Wowow Inc
TSE:4839
Wowow Inc
TSE:4839
Price:
1 282
JPY
-1.23%
Market Cap:
¥37B
Cash Flow Statement
Cash Flow Statement
Wowow Inc
Wowow Inc
Currency: JPY
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-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 |
(1 749)
|
2 969
|
2 585
|
130
|
434
|
548
|
546
|
2 977
|
(2 086)
|
(975)
|
3 156
|
1 348
|
116
|
1 957
|
830
|
5 674
|
6 219
|
4 912
|
3 897
|
6 821
|
7 569
|
7 732
|
8 477
|
10 312
|
9 740
|
9 469
|
9 698
|
9 761
|
10 439
|
10 630
|
8 875
|
7 467
|
7 992
|
7 996
|
11 132
|
4 553
|
(1 756)
|
5 392
|
5 675
|
3 479
|
2 697
|
1 856
|
411
|
819
|
3 058
|
|
| Depreciation & Amortization |
(71)
|
(172)
|
79
|
223
|
41
|
249
|
63
|
(143)
|
(227)
|
(223)
|
146
|
162
|
19
|
523
|
61
|
2 503
|
2 635
|
2 605
|
2 813
|
2 929
|
3 034
|
2 800
|
2 577
|
2 645
|
2 903
|
3 185
|
3 366
|
3 510
|
3 464
|
3 112
|
2 772
|
2 780
|
2 853
|
2 792
|
2 843
|
3 381
|
3 587
|
3 500
|
3 663
|
3 722
|
3 775
|
4 025
|
4 329
|
3 488
|
2 863
|
|
| Other Non-Cash Items |
(25)
|
(964)
|
31
|
820
|
(98)
|
(202)
|
47
|
(409)
|
(188)
|
(733)
|
(554)
|
(396)
|
522
|
702
|
740
|
149
|
172
|
59
|
(40)
|
(724)
|
(812)
|
(2 009)
|
(2 197)
|
(837)
|
(643)
|
(99)
|
141
|
236
|
41
|
(79)
|
(410)
|
(404)
|
(46)
|
858
|
858
|
2 388
|
2 204
|
(684)
|
(1 151)
|
(546)
|
(167)
|
(504)
|
1 688
|
1 737
|
(177)
|
|
| Cash Taxes Paid |
(191)
|
(224)
|
69
|
0
|
(21)
|
39
|
516
|
601
|
(235)
|
(69)
|
974
|
1 268
|
(156)
|
(138)
|
100
|
2 047
|
2 484
|
2 819
|
1 714
|
1 379
|
2 515
|
2 826
|
2 762
|
2 861
|
3 769
|
4 256
|
3 194
|
2 975
|
2 959
|
2 900
|
3 490
|
3 758
|
2 390
|
1 960
|
2 750
|
2 780
|
2 432
|
2 228
|
1 251
|
771
|
716
|
256
|
409
|
442
|
451
|
|
| Cash Interest Paid |
(20)
|
25
|
7
|
0
|
(8)
|
(19)
|
(1)
|
(25)
|
1
|
(17)
|
2
|
(5)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
2
|
12
|
19
|
14
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
3 122
|
2 730
|
(2 440)
|
(2 693)
|
1 923
|
3 720
|
(2 375)
|
(2 697)
|
231
|
(1 224)
|
(437)
|
376
|
(1 381)
|
(4 008)
|
(3 496)
|
(4 167)
|
(2 569)
|
(2 789)
|
(1 891)
|
(1 984)
|
(2 603)
|
(3 365)
|
(1 544)
|
(2 811)
|
(5 745)
|
(7 195)
|
(5 439)
|
(1 305)
|
(2 901)
|
(4 242)
|
(1 434)
|
(4 827)
|
(5 260)
|
(1 664)
|
(2 969)
|
(4 360)
|
(2 519)
|
(1 785)
|
(1 879)
|
(3 435)
|
(2 251)
|
(1 084)
|
(849)
|
(1 700)
|
(3 944)
|
|
| Cash from Operating Activities |
1 277
N/A
|
4 563
+257%
|
255
-94%
|
(1 520)
N/A
|
2 300
N/A
|
4 315
+88%
|
(1 719)
N/A
|
(272)
+84%
|
(2 270)
-735%
|
(3 155)
-39%
|
2 311
N/A
|
1 490
-36%
|
(724)
N/A
|
(826)
-14%
|
(1 865)
-126%
|
4 159
N/A
|
6 457
+55%
|
4 787
