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WirelessGate (9419)

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20min DelayMarket Closed May 1 15:30 JST
3.16BMarket Cap11.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WirelessGate (9419) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-44.18%151.94M
-37.53%272.21M
140.93%435.72M
-46.43%180.85M
93.33%337.58M
-14.06%174.61M
145.31%203.19M
-140.93%-448.42M
-20.56%1.1B
23.47%1.38B
Net profit before non-cash adjustment
-34.13%208.6M
42.88%316.66M
501.11%221.62M
108.73%36.87M
-93.58%-422.35M
-457.52%-218.18M
102.91%61.03M
-384.39%-2.1B
-32.91%737.25M
3.59%1.1B
Total adjustment of non-cash items
155.14%15.42M
-179.20%-27.96M
-82.69%35.31M
183.04%203.93M
-82.12%72.05M
255.83%403.07M
-95.00%113.27M
534.23%2.27B
36.36%357.14M
10.28%261.9M
-Depreciation and amortization
-5.26%10.1M
-25.32%10.66M
-27.61%14.28M
-53.34%19.72M
-49.86%42.27M
-10.22%84.3M
-13.98%93.89M
-4.77%109.15M
-1.70%114.62M
-2.03%116.6M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
-96.46%6.78M
--191.68M
----
----
----
----
-Share of associates
----
----
----
300.73%169.53M
--42.31M
----
-99.39%7.73M
824.99%1.27B
8.89%137.42M
--126.2M
-Disposal profit
-874.12%-34.96M
-132.99%-3.59M
467.50%10.88M
-103.67%-2.96M
487.01%80.73M
54.35%13.75M
282.90%8.91M
-94.46%2.33M
--41.99M
--0
-Remuneration paid in stock
135.45%8.66M
-44.37%3.68M
-45.48%6.61M
-43.43%12.13M
--21.43M
----
----
----
----
-75.02%866K
-Other non-cash items
181.67%31.62M
-1,193.31%-38.71M
-35.83%3.54M
104.54%5.52M
-207.17%-121.46M
4,028.71%113.33M
-99.69%2.75M
1,298.27%882.51M
245.96%63.11M
-83.86%18.24M
Changes in working capital
-337.05%-72.08M
-109.22%-16.49M
398.22%178.8M
-108.72%-59.96M
6,793.99%687.87M
-135.58%-10.28M
104.68%28.89M
-48,518.05%-616.85M
-93.07%1.27M
110.14%18.38M
-Change in receivables
-233.51%-130.03M
540.51%97.39M
-253.07%-22.11M
-94.26%14.44M
1,351.64%251.64M
57.50%-20.11M
-151.46%-47.3M
386.78%91.93M
-33.53%-32.05M
74.71%-24.01M
-Change in inventory
49.02%-14.65M
-245.08%-28.74M
139.49%19.81M
-367.01%-50.16M
141.49%18.79M
-298.47%-45.28M
9.54%22.81M
-37.45%20.83M
19.97%33.3M
109.67%27.75M
-Change in prepaid assets
----
-79.18%39.29M
763.14%188.7M
-95.90%21.86M
378.37%532.69M
478.32%111.36M
102.37%19.26M
-373,301.83%-813.58M
--218K
----
-Change in payables
367.88%66.81M
-992.34%-24.94M
107.03%2.8M
83.98%-39.76M
-386.77%-248.21M
-85.50%-50.99M
-136.23%-27.49M
3,835.75%75.87M
-114.21%-2.03M
-92.88%14.29M
-Provision for loans, leases and other losses
105.82%5.79M
-856.77%-99.5M
-64.00%-10.4M
-104.77%-6.34M
2,629.35%132.97M
-108.53%-5.26M
659.74%61.61M
339.51%8.11M
447.48%1.85M
--337K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.91%-2.04M
-59.87%-2.87M
21.90%-1.79M
68.26%-2.3M
-62.36%-7.24M
7.64%-4.46M
-62.20%-4.83M
15.36%-2.98M
15.56%-3.52M
-244.13%-4.16M
Interest received (cash flow from operating activities)
1,244.74%511K
1,166.67%38K
50.00%3K
-93.55%2K
