W TOKYO Inc.
9159.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥173,070 | ¥496,187 | ¥406,000 | ¥128,951 |
| Dep. & Amort. | ¥184,593 | ¥185,605 | ¥185,028 | ¥184,517 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥174,322 | -¥116,791 | ¥43,675 | ¥9,106 |
| Other Non-Cash | ¥36,651 | -¥377,930 | ¥229,854 | -¥40,976 |
| Operating Cash Flow | ¥568,636 | ¥187,071 | ¥864,557 | ¥281,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥13,916 | -¥18,000 | -¥13,577 | -¥95,200 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥69,875 | -¥14,000 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥1 | ¥4,561 | ¥59,999 | ¥0 |
| Investing Cash Flow | -¥83,792 | -¥27,439 | ¥46,422 | -¥95,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥315,465 | -¥238,241 | -¥276,474 | -¥368,158 |
| Stock Issued | ¥14,984 | ¥54,078 | ¥343,050 | ¥11,850 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥270,387 | -¥16,149 | -¥10,653 | ¥0 |
| Financing Cash Flow | -¥570,868 | -¥200,312 | ¥55,923 | -¥356,308 |
| Forex Effect | ¥1 | -¥1 | ¥100,001 | ¥131 |
| Net Chg. in Cash | -¥86,023 | -¥40,681 | ¥966,903 | -¥169,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,930,521 | ¥1,971,202 | ¥1,004,299 | ¥1,174,077 |
| End Cash | ¥1,844,498 | ¥1,930,521 | ¥1,971,202 | ¥1,004,299 |
| Free Cash Flow | ¥555,170 | ¥168,122 | ¥850,980 | ¥186,398 |