Wize Inc. (TYO:3664)
Japan · Delayed Price · Currency is JPY 25.00
0.00 (0.00%)
Sep 11, 2026, 3:24 PM JST
Wize Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -641 | -504 | -159 | -374 | -446 | -1,085 |
Depreciation & Amortization | 40 | 49 | 58 | 46 | 58 | 106 |
Loss (Gain) From Sale of Assets | 42 | 39 | 10 | - | 44 | 697 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -53 |
Loss (Gain) on Equity Investments | - | - | - | - | 7 | 9 |
Other Operating Activities | -2 | -3 | -3 | 51 | -7 | 44 |
Change in Accounts Receivable | 23 | -4 | 19 | 73 | 73 | 235 |
Change in Inventory | 2 | -49 | -43 | 127 | 2 | -191 |
Change in Accounts Payable | 32 | 46 | -26 | -115 | -116 | -252 |
Change in Other Net Operating Assets | 139 | 81 | -48 | -12 | -64 | -94 |
Operating Cash Flow | -365 | -345 | -192 | -204 | -449 | -584 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7 | -23 | -22 | -23 | -28 | -43 |
Sale of Property, Plant & Equipment | - | 4 | - | - | - | - |
Sale (Purchase) of Intangibles | -3 | -6 | -13 | -11 | -15 | -65 |
Investment in Securities | -4 | -4 | -4 | -4 | -2 | 218 |
Other Investing Activities | -803 | -335 | -10 | -15 | 22 | -11 |
Investing Cash Flow | -819 | -364 | -49 | -53 | -23 | 99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | 367 | 205 | 240 | 975 |
Total Debt Issued | 90 | 50 | 367 | 205 | 240 | 975 |
Short-Term Debt Repaid | - | - | - | - | - | -158 |
Long-Term Debt Repaid | - | -135 | -393 | -305 | -93 | -817 |
Total Debt Repaid | -135 | -135 | -393 | -305 | -93 | -975 |
Net Debt Issued (Repaid) | -45 | -85 | -26 | -100 | 147 | - |
Issuance of Common Stock | 1,405 | 1,539 | 159 | - | 428 | 399 |
Other Financing Activities | -20 | -22 | -31 | -23 | 417 | -1 |
Financing Cash Flow | 1,340 | 1,432 | 102 | -123 | 992 | 398 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 7 | -2 | -2 | - |
Net Cash Flow | 155 | 722 | -132 | -382 | 518 | -87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -372 | -368 | -214 | -227 | -477 | -627 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.52% | -13.11% | -6.97% | -6.73% | -13.30% | -13.82% |
Free Cash Flow Per Share | -4.70 | -5.74 | -4.73 | -5.08 | -13.12 | -19.83 |
Levered Free Cash Flow | -828.63 | -500 | -176.13 | -289.63 | -345.63 | -371.13 |
Unlevered Free Cash Flow | -812.38 | -484.38 | -161.13 | -276.5 | -331.88 | -356.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27 | 26 | 23 | 20 | 20 | 26 |
Cash Income Tax Paid | 3 | 4 | 3 | -47 | 10 | -31 |
Change in Working Capital | 196 | 74 | -98 | 73 | -105 | -302 |