-26%
|
4 779
0%
|
7 042
+47%
|
7 188
+2%
|
5 158
-28%
|
7 313
+42%
|
9 309
+27%
|
6 255
-33%
|
5 360
-14%
|
7 766
+45%
|
12 202
+57%
|
11 043
-9%
|
9 421
-15%
|
9 803
+4%
|
5 016
-49%
|
5 539
+10%
|
9 982
+80%
|
11 864
+19%
|
5 962
-50%
|
1 550
-74%
|
6 423
+314%
|
6 308
-2%
|
3 220
-49%
|
4 054
+26%
|
4 293
+6%
|
5 579
+30%
|
4 344
-22%
|
1 800
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(547)
|
(21)
|
(1 502)
|
126
|
1 437
|
(275)
|
(1 078)
|
(262)
|
(84)
|
(7)
|
905
|
298
|
123
|
430
|
(2 669)
|
(4 723)
|
(4 123)
|
(2 427)
|
(1 488)
|
(1 781)
|
(2 560)
|
(3 408)
|
(3 369)
|
(3 321)
|
(3 154)
|
(1 933)
|
(2 071)
|
(2 035)
|
(3 015)
|
(4 127)
|
(2 763)
|
(2 992)
|
(3 523)
|
(3 916)
|
(7 366)
|
(6 683)
|
(2 900)
|
(2 454)
|
(2 279)
|
(2 662)
|
(2 881)
|
(2 226)
|
(3 030)
|
(3 618)
|
|
| Other Items |
(110)
|
541
|
110
|
(1 542)
|
3
|
539
|
20
|
21
|
(226)
|
(723)
|
189
|
667
|
27
|
32
|
51
|
(14)
|
47
|
210
|
(1 516)
|
(1 177)
|
(347)
|
(558)
|
(198)
|
58
|
563
|
485
|
378
|
(472)
|
(4 528)
|
(4 223)
|
(110)
|
(93)
|
(134)
|
(57)
|
(2 823)
|
(2 582)
|
557
|
788
|
878
|
(24)
|
(627)
|
126
|
(490)
|
(596)
|
410
|
|
| Cash from Investing Activities |
(163)
N/A
|
(6)
+96%
|
89
N/A
|
(3 044)
N/A
|
129
N/A
|
1 976
+1 432%
|
(255)
N/A
|
(1 057)
-315%
|
(488)
+54%
|
(807)
-65%
|
182
N/A
|
1 572
+764%
|
325
-79%
|
155
-52%
|
481
+210%
|
(2 683)
N/A
|
(4 676)
-74%
|
(3 913)
+16%
|
(3 943)
-1%
|
(2 665)
+32%
|
(2 128)
+20%
|
(3 118)
-47%
|
(3 606)
-16%
|
(3 311)
+8%
|
(2 758)
+17%
|
(2 669)
+3%
|
(1 555)
+42%
|
(2 543)
-64%
|
(6 563)
-158%
|
(7 238)
-10%
|
(4 237)
+41%
|
(2 856)
+33%
|
(3 126)
-9%
|
(3 580)
-15%
|
(6 739)
-88%
|
(9 948)
-48%
|
(6 126)
+38%
|
(2 112)
+66%
|
(1 576)
+25%
|
(2 303)
-46%
|
(3 289)
-43%
|
(2 755)
+16%
|
(2 716)
+1%
|
(3 626)
-34%
|
(3 208)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 203
|
5 203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 080)
|
(3 080)
|
(3 080)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 035
|
0
|
(778)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(475)
|
(2 684)
|
3
|
588
|
(46)
|
237
|
(49)
|
(1 611)
|
651
|
2 769
|
(1 294)
|
(1 024)
|
877
|
877
|
976
|
(5)
|
(1)
|
0
|
2 250
|
1 500
|
(1 500)
|
(1 500)
|
(750)
|
(1 500)
|
(23)
|
(76)
|
(116)
|
(130)
|
(169)
|
(183)
|
(130)
|
(77)
|
(47)
|
(38)
|
(38)
|
(36)
|
(36)
|
(20)
|
(10)
|
(18)
|
(17)
|
(28)
|
(46)
|
(81)
|
(104)
|
|
| Cash Paid for Dividends |
0
|
0
|
(288)
|
(288)
|
(93)
|
(144)
|
112
|
144
|
(151)
|
(144)
|
(1)
|
0
|
(2)
|
(11)
|
0
|
(432)
|
(576)
|
(576)
|
(576)
|
(576)
|
(865)
|
(865)
|
(809)
|
(809)
|
(1 619)
|
