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WOLVES HAND Co., Ltd. (TYO:194A)
Japan flag Japan · Delayed Price · Currency is JPY
1,767.00
-12.00 (-0.67%)
Sep 4, 2026, 3:30 PM JST

WOLVES HAND Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,296907821--
Depreciation & Amortization
384350321--
Loss (Gain) From Sale of Assets
7311--
Loss (Gain) on Equity Investments
-23--
Other Operating Activities
-354-247-239--
Change in Accounts Receivable
-45-24-38--
Change in Inventory
-55139--
Change in Accounts Payable
1131-44--
Change in Other Net Operating Assets
-186-8523--
Operating Cash Flow
1,124948857--
Operating Cash Flow Growth
18.57%10.62%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-188-111-443--
Sale of Property, Plant & Equipment
1462---
Cash Acquisitions
-374-303-5--
Sale (Purchase) of Intangibles
-4-4-2--
Other Investing Activities
-145-3216--
Investing Cash Flow
-697-388-434--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
818-300--
Short-Term Debt Repaid
-100-11-50--
Long-Term Debt Repaid
-1,272-550-461--
Total Debt Repaid
-1,372-561-511--
Net Debt Issued (Repaid)
-554-561-211--
Issuance of Common Stock
49-35--
Other Financing Activities
-9-14-17--
Financing Cash Flow
-514-575-193--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
1--1--
Net Cash Flow
-86-15229--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
936837414--
Free Cash Flow Growth
11.83%102.17%---
Free Cash Flow Margin
15.21%15.32%8.30%--
Free Cash Flow Per Share
120.95110.1554.30--
Levered Free Cash Flow
272.25791.88305.88--
Unlevered Free Cash Flow
289.13806.88315.88--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
272415--
Cash Income Tax Paid
355247242--
Change in Working Capital
-275-65-50--