WirelessGate, Inc. (TYO:9419)

WirelessGate Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	208	36	-422	-218	61
Depreciation & Amortization	10	19	42	84	93
Loss (Gain) From Sale of Assets	-	-	8	191	1
Loss (Gain) From Sale of Investments	-35	-11	76	8	4
Loss (Gain) on Equity Investments	-	186	42	-	7
Other Operating Activities	17	5	-29	70	45
Change in Accounts Receivable	-121	14	251	-20	-47
Change in Inventory	-14	-50	18	-45	22
Change in Accounts Payable	67	-38	-249	-51	-28
Change in Other Net Operating Assets	36	22	560	220	81
Operating Cash Flow	168	183	297	239	239
Operating Cash Flow Growth	-8.20%	-38.38%	24.27%	-	-
Capital Expenditures	-3	-	-11	-20	-4
Cash Acquisitions	-557	-	-	-	-
Divestitures	44	-	-	-	21
Sale (Purchase) of Intangibles	-	-	-19	-70	-65
Investment in Securities	-	4	-20	-20	-
Other Investing Activities	18	-	185	3	-8
Investing Cash Flow	-498	4	234	-107	-56
Short-Term Debt Issued	-	-	-	250	300
Long-Term Debt Issued	500	-	-	-	110
Total Debt Issued	500	-	-	250	410
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-17	-100	-354	-356	-340
Total Debt Repaid	-317	-100	-354	-356	-340
Net Debt Issued (Repaid)	183	-100	-354	-106	70
Issuance of Common Stock	-	-	-	23	11
Other Financing Activities	-	-	1,011	-187	240
Financing Cash Flow	183	-100	657	-270	321
Miscellaneous Cash Flow Adjustments	1	1	-975	-	-1
Net Cash Flow	-146	88	213	-138	503
Free Cash Flow	165	183	286	219	235
Free Cash Flow Growth	-9.84%	-36.01%	30.59%	-6.81%	-
Free Cash Flow Margin	1.98%	2.15%	2.93%	2.04%	2.07%
Free Cash Flow Per Share	15.15	17.06	26.66	20.56	21.74
Cash Interest Paid	2	2	7	4	4
Cash Income Tax Paid	-15	-4	33	-64	60
Levered Free Cash Flow	-	26.88	199.13	-26.13	-100.88
Unlevered Free Cash Flow	-	28.13	203.5	-23.63	-98.38
Change in Working Capital	-32	-52	580	104	28

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