Watanabe Sato Co., Ltd. (1807.T)
JPY 1510.0
(3.42%)
JPY 1510.0
(3.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Billion | 187.68 Million | 3.28 Billion | 2.05 Billion | 2.43 Billion |
| Net Income | 1.77 Billion | 730.42 Million | 2.53 Billion | 2.73 Billion | 1.04 Billion |
| Depreciation & Amortization | 624.38 Million | 568.99 Million | 560.43 Million | 570.79 Million | 622 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 53.04 Million | 27.97 Million | - | - | - |
| Change in working capital | 1.06 Billion | -703.51 Million | 1.34 Billion | -653.55 Million | 916 Million |
| Other non-cash items | 287.25 Million | -70.73 Million | 20.95 Million | -21 Million | -150 Million |
| Investing Cash Flow | -437.98 Million | -929.68 Million | -799.9 Million | -382.5 Million | -510 Million |
| Investments in PPE | -451.91 Million | -459 Million | -676.48 Million | -304 Million | -505 Million |
| Acquisitions | 12.85 Million | -490.78 Million | 11 Million | - | 3.67 Million |
| Investment purchases | - | - | -149.74 Million | -134.47 Million | - |
| Sales/Maturities of investments | - | - | - | 60.58 Million | 5.5 Million |
| Other Investing Activities | 514 Thousand | -2.88 Million | 8.77 Million | -4.21 Million | -5 Million |
| Financing Cash Flow | -412.42 Million | -455.76 Million | -679.71 Million | -1.32 Billion | -877 Million |
| Debt repayment | -48.99 Million | -48.99 Million | -73.99 Million | -948.99 Million | -150 Million |
| Dividends payments | -304.4 Million | -364.32 Million | -310.37 Million | -191.6 Million | -191.32 Million |
| Common Stock Repurchased | -228 Thousand | -26 Thousand | -1.16 Billion | -150.8 Million | - |
| Common Stock Issuance | - | - | 901.9 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -536 Million |
| Accounts receivables | 431 Million | 165 Million | 1.65 Billion | -934 Million | 1.19 Billion |
| Accounts payables | 587.1 Million | -737.19 Million | 35.06 Million | -207.21 Million | -172.99 Million |
| Inventory | -33.03 Million | 34.3 Million | -10.94 Million | 10.37 Million | 10 Million |
| Other working capital | 112 Million | -71 Million | 41 Million | 282 Million | -284 Million |
| Cash at beginning of period | 4.8 Billion | 5.99 Billion | 4.19 Billion | 3.84 Billion | 2.8 Billion |
| Cash at end of period | 7.62 Billion | 4.8 Billion | 5.99 Billion | 4.19 Billion | 1.04 Billion |
| Capital Expenditure | -451.91 Million | -459 Million | -676.48 Million | -304 Million | -505 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.82 Billion | -1.19 Billion | 1.8 Billion | 347.95 Million | -1.75 Billion |
| Free Cash Flow | 3.03 Billion | -271.32 Million | 2.6 Billion | 1.75 Billion | 1.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -269 Million | 579 Million | 1.77 Billion | 468 Million | 198 Million | -43 Million |
| Depreciation & Amortization | - | - | 624.38 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 53.04 Million | - | - | - |
| Change in working capital | - | - | 1.06 Billion | - | - | - |
| Other non-cash items | 269 Million | -579 Million | 287.25 Million | -468 Million | -198 Million | 43 Million |
| Investing Cash Flow | - | - | -437.98 Million | - | - | - |
| Investments in PPE | - | - | -451.91 Million | - | - | - |
| Acquisitions | - | - | 12.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 514 Thousand | - | - | - |
| Financing Cash Flow | - | - | -412.42 Million | - | - | - |
| Debt repayment | - | - | -48.99 Million | - | - | - |
| Dividends payments | - | - | -304.4 Million | - | - | - |
| Common Stock Repurchased | - | - | -228 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 431 Million | - | - | - |
| Accounts payables | - | - | 587.1 Million | - | - | - |
| Inventory | - | - | -33.03 Million | - | - | - |
| Other working capital | - | - | 112 Million | - | - | - |
| Cash at beginning of period | - | - | 4.8 Billion | - | - | - |
| Cash at end of period | - | - | 7.62 Billion | - | - | - |
| Capital Expenditure | - | - | -451.91 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.82 Billion | - | - | - |
| Free Cash Flow | - | - | 3.03 Billion | - | - | - |
7066
STGW
USNA
1945
RELAIS
8423