Wealth Management Inc
TSE:3772
Wealth Management Inc
TSE:3772
Price:
1 073
JPY
0.75%
Market Closed
Market Cap:
¥20.6B
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Wealth Management Inc
TSE:3772
|
JP |
|
Startia Holdings Inc
TSE:3393
|
JP |
Cash Flow Statement
Cash Flow Statement
Wealth Management Inc
Wealth Management Inc
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-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
|
(44)
|
(61)
|
(186)
|
(7)
|
42
|
(20)
|
(23)
|
(71)
|
(75)
|
(129)
|
(121)
|
(138)
|
(113)
|
(171)
|
(163)
|
(78)
|
(162)
|
21
|
137
|
41
|
465
|
482
|
997
|
986
|
1 319
|
1 548
|
297
|
4 428
|
6 996
|
3 733
|
1 015
|
(1 385)
|
2 887
|
4 999
|
(708)
|
3 941
|
4 188
|
2 607
|
3 257
|
1 807
|
532
|
|
| Depreciation & Amortization |
3
|
15
|
11
|
15
|
(4)
|
(10)
|
(1)
|
(4)
|
13
|
12
|
14
|
9
|
7
|
6
|
6
|
4
|
2
|
13
|
35
|
47
|
48
|
56
|
53
|
63
|
101
|
123
|
125
|
126
|
135
|
125
|
99
|
80
|
74
|
884
|
2 681
|
1 913
|
163
|
187
|
212
|
230
|
253
|
299
|
|
| Other Non-Cash Items |
(0)
|
(4)
|
(19)
|
118
|
1
|
(123)
|
12
|
5
|
(11)
|
13
|
24
|
26
|
12
|
(13)
|
33
|
23
|
(20)
|
(15)
|
(8)
|
7
|
(32)
|
(223)
|
(164)
|
(789)
|
(753)
|
182
|
72
|
(35)
|
(3 556)
|
(4 102)
|
(914)
|
(395)
|
337
|
780
|
739
|
644
|
(16)
|
137
|
411
|
116
|
648
|
1 011
|
|
| Cash Taxes Paid |
69
|
107
|
(25)
|
(21)
|
(6)
|
(53)
|
(48)
|
(48)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
6
|
11
|
36
|
43
|
17
|
516
|
547
|
5
|
16
|
(100)
|
(181)
|
1 624
|
1 919
|
430
|
(758)
|
244
|
826
|
647
|
2 508
|
836
|
225
|
1 003
|
910
|
610
|
|
| Cash Interest Paid |
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
37
|
50
|
31
|
4
|
50
|
97
|
81
|
69
|
88
|
64
|
154
|
294
|
305
|
370
|
1 030
|
1 194
|
863
|
815
|
704
|
999
|
1 083
|
910
|
|
| Change in Working Capital |
(72)
|
(113)
|
24
|
(8)
|
5
|
76
|
46
|
79
|
(22)
|
(9)
|
1
|
(16)
|
4
|
23
|
29
|
2
|
19
|
(13)
|
(19)
|
(95)
|
(140)
|
(108)
|
(12)
|
426
|
419
|
121
|
(116)
|
(37)
|
320
|
(11 982)
|
(11 834)
|
(2 001)
|
(2 751)
|
5 551
|
10 864
|
1 735
|
(7 346)
|
(8 653)
|
3 801
|
3 551
|
(5 787)
|
(3 296)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(146)
-196%
|
(45)
+69%
|
(62)
-39%
|
(11)
+83%
|
(25)
-137%
|
37
N/A
|
57
+54%
|
(91)
N/A
|
(59)
+35%
|
(90)
-53%
|
(102)
-13%
|
(115)
-12%
|
(97)
+16%
|
(104)
-8%
|
(134)
-29%
|
(77)
+42%
|
(177)
-130%
|
28
N/A
|
97
+243%
|
(82)
N/A
|
190
N/A
|
359
+90%
|
698
+94%
|
754
+8%
|
1 743
+131%
|
1 630
-7%
|
351
-78%
|
1 326
+278%
|
(8 963)
N/A
|
(8 917)
+1%
|
(1 301)
+85%
|
(3 724)
-186%
|
10 102
N/A
|
19 282
+91%
|
3 585
-81%
|
(3 258)
N/A
|
(4 141)
-27%
|
7 030
N/A
|
7 154
+2%
|
(3 079)
N/A
|
(1 453)
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
2
|
59
|
1
|
(4)
|
2
|
8
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(7)
|
(2)
|
(3)
|
(4)
|
(900)
|
(921)
|
(8 325)
|
(8 333)
|
(56)
|
(30)
|
(1 606)
|
(1 902)
|
(340)
|
(44)
|
(9)
|
(33)
|
(66)
|
(55)
|
(53)
|
(97)
|
(293)
|
(315)
|
(584)
|
(572)
|
(446)
|
|
| Other Items |
0
|
(61)
|
1
|
72
|
(1)
|
14
|
0
|
(9)
|
5
|
(14)
|
(14)
|
(27)
|
(44)
|
(40)
|
36
|
69
|
20
|
155
|
(729)
|
(864)
|
(43)
|
2 034
|
1 024
|
(1 188)
|
(1 110)
|
(98)
|
871
|
(508)
|
6 840
|
5 412
|
(1 937)
|
(38)
|
(283)
|
(3 460)
|
(4 534)
|
(1 332)
|
(217)
|
(217)
|
(142)
|
(2 335)
