Wavelock Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	696	673	3,074	891
Depreciation & Amortization	807	799	677	569
Loss (Gain) From Sale of Assets	14	2	135	11
Loss (Gain) From Sale of Investments	-	-	-2,528	-
Loss (Gain) on Equity Investments	-160	-166	-	-237
Other Operating Activities	47	-780	-193	-686
Change in Accounts Receivable	910	-762	308	771
Change in Inventory	171	-261	-1,185	-925
Change in Accounts Payable	36	-	-345	-105
Change in Other Net Operating Assets	-293	634	186	-211
Operating Cash Flow	2,228	139	129	78
Operating Cash Flow Growth	1502.88%	7.75%	65.39%	-96.31%
Capital Expenditures	-1,322	-1,132	-1,186	-778
Sale of Property, Plant & Equipment	1	3	16	1
Cash Acquisitions	-	-	-349	-
Sale (Purchase) of Intangibles	-44	-35	-57	-68
Investment in Securities	-	-465	2,604	-
Other Investing Activities	-1	65	347	-5
Investing Cash Flow	-1,366	-1,563	1,397	-850
Short-Term Debt Issued	7,500	23,500	13,350	2,650
Long-Term Debt Issued	2,600	3,730	200	230
Total Debt Issued	10,100	27,230	13,550	2,880
Short-Term Debt Repaid	-8,450	-24,200	-12,770	-1,400
Long-Term Debt Repaid	-1,549	-1,207	-1,521	-2,349
Total Debt Repaid	-9,999	-25,407	-14,291	-3,749
Net Debt Issued (Repaid)	101	1,823	-741	-869
Repurchase of Common Stock	-	-	-	-999
Common Dividends Paid	-254	-254	-254	-294
Other Financing Activities	-19	-16	-17	-22
Financing Cash Flow	-172	1,553	-1,012	-2,184
Foreign Exchange Rate Adjustments	-48	-1	-22	35
Miscellaneous Cash Flow Adjustments	-2	-1	-1	1
Net Cash Flow	640	127	491	-2,920
Free Cash Flow	906	-993	-1,057	-700
Free Cash Flow Margin	3.54%	-4.21%	-4.68%	-3.33%
Free Cash Flow Per Share	107.33	-117.71	-125.30	-74.51
Cash Interest Paid	50	37	24	32
Cash Income Tax Paid	-41	803	538	690
Levered Free Cash Flow	654.5	-1,253	-993	-885.63
Unlevered Free Cash Flow	685.13	-1,232	-976.75	-864.38
Change in Working Capital	824	-389	-1,036	-470

Source: S&P Global Market Intelligence. Standard template. Financial Sources.