Wedge Holdings CO.,LTD. (TYO:2388)
Japan · Delayed Price · Currency is JPY 40.00
-2.00 (-4.76%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -558 | -196 | -895 | -486 | 114 | -2,087 |
Depreciation & Amortization | 14 | 1 | - | - | - | 394 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | 519 |
Loss (Gain) From Sale of Investments | -102 | -102 | - | - | - | 1,156 |
Loss (Gain) on Equity Investments | 765 | 360 | 899 | 493 | 58 | -58 |
Other Operating Activities | -55 | -53 | -34 | -26 | -116 | 68 |
Change in Accounts Receivable | -44 | -2 | 8 | 21 | -17 | 16 |
Change in Inventory | -31 | -15 | -1 | 2 | 1 | 89 |
Change in Accounts Payable | -1 | - | -5 | - | -5 | -81 |
Change in Other Net Operating Assets | 7 | -10 | 13 | 81 | 9 | 4,588 |
Operating Cash Flow | -4 | -16 | -15 | 85 | 44 | 4,604 |
Operating Cash Flow Growth | - | - | - | 93.18% | -99.04% | 16.91% |
Capital Expenditures | - | - | - | - | -6 | -113 |
Divestitures | 1,613 | 1,613 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 230 |
Other Investing Activities | -1 | -1 | -2 | -1 | 11 | -1 |
Investing Cash Flow | 1,055 | 1,172 | -148 | -329 | -8 | 54 |
Short-Term Debt Issued | - | - | - | - | 119 | 14 |
Total Debt Issued | -22 | - | - | - | 119 | 14 |
Short-Term Debt Repaid | - | -9 | -25 | -21 | -122 | -61 |
Long-Term Debt Repaid | - | - | - | - | - | -5,792 |
Total Debt Repaid | -18 | -9 | -25 | -21 | -122 | -5,853 |
Net Debt Issued (Repaid) | -40 | -9 | -25 | -21 | -3 | -5,839 |
Issuance of Common Stock | - | - | - | 709 | - | - |
Financing Cash Flow | -40 | -9 | -25 | 688 | -3 | -5,839 |
Foreign Exchange Rate Adjustments | - | - | 8 | - | -2 | 144 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 14 | -1 | 25 | -11,769 |
Net Cash Flow | 1,008 | 1,145 | -166 | 443 | 56 | -12,806 |
Free Cash Flow | -4 | -16 | -15 | 85 | 38 | 4,491 |
Free Cash Flow Growth | - | - | - | 123.68% | -99.15% | 17.94% |
Free Cash Flow Margin | -0.43% | -1.96% | -1.74% | 11.11% | 5.57% | 77.81% |
Free Cash Flow Per Share | -0.09 | -0.38 | -0.35 | 2.27 | 1.06 | 125.61 |
Cash Interest Paid | 9 | 4 | - | - | 67 | 547 |
Cash Income Tax Paid | 31 | 41 | 22 | 28 | 63 | 148 |
Levered Free Cash Flow | -515.5 | -386.88 | -216.25 | -235 | -154 | 11,496 |
Unlevered Free Cash Flow | -501.75 | -376.88 | -209.38 | -227.5 | -146.5 | 11,964 |
Change in Working Capital | -69 | -27 | 15 | 104 | -12 | 4,612 |