Watts Co., Ltd. (2735.T)
JPY 677.0
(-0.29%)
JPY 677.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.04 Billion | 221.05 Million | 1.72 Billion | 378.26 Million | 922.09 Million | 2.27 Billion |
| Net Income | 904.14 Million | 336.65 Million | 975.27 Million | 1.58 Billion | 1.09 Billion | 378.35 Million |
| Depreciation & Amortization | 739.74 Million | 747.89 Million | 692.25 Million | 381.44 Million | 419.03 Million | 441.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.97 Billion | -983.2 Million | 435.55 Million | -1.38 Billion | -700.75 Million | 1.28 Billion |
| Other non-cash items | 424.77 Million | 119.7 Million | -381.16 Million | -201.65 Million | 107.51 Million | 169.89 Million |
| Investing Cash Flow | -538.14 Million | -667.96 Million | -975.78 Million | -778.97 Million | -526.29 Million | -832.08 Million |
| Investments in PPE | -555.83 Million | -619.82 Million | -664.49 Million | -761.96 Million | -541.8 Million | -638.67 Million |
| Acquisitions | 1.12 Million | 684 Thousand | 191.87 Million | 1.66 Million | -9.62 Million | - |
| Investment purchases | - | -684 Thousand | - | -1.66 Million | -387 Thousand | - |
| Sales/Maturities of investments | 29.62 Million | 11.12 Million | 6.02 Million | 16.18 Million | -110.19 Million | - |
| Other Investing Activities | 41.54 Million | -59.26 Million | -509.19 Million | -33.19 Million | 135.71 Million | -193.41 Million |
| Financing Cash Flow | 233.22 Million | -633.15 Million | -328.6 Million | -51.96 Million | 106.09 Million | -510.81 Million |
| Debt repayment | -395.7 Million | -822.28 Million | -2.81 Billion | -511.51 Million | -591.54 Million | -664.31 Million |
| Dividends payments | -202.65 Million | -203.95 Million | -296.03 Million | -201.67 Million | -134.41 Million | -204.09 Million |
| Common Stock Repurchased | - | -67.49 Million | - | - | - | -135.12 Million |
| Common Stock Issuance | 40.17 Million | 694.46 Million | - | - | - | 492.72 Million |
| Other Financing Activities | -3000.00 | -233.88 Million | 2.78 Billion | 661.21 Million | 832.05 Million | -1000.00 |
| Accounts receivables | -732.77 Million | -111.69 Million | -168.98 Million | 188.58 Million | 109.88 Million | -281.14 Million |
| Accounts payables | 2.85 Billion | 116.28 Million | 657.74 Million | -902.06 Million | -1.11 Billion | 1.77 Billion |
| Inventory | -1.08 Billion | -954.93 Million | -65.04 Million | -327.39 Million | -156.18 Million | -264.45 Million |
| Other working capital | 942.69 Million | -32.86 Million | 11.84 Million | -347.41 Million | 458.44 Million | 55.97 Million |
| Cash at beginning of period | 5.64 Billion | 6.68 Billion | 6.16 Billion | 6.59 Billion | 6.07 Billion | 5.14 Billion |
| Cash at end of period | 9.38 Billion | 5.64 Billion | 6.68 Billion | 6.16 Billion | 6.59 Billion | 6.07 Billion |
| Capital Expenditure | -555.83 Million | -619.82 Million | -664.49 Million | -761.96 Million | -541.8 Million | -638.67 Million |
| Effect of forex changes on cash | - | 38.82 Million | 101.11 Million | 30.54 Million | 14.12 Million | -8.9 Million |
| Net cash flow / Change in cash | 3.73 Billion | -1.04 Billion | 518.64 Million | -422.14 Million | 516.03 Million | 928.19 Million |
| Free Cash Flow | 3.48 Billion | -398.76 Million | 1.05 Billion | -383.7 Million | 380.29 Million | 1.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324 Million | 346 Million | 90 Million | -56 Million | 336.65 Million | 14 Million |
| Depreciation & Amortization | - | - | 172.23 Million | 195.62 Million | 747.89 Million | 188.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -983.2 Million | - |
| Other non-cash items | -324 Million | -346 Million | -90 Million | 56 Million | 119.7 Million | -14 Million |
| Investing Cash Flow | - | - | - | - | -667.96 Million | - |
| Investments in PPE | - | - | - | - | -619.82 Million | - |
| Acquisitions | - | - | - | - | 684 Thousand | - |
| Investment purchases | - | - | - | - | -684 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 11.12 Million | - |
| Other Investing Activities | - | - | - | - | -59.26 Million | - |
| Financing Cash Flow | - | - | - | - | -633.15 Million | - |
| Debt repayment | - | - | - | - | -822.28 Million | - |
| Dividends payments | - | - | - | - | -203.95 Million | - |
| Common Stock Repurchased | - | - | - | - | -67.49 Million | - |
| Common Stock Issuance | - | - | - | - | 694.46 Million | - |
| Other Financing Activities | - | - | - | - | -233.88 Million | - |
| Accounts receivables | - | - | - | - | -111.69 Million | - |
| Accounts payables | - | - | - | - | 116.28 Million | - |
| Inventory | - | - | - | - | -954.93 Million | - |
| Other working capital | - | - | - | - | -32.86 Million | - |
| Cash at beginning of period | - | - | 5.64 Billion | 6.04 Billion | 6.68 Billion | 6.63 Billion |
| Cash at end of period | - | - | 5.81 Billion | 5.64 Billion | 5.64 Billion | 6.04 Billion |
| Capital Expenditure | - | - | - | - | -619.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | 38.82 Million | - |
| Net cash flow / Change in cash | - | - | 171.5 Million | -395.67 Million | -1.04 Billion | -591.58 Million |
| Free Cash Flow | - | - | 344.46 Million | 391.24 Million | -398.76 Million | 377.83 Million |
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