|
(3 280)
|
(1 503)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(70)
-1 278%
|
3
N/A
|
130
+3 975%
|
0
N/A
|
10
N/A
|
2
-81%
|
(1)
N/A
|
5
N/A
|
(14)
N/A
|
(14)
-2%
|
(27)
-85%
|
(44)
-64%
|
(40)
+9%
|
36
N/A
|
64
+77%
|
15
-77%
|
148
+887%
|
(731)
N/A
|
(867)
-19%
|
(47)
+95%
|
1 134
N/A
|
102
-91%
|
(9 513)
N/A
|
(9 442)
+1%
|
(154)
+98%
|
841
N/A
|
(2 114)
N/A
|
4 938
N/A
|
5 072
+3%
|
(1 981)
N/A
|
(47)
+98%
|
(316)
-565%
|
(3 527)
-1 018%
|
(4 589)
-30%
|
(1 385)
+70%
|
(315)
+77%
|
(509)
-62%
|
(457)
+10%
|
(2 919)
-538%
|
(3 852)
-32%
|
(1 948)
+49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(41)
|
2
|
(16)
|
3
|
47
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
140
|
159
|
270
|
343
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
145
|
0
|
0
|
340
|
1 280
|
1 857
|
1 102
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(20)
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
839
|
0
|
838
|
(880)
|
(503)
|
7 966
|
8 532
|
(509)
|
(1 495)
|
1 913
|
(5 399)
|
4 699
|
12 283
|
1 696
|
1 891
|
(3 346)
|
(10 030)
|
1 157
|
5 890
|
2 998
|
157
|
(5 332)
|
539
|
1 436
|
|
| Cash Paid for Dividends |
(29)
|
(29)
|
0
|
0
|
8
|
1
|
19
|
25
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
(83)
|
(82)
|
(165)
|
(165)
|
(166)
|
(166)
|
(170)
|
(170)
|
(256)
|
(256)
|
(309)
|
(309)
|
(362)
|
(362)
|
(383)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(7)
|
(9)
|
295
|
294
|
691
|
689
|
(11)
|
(14)
|
(1 033)
|
(1 033)
|
(3 126)
|
(326)
|
2 679
|
(2 178)
|
(7)
|
1 747
|
(578)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(90)
-120%
|
2
N/A
|
4
+73%
|
11
+192%
|
48
+328%
|
22
-55%
|
32
+48%
|
(3)
N/A
|
(3)
+4%
|
(4)
-30%
|
(3)
+17%
|
(3)
N/A
|
(0)
+90%
|
29
N/A
|
140
+383%
|
159
+14%
|
270
+70%
|
1 181
+337%
|
1 070
-9%
|
1 181
+10%
|
(880)
N/A
|
(503)
+43%
|
7 930
N/A
|
8 495
+7%
|
(557)
N/A
|
(1 545)
-177%
|
2 126
N/A
|
(5 188)
N/A
|
5 225
N/A
|
12 806
+145%
|
1 664
-87%
|
1 857
+12%
|
(4 549)
N/A
|
(11 233)
-147%
|
(1 885)
+83%
|
6 588
N/A
|
7 226
+10%
|
(1 229)
N/A
|
(5 516)
-349%
|
1 924
N/A
|
475
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(95)
N/A
|
(306)
-221%
|
(39)
+87%
|
72
N/A
|
0
-99%
|
32
+7 975%
|
61
+88%
|
88
+45%
|
(90)
N/A
|
(76)
+15%
|
(108)
-43%
|
(132)
-21%
|
(161)
-22%
|
(137)
+15%
|
(39)
+72%
|
70
N/A
|
97
+38%
|
241
+149%
|
478
+98%
|
299
-37%
|
1 052
+252%
|
444
-58%
|
(41)
N/A
|
(886)
-2 052%
|
(194)
+78%
|
1 032
N/A
|
925
-10%
|
362
-61%
|
1 077
+197%
|
1 334
+24%
|
1 909
+43%
|
316
-83%
|
(2 183)
N/A
|
2 026
N/A
|
3 460
+71%
|
315
-91%
|
3 015
+857%
|
2 575
-15%
|
5 344
+108%
|
(1 282)
N/A
|
(5 007)
-291%
|
(2 926)
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(155)
-185%
|
(43)
+72%
|
(3)
+92%
|
(10)
-179%
|
(29)
-205%
|
39
N/A
|
66
+68%
|
(92)
N/A
|
(59)
+36%
|
(90)
-53%
|
(102)
-13%
|
(115)
-12%
|
(97)
+16%
|
(104)
-8%
|
(139)
-33%
|
(82)
+41%
|
(184)
-125%
|
26
N/A
|
93
+263%
|
(86)
N/A
|
(710)
-721%
|
(562)
+21%
|
(7 627)
-1 258%
|
(7 579)
+1%
|
1 687
N/A
|
1 599
-5%
|
(1 256)
N/A
|
(575)
+54%
|
(9 303)
-1 517%
|
(8 961)
+4%
|
(1 310)
+85%
|
(3 757)
-187%
|
10 036
N/A
|
19 227
+92%
|
3 532
-82%
|
(3 355)
N/A
|
(4 434)
-32%
|
6 715
N/A
|
6 570
-2%
|
(3 651)
N/A
|
(1 899)
+48%
|
|
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