Wavelock Holdings Co Ltd
TSE:7940
Wavelock Holdings Co Ltd
TSE:7940
Price:
1 082
JPY
-10.5%
Market Closed
Market Cap:
¥12B
Cash Flow Statement
Cash Flow Statement
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 |
7
|
(139)
|
(149)
|
(190)
|
(852)
|
280
|
(21)
|
1 566
|
2 606
|
2 150
|
1 933
|
1 952
|
1 887
|
1 684
|
1 591
|
3 420
|
3 190
|
892
|
3 235
|
3 074
|
676
|
674
|
639
|
697
|
596
|
|
| Depreciation & Amortization |
(105)
|
11
|
22
|
55
|
214
|
(9)
|
12
|
562
|
296
|
612
|
596
|
624
|
851
|
1 072
|
1 072
|
1 079
|
852
|
569
|
601
|
677
|
757
|
800
|
779
|
808
|
881
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
(36)
|
(331)
|
(358)
|
222
|
256
|
(70)
|
242
|
403
|
349
|
175
|
132
|
2
|
11
|
130
|
84
|
(1 931)
|
(2 094)
|
(241)
|
(2 478)
|
(2 644)
|
(188)
|
(51)
|
(164)
|
228
|
80
|
|
| Cash Taxes Paid |
30
|
180
|
199
|
(357)
|
(492)
|
(146)
|
(124)
|
258
|
459
|
403
|
595
|
710
|
485
|
447
|
736
|
826
|
722
|
690
|
566
|
539
|
743
|
804
|
179
|
(41)
|
209
|
|
| Cash Interest Paid |
(2)
|
(2)
|
8
|
14
|
32
|
6
|
17
|
99
|
38
|
79
|
84
|
79
|
78
|
76
|
66
|
57
|
44
|
32
|
28
|
25
|
29
|
37
|
44
|
50
|
53
|
|
| Change in Working Capital |
(139)
|
(125)
|
(379)
|
422
|
482
|
(315)
|
268
|
665
|
366
|
(1 054)
|
(1 112)
|
(1 058)
|
(435)
|
(22)
|
(178)
|
(454)
|
(386)
|
(1 142)
|
(1 394)
|
(979)
|
(1 674)
|
(1 283)
|
796
|
496
|
(272)
|
|
| Cash from Operating Activities |
(272)
N/A
|
(584)
-115%
|
(865)
-48%
|
509
N/A
|
100
-80%
|
(114)
N/A
|
502
N/A
|
3 196
+537%
|
3 618
+13%
|
1 883
-48%
|
1 550
-18%
|
1 520
-2%
|
2 314
+52%
|
2 864
+24%
|
2 570
-10%
|
2 114
-18%
|
1 562
-26%
|
78
-95%
|
(35)
N/A
|
129
N/A
|
(428)
N/A
|
140
N/A
|
2 050
+1 369%
|
2 229
+9%
|
1 284
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(17)
|
(504)
|
(254)
|
225
|
172
|
170
|
(2 209)
|
(1 983)
|
(775)
|
(785)
|
(869)
|
(869)
|
(641)
|
(745)
|
(884)
|
(769)
|
(847)
|
(1 058)
|
(1 244)
|
(1 271)
|
(1 168)
|
(1 271)
|
(1 367)
|
(1 061)
|
|
| Other Items |
(32)
|
24
|
(53)
|
(105)
|
639
|
81
|
(621)
|
47
|
57
|
(2)
|
(3)
|
14
|
117
|
175
|
76
|
2 175
|
2 171
|
(3)
|
2 334
|
2 642
|
(93)
|
(395)
|
5
|
(0)
|
(72)
|
|
| Cash from Investing Activities |
(135)
N/A
|
6
N/A
|
(557)
N/A
|
(359)
+35%
|
864
N/A
|
253
-71%
|
(451)
N/A
|
(2 161)
-379%
|
(1 926)
+11%
|
(776)
+60%
|
(788)
-1%
|
(855)
-9%
|
(752)
+12%
|
(465)
+38%
|
(668)
-44%
|
1 291
N/A
|
1 403
+9%
|
(850)
N/A
|
1 276
N/A
|
1 398
+10%
|
(1 363)
N/A
|
(1 563)
-15%
|
(1 266)
+19%
|
(1 367)
-8%
|
(1 133)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 298
|
(87)
|
(295)
|
88
|
283
|
0
|
0
|
(720)
|
(598)
|
173
|
(101)
|
(429)
|
(276)
|
3
|
126
|
125
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 035)
|
869
|
1 944
|
(150)
|
(1 597)
|
294
|
595
|
(68)
|
(1 314)
|
(701)
|
(240)
|
(327)
|
(296)
|
(1 796)
|
(1 905)
|
(680)
|
(1 514)
|
(869)
|
(1 283)
|
(742)
|
2 134
|
1 823
|
509
|
102
|
(293)
|
|
| Cash Paid for Dividends |
(29)
|
(38)
|
(35)
|
7
|
12
|
(0)
|
(0)
|
0
|
0
|
(119)
|
(278)
|
(298)
|
(273)
|
(278)
|
(288)
|
(291)
|
(295)
|
(295)
|
(275)
|
(254)
|
(254)
|
(254)
|
(254)
|
(254)
|
(254)
|
|
| Other |
8
|
19
|
20
|
1
|
(1)
|
(5)
|
(8)
|
(34)
|
(51)
|
(41)
|
(32)
|
(35)
|
(37)
|
(43)
|
(41)
|
(38)
|
(34)
|
(20)
|
(13)
|
(17)
|
(19)
|
(16)
|
(16)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
242
N/A
|
764
+216%
|
1 634
+114%
|
(54)
N/A
|
(1 303)
-2 312%
|
289
N/A
|
587
+103%
|
(822)
N/A
|
(1 753)
-113%
|
(689)
+61%
|
(651)
+6%
|
(1 089)
-67%
|
(882)
+19%
|
(2 114)
-140%
|
(2 108)
+0%
|
(885)
+58%
|
(1 842)
-108%
|
(2 184)
-19%
|
(2 570)
-18%
|
(1 013)
+61%
|
1 860
N/A
|
1 553
-17%
|
239
-85%
|
(173)
N/A
|
(568)
-229%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
70
|
9
|
(6)
|
(21)
|
6
|
39
|
38
|
(6)
|
11
|
36
|
22
|
(23)
|
(68)
|
(2)
|
(20)
|
(48)
|
13
|
|
| Net Change in Cash |
(166)
N/A
|
186
N/A
|
212
+14%
|
95
-55%
|
(339)
N/A
|
428
N/A
|
638
+49%
|
288
-55%
|
10
-97%
|
427
+4 258%
|
105
-75%
|
(445)
N/A
|
686
N/A
|
324
-53%
|
(169)
N/A
|
2 514
N/A
|
1 134
-55%
|
(2 921)
N/A
|
(1 308)
+55%
|
492
N/A
|
1
-100%
|
128
+11 137%
|
1 002
+684%
|
641
-36%
|
(404)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(376)
N/A
|
(602)
-60%
|
(1 369)
-128%
|
255
N/A
|
325
+28%
|
59
-82%
|
672
+1 046%
|
987
+47%
|
1 635
+66%
|
1 108
-32%
|
764
-31%
|
651
-15%
|
1 444
+122%
|
2 224
+54%
|
1 825
-18%
|
1 231
-33%
|
793
-36%
|
(769)
N/A
|
(1 094)
-42%
|
(1 115)
-2%
|
(1 699)
-52%
|
(1 028)
+39%
|
778
N/A
|
862
+11%
|
223
-74%
|
|
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