WirelessGate, Inc. (TYO:9419)

WirelessGate Cash Flow Statement

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

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

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