WirelessGate, Inc.
9419.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥317 | ¥241 | ¥37 | -¥422 |
| Dep. & Amort. | ¥11 | ¥14 | ¥20 | ¥42 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥90 |
| Stock-Based Comp. | ¥4 | ¥7 | ¥12 | ¥21 |
| Change in WC | -¥52 | ¥179 | -¥60 | ¥690 |
| Other Non-Cash | -¥50 | -¥17 | ¥175 | -¥124 |
| Operating Cash Flow | ¥229 | ¥424 | ¥184 | ¥297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥3 | ¥0 | -¥31 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥81 |
| Inv. Purchases | ¥0 | ¥0 | -¥20 | -¥20 |
| Inv. Sales/Matur. | ¥16 | ¥0 | ¥25 | ¥201 |
| Other Inv. Act. | ¥7 | ¥0 | ¥0 | ¥3 |
| Investing Cash Flow | ¥22 | -¥3 | ¥5 | ¥235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥200 | -¥92 | -¥100 | -¥355 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥1,012 |
| Financing Cash Flow | -¥200 | -¥92 | -¥100 | ¥657 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥977 |
| Net Chg. in Cash | ¥51 | ¥330 | ¥89 | ¥212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,779 | ¥1,450 | ¥1,361 | ¥1,148 |
| End Cash | ¥1,830 | ¥1,779 | ¥1,450 | ¥1,361 |
| Free Cash Flow | ¥228 | ¥421 | ¥184 | ¥267 |