W
Wedge Holdings Co Ltd
TSE:2388
Wedge Holdings Co Ltd
TSE:2388
Price:
62
JPY
Market Cap:
¥2.6B
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|
W
|
Wedge Holdings Co Ltd
TSE:2388
|
JP |
|
OneMeta Inc
OTC:ONEI
|
US |
Cash Flow Statement
Cash Flow Statement
Wedge Holdings Co Ltd
Wedge Holdings Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
21
|
112
|
591
|
934
|
1 046
|
1 313
|
1 050
|
896
|
841
|
859
|
1 075
|
1 221
|
898
|
439
|
815
|
2 293
|
3 015
|
3 096
|
3 522
|
(9 500)
|
(10 603)
|
1 479
|
902
|
213
|
(872)
|
(3 890)
|
(3 111)
|
(2 087)
|
(1 965)
|
115
|
175
|
(487)
|
(1 081)
|
(896)
|
(278)
|
(196)
|
|
| Depreciation & Amortization |
1
|
(9)
|
10
|
23
|
57
|
52
|
66
|
51
|
49
|
45
|
44
|
52
|
78
|
116
|
148
|
186
|
216
|
230
|
228
|
218
|
265
|
325
|
338
|
340
|
334
|
343
|
382
|
399
|
395
|
125
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(40)
|
(90)
|
56
|
65
|
(32)
|
35
|
107
|
232
|
347
|
(17)
|
(123)
|
(93)
|
98
|
347
|
170
|
(335)
|
(1 685)
|
(1 436)
|
(133)
|
343
|
13 077
|
12 362
|
435
|
1 105
|
169
|
1 664
|
5 005
|
3 426
|
779
|
682
|
40
|
(24)
|
563
|
1 066
|
905
|
322
|
225
|
|
| Cash Taxes Paid |
(4)
|
(5)
|
4
|
102
|
277
|
276
|
275
|
343
|
376
|
377
|
228
|
223
|
307
|
299
|
300
|
313
|
217
|
287
|
493
|
709
|
756
|
860
|
471
|
253
|
586
|
707
|
537
|
326
|
148
|
102
|
63
|
47
|
29
|
12
|
23
|
36
|
42
|
|
| Cash Interest Paid |
0
|
4
|
(1)
|
(7)
|
7
|
7
|
10
|
8
|
5
|
5
|
5
|
5
|
3
|
2
|
33
|
78
|
22
|
69
|
73
|
603
|
979
|
454
|
316
|
522
|
586
|
0
|
178
|
380
|
547
|
348
|
68
|
82
|
0
|
0
|
0
|
2
|
5
|
|
| Change in Working Capital |
(259)
|
(247)
|
265
|
(516)
|
(1 487)
|
(1 851)
|
(1 832)
|
(898)
|
4
|
851
|
(1 333)
|
(5 131)
|
(6 432)
|
(3 947)
|
(1 695)
|
(305)
|
1 511
|
(3 678)
|
(6 069)
|
(5 792)
|
(870)
|
2 314
|
(1 291)
|
1 790
|
4 221
|
1 447
|
2 441
|
6 468
|
(6 252)
|
(9 502)
|
(83)
|
(32)
|
9
|
(94)
|
(10)
|
20
|
(46)
|
|
| Cash from Operating Activities |
(319)
N/A
|
(326)
-2%
|
443
N/A
|
164
-63%
|
(528)
N/A
|
(718)
-36%
|
(346)
+52%
|
435
N/A
|
1 297
+198%
|
1 720
+33%
|
(553)
N/A
|
(4 097)
-641%
|
(5 036)
-23%
|
(2 586)
+49%
|
(939)
+64%
|
360
N/A
|
2 335
+549%
|
(1 870)
N/A
|
(2 878)
-54%
|
(1 709)
+41%
|
2 972
N/A
|
4 398
+48%
|
961
-78%
|
4 136
+330%
|
4 936
+19%
|
2 582
-48%
|
3 938
+53%
|
7 183
+82%
|
(7 166)
N/A
|
(10 587)
-48%
|
72
N/A
|
119
+66%
|
86
-28%
|
(108)
N/A
|
0
N/A
|
66
+17 654%
|
(16)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
36
|
(17)
|
(22)
|
(52)
|
(59)
|
(65)
|
(55)
|
(45)
|
(16)
|
(18)
|
(23)
|
(35)
|
(123)
|
(182)
|
(171)
|
(214)
|
(237)
|
(193)
|
(348)
|
(496)
|
(460)
|
(322)
|
(181)
|
(102)
|
(36)
|
(131)
|
(152)
|
(114)
|
(78)
|
(7)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Other Items |
1 300
|
593
|
(254)
|
(732)
|
(1 417)
|
(1 383)
|
(1 448)
|
(274)
|
(210)
|
(109)
|
(135)
|
(218)
|
(917)
|
(512)
|
(1 566)
|
(2 361)
|
(6 517)
|
(5 796)
|
(5)
|
(10 425)
|
(10 885)
|
(387)
|
137
|
(111)
|
42
|
35
|
(117)
|
(176)
|
168
|
225
|
(2)
|
(75)
|
(329)
|
(266)
|
(148)
|
(305)
|
1 172
|
|
| Cash from Investing Activities |
1 302
N/A
|
630
-52%
|
(271)
N/A
|
(755)
-178%
|
(1 468)
