WOLVES HAND Co., Ltd.【JP:194A】Cash flow
Market cap
¥14.7B
P/E ratio
16.5x
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 198 | 174 | 176 | 188 |
| Cash from operations | 608 | 951 | 858 | 949 |
| Capital expenditures | -1,608 | -433 | -443 | -111 |
| Cash from investing | -1,666 | -644 | -434 | -389 |
| Proceeds from issuance of term debt, net | 1,342 | 250 | 300 | - |
| Repayments of term debt | -774 | -434 | -461 | -550 |
| Cash from financing | 617 | -161 | -194 | -575 |
| Free cash flow | ||||
| FCF margin (%) |