World Holdings Co., Ltd. (2429.T)
JPY 2006.0
(0.45%)
JPY 2006.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.35 Billion | -4.76 Billion | 1.37 Billion | 13.77 Billion | 2.7 Billion | 9.27 Billion |
| Net Income | 6.2 Billion | 8.45 Billion | 7.51 Billion | 6.76 Billion | 4.76 Billion | 7.37 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.4 Billion | 921 Million | 967 Million | 1.44 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.74 Billion | -12.17 Billion | -6.55 Billion | 7.19 Billion | -973 Million | 3.67 Billion |
| Other non-cash items | -597 Million | -2.44 Billion | -511 Million | -1.16 Billion | -2.53 Billion | -3.12 Billion |
| Investing Cash Flow | -11.48 Billion | -5.99 Billion | -1.78 Billion | -1.03 Billion | -2.48 Billion | -1.4 Billion |
| Investments in PPE | -4.45 Billion | -1.7 Billion | -944 Million | -1.19 Billion | -1.6 Billion | -1.34 Billion |
| Acquisitions | -6.9 Billion | -4.21 Billion | -556 Million | 123 Million | -445 Million | -131 Million |
| Investment purchases | - | -1 Million | -1 Million | -99 Million | - | - |
| Sales/Maturities of investments | 13 Million | 2 Million | 1 Million | 21 Million | - | - |
| Other Investing Activities | -142 Million | -72 Million | -282 Million | 124 Million | -442 Million | 73 Million |
| Financing Cash Flow | 20.57 Billion | 15.06 Billion | 7.99 Billion | -6.6 Billion | -2.59 Billion | -7.53 Billion |
| Debt repayment | -22.19 Billion | -9.31 Billion | -9.99 Billion | -11.41 Billion | -6.07 Billion | -3.06 Billion |
| Dividends payments | -1.6 Billion | -1.38 Billion | -1.77 Billion | -887 Million | -1.39 Billion | -1.39 Billion |
| Common Stock Repurchased | -2 Million | - | 19.72 Billion | 4.84 Billion | 4.86 Billion | -3.06 Billion |
| Common Stock Issuance | 53 Million | 95 Million | 8 Million | 706 Million | 4 Million | 23 Million |
| Other Financing Activities | 44.33 Billion | 25.67 Billion | 30 Million | 148 Million | -1 Million | -37 Million |
| Accounts receivables | -1.67 Billion | -1.61 Billion | -2.44 Billion | -710 Million | -841 Million | -929 Million |
| Accounts payables | 1.41 Billion | -692 Million | 488 Million | -395 Million | -942 Million | 838 Million |
| Inventory | -12.65 Billion | -12.15 Billion | -7.3 Billion | 13.74 Billion | -7.99 Billion | 2.98 Billion |
| Other working capital | 2.17 Billion | 2.28 Billion | 2.71 Billion | -5.44 Billion | 8.8 Billion | 694 Million |
| Cash at beginning of period | 35.09 Billion | 30.74 Billion | 22.81 Billion | 16.51 Billion | 18.82 Billion | 18.22 Billion |
| Cash at end of period | 40.84 Billion | 35.07 Billion | 30.74 Billion | 22.81 Billion | 16.51 Billion | 18.82 Billion |
| Capital Expenditure | -4.45 Billion | -1.7 Billion | -944 Million | -1.19 Billion | -1.6 Billion | -1.34 Billion |
| Effect of forex changes on cash | 31 Million | 20 Million | 52 Million | 3 Million | -2 Million | -13 Million |
| Net cash flow / Change in cash | 5.75 Billion | 4.33 Billion | 7.93 Billion | 6.3 Billion | -2.31 Billion | 597 Million |
| Free Cash Flow | -7.8 Billion | -6.46 Billion | 426 Million | 12.57 Billion | 1.1 Billion | 7.93 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121 Million | 1.49 Billion | 6.2 Billion | 2.69 Billion | 1.05 Billion | 963 Million |
| Depreciation & Amortization | - | 536 Million | 1.78 Billion | 488 Million | 381 Million | 375 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.74 Billion | - | - | - |
| Other non-cash items | 121 Million | -1.49 Billion | -597 Million | -2.69 Billion | -1.05 Billion | -963 Million |
| Investing Cash Flow | - | - | -11.48 Billion | - | - | - |
| Investments in PPE | - | - | -4.45 Billion | - | - | - |
| Acquisitions | - | - | -6.9 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13 Million | - | - | - |
| Other Investing Activities | - | - | -142 Million | - | - | - |
| Financing Cash Flow | - | - | 20.57 Billion | - | - | - |
| Debt repayment | - | - | -22.19 Billion | - | - | - |
| Dividends payments | - | - | -1.6 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | - | - | - |
| Common Stock Issuance | - | - | 53 Million | - | - | - |
| Other Financing Activities | - | - | 44.33 Billion | - | - | - |
| Accounts receivables | - | - | -1.67 Billion | - | - | - |
| Accounts payables | - | - | 1.41 Billion | - | - | - |
| Inventory | - | - | -12.65 Billion | - | - | - |
| Other working capital | - | - | 2.17 Billion | - | - | - |
| Cash at beginning of period | - | 38.62 Billion | 35.09 Billion | 32.53 Billion | 32.35 Billion | 35.09 Billion |
| Cash at end of period | - | 40.84 Billion | 40.84 Billion | 38.62 Billion | 32.53 Billion | 32.35 Billion |
| Capital Expenditure | - | - | -4.45 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 31 Million | - | - | - |
| Net cash flow / Change in cash | - | 2.22 Billion | 5.75 Billion | 6.09 Billion | 175 Million | -2.73 Billion |
| Free Cash Flow | - | 1.07 Billion | -7.8 Billion | 976 Million | 762 Million | 750 Million |
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