WirelessGate, Inc. (TYO:9419)
Japan · Delayed Price · Currency is JPY 287.00
-1.00 (-0.35%)
Jul 24, 2026, 3:30 PM JST
WirelessGate Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 |