Skip to main content
logo
Wedge Holdings CO.,LTD. (TYO:2388)
Japan flag Japan · Delayed Price · Currency is JPY
33.00
-1.00 (-2.94%)
Sep 15, 2026, 3:30 PM JST

Wedge Holdings CO.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-196-895-486114-2,087
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
36089949358-58
Other Operating Activities
-53-34-26-11668
Change in Accounts Receivable
-2821-1716
Change in Inventory
-15-12189
Change in Accounts Payable
--5--5-81
Change in Other Net Operating Assets
-10138194,588
Operating Cash Flow
-16-1585444,604
Operating Cash Flow Growth
--93.18%-99.04%16.91%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
----6-113
Divestitures
1,613----
Investment in Securities
----230
Other Investing Activities
-1-2-111-1
Investing Cash Flow
1,172-148-329-854

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
---11914
Total Debt Issued
---11914
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
-9-25688-3-5,839

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-8--2144
Miscellaneous Cash Flow Adjustments
-214-125-11,769
Net Cash Flow
1,145-16644356-12,806

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-16-1585384,491
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
-0.38-0.352.271.06125.61
Levered Free Cash Flow
-386.88-216.25-235-15411,496
Unlevered Free Cash Flow
-376.88-209.38-227.5-146.511,964

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
4--67547
Cash Income Tax Paid
41222863148
Change in Working Capital
-2715104-124,612