West Holdings Corporation (1407.T)
JPY 1663.0
(1.09%)
JPY 1663.0
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246 Million | 7.34 Billion | -4.85 Billion | 5.12 Billion | 1.33 Billion | -7.43 Billion |
| Net Income | 6.75 Billion | 8.19 Billion | 5.76 Billion | 9.47 Billion | 6.59 Billion | 5.35 Billion |
| Depreciation & Amortization | 2.09 Billion | 2.16 Billion | 1.43 Billion | 1.44 Billion | 1.56 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.65 Billion | 795 Million | -6.85 Billion | -4.44 Billion | -4.33 Billion | -11.21 Billion |
| Other non-cash items | 3.04 Billion | -3.81 Billion | -5.2 Billion | -1.34 Billion | -2.5 Billion | -3.12 Billion |
| Investing Cash Flow | -10.17 Billion | -5.38 Billion | -4.67 Billion | -4.03 Billion | -669 Million | -1.03 Billion |
| Investments in PPE | -7.51 Billion | -3.92 Billion | -5.49 Billion | -3.39 Billion | -792 Million | -454 Million |
| Acquisitions | - | - | -325 Million | - | - | -7 Million |
| Investment purchases | -389 Million | -280 Million | -503 Million | -503 Million | -14 Million | -658 Million |
| Sales/Maturities of investments | 30 Million | - | 1.5 Billion | - | - | 50 Million |
| Other Investing Activities | -1.86 Billion | -1.18 Billion | 153 Million | -140 Million | 137 Million | 31 Million |
| Financing Cash Flow | -8.56 Billion | 16.55 Billion | 2.91 Billion | 3.31 Billion | -3.41 Billion | 5.45 Billion |
| Debt repayment | -3.42 Billion | -17.07 Billion | -16.86 Billion | -15.71 Billion | -14.63 Billion | -12.25 Billion |
| Dividends payments | -2.23 Billion | -2.23 Billion | -2.03 Billion | -1.4 Billion | -1.1 Billion | -885 Million |
| Common Stock Repurchased | -2.79 Billion | -15 Million | -38 Million | -95 Million | -578 Million | -1 Billion |
| Common Stock Issuance | - | 35.9 Billion | 21.94 Billion | 20.76 Billion | 13.1 Billion | 19.71 Billion |
| Other Financing Activities | -114 Million | -24 Million | -94 Million | -239 Million | -201 Million | -125 Million |
| Accounts receivables | -10.93 Billion | 1.07 Billion | 2.5 Billion | -4.71 Billion | 596 Million | -4.38 Billion |
| Accounts payables | 715 Million | -1.18 Billion | -1.51 Billion | 2.94 Billion | -1.28 Billion | 526 Million |
| Inventory | 1.05 Billion | 2.08 Billion | -10.91 Billion | -2.39 Billion | -4.54 Billion | -7.16 Billion |
| Other working capital | -2.48 Billion | -1.18 Billion | 3.07 Billion | -275 Million | 908 Million | -192 Million |
| Cash at beginning of period | 46.26 Billion | 27.7 Billion | 34.34 Billion | 29.91 Billion | 32.67 Billion | 35.69 Billion |
| Cash at end of period | 27.67 Billion | 46.26 Billion | 27.7 Billion | 34.34 Billion | 29.91 Billion | 32.67 Billion |
| Capital Expenditure | -7.51 Billion | -3.92 Billion | -5.49 Billion | -3.39 Billion | -792 Million | -454 Million |
| Effect of forex changes on cash | - | 26 Million | -20 Million | 29 Million | -10 Million | -1 Million |
| Net cash flow / Change in cash | -18.58 Billion | 18.55 Billion | -6.64 Billion | 4.43 Billion | -2.75 Billion | -3.02 Billion |
| Free Cash Flow | -7.27 Billion | 3.42 Billion | -10.35 Billion | 1.73 Billion | 541 Million | -7.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 731 Million | 1.04 Billion | 820 Million | 3.03 Billion | 8.19 Billion | 1.92 Billion |
| Depreciation & Amortization | - | - | 554 Million | 584 Million | 2.16 Billion | 540 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 795 Million | - |
| Other non-cash items | -731 Million | -1.04 Billion | -820 Million | -3.03 Billion | -3.81 Billion | -1.92 Billion |
| Investing Cash Flow | - | - | - | - | -5.38 Billion | - |
| Investments in PPE | - | - | - | - | -3.92 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -280 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.18 Billion | - |
| Financing Cash Flow | - | - | - | - | 16.55 Billion | - |
| Debt repayment | - | - | - | - | -17.07 Billion | - |
| Dividends payments | - | - | - | - | -2.23 Billion | - |
| Common Stock Repurchased | - | - | - | - | -15 Million | - |
| Common Stock Issuance | - | - | - | - | 35.9 Billion | - |
| Other Financing Activities | - | - | - | - | -24 Million | - |
| Accounts receivables | - | - | - | - | 1.07 Billion | - |
| Accounts payables | - | - | - | - | -1.18 Billion | - |
| Inventory | - | - | - | - | 2.08 Billion | - |
| Other working capital | - | - | - | - | -1.18 Billion | - |
| Cash at beginning of period | - | - | 46.26 Billion | 38.33 Billion | 27.7 Billion | 37.11 Billion |
| Cash at end of period | - | - | 44.64 Billion | 46.26 Billion | 46.26 Billion | 38.33 Billion |
| Capital Expenditure | - | - | - | - | -3.92 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 26 Million | - |
| Net cash flow / Change in cash | - | - | -1.62 Billion | 7.92 Billion | 18.55 Billion | 1.21 Billion |
| Free Cash Flow | - | - | 1.1 Billion | 1.16 Billion | 3.42 Billion | 1.08 Billion |
SCM
SLTTF
OVOBELE
603788
9386
ISCNF