933.33%31K
-100.00%3K
1,241,062.50%99.29M
-11.11%8K
-90.00%9K
-5.26%90K
Tax refund paid
134.88%15.38M
-264.45%-44.1M
-386.41%-12.1M
112.48%4.23M
-152.12%-33.87M
208.07%64.97M
74.85%-60.12M
41.56%-239.07M
10.78%-409.07M
-94.99%-458.52M
Other operating cash inflow (outflow)
-29.78%2.66M
58.15%3.79M
100.08%2.4M
50.06%1.2M
-82.24%799K
199.80%4.5M
1.5M
0
0
0
Operating cash flow
-26.46%168.46M
-46.00%229.07M
130.59%424.23M
-38.12%183.98M
24.07%297.31M
0.25%239.63M
134.62%239.03M
-201.08%-690.45M
-25.47%683.09M
4.07%916.57M
Investing cash flow
Net PPE purchase and sale
-206.89%-3.97M
58.07%-1.29M
---3.08M
--0
43.56%-11.36M
-449.75%-20.13M
87.07%-3.66M
52.40%-28.32M
29.60%-59.49M
3.12%-84.5M
Net intangibles purchase and sale
----
----
----
--0
72.95%-19.17M
-8.34%-70.84M
24.46%-65.39M
2.83%-86.57M
-518.04%-89.09M
-31.96%-14.42M
Net business purchase and sale
---513.78M
----
----
----
----
----
--21.18M
----
----
----
Net investment product transactions
----
--16M
--0
-97.44%4.65M
1,007.28%181.46M
---20M
----
72.88%-101.9M
-11.56%-375.67M
80.97%-336.76M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--99.82M
----
----
----
----
----
Dividends received (cash flow from investment activities)
178.30%19.28M
--6.93M
--0
----
----
----
----
----
----
----
Net changes in other investments
----
---1K
----
----
-550.50%-16.1M
139.63%3.57M
-630.28%-9.02M
3.21%-1.24M
99.21%-1.28M
-8,104,950.00%-162.1M
Investing cash flow
-2,404.10%-498.47M
802.17%21.63M
-166.29%-3.08M
-98.02%4.65M
318.48%234.64M
-88.77%-107.4M
73.90%-56.89M
58.51%-218.02M
12.09%-525.53M
67.99%-597.77M
Financing cash flow
Net issuance payments of debt
191.67%183.33M
-118.26%-200M
8.37%-91.63M
71.79%-100.01M
-232.47%-354.57M
-252.37%-106.65M
-72.19%69.99M
204.86%251.67M
---240M
--0
Net common stock issuance
----
----
----
----
----
100.01%23.86M
3.19%11.93M
-53.58%11.56M
117.21%24.91M
-604.53%-144.7M
Cash dividends paid
----
----
----
----
----
79.40%-69K
99.89%-335K
-5.46%-294.41M
-5.09%-279.17M
-5.38%-265.65M
Net other fund-raising expenses
----
----
----
----
638.30%1.01B
-178.33%-188M
716.30%240M
-74.52%29.4M
265.12%115.39M
3,160,500.00%31.6M
Financing cash flow
191.67%183.33M
-118.26%-200M
8.37%-91.63M
-115.21%-100.01M
342.73%657.43M
-184.22%-270.85M
18,146.46%321.59M
99.53%-1.78M
-0.03%-378.87M
-140.84%-378.75M
Net cash flow
Beginning cash position
2.85%1.83B
31.56%1.78B
-0.63%1.35B
18.50%1.36B
-10.77%1.15B
64.30%1.29B
-53.75%783.36M
-11.56%1.69B
-3.04%1.91B
-2.93%1.97B
Current changes in cash
-389.29%-146.68M
-84.61%50.7M
271.84%329.52M
-92.55%88.62M
957.99%1.19B
-127.52%-138.62M
155.34%503.72M
-311.29%-910.25M
-269.16%-221.32M
-0.68%-59.95M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
33.33%-12K
-500.00%-18K
Cash adjustments other than cash changes
----
-100.00%1K
--97.24M
----
---976.89M
----
----
0.00%-2K
-100.00%-2K
---1K
End cash Position
-8.02%1.68B
2.85%1.83B
22.73%1.78B
6.51%1.45B
18.50%1.36B
-10.77%1.15B