-95%
|
(1 442)
+2%
|
(1 513)
-5%
|
(329)
+78%
|
(255)
+22%
|
(125)
+51%
|
(153)
-22%
|
(241)
-58%
|
(952)
-295%
|
(634)
+33%
|
(1 747)
-176%
|
(2 532)
-45%
|
(6 731)
-166%
|
(6 033)
+10%
|
(197)
+97%
|
(10 773)
-5 356%
|
(11 381)
-6%
|
(847)
+93%
|
(184)
+78%
|
(292)
-58%
|
(60)
+79%
|
(1)
+98%
|
(249)
-19 272%
|
(328)
-32%
|
54
N/A
|
146
+169%
|
(9)
N/A
|
(75)
-767%
|
(330)
-341%
|
(267)
+19%
|
(149)
+44%
|
(305)
-105%
|
1 172
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
840
|
0
|
(540)
|
300
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
23
|
25
|
2
|
170
|
170
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
709
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
149
|
(1)
|
1 399
|
1 832
|
2 192
|
1 884
|
309
|
(742)
|
(1 946)
|
474
|
4 248
|
4 565
|
3 035
|
3 082
|
1 307
|
1 919
|
2 718
|
14 904
|
21 985
|
2 939
|
(5 123)
|
(900)
|
(65)
|
(5 108)
|
(5 079)
|
(2 074)
|
(6 672)
|
(5 779)
|
(1 164)
|
54
|
58
|
20
|
35
|
(25)
|
(42)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
(19)
|
(18)
|
(18)
|
(22)
|
(24)
|
(25)
|
(25)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(53)
|
(165)
|
(163)
|
(231)
|
(231)
|
(181)
|
139
|
407
|
0
|
947
|
1 597
|
524
|
463
|
3 966
|
4 689
|
4 367
|
3 155
|
117
|
(732)
|
(927)
|
(23)
|
(11)
|
(43)
|
(25)
|
(35)
|
0
|
(61)
|
0
|
(58)
|
(99)
|
(41)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
989
+16 388%
|
(73)
N/A
|
676
N/A
|
1 950
+189%
|
2 239
+15%
|
1 928
-14%
|
103
-95%
|
(627)
N/A
|
(1 539)
-145%
|
474
N/A
|
5 194
+995%
|
6 189
+19%
|
3 586
-42%
|
3 545
-1%
|
5 273
+49%
|
6 632
+26%
|
7 110
+7%
|
18 061
+154%
|
22 272
+23%
|
2 377
-89%
|
(6 048)
N/A
|
(921)
+85%
|
(76)
+92%
|
(5 151)
-6 642%
|
(5 104)
+1%
|
(2 109)
+59%
|
(6 707)
-218%
|
(5 840)
+13%
|
(1 225)
+79%
|
(4)
+100%
|
(41)
-936%
|
688
N/A
|
744
+8%
|
(25)
N/A
|
(42)
-66%
|
(10)
+77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
(20)
|
9
|
30
|
50
|
2
|
(43)
|
88
|
644
|
9
|
(834)
|
(2 022)
|
56
|
2 366
|
(786)
|
(220)
|
566
|
(1 185)
|
(248)
|
194
|
(570)
|
145
|
540
|
(3)
|
(1)
|
(1)
|
8
|
8
|
0
|
(0)
|
|
| Net Change in Cash |
989
N/A
|
1 293
+31%
|
99
-92%
|
84
-15%
|
(47)
N/A
|
78
N/A
|
68
-12%
|
214
+214%
|
394
+84%
|
64
-84%
|
(202)
N/A
|
907
N/A
|
203
-78%
|
323
+59%
|
947
+193%
|
3 745
+296%
|
2 244
-40%
|
(1 626)
N/A
|
12 963
N/A
|
9 846
-24%
|
(3 666)
N/A
|
(3 282)
+10%
|
(364)
+89%
|
4 334
N/A
|
(1 460)
N/A
|
(2 771)
-90%
|
1 775
N/A
|
(422)
N/A
|
(12 807)
-2 936%
|
(11 126)
+13%
|
57
N/A
|
3
-95%
|
443
+16 644%
|
376
-15%
|
(166)
N/A
|
(282)
-70%
|
1 146
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(317)
N/A
|
(290)
+9%
|
426
N/A
|
142
-67%
|
(580)
N/A
|
(777)
-34%
|
(411)
+47%
|
380
N/A
|
1 252
+229%
|
1 704
+36%
|
(571)
N/A
|
(4 120)
-622%
|
(5 071)
-23%
|
(2 708)
+47%
|
(1 121)
+59%
|
189
N/A
|
2 121
+1 024%
|
(2 107)
N/A
|
(3 071)
-46%
|
(2 057)
+33%
|
2 476
N/A
|
3 938
+59%
|
640
-84%
|
3 955
+518%
|
4 834
+22%
|
2 546
-47%
|
3 807
+50%
|
7 031
+85%
|
(7 280)
N/A
|
(10 666)
-47%
|
65
N/A
|
119
+84%
|
85
-29%
|
(109)
N/A
|
0
N/A
|
66
+37 124%
|
(16)
N/A
|
|
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