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
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
Net Income	475	382	521	678	791	545
Depreciation & Amortization	455	461	458	422	425	434
Loss (Gain) From Sale of Assets	96	98	-151	-	-36	-
Other Operating Activities	-89	-151	7	-152	-104	209
Change in Accounts Receivable	86	443	427	-251	-151	-254
Change in Inventory	24	166	12	-285	-418	-33
Change in Accounts Payable	-43	-101	-191	215	80	84
Change in Other Net Operating Assets	95	-183	-127	-117	89	-198
Operating Cash Flow	1,099	1,115	956	510	676	787
Operating Cash Flow Growth	3.58%	16.63%	87.45%	-24.56%	-14.10%	-0.63%
Capital Expenditures	-255	-307	-819	-877	-275	-157
Sale of Property, Plant & Equipment	4	1	497	5	282	6
Cash Acquisitions	-	-40	-155	-153	207	-
Sale (Purchase) of Intangibles	-8	-141	-139	-1	-14	-14
Investment in Securities	-4	-4	-3	-4	-2	-1
Other Investing Activities	21	20	21	23	11	11
Investing Cash Flow	-251	-480	-592	-967	209	-155
Short-Term Debt Issued	-	-	418	-	-	-
Long-Term Debt Issued	-	300	600	340	-	340
Total Debt Issued	11	300	1,018	340	-	340
Short-Term Debt Repaid	-	-93	-	-49	-42	-31
Long-Term Debt Repaid	-	-191	-357	-179	-150	-159
Total Debt Repaid	-206	-284	-357	-228	-192	-190
Net Debt Issued (Repaid)	-195	16	661	112	-192	150
Repurchase of Common Stock	-49	-	-46	-99	-100	-
Common Dividends Paid	-134	-134	-136	-137	-139	-138
Other Financing Activities	-60	-54	-62	-73	-97	-61
Financing Cash Flow	-438	-172	417	-197	-528	-49
Foreign Exchange Rate Adjustments	11	65	36	56	11	-21
Miscellaneous Cash Flow Adjustments	-5	-3	2	1	1	-
Net Cash Flow	416	525	819	-597	369	562
Free Cash Flow	844	808	137	-367	401	630
Free Cash Flow Growth	116.41%	489.78%	-	-	-36.35%	50.72%
Free Cash Flow Margin	6.95%	6.85%	1.13%	-3.08%	3.64%	6.75%
Free Cash Flow Per Share	6.29	6.01	1.02	-2.70	2.92	4.57
Cash Interest Paid	16	13	7	6	6	7
Cash Income Tax Paid	93	153	25	205	196	26
Levered Free Cash Flow	648	519.63	-327.63	-487.75	368.5	500
Unlevered Free Cash Flow	658	527.75	-323.25	-484	372.25	504.38
Change in Working Capital	162	325	121	-438	-400	-401

Source: S&P Global Market Intelligence. Standard template. Financial Sources.