64.30%1.29B
-53.75%783.36M
-11.56%1.69B
-3.04%1.91B
Free cash flow
-27.78%164.49M
-45.92%227.78M
128.91%421.15M
-31.04%183.98M
79.46%266.78M
-12.54%148.66M
121.11%169.98M
-250.67%-805.33M
-34.63%534.51M
4.48%817.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -44.18%151.94M-37.53%272.21M140.93%435.72M-46.43%180.85M93.33%337.58M-14.06%174.61M145.31%203.19M-140.93%-448.42M-20.56%1.1B23.47%1.38B
Net profit before non-cash adjustment -34.13%208.6M42.88%316.66M501.11%221.62M108.73%36.87M-93.58%-422.35M-457.52%-218.18M102.91%61.03M-384.39%-2.1B-32.91%737.25M3.59%1.1B
Total adjustment of non-cash items 155.14%15.42M-179.20%-27.96M-82.69%35.31M183.04%203.93M-82.12%72.05M255.83%403.07M-95.00%113.27M534.23%2.27B36.36%357.14M10.28%261.9M
-Depreciation and amortization -5.26%10.1M-25.32%10.66M-27.61%14.28M-53.34%19.72M-49.86%42.27M-10.22%84.3M-13.98%93.89M-4.77%109.15M-1.70%114.62M-2.03%116.6M
-Reversal of impairment losses recognized in profit and loss --------------0-96.46%6.78M--191.68M----------------
-Share of associates ------------300.73%169.53M--42.31M-----99.39%7.73M824.99%1.27B8.89%137.42M--126.2M
-Disposal profit -874.12%-34.96M-132.99%-3.59M467.50%10.88M-103.67%-2.96M487.01%80.73M54.35%13.75M282.90%8.91M-94.46%2.33M--41.99M--0
-Remuneration paid in stock 135.45%8.66M-44.37%3.68M-45.48%6.61M-43.43%12.13M--21.43M-----------------75.02%866K
-Other non-cash items 181.67%31.62M-1,193.31%-38.71M-35.83%3.54M104.54%5.52M-207.17%-121.46M4,028.71%113.33M-99.69%2.75M1,298.27%882.51M245.96%63.11M-83.86%18.24M
Changes in working capital -337.05%-72.08M-109.22%-16.49M398.22%178.8M-108.72%-59.96M6,793.99%687.87M-135.58%-10.28M104.68%28.89M-48,518.05%-616.85M-93.07%1.27M110.14%18.38M
-Change in receivables -233.51%-130.03M540.51%97.39M-253.07%-22.11M-94.26%14.44M1,351.64%251.64M57.50%-20.11M-151.46%-47.3M386.78%91.93M-33.53%-32.05M74.71%-24.01M
-Change in inventory 49.02%-14.65M-245.08%-28.74M139.49%19.81M-367.01%-50.16M141.49%18.79M-298.47%-45.28M9.54%22.81M-37.45%20.83M19.97%33.3M109.67%27.75M
-Change in prepaid assets -----79.18%39.29M763.14%188.7M-95.90%21.86M378.37%532.69M478.32%111.36M102.37%19.26M-373,301.83%-813.58M--218K----
-Change in payables 367.88%66.81M-992.34%-24.94M107.03%2.8M83.98%-39.76M-386.77%-248.21M-85.50%-50.99M-136.23%-27.49M3,835.75%75.87M-114.21%-2.03M-92.88%14.29M
-Provision for loans, leases and other losses 105.82%5.79M-856.77%-99.5M-64.00%-10.4M-104.77%-6.34M2,629.35%132.97M-108.53%-5.26M659.74%61.61M339.51%8.11M447.48%1.85M--337K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.91%-2.04M-59.87%-2.87M21.90%-1.79M68.26%-2.3M-62.36%-7.24M7.64%-4.46M-62.20%-4.83M15.36%-2.98M15.56%-3.52M-244.13%-4.16M
Interest received (cash flow from operating activities) 1,244.74%511K1,166.67%38K50.00%3K-93.55%2K933.33%31K-100.00%3K1,241,062.50%99.29M-11.11%8K-90.00%9K-5.26%90K
Tax refund paid 134.88%15.38M-264.45%-44.1M-386.41%-12.1M112.48%4.23M-152.12%-33.87M208.07%64.97M74.85%-60.12M41.56%-239.07M10.78%-409.07M-94.99%-458.52M
