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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 94.7 | 86.3 | 79.7 |
| Depreciation | |||
| Non-Cash Items | -9.16 | 8.88 | 3.48 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -113 | -144 | -93.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.6 | -45 | -1.08 |
| Capital Expenditures | -18.5 | -7.72 | -46.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4.68 | 2.68 | 38.2 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.2 | -5.04 | -7.89 |
| Financing Cash Flow Items | -97.7 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.11 | 33.3 | 59.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -41.9 | -16.7 | 50.8 |