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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-196	-895	-486	114	-2,087
Depreciation & Amortization	1	-	-	-	394
Loss (Gain) From Sale of Assets	1	-	-	-	519
Loss (Gain) From Sale of Investments	-102	-	-	-	1,156
Loss (Gain) on Equity Investments	360	899	493	58	-58
Other Operating Activities	-53	-34	-26	-116	68
Change in Accounts Receivable	-2	8	21	-17	16
Change in Inventory	-15	-1	2	1	89
Change in Accounts Payable	-	-5	-	-5	-81
Change in Other Net Operating Assets	-10	13	81	9	4,588
Operating Cash Flow	-16	-15	85	44	4,604
Operating Cash Flow Growth	-	-	93.18%	-99.04%	16.91%
Capital Expenditures	-	-	-	-6	-113
Divestitures	1,613	-	-	-	-
Investment in Securities	-	-	-	-	230
Other Investing Activities	-1	-2	-1	11	-1
Investing Cash Flow	1,172	-148	-329	-8	54
Short-Term Debt Issued	-	-	-	119	14
Total Debt Issued	-	-	-	119	14
Short-Term Debt Repaid	-9	-25	-21	-122	-61
Long-Term Debt Repaid	-	-	-	-	-5,792
Total Debt Repaid	-9	-25	-21	-122	-5,853
Net Debt Issued (Repaid)	-9	-25	-21	-3	-5,839
Issuance of Common Stock	-	-	709	-	-
Financing Cash Flow	-9	-25	688	-3	-5,839
Foreign Exchange Rate Adjustments	-	8	-	-2	144
Miscellaneous Cash Flow Adjustments	-2	14	-1	25	-11,769
Net Cash Flow	1,145	-166	443	56	-12,806
Free Cash Flow	-16	-15	85	38	4,491
Free Cash Flow Growth	-	-	123.68%	-99.15%	17.94%
Free Cash Flow Margin	-1.96%	-1.74%	11.11%	5.57%	77.81%
Free Cash Flow Per Share	-0.38	-0.35	2.27	1.06	125.61
Cash Interest Paid	4	-	-	67	547
Cash Income Tax Paid	41	22	28	63	148
Levered Free Cash Flow	-386.88	-216.25	-235	-154	11,496
Unlevered Free Cash Flow	-376.88	-209.38	-227.5	-146.5	11,964
Change in Working Capital	-27	15	104	-12	4,612

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