Other operating cash inflow (outflow) -29.78%2.66M58.15%3.79M100.08%2.4M50.06%1.2M-82.24%799K199.80%4.5M1.5M000
Operating cash flow -26.46%168.46M-46.00%229.07M130.59%424.23M-38.12%183.98M24.07%297.31M0.25%239.63M134.62%239.03M-201.08%-690.45M-25.47%683.09M4.07%916.57M
Investing cash flow
Net PPE purchase and sale -206.89%-3.97M58.07%-1.29M---3.08M--043.56%-11.36M-449.75%-20.13M87.07%-3.66M52.40%-28.32M29.60%-59.49M3.12%-84.5M
Net intangibles purchase and sale --------------072.95%-19.17M-8.34%-70.84M24.46%-65.39M2.83%-86.57M-518.04%-89.09M-31.96%-14.42M
Net business purchase and sale ---513.78M----------------------21.18M------------
Net investment product transactions ------16M--0-97.44%4.65M1,007.28%181.46M---20M----72.88%-101.9M-11.56%-375.67M80.97%-336.76M
Repayment of advance payments to other parties and cash income from loans ------------------99.82M--------------------
Dividends received (cash flow from investment activities) 178.30%19.28M--6.93M--0----------------------------
Net changes in other investments -------1K---------550.50%-16.1M139.63%3.57M-630.28%-9.02M3.21%-1.24M99.21%-1.28M-8,104,950.00%-162.1M
Investing cash flow -2,404.10%-498.47M802.17%21.63M-166.29%-3.08M-98.02%4.65M318.48%234.64M-88.77%-107.4M73.90%-56.89M58.51%-218.02M12.09%-525.53M67.99%-597.77M
Financing cash flow
Net issuance payments of debt 191.67%183.33M-118.26%-200M8.37%-91.63M71.79%-100.01M-232.47%-354.57M-252.37%-106.65M-72.19%69.99M204.86%251.67M---240M--0
Net common stock issuance --------------------100.01%23.86M3.19%11.93M-53.58%11.56M117.21%24.91M-604.53%-144.7M
Cash dividends paid --------------------79.40%-69K99.89%-335K-5.46%-294.41M-5.09%-279.17M-5.38%-265.65M
Net other fund-raising expenses ----------------638.30%1.01B-178.33%-188M716.30%240M-74.52%29.4M265.12%115.39M3,160,500.00%31.6M
Financing cash flow 191.67%183.33M-118.26%-200M8.37%-91.63M-115.21%-100.01M342.73%657.43M-184.22%-270.85M18,146.46%321.59M99.53%-1.78M-0.03%-378.87M-140.84%-378.75M
Net cash flow
Beginning cash position 2.85%1.83B31.56%1.78B-0.63%1.35B18.50%1.36B-10.77%1.15B64.30%1.29B-53.75%783.36M-11.56%1.69B-3.04%1.91B-2.93%1.97B
Current changes in cash -389.29%-146.68M-84.61%50.7M271.84%329.52M-92.55%88.62M957.99%1.19B-127.52%-138.62M155.34%503.72M-311.29%-910.25M-269.16%-221.32M-0.68%-59.95M
Effect of exchange rate changes --------------------------------33.33%-12K-500.00%-18K
Cash adjustments other than cash changes -----100.00%1K--97.24M-------976.89M--------0.00%-2K-100.00%-2K---1K
End cash Position -8.02%1.68B2.85%1.83B22.73%1.78B6.51%1.45B18.50%1.36B-10.77%1.15B64.30%1.29B-53.75%783.36M-11.56%1.69B-3.04%1.91B
Free cash flow -27.78%164.49M-45.92%227.78M128.91%421.15M-31.04%183.98M79.46%266.78M-12.54%148.66M121.11%169.98M-250.67%-805.33M-34.63%534.51M4.48%817.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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