Wakou Shokuhin Co., Ltd. (2813.T)
JPY 5850.0
(2.81%)
JPY 5850.0
(2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.34 Billion | 571.11 Million | 318.67 Million | -53.58 Million | 569.67 Million |
| Net Income | 1.09 Billion | 1.01 Billion | 495.06 Million | -183.52 Million | -208.5 Million | 197.74 Million |
| Depreciation & Amortization | 452.19 Million | 458.32 Million | 480.95 Million | 493.69 Million | 462.1 Million | 427.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -162.35 Million | -152.57 Million | -365.39 Million | 35.47 Million | -659.85 Million | -43.76 Million |
| Other non-cash items | 1.42 Billion | 26.71 Million | -39.5 Million | -26.97 Million | 352.66 Million | -12 Million |
| Investing Cash Flow | -564.36 Million | -244.5 Million | -229.31 Million | -433.36 Million | -791.58 Million | -558.41 Million |
| Investments in PPE | -574.81 Million | -259.82 Million | -302.87 Million | -453.36 Million | -793.09 Million | -572.07 Million |
| Acquisitions | 1000.00 | 9.03 Million | 8.37 Million | 53.45 Million | -50.61 Million | -144.88 Million |
| Investment purchases | -1.66 Million | -9.67 Million | -1.55 Million | -1.47 Million | -5.57 Million | -15.61 Million |
| Sales/Maturities of investments | 12.11 Million | 2 Million | 6.52 Million | 21.48 Million | 2 Million | 29.1 Million |
| Other Investing Activities | -2000.00 | 13.96 Million | 60.21 Million | -53.45 Million | 55.69 Million | 145.06 Million |
| Financing Cash Flow | -42.79 Million | -665.96 Million | -189.42 Million | -124.06 Million | 833.54 Million | 14.4 Million |
| Debt repayment | -11.61 Million | -440.89 Million | -466.99 Million | -571.9 Million | -482.1 Million | -636.07 Million |
| Dividends payments | -53.79 Million | -41.15 Million | -24.55 Million | -40.93 Million | -40.93 Million | -40.93 Million |
| Common Stock Repurchased | -608 Thousand | - | - | - | -243 Thousand | - |
| Common Stock Issuance | - | - | - | - | 105 Thousand | - |
| Other Financing Activities | -1000.00 | -183.92 Million | 302.12 Million | 488.77 Million | 1.35 Billion | 691.41 Million |
| Accounts receivables | -320.5 Million | -127.5 Million | -115.44 Million | -22.56 Million | 33.11 Million | -121.44 Million |
| Accounts payables | 44.36 Million | 79.34 Million | 86.96 Million | -77.04 Million | -261.61 Million | 229.72 Million |
| Inventory | -29.92 Million | -302.26 Million | -375.19 Million | 194.27 Million | -118.51 Million | -184.41 Million |
| Other working capital | 143.71 Million | 197.85 Million | 38.28 Million | -59.18 Million | -312.84 Million | 32.37 Million |
| Cash at beginning of period | 1.78 Billion | 1.26 Billion | 1.05 Billion | 1.27 Billion | 1.3 Billion | 1.26 Billion |
| Cash at end of period | 2.94 Billion | 1.78 Billion | 1.26 Billion | 1.05 Billion | 1.27 Billion | 1.3 Billion |
| Capital Expenditure | -574.81 Million | -259.82 Million | -302.87 Million | -453.36 Million | -793.09 Million | -572.07 Million |
| Effect of forex changes on cash | 179.73 Million | 77.2 Million | 61.93 Million | 10.07 Million | -11.35 Million | 12.89 Million |
| Net cash flow / Change in cash | 1.16 Billion | 516.62 Million | 214.3 Million | -228.68 Million | -22.98 Million | 38.56 Million |
| Free Cash Flow | 1.01 Billion | 1.09 Billion | 268.24 Million | -134.69 Million | -846.68 Million | -2.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313 Million | 302 Million | 1.09 Billion | 385 Million | 159 Million | 244 Million |
| Depreciation & Amortization | - | - | 452.19 Million | 116.04 Million | 110.44 Million | 106.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -162.35 Million | - | - | - |
| Other non-cash items | -313 Million | -302 Million | 1.42 Billion | -385 Million | -159 Million | -244 Million |
| Investing Cash Flow | - | - | -564.36 Million | - | - | - |
| Investments in PPE | - | - | -574.81 Million | - | - | - |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | -1.66 Million | - | - | - |
| Sales/Maturities of investments | - | - | 12.11 Million | - | - | - |
| Other Investing Activities | - | - | -2000.00 | - | - | - |
| Financing Cash Flow | - | - | -42.79 Million | - | - | - |
| Debt repayment | - | - | -11.61 Million | - | - | - |
| Dividends payments | - | - | -53.79 Million | - | - | - |
| Common Stock Repurchased | - | - | -608 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -320.5 Million | - | - | - |
| Accounts payables | - | - | 44.36 Million | - | - | - |
| Inventory | - | - | -29.92 Million | - | - | - |
| Other working capital | - | - | 143.71 Million | - | - | - |
| Cash at beginning of period | - | - | 1.78 Billion | 2.36 Billion | 2.23 Billion | 1.78 Billion |
| Cash at end of period | - | - | 2.94 Billion | 2.31 Billion | 2.36 Billion | 2.23 Billion |
| Capital Expenditure | - | - | -574.81 Million | - | - | - |
| Effect of forex changes on cash | - | - | 179.73 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.16 Billion | -50.03 Million | 135.5 Million | 451.25 Million |
| Free Cash Flow | - | - | 1.01 Billion | 232.08 Million | 220.88 Million | 212.84 Million |
UNI
3925
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CASA
BBKP
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