Wedge Holdings CO.,LTD. (2388.T)
JPY 63.0
(-1.56%)
JPY 63.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 85.64 Million | 44.34 Million | 4.6 Billion | 3.93 Billion | 4.93 Billion |
| Net Income | -486.98 Million | 114.8 Million | -2.08 Billion | -3.88 Billion | -448 Million |
| Depreciation & Amortization | 711 Thousand | 475 Thousand | 394.67 Million | 382.04 Million | 333 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 74.88 Million | 74.28 Million | 5.21 Billion | 6.27 Billion | 5.01 Billion |
| Other non-cash items | 8.56 Million | 14.73 Million | -1.21 Million | 1.01 Billion | 35 Million |
| Investing Cash Flow | -329.7 Million | -8.62 Million | 54.29 Million | -248.54 Million | -60 Million |
| Investments in PPE | -848 Thousand | -6.97 Million | -113.68 Million | -131.24 Million | -58 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 230.43 Million | - | - |
| Other Investing Activities | 52 Thousand | 12.29 Million | -155 Thousand | -138.82 Million | -2 Million |
| Financing Cash Flow | 688.1 Million | -3.95 Million | -5.83 Billion | -2.1 Billion | -5.15 Billion |
| Debt repayment | -21 Million | -3.95 Million | -5.83 Billion | -2.1 Billion | -5.24 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 709.1 Million | - | - | - | - |
| Other Financing Activities | 688 Million | -3 Million | -47 Million | -1000.00 | -2000.00 |
| Accounts receivables | 21 Million | -17 Million | 16 Million | 2.94 Billion | 4 Million |
| Accounts payables | 155 Thousand | -5.82 Million | -81.08 Million | -466.22 Million | -257.67 Million |
| Inventory | 2.03 Million | 1.22 Million | 89.12 Million | 20.79 Million | 84 Million |
| Other working capital | 81 Million | 9 Million | 4.58 Billion | 4.28 Billion | 4.92 Billion |
| Cash at beginning of period | 234.05 Million | 177.44 Million | 12.98 Billion | 11.2 Billion | 12.66 Billion |
| Cash at end of period | 677.11 Million | 234.05 Million | 177.44 Million | 12.98 Billion | -1.45 Billion |
| Capital Expenditure | -848 Thousand | -6.97 Million | -113.68 Million | -131.24 Million | -58 Million |
| Effect of forex changes on cash | -990 Thousand | -2.56 Million | 144.68 Million | 194.16 Million | -1.18 Billion |
| Net cash flow / Change in cash | 443.05 Million | 56.61 Million | -12.8 Billion | 1.77 Billion | -14.12 Billion |
| Free Cash Flow | 84.79 Million | 37.36 Million | 4.49 Billion | 3.8 Billion | 4.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35 Million | 83 Million | -630 Million | -588 Million | -486.98 Million | 32 Million |
| Depreciation & Amortization | - | - | - | - | 711 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 74.88 Million | - |
| Other non-cash items | -35 Million | -83 Million | 630 Million | 588 Million | 8.56 Million | -32 Million |
| Investing Cash Flow | - | - | - | - | -329.7 Million | - |
| Investments in PPE | - | - | - | - | -848 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 52 Thousand | - |
| Financing Cash Flow | - | - | - | - | 688.1 Million | - |
| Debt repayment | - | - | - | - | -21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 709.1 Million | - |
| Other Financing Activities | - | - | - | - | 688 Million | - |
| Accounts receivables | - | - | - | - | 21 Million | - |
| Accounts payables | - | - | - | - | 155 Thousand | - |
| Inventory | - | - | - | - | 2.03 Million | - |
| Other working capital | - | - | - | - | 81 Million | - |
| Cash at beginning of period | - | - | - | - | 234.05 Million | - |
| Cash at end of period | - | - | - | - | 677.11 Million | - |
| Capital Expenditure | - | - | - | - | -848 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -990 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | 443.05 Million | - |
| Free Cash Flow | - | - | - | - | 84.79 Million | - |
3063
TCPFF
III
ANAN
TFL
1696