252A — Wedge Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Wedge Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 94.7 | 86.3 | 79.7 | 81.1 |
| Depreciation | ||||
| Non-Cash Items | -9.16 | 8.88 | 3.48 | 4.87 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -113 | -144 | -93.4 | -0.473 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -11.6 | -45 | -1.08 | 97.2 |
| Capital Expenditures | -18.5 | -7.72 | -46.1 | -18.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.68 | 2.68 | 38.2 | 3.1 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.2 | -5.04 | -7.89 | -15.1 |
| Financing Cash Flow Items | -97.7 | — | — | -1.57 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -7.11 | 33.3 | 59.8 | -227 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -41.9 | -16.7 | 50.8 | -145 |