Wise Holdings Co.,Ltd. (FRA:1Y0)
Germany · Delayed Price · Currency is EUR 0.4060
-0.0120 (-2.87%)
Last updated: Dec 2, 2025, 8:01 AM CET
Wise Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 475 | 382 | 521 | 678 | 791 | 545 | Upgrade |
Depreciation & Amortization | 455 | 461 | 458 | 422 | 425 | 434 | Upgrade |
Loss (Gain) From Sale of Assets | 96 | 98 | -151 | - | -36 | - | Upgrade |
Other Operating Activities | -89 | -151 | 7 | -152 | -104 | 209 | Upgrade |
Change in Accounts Receivable | 86 | 443 | 427 | -251 | -151 | -254 | Upgrade |
Change in Inventory | 24 | 166 | 12 | -285 | -418 | -33 | Upgrade |
Change in Accounts Payable | -43 | -101 | -191 | 215 | 80 | 84 | Upgrade |
Change in Other Net Operating Assets | 95 | -183 | -127 | -117 | 89 | -198 | Upgrade |
Operating Cash Flow | 1,099 | 1,115 | 956 | 510 | 676 | 787 | Upgrade |
Operating Cash Flow Growth | 3.58% | 16.63% | 87.45% | -24.56% | -14.10% | -0.63% | Upgrade |
Capital Expenditures | -255 | -307 | -819 | -877 | -275 | -157 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 1 | 497 | 5 | 282 | 6 | Upgrade |
Cash Acquisitions | - | -40 | -155 | -153 | 207 | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | -141 | -139 | -1 | -14 | -14 | Upgrade |
Investment in Securities | -4 | -4 | -3 | -4 | -2 | -1 | Upgrade |
Other Investing Activities | 21 | 20 | 21 | 23 | 11 | 11 | Upgrade |
Investing Cash Flow | -251 | -480 | -592 | -967 | 209 | -155 | Upgrade |
Short-Term Debt Issued | - | - | 418 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 300 | 600 | 340 | - | 340 | Upgrade |
Total Debt Issued | 11 | 300 | 1,018 | 340 | - | 340 | Upgrade |
Short-Term Debt Repaid | - | -93 | - | -49 | -42 | -31 | Upgrade |
Long-Term Debt Repaid | - | -191 | -357 | -179 | -150 | -159 | Upgrade |
Total Debt Repaid | -206 | -284 | -357 | -228 | -192 | -190 | Upgrade |
Net Debt Issued (Repaid) | -195 | 16 | 661 | 112 | -192 | 150 | Upgrade |
Repurchase of Common Stock | -49 | - | -46 | -99 | -100 | - | Upgrade |
Common Dividends Paid | -134 | -134 | -136 | -137 | -139 | -138 | Upgrade |
Other Financing Activities | -60 | -54 | -62 | -73 | -97 | -61 | Upgrade |
Financing Cash Flow | -438 | -172 | 417 | -197 | -528 | -49 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | 65 | 36 | 56 | 11 | -21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5 | -3 | 2 | 1 | 1 | - | Upgrade |
Net Cash Flow | 416 | 525 | 819 | -597 | 369 | 562 | Upgrade |
Free Cash Flow | 844 | 808 | 137 | -367 | 401 | 630 | Upgrade |
Free Cash Flow Growth | 116.41% | 489.78% | - | - | -36.35% | 50.72% | Upgrade |
Free Cash Flow Margin | 6.95% | 6.85% | 1.13% | -3.08% | 3.64% | 6.75% | Upgrade |
Free Cash Flow Per Share | 6.29 | 6.01 | 1.02 | -2.70 | 2.92 | 4.57 | Upgrade |
Cash Interest Paid | 16 | 13 | 7 | 6 | 6 | 7 | Upgrade |
Cash Income Tax Paid | 93 | 153 | 25 | 205 | 196 | 26 | Upgrade |
Levered Free Cash Flow | 648 | 519.63 | -327.63 | -487.75 | 368.5 | 500 | Upgrade |
Unlevered Free Cash Flow | 658 | 527.75 | -323.25 | -484 | 372.25 | 504.38 | Upgrade |
Change in Working Capital | 162 | 325 | 121 | -438 | -400 | -401 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.