Wise Holdings Co.,Ltd. (TYO:5955)
Japan · Delayed Price · Currency is JPY 85.00
0.00 (0.00%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 602 | 382 | 521 | 678 | 791 |
Depreciation & Amortization | 478 | 461 | 458 | 422 | 425 |
Loss (Gain) From Sale of Assets | -2 | 98 | -151 | - | -36 |
Other Operating Activities | -96 | -151 | 7 | -152 | -104 |
Change in Accounts Receivable | 393 | 443 | 427 | -251 | -151 |
Change in Inventory | -153 | 166 | 12 | -285 | -418 |
Change in Accounts Payable | -18 | -101 | -191 | 215 | 80 |
Change in Other Net Operating Assets | 65 | -183 | -127 | -117 | 89 |
Operating Cash Flow | 1,269 | 1,115 | 956 | 510 | 676 |
Operating Cash Flow Growth | 13.81% | 16.63% | 87.45% | -24.56% | -14.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -272 | -307 | -819 | -877 | -275 |
Sale of Property, Plant & Equipment | 5 | 1 | 497 | 5 | 282 |
Cash Acquisitions | - | -40 | -155 | -153 | 207 |
Sale (Purchase) of Intangibles | -45 | -141 | -139 | -1 | -14 |
Investment in Securities | -4 | -4 | -3 | -4 | -2 |
Other Investing Activities | 21 | 20 | 21 | 23 | 11 |
Investing Cash Flow | -295 | -480 | -592 | -967 | 209 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10 | - | 418 | - | - |
Long-Term Debt Issued | - | 300 | 600 | 340 | - |
Total Debt Issued | 10 | 300 | 1,018 | 340 | - |
Short-Term Debt Repaid | - | -93 | - | -49 | -42 |
Long-Term Debt Repaid | -180 | -191 | -357 | -179 | -150 |
Total Debt Repaid | -180 | -284 | -357 | -228 | -192 |
Net Debt Issued (Repaid) | -170 | 16 | 661 | 112 | -192 |
Repurchase of Common Stock | -99 | - | -46 | -99 | -100 |
Common Dividends Paid | -135 | -134 | -136 | -137 | -139 |
Other Financing Activities | -42 | -54 | -62 | -73 | -97 |
Financing Cash Flow | -446 | -172 | 417 | -197 | -528 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 48 | 65 | 36 | 56 | 11 |
Miscellaneous Cash Flow Adjustments | -1 | -3 | 2 | 1 | 1 |
Net Cash Flow | 575 | 525 | 819 | -597 | 369 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 997 | 808 | 137 | -367 | 401 |
Free Cash Flow Growth | 23.39% | 489.78% | - | - | -36.35% |
Free Cash Flow Margin | 7.83% | 6.85% | 1.13% | -3.08% | 3.64% |
Free Cash Flow Per Share | 7.45 | 6.01 | 1.02 | -2.70 | 2.92 |
Levered Free Cash Flow | 866.5 | 519.63 | -327.63 | -487.75 | 368.5 |
Unlevered Free Cash Flow | 877.75 | 527.75 | -323.25 | -484 | 372.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18 | 13 | 7 | 6 | 6 |
Cash Income Tax Paid | 95 | 153 | 25 | 205 | 196 |
Change in Working Capital | 287 | 325 | 121 | -438 | -400 |