Wedge Holdings CO.,LTD. (TYO:2388)
Japan
· Delayed Price · Currency is JPY 61.00
+1.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Wedge Holdings CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | -196 | -895 | -486 | 114 | -2,087 | Upgrade
|
| Depreciation & Amortization | - | 1 | - | - | - | 394 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | - | - | 519 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -102 | - | - | - | 1,156 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 360 | 899 | 493 | 58 | -58 | Upgrade
|
| Other Operating Activities | - | -53 | -34 | -26 | -116 | 68 | Upgrade
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| Change in Accounts Receivable | - | -2 | 8 | 21 | -17 | 16 | Upgrade
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| Change in Inventory | - | -15 | -1 | 2 | 1 | 89 | Upgrade
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| Change in Accounts Payable | - | - | -5 | - | -5 | -81 | Upgrade
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| Change in Other Net Operating Assets | - | -10 | 13 | 81 | 9 | 4,588 | Upgrade
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| Operating Cash Flow | - | -16 | -15 | 85 | 44 | 4,604 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 93.18% | -99.04% | 16.91% | Upgrade
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| Capital Expenditures | - | - | - | - | -6 | -113 | Upgrade
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| Divestitures | - | 1,613 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 230 | Upgrade
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| Other Investing Activities | - | -1 | -2 | -1 | 11 | -1 | Upgrade
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| Investing Cash Flow | - | 1,172 | -148 | -329 | -8 | 54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 119 | 14 | Upgrade
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| Total Debt Issued | - | - | - | - | 119 | 14 | Upgrade
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| Short-Term Debt Repaid | - | -9 | -25 | -21 | -122 | -61 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -5,792 | Upgrade
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| Total Debt Repaid | - | -9 | -25 | -21 | -122 | -5,853 | Upgrade
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| Net Debt Issued (Repaid) | - | -9 | -25 | -21 | -3 | -5,839 | Upgrade
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| Issuance of Common Stock | - | - | - | 709 | - | - | Upgrade
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| Financing Cash Flow | - | -9 | -25 | 688 | -3 | -5,839 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 8 | - | -2 | 144 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 14 | -1 | 25 | -11,769 | Upgrade
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| Net Cash Flow | - | 1,145 | -166 | 443 | 56 | -12,806 | Upgrade
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| Free Cash Flow | - | -16 | -15 | 85 | 38 | 4,491 | Upgrade
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| Free Cash Flow Growth | - | - | - | 123.68% | -99.15% | 17.94% | Upgrade
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| Free Cash Flow Margin | - | -1.96% | -1.74% | 11.11% | 5.57% | 77.81% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | -0.35 | 2.27 | 1.06 | 125.61 | Upgrade
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| Cash Interest Paid | - | 4 | - | - | 67 | 547 | Upgrade
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| Cash Income Tax Paid | - | 41 | 22 | 28 | 63 | 148 | Upgrade
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| Levered Free Cash Flow | - | -386.88 | -216.25 | -235 | -154 | 11,496 | Upgrade
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| Unlevered Free Cash Flow | - | -376.88 | -209.38 | -227.5 | -146.5 | 11,964 | Upgrade
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| Change in Working Capital | - | -27 | 15 | 104 | -12 | 4,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.