Watahan & Co.,Ltd. (3199.T)

JPY 1492.0

(-0.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.46 Billion -3.65 Billion -1.63 Billion 6.97 Billion -425.01 Million 555.15 Million
Net Income 1.85 Billion 2.91 Billion 3.12 Billion 3.26 Billion 2.67 Billion 2.47 Billion
Depreciation & Amortization 2.12 Billion 2.21 Billion 1.93 Billion 1.99 Billion 1.86 Billion 1.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.63 Billion -7.97 Billion -4.89 Billion 3.36 Billion -4.52 Billion -2.15 Billion
Other non-cash items -2.2 Billion -803 Million -1.8 Billion -1.65 Billion -440.82 Million -1.35 Billion
Investing Cash Flow -2.17 Billion -3.95 Billion -4.01 Billion -1.65 Billion -2.06 Billion -2.31 Billion
Investments in PPE -1.62 Billion -3.58 Billion -3.11 Billion -1.1 Billion -1.3 Billion -1.81 Billion
Acquisitions 424 Million -870 Million -1.2 Billion -299.62 Million -929.91 Million -496.07 Million
Investment purchases -168 Million -72 Million -33.44 Million -108 Million -13.15 Million -12.38 Million
Sales/Maturities of investments 129 Million 106 Million 120.04 Million 1.01 Billion 9.32 Million 3.51 Million
Other Investing Activities -931 Million 464 Million 222.69 Million -1.16 Billion 171.83 Million 3.22 Million
Financing Cash Flow -9.48 Billion 6.16 Billion 4.78 Billion -2.82 Billion 1.92 Billion -237.81 Million
Debt repayment -9.04 Billion -3.52 Billion -3.45 Billion -5.53 Billion -1.96 Billion -2.27 Billion
Dividends payments -437 Million -417 Million -396.23 Million -335.79 Million -324.95 Million -315.34 Million
Common Stock Repurchased - - - -31 Thousand -176 Thousand -
Common Stock Issuance - - - 3.03 Billion 4.22 Billion -
Other Financing Activities -2 Million 10.1 Billion 8.64 Billion -1000.00 -2000.00 2.35 Billion
Accounts receivables 5.46 Billion -8.89 Billion -303 Million 6.19 Billion -2.12 Billion -2.54 Billion
Accounts payables 3.24 Billion 2.92 Billion 84.55 Million -4.35 Billion -3.77 Billion 1.31 Billion
Inventory -2.4 Billion -3.86 Billion -724.74 Million 330.57 Million -328.7 Million -593.36 Million
Other working capital 2.33 Billion 1.85 Billion -3.94 Billion 1.18 Billion 1.69 Billion -336.63 Million
Cash at beginning of period 2.87 Billion 4.27 Billion 5.04 Billion 2.55 Billion 3.11 Billion 5.1 Billion
Cash at end of period 3.68 Billion 2.87 Billion 4.27 Billion 5.04 Billion 2.55 Billion 3.11 Billion
Capital Expenditure -1.62 Billion -3.58 Billion -3.11 Billion -1.1 Billion -1.3 Billion -1.81 Billion
Effect of forex changes on cash 1 Million 46 Million -3.73 Million -1000.00 8.58 Million 373 Thousand
Net cash flow / Change in cash 815 Million -1.4 Billion -768.89 Million 2.48 Billion -554.15 Million -1.99 Billion
Free Cash Flow 10.84 Billion -7.23 Billion -4.74 Billion 5.86 Billion -1.72 Billion -1.25 Billion

Cash Flow Charts