WOLVES HAND Co Ltd
TSE:194A
WOLVES HAND Co Ltd
TSE:194A
Price:
1 808
JPY
-0.66%
Market Cap:
¥14.4B
Cash Flow Statement
Cash Flow Statement
WOLVES HAND Co Ltd
WOLVES HAND Co Ltd
Currency: JPY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
907
|
|
| Depreciation & Amortization |
350
|
|
| Other Non-Cash Items |
70
|
|
| Cash Taxes Paid |
247
|
|
| Cash Interest Paid |
24
|
|
| Change in Working Capital |
(379)
|
|
| Cash from Operating Activities |
949
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(116)
|
|
| Other Items |
(273)
|
|
| Cash from Investing Activities |
(389)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(575)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
(575)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(16)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
833
N/A
|
|
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