | ¥4,293,000 | ¥3,219,000 | ¥6,422,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,030,000 | -¥2,881,000 | -¥2,279,000 | -¥2,900,000 |
| Net Acquisitions | -¥433,000 | -¥500,000 | -¥942,000 | -¥500,000 |
| Inv. Purchases | -¥6,466,000 | -¥4,266,000 | -¥5,949,000 | -¥5,002,000 |
| Inv. Sales/Matur. | ¥6,287,000 | ¥4,684,000 | ¥5,884,000 | ¥5,705,000 |
| Other Inv. Act. | ¥16,000 | ¥208,000 | ¥983,000 | ¥585,000 |
| Investing Cash Flow | -¥3,626,000 | -¥2,755,000 | -¥2,303,000 | -¥2,112,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥81,000 | -¥9,000 | -¥18,000 | -¥20,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥3,035,000 |
| Stock Repurch. | ¥0 | ¥0 | -¥778,000 | ¥0 |
| Dividends Paid | -¥845,000 | -¥1,405,000 | -¥1,719,000 | -¥2,163,000 |
| Other Fin. Act. | -¥1,000 | -¥19,000 | ¥0 | ¥0 |
| Financing Cash Flow | -¥927,000 | -¥1,433,000 | -¥2,515,000 | ¥852,000 |
| Forex Effect | ¥10,000 | ¥60,000 | ¥23,000 | ¥18,000 |
| Net Chg. in Cash | -¥199,000 | ¥165,000 | -¥1,576,000 | ¥5,182,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥25,922,000 | ¥25,758,000 | ¥27,333,000 | ¥22,151,000 |
| End Cash | ¥25,723,000 | ¥25,922,000 | ¥25,757,000 | ¥27,333,000 |
| Free Cash Flow | ¥2,312,000 | ¥1,412,000 | ¥940,000 | ¥3,522,000 |