Wagokoro Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	421	10	-64	-538	-1,247
Depreciation & Amortization	16	18	21	24	86
Loss (Gain) From Sale of Assets	-4	-5	4	53	256
Loss (Gain) From Sale of Investments	-	-	-31	-5	63
Loss (Gain) on Equity Investments	26	12	19	-	15
Other Operating Activities	-32	-67	2	9	39
Change in Accounts Receivable	16	-47	1	11	72
Change in Inventory	-49	-101	-43	27	298
Change in Accounts Payable	-22	-90	37	-20	-22
Change in Other Net Operating Assets	-175	-75	-72	128	56
Operating Cash Flow	197	-345	-126	-311	-384
Capital Expenditures	-55	-65	-48	-36	-155
Sale of Property, Plant & Equipment	18	52	1	2	-
Cash Acquisitions	-5	-	-	-	-
Divestitures	-	-	31	-	-
Sale (Purchase) of Intangibles	-	-1	-14	-17	-26
Investment in Securities	-	-	-	32	54
Other Investing Activities	-38	4	79	68	111
Investing Cash Flow	-192	-26	49	69	-13
Long-Term Debt Issued	-	-	-	7	100
Short-Term Debt Repaid	-9	-3	-	-14	-2
Long-Term Debt Repaid	-114	-58	-	-72	-171
Total Debt Repaid	-123	-61	-	-86	-173
Net Debt Issued (Repaid)	-123	-61	-	-79	-73
Issuance of Common Stock	25	595	73	195	135
Other Financing Activities	-1	-1	-1	-2	49
Financing Cash Flow	-99	533	72	114	111
Miscellaneous Cash Flow Adjustments	1	-1	1	2	-1
Net Cash Flow	-93	161	-4	-126	-287
Free Cash Flow	142	-410	-174	-347	-539
Free Cash Flow Margin	6.78%	-30.83%	-17.47%	-38.47%	-41.85%
Free Cash Flow Per Share	19.11	-82.97	-48.82	-109.75	-184.20
Cash Interest Paid	6	5	4	2	3
Cash Income Tax Paid	32	48	15	3	9
Levered Free Cash Flow	-141.75	-406.88	-119	-178.25	-
Unlevered Free Cash Flow	-138	-403.75	-116.5	-177	-
Change in Working Capital	-230	-313	-77	146	404

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