WirelessGate, Inc.
9419.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥316,663 | ¥241,165 | ¥36,869 | -¥422,350 |
| Dep. & Amort. | ¥10,662 | ¥14,276 | ¥19,721 | ¥42,268 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥89,544 |
| Stock-Based Comp. | ¥3,678 | ¥6,611 | ¥12,126 | ¥21,434 |
| Change in WC | -¥52,200 | ¥178,795 | -¥59,955 | ¥690,308 |
| Other Non-Cash | -¥49,733 | -¥16,616 | ¥175,217 | -¥123,898 |
| Operating Cash Flow | ¥229,070 | ¥424,231 | ¥183,978 | ¥297,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,292 | -¥3,081 | ¥0 | -¥30,529 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥80,651 |
| Inv. Purchases | ¥0 | ¥0 | -¥20,000 | -¥20,000 |
| Inv. Sales/Matur. | ¥16,000 | ¥0 | ¥24,648 | ¥201,456 |
| Other Inv. Act. | ¥6,926 | ¥0 | ¥0 | ¥3,065 |
| Investing Cash Flow | ¥21,634 | -¥3,081 | ¥4,648 | ¥234,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥200,000 | -¥91,634 | -¥100,008 | -¥354,568 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥1,012,000 |
| Financing Cash Flow | -¥200,000 | -¥91,634 | -¥100,008 | ¥657,432 |
| Forex Effect | ¥1 | ¥0 | ¥0 | -¥976,887 |
| Net Chg. in Cash | ¥50,705 | ¥329,516 | ¥88,618 | ¥212,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,779,088 | ¥1,449,572 | ¥1,360,954 | ¥1,148,460 |
| End Cash | ¥1,829,793 | ¥1,779,088 | ¥1,449,572 | ¥1,360,954 |
| Free Cash Flow | ¥227,778 | ¥421,150 | ¥183,978 | ¥266,777 |