Wagokoro Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	556	421	10	-64	-538
Depreciation & Amortization	25	16	18	21	24
Loss (Gain) From Sale of Assets	7	-4	-5	4	53
Loss (Gain) From Sale of Investments	-2	-	-	-31	-5
Loss (Gain) on Equity Investments	24	26	12	19	-
Other Operating Activities	-13	-32	-67	2	9
Change in Accounts Receivable	-38	16	-47	1	11
Change in Inventory	-42	-49	-101	-43	27
Change in Accounts Payable	-5	-22	-90	37	-20
Change in Other Net Operating Assets	98	-175	-75	-72	128
Operating Cash Flow	610	197	-345	-126	-311
Operating Cash Flow Growth	209.64%	-	-	-	-
Capital Expenditures	-200	-55	-65	-48	-36
Sale of Property, Plant & Equipment	-	18	52	1	2
Cash Acquisitions	-15	-5	-	-	-
Divestitures	5	-	-	31	-
Sale (Purchase) of Intangibles	-3	-	-1	-14	-17
Investment in Securities	-20	-	-	-	32
Other Investing Activities	-39	-38	4	79	68
Investing Cash Flow	-144	-192	-26	49	69
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	-	25	595	73	195
Other Financing Activities	-3	-1	-1	-1	-2
Financing Cash Flow	-55	-99	533	72	114
Miscellaneous Cash Flow Adjustments	-2	1	-1	1	2
Net Cash Flow	409	-93	161	-4	-126
Free Cash Flow	410	142	-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	51.99	19.11	-82.97	-48.82	-109.75
Cash Interest Paid	8	6	5	4	2
Cash Income Tax Paid	12	32	48	15	3
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	-77	146

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