WirelessGate, Inc. (TYO:9419)
Japan · Delayed Price · Currency is JPY 263.00
-2.00 (-0.75%)
At close: Jan 22, 2026
WirelessGate Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | 36 | -422 | -218 | 61 | -2,096 | Upgrade |
Depreciation & Amortization | 19 | 42 | 84 | 93 | 109 | Upgrade |
Loss (Gain) From Sale of Assets | - | 8 | 191 | 1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -11 | 76 | 8 | 4 | - | Upgrade |
Loss (Gain) on Equity Investments | 186 | 42 | - | 7 | 1,271 | Upgrade |
Other Operating Activities | 5 | -29 | 70 | 45 | -237 | Upgrade |
Change in Accounts Receivable | 14 | 251 | -20 | -47 | 91 | Upgrade |
Change in Inventory | -50 | 18 | -45 | 22 | 20 | Upgrade |
Change in Accounts Payable | -38 | -249 | -51 | -28 | 76 | Upgrade |
Change in Other Net Operating Assets | 22 | 560 | 220 | 81 | 76 | Upgrade |
Operating Cash Flow | 183 | 297 | 239 | 239 | -690 | Upgrade |
Operating Cash Flow Growth | -38.38% | 24.27% | - | - | - | Upgrade |
Capital Expenditures | - | -11 | -20 | -4 | -28 | Upgrade |
Divestitures | - | - | - | 21 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -19 | -70 | -65 | -86 | Upgrade |
Investment in Securities | 4 | -20 | -20 | - | -101 | Upgrade |
Other Investing Activities | - | 185 | 3 | -8 | -3 | Upgrade |
Investing Cash Flow | 4 | 234 | -107 | -56 | -218 | Upgrade |
Short-Term Debt Issued | - | - | 250 | 300 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 110 | 500 | Upgrade |
Total Debt Issued | - | - | 250 | 410 | 500 | Upgrade |
Long-Term Debt Repaid | -100 | -354 | -356 | -340 | -249 | Upgrade |
Total Debt Repaid | -100 | -354 | -356 | -340 | -249 | Upgrade |
Net Debt Issued (Repaid) | -100 | -354 | -106 | 70 | 251 | Upgrade |
Issuance of Common Stock | - | - | 23 | 11 | 11 | Upgrade |
Common Dividends Paid | - | - | - | - | -294 | Upgrade |
Other Financing Activities | - | 1,011 | -187 | 240 | 31 | Upgrade |
Financing Cash Flow | -100 | 657 | -270 | 321 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -975 | - | -1 | -1 | Upgrade |
Net Cash Flow | 88 | 213 | -138 | 503 | -910 | Upgrade |
Free Cash Flow | 183 | 286 | 219 | 235 | -718 | Upgrade |
Free Cash Flow Growth | -36.01% | 30.59% | -6.81% | - | - | Upgrade |
Free Cash Flow Margin | 2.15% | 2.93% | 2.04% | 2.07% | -6.29% | Upgrade |
Free Cash Flow Per Share | 17.06 | 26.66 | 20.56 | 21.74 | -68.31 | Upgrade |
Cash Interest Paid | 2 | 7 | 4 | 4 | 2 | Upgrade |
Cash Income Tax Paid | -4 | 33 | -64 | 60 | 239 | Upgrade |
Levered Free Cash Flow | 26.88 | 199.13 | -26.13 | -100.88 | -74.13 | Upgrade |
Unlevered Free Cash Flow | 28.13 | 203.5 | -23.63 | -98.38 | -72.25 | Upgrade |
Change in Working Capital | -52 | 580 | 104 | 28 | 263 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.