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Wagokoro Co., Ltd. (TYO:9271)
Japan flag Japan · Delayed Price · Currency is JPY
943.00
-41.00 (-4.17%)
Mar 30, 2026, 12:55 PM JST

Wagokoro Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55642110-64-538
Depreciation & Amortization
2516182124
Loss (Gain) From Sale of Assets
7-4-5453
Loss (Gain) From Sale of Investments
-2---31-5
Loss (Gain) on Equity Investments
24261219-
Other Operating Activities
-13-32-6729
Change in Accounts Receivable
-3816-47111
Change in Inventory
-42-49-101-4327
Change in Accounts Payable
-5-22-9037-20
Change in Other Net Operating Assets
98-175-75-72128
Operating Cash Flow
610197-345-126-311
Operating Cash Flow Growth
209.64%----
Capital Expenditures
-200-55-65-48-36
Sale of Property, Plant & Equipment
-185212
Cash Acquisitions
-15-5---
Divestitures
5--31-
Sale (Purchase) of Intangibles
-3--1-14-17
Investment in Securities
-20---32
Other Investing Activities
-39-3847968
Investing Cash Flow
-144-192-264969
Short-Term Debt Issued
104----
Long-Term Debt Issued
126---7
Total Debt Issued
230---7
Short-Term Debt Repaid
--9-3--14
Long-Term Debt Repaid
-282-114-58--72
Total Debt Repaid
-282-123-61--86
Net Debt Issued (Repaid)
-52-123-61--79
Issuance of Common Stock
-2559573195
Other Financing Activities
-3-1-1-1-2
Financing Cash Flow
-55-9953372114
Miscellaneous Cash Flow Adjustments
-21-112
Net Cash Flow
409-93161-4-126
Free Cash Flow
410142-410-174-347
Free Cash Flow Growth
188.73%----
Free Cash Flow Margin
14.73%6.78%-30.83%-17.47%-38.47%
Free Cash Flow Per Share
51.9919.11-82.97-48.82-109.75
Cash Interest Paid
86542
Cash Income Tax Paid
123248153
Levered Free Cash Flow
330.38-141.75-406.88-119-178.25
Unlevered Free Cash Flow
335.38-138-403.75-116.5-177
Change in Working Capital
13-230-313-77146
Source: S&P Global Market Intelligence. Standard template. Financial Sources.