Wise Holdings Co.,Ltd. (TYO:5955)
Japan
· Delayed Price · Currency is JPY 69.00
-1.00 (-1.43%)
Apr 24, 2025, 3:30 PM JST
Wise Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 521 | 678 | 791 | 545 | 479 | Upgrade
|
| Depreciation & Amortization | - | 458 | 422 | 425 | 434 | 453 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -151 | - | -36 | - | 12 | Upgrade
|
| Other Operating Activities | - | 7 | -152 | -104 | 209 | -84 | Upgrade
|
| Change in Accounts Receivable | - | 427 | -251 | -151 | -254 | -41 | Upgrade
|
| Change in Inventory | - | 12 | -285 | -418 | -33 | -38 | Upgrade
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| Change in Accounts Payable | - | -191 | 215 | 80 | 84 | 174 | Upgrade
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| Change in Other Net Operating Assets | - | -127 | -117 | 89 | -198 | -163 | Upgrade
|
| Operating Cash Flow | - | 956 | 510 | 676 | 787 | 792 | Upgrade
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| Operating Cash Flow Growth | - | 87.45% | -24.56% | -14.10% | -0.63% | 16.30% | Upgrade
|
| Capital Expenditures | - | -819 | -877 | -275 | -157 | -374 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 497 | 5 | 282 | 6 | 4 | Upgrade
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| Cash Acquisitions | - | -155 | -153 | 207 | - | -373 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -139 | -1 | -14 | -14 | -11 | Upgrade
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| Investment in Securities | - | -3 | -4 | -2 | -1 | - | Upgrade
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| Other Investing Activities | - | 21 | 23 | 11 | 11 | 12 | Upgrade
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| Investing Cash Flow | - | -592 | -967 | 209 | -155 | -742 | Upgrade
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| Short-Term Debt Issued | - | 418 | - | - | - | 45 | Upgrade
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| Long-Term Debt Issued | - | 600 | 340 | - | 340 | - | Upgrade
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| Total Debt Issued | - | 1,018 | 340 | - | 340 | 45 | Upgrade
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| Short-Term Debt Repaid | - | - | -49 | -42 | -31 | - | Upgrade
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| Long-Term Debt Repaid | - | -357 | -179 | -150 | -159 | -160 | Upgrade
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| Total Debt Repaid | - | -357 | -228 | -192 | -190 | -160 | Upgrade
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| Net Debt Issued (Repaid) | - | 661 | 112 | -192 | 150 | -115 | Upgrade
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| Repurchase of Common Stock | - | -46 | -99 | -100 | - | -50 | Upgrade
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| Dividends Paid | - | -136 | -137 | -139 | -138 | -139 | Upgrade
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| Other Financing Activities | - | -62 | -73 | -97 | -61 | -66 | Upgrade
|
| Financing Cash Flow | - | 417 | -197 | -528 | -49 | -370 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 36 | 56 | 11 | -21 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 819 | -597 | 369 | 562 | -297 | Upgrade
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| Free Cash Flow | - | 137 | -367 | 401 | 630 | 418 | Upgrade
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| Free Cash Flow Growth | - | - | - | -36.35% | 50.72% | - | Upgrade
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| Free Cash Flow Margin | - | 1.13% | -3.08% | 3.64% | 6.75% | 4.39% | Upgrade
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| Free Cash Flow Per Share | - | 1.02 | -2.70 | 2.92 | 4.57 | 3.03 | Upgrade
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| Cash Interest Paid | - | 7 | 6 | 6 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | - | 25 | 205 | 196 | 26 | 108 | Upgrade
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| Levered Free Cash Flow | - | -327.63 | -487.75 | 368.5 | 500 | -3.38 | Upgrade
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| Unlevered Free Cash Flow | - | -323.25 | -484 | 372.25 | 504.38 | 1.63 | Upgrade
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| Change in Net Working Capital | -445 | 22 | 433 | 235 | 78 | 307 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.