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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	421	10	-64	-538
Depreciation & Amortization	16	18	21	24
Loss (Gain) From Sale of Assets	-4	-5	4	53
Loss (Gain) From Sale of Investments	-	-	-31	-5
Loss (Gain) on Equity Investments	26	12	19	-
Other Operating Activities	-32	-67	2	9
Change in Accounts Receivable	16	-47	1	11
Change in Inventory	-49	-101	-43	27
Change in Accounts Payable	-22	-90	37	-20
Change in Other Net Operating Assets	-175	-75	-72	128
Operating Cash Flow	197	-345	-126	-311
Capital Expenditures	-55	-65	-48	-36
Sale of Property, Plant & Equipment	18	52	1	2
Cash Acquisitions	-5	-	-	-
Divestitures	-	-	31	-
Sale (Purchase) of Intangibles	-	-1	-14	-17
Investment in Securities	-	-	-	32
Other Investing Activities	-38	4	79	68
Investing Cash Flow	-192	-26	49	69
Long-Term Debt Issued	-	-	-	7
Short-Term Debt Repaid	-9	-3	-	-14
Long-Term Debt Repaid	-114	-58	-	-72
Total Debt Repaid	-123	-61	-	-86
Net Debt Issued (Repaid)	-123	-61	-	-79
Issuance of Common Stock	25	595	73	195
Other Financing Activities	-1	-1	-1	-2
Financing Cash Flow	-99	533	72	114
Miscellaneous Cash Flow Adjustments	1	-1	1	2
Net Cash Flow	-93	161	-4	-126
Free Cash Flow	142	-410	-174	-347
Free Cash Flow Margin	6.78%	-30.83%	-17.47%	-38.47%
Free Cash Flow Per Share	19.11	-82.97	-48.82	-109.75
Cash Interest Paid	6	5	4	2
Cash Income Tax Paid	32	48	15	3
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

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