WirelessGate, Inc. (9419) Cash flow
Market cap
¥3.3B
P/E ratio
13.2x
Wireless Gate provides flexible internet services through Wi-Fi hotspots and mobile networks nationwide, serving consumers with subscription-based connectivity solutions.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 52 | 119 | 117 | 115 | 109 | 94 | 84 | 42 | 20 | 14 | 11 | 10 |
| Cash from operations | 278 | 881 | 917 | 683 | -690 | 239 | 240 | 297 | 184 | 424 | 229 | 168 |
| Capital expenditures | -374 | -87 | -84 | -59 | -28 | -4 | -20 | -11 | - | -3 | -1 | -4 |
| Cash from investing | -436 | -1,868 | -598 | -526 | -218 | -57 | -107 | 235 | 5 | -3 | 22 | -498 |
| Payments for dividends | -250 | -252 | -266 | -279 | -294 | -0 | -0 | - | - | - | - | - |
| Repurchases of common stock | -64 | -46 | -168 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,200 | - | 500 | 50 | - | - | - | - | - | 500 |
| Repayments of term debt | - | - | - | -240 | -248 | -340 | -357 | -355 | -100 | -92 | - | -17 |
| Cash from financing | -289 | 927 | -379 | -379 | -2 | 322 | -271 | 657 | -100 | -92 | -200 | 183 |