Wagokoro Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	489	421	10	-64	-538	-1,247
Depreciation & Amortization	19	16	18	21	24	86
Loss (Gain) From Sale of Assets	1	-4	-5	4	53	256
Loss (Gain) From Sale of Investments	-2	-	-	-31	-5	63
Loss (Gain) on Equity Investments	16	26	12	19	-	15
Other Operating Activities	-13	-32	-67	2	9	39
Change in Accounts Receivable	110	16	-47	1	11	72
Change in Inventory	-56	-49	-101	-43	27	298
Change in Accounts Payable	-93	-22	-90	37	-20	-22
Change in Other Net Operating Assets	-80	-175	-75	-72	128	56
Operating Cash Flow	391	197	-345	-126	-311	-384
Capital Expenditures	-145	-55	-65	-48	-36	-155
Sale of Property, Plant & Equipment	-	18	52	1	2	-
Cash Acquisitions	-5	-5	-	-	-	-
Divestitures	5	-	-	31	-	-
Sale (Purchase) of Intangibles	-3	-	-1	-14	-17	-26
Investment in Securities	-20	-	-	-	32	54
Other Investing Activities	-52	-38	4	79	68	111
Investing Cash Flow	-221	-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	-152	-123	-61	-	-86	-173
Net Debt Issued (Repaid)	-36	-123	-61	-	-79	-73
Issuance of Common Stock	18	25	595	73	195	135
Other Financing Activities	-2	-1	-1	-1	-2	49
Financing Cash Flow	-20	-99	533	72	114	111
Miscellaneous Cash Flow Adjustments	1	1	-1	1	2	-1
Net Cash Flow	151	-93	161	-4	-126	-287
Free Cash Flow	246	142	-410	-174	-347	-539
Free Cash Flow Margin	10.37%	6.78%	-30.83%	-17.47%	-38.47%	-41.85%
Free Cash Flow Per Share	32.61	19.11	-82.97	-48.82	-109.75	-184.20
Cash Interest Paid	7	6	5	4	2	3
Cash Income Tax Paid	6	32	48	15	3	9
Levered Free Cash Flow	106.63	-141.75	-406.88	-119	-178.25	-
Unlevered Free Cash Flow	111	-138	-403.75	-116.5	-177	-
Change in Working Capital	-119	-230	-313	-77	146	404

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