Wedge Holdings CO.,LTD. (TYO:2388)
Japan · Delayed Price · Currency is JPY 91.00
-5.00 (-5.21%)
Jul 18, 2025, 3:30 PM JST
Wedge Holdings CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -278 | -895 | -486 | 114 | -2,087 | -3,889 | Upgrade |
Depreciation & Amortization | - | - | - | - | 394 | 381 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 519 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1,156 | 506 | Upgrade |
Loss (Gain) on Equity Investments | 313 | 899 | 493 | 58 | -58 | 155 | Upgrade |
Other Operating Activities | -35 | -34 | -26 | -116 | 68 | -3 | Upgrade |
Change in Accounts Receivable | 46 | 8 | 21 | -17 | 16 | 2,946 | Upgrade |
Change in Inventory | -9 | -1 | 2 | 1 | 89 | 20 | Upgrade |
Change in Accounts Payable | 1 | -5 | - | -5 | -81 | -466 | Upgrade |
Change in Other Net Operating Assets | 13 | 13 | 81 | 9 | 4,588 | 4,288 | Upgrade |
Operating Cash Flow | 51 | -15 | 85 | 44 | 4,604 | 3,938 | Upgrade |
Operating Cash Flow Growth | - | - | 93.18% | -99.04% | 16.91% | -20.22% | Upgrade |
Capital Expenditures | - | - | - | -6 | -113 | -130 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade |
Investment in Securities | - | - | - | - | 230 | - | Upgrade |
Other Investing Activities | - | -2 | -1 | 11 | -1 | -138 | Upgrade |
Investing Cash Flow | -304 | -148 | -329 | -8 | 54 | -248 | Upgrade |
Short-Term Debt Issued | - | - | - | 119 | 14 | 20 | Upgrade |
Total Debt Issued | -16 | - | - | 119 | 14 | 20 | Upgrade |
Short-Term Debt Repaid | - | -25 | -21 | -122 | -61 | -2,112 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -5,792 | -16 | Upgrade |
Total Debt Repaid | -25 | -25 | -21 | -122 | -5,853 | -2,128 | Upgrade |
Net Debt Issued (Repaid) | -41 | -25 | -21 | -3 | -5,839 | -2,108 | Upgrade |
Issuance of Common Stock | - | - | 709 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -1 | Upgrade |
Financing Cash Flow | -41 | -25 | 688 | -3 | -5,839 | -2,109 | Upgrade |
Foreign Exchange Rate Adjustments | - | 8 | - | -2 | 144 | 194 | Upgrade |
Miscellaneous Cash Flow Adjustments | 11 | 14 | -1 | 25 | -11,769 | -1 | Upgrade |
Net Cash Flow | -283 | -166 | 443 | 56 | -12,806 | 1,774 | Upgrade |
Free Cash Flow | 51 | -15 | 85 | 38 | 4,491 | 3,808 | Upgrade |
Free Cash Flow Growth | - | - | 123.68% | -99.15% | 17.94% | -21.93% | Upgrade |
Free Cash Flow Margin | 6.03% | -1.74% | 11.11% | 5.57% | 77.81% | 49.13% | Upgrade |
Free Cash Flow Per Share | 1.20 | -0.35 | 2.27 | 1.06 | 125.61 | 106.50 | Upgrade |
Cash Interest Paid | 1 | - | - | 67 | 547 | 178 | Upgrade |
Cash Income Tax Paid | 35 | 22 | 28 | 63 | 148 | 536 | Upgrade |
Levered Free Cash Flow | -365.75 | -216.25 | -235 | -154 | 11,496 | 8,324 | Upgrade |
Unlevered Free Cash Flow | -357.63 | -209.38 | -227.5 | -146.5 | 11,964 | 8,786 | Upgrade |
Change in Net Working Capital | 347 | 190 | 250 | 173 | -11,557 | -8,330 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.