Wedge Holdings CO., LTD.【JP:2388】Cash flow
Market cap
¥2.8B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 113 | 169 | 167 | 133 | 181 | 185 | 228 | 245 | 0 | 1 | 1 | 1 |
| Cash from operations | -939 | 2,298 | -2,878 | 2,972 | 961 | 4,936 | 3,938 | 4,604 | 44 | 86 | -15 | -16 |
| Capital expenditures | -129 | -137 | -130 | -184 | -111 | -59 | -130 | -114 | -7 | - | -0 | - |
| Cash from investing | -1,747 | -6,731 | -197 | -11,381 | -184 | -60 | -249 | 54 | -9 | -330 | -149 | 1,172 |
| Proceeds from issuance of term debt, net | 6,277 | 5,319 | 5,747 | 2,963 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -6,078 | -9,895 | -10,763 | -5,385 | -770 | -86 | -17 | - | - | - | - | - |
| Cash from financing | 3,545 | 6,632 | 18,061 | 2,377 | -921 | -5,151 | -2,109 | -5,840 | -4 | 688 | -25 | -10 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |