WOLVES HAND CO LTD (194A.T)

JPY 703.0

(1.01%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 857.52 Million 951.31 Million 607.9 Million
Net Income 821.55 Million 798.27 Million 514.51 Million
Depreciation & Amortization 322.76 Million 315.74 Million 336.99 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -89.08 Million 22.04 Million -68.85 Million
Other non-cash items 55.22 Million -25.33 Million -29.59 Million
Investing Cash Flow -434.28 Million -644.29 Million -1.66 Billion
Investments in PPE -445.62 Million -492.73 Million -1.66 Billion
Acquisitions -5 Million -140.88 Million -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 16.34 Million -10.67 Million 3.87 Million
Financing Cash Flow -193.93 Million -160.81 Million 617.33 Million
Debt repayment -211.49 Million -135.7 Million -670.15 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 35.42 Million - -
Other Financing Activities -4.1 Million -9.06 Million -35.16 Million
Accounts receivables -38 Million - -
Accounts payables - - -
Inventory 9.07 Million -11.43 Million -2.99 Million
Other working capital 23 Million - -
Cash at beginning of period 681.56 Million 535.35 Million 976.08 Million
Cash at end of period 910.87 Million 681.56 Million 535.35 Million
Capital Expenditure -445.62 Million -492.73 Million -1.66 Billion
Effect of forex changes on cash - - -
Net cash flow / Change in cash 229.31 Million 146.2 Million -440.72 Million
Free Cash Flow 411.9 Million 458.58 Million -1.06 Billion

Cash Flow Charts