Wagokoro Co., Ltd. (TYO:9271)
Japan · Delayed Price · Currency is JPY 996.00
+9.00 (0.91%)
Aug 27, 2026, 12:38 PM JST
Wagokoro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 732 | 556 | 421 | 10 | -64 | -538 |
Depreciation & Amortization | 36 | 25 | 16 | 18 | 21 | 24 |
Loss (Gain) From Sale of Assets | 7 | 7 | -4 | -5 | 4 | 53 |
Loss (Gain) From Sale of Investments | - | -2 | - | - | -31 | -5 |
Loss (Gain) on Equity Investments | 37 | 24 | 26 | 12 | 19 | - |
Other Operating Activities | -15 | -13 | -32 | -67 | 2 | 9 |
Change in Accounts Receivable | 1 | -38 | 16 | -47 | 1 | 11 |
Change in Inventory | -101 | -42 | -49 | -101 | -43 | 27 |
Change in Accounts Payable | -23 | -5 | -22 | -90 | 37 | -20 |
Change in Other Net Operating Assets | 50 | 98 | -175 | -75 | -72 | 128 |
Operating Cash Flow | 724 | 610 | 197 | -345 | -126 | -311 |
Operating Cash Flow Growth | 85.17% | 209.64% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -122 | -200 | -55 | -65 | -48 | -36 |
Sale of Property, Plant & Equipment | - | - | 18 | 52 | 1 | 2 |
Cash Acquisitions | -271 | -15 | -5 | - | - | - |
Divestitures | - | 5 | - | - | 31 | - |
Sale (Purchase) of Intangibles | - | -3 | - | -1 | -14 | -17 |
Investment in Securities | 34 | -20 | - | - | - | 32 |
Other Investing Activities | -22 | -39 | -38 | 4 | 79 | 68 |
Investing Cash Flow | -254 | -144 | -192 | -26 | 49 | 69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 104 | - | - | - | - |
Long-Term Debt Issued | - | 126 | - | - | - | 7 |
Total Debt Issued | 514 | 230 | - | - | - | 7 |
Short-Term Debt Repaid | - | - | -9 | -3 | - | -14 |
Long-Term Debt Repaid | - | -282 | -114 | -58 | - | -72 |
Total Debt Repaid | -522 | -282 | -123 | -61 | - | -86 |
Net Debt Issued (Repaid) | -8 | -52 | -123 | -61 | - | -79 |
Issuance of Common Stock | 478 | - | 25 | 595 | 73 | 195 |
Other Financing Activities | -6 | -3 | -1 | -1 | -1 | -2 |
Financing Cash Flow | 345 | -55 | -99 | 533 | 72 | 114 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | -1 | 1 | 2 |
Net Cash Flow | 814 | 409 | -93 | 161 | -4 | -126 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 602 | 410 | 142 | -410 | -174 | -347 |
Free Cash Flow Growth | 144.72% | 188.73% | - | - | - | - |
Free Cash Flow Margin | 19.12% | 14.73% | 6.78% | -30.83% | -17.47% | -38.47% |
Free Cash Flow Per Share | 71.39 | 51.92 | 19.11 | -82.97 | -48.82 | -109.75 |
Levered Free Cash Flow | 473.13 | 330.38 | -141.75 | -406.88 | -119 | -178.25 |
Unlevered Free Cash Flow | 478.75 | 335.38 | -138 | -403.75 | -116.5 | -177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9 | 8 | 6 | 5 | 4 | 2 |
Cash Income Tax Paid | 20 | 12 | 32 | 48 | 15 | 3 |
Change in Working Capital | -73 | 13 | -230 | -313 | -77 | 146 |