(1 619)
|
(1 889)
|
(1 889)
|
(2 159)
|
(2 159)
|
(2 159)
|
(2 159)
|
(2 159)
|
(2 159)
|
(2 159)
|
(2 159)
|
(2 163)
|
(2 163)
|
(1 719)
|
(1 719)
|
(1 405)
|
(1 405)
|
(845)
|
(845)
|
(847)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(15)
|
(11)
|
0
|
(5)
|
8
|
8
|
8
|
(14)
|
(19)
|
(20)
|
(12)
|
(11)
|
(7)
|
(7)
|
0
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4 728
N/A
|
2 519
-47%
|
(5 488)
N/A
|
(4 903)
+11%
|
(141)
+97%
|
92
N/A
|
63
-32%
|
(1 467)
N/A
|
485
N/A
|
2 614
+439%
|
(1 295)
N/A
|
(1 029)
+21%
|
883
N/A
|
874
-1%
|
984
+13%
|
(451)
N/A
|
(596)
-32%
|
(596)
N/A
|
1 662
N/A
|
913
-45%
|
(2 372)
N/A
|
(5 452)
-130%
|
(4 639)
+15%
|
(810)
+83%
|
(1 644)
-103%
|
(1 696)
-3%
|
(2 006)
-18%
|
(2 020)
-1%
|
(2 329)
-15%
|
(2 343)
-1%
|
(2 290)
+2%
|
(2 236)
+2%
|
(2 205)
+1%
|
(2 198)
+0%
|
(2 198)
N/A
|
(2 196)
+0%
|
(2 200)
0%
|
852
N/A
|
1 306
+53%
|
(2 515)
N/A
|
(2 200)
+13%
|
(1 433)
+35%
|
(892)
+38%
|
(927)
-4%
|
(952)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
66
|
120
|
316
|
(116)
|
(187)
|
121
|
(92)
|
(123)
|
129
|
33
|
(123)
|
(20)
|
(58)
|
(44)
|
(80)
|
(58)
|
(12)
|
(60)
|
42
|
172
|
81
|
106
|
141
|
99
|
10
|
(12)
|
(8)
|
2
|
(5)
|
310
|
213
|
(148)
|
(45)
|
10
|
46
|
40
|
18
|
51
|
23
|
57
|
60
|
(20)
|
10
|
(2)
|
|
| Net Change in Cash |
5 797
N/A
|
7 142
+23%
|
(5 024)
N/A
|
(9 151)
-82%
|
2 172
N/A
|
6 196
+185%
|
(1 790)
N/A
|
(2 888)
-61%
|
(2 396)
+17%
|
(1 219)
+49%
|
1 231
N/A
|
1 910
+55%
|
464
-76%
|
145
-69%
|
(444)
N/A
|
945
N/A
|
1 127
+19%
|
266
-76%
|
2 438
+817%
|
5 332
+119%
|
2 860
-46%
|
(3 331)
N/A
|
(826)
+75%
|
5 329
N/A
|
1 952
-63%
|
1 005
-49%
|
4 193
+317%
|
7 631
+82%
|
2 153
-72%
|
(165)
N/A
|
3 586
N/A
|
137
-96%
|
60
-56%
|
4 159
+6 832%
|
2 937
-29%
|
(6 136)
N/A
|
(6 736)
-10%
|
5 181
N/A
|
6 089
+18%
|
(1 575)
N/A
|
(1 378)
+13%
|
165
N/A
|
1 951
+1 082%
|
(199)
N/A
|
(2 362)
-1 087%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 224
N/A
|
4 016
+228%
|
234
-94%
|
(3 022)
N/A
|
2 426
N/A
|
5 752
+137%
|
(1 994)
N/A
|
(1 350)
+32%
|
(2 532)
-88%
|
(3 239)
-28%
|
2 304
N/A
|
2 395
+4%
|
(426)
N/A
|
(703)
-65%
|
(1 435)
-104%
|
1 490
N/A
|
1 734
+16%
|
664
-62%
|
2 352
+254%
|
5 554
+136%
|
5 407
-3%
|
2 598
-52%
|
3 905
+50%
|
5 940
+52%
|
2 934
-51%
|
2 206
-25%
|
5 833
+164%
|
10 131
+74%
|
9 008
-11%
|
6 406
-29%
|
5 676
-11%
|
2 253
-60%
|
2 547
+13%
|
6 459
+154%
|
7 948
+23%
|
(1 404)
N/A
|
(5 133)
-266%
|
3 523
N/A
|
3 854
+9%
|
941
-76%
|
1 392
+48%
|
1 412
+1%
|
3 353
+137%
|
1 314
-61%
|
(1 818)
N/A
|
|
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