World Co., Ltd. (3612.T)

JPY 2527.0

(1.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.76 Billion 25.38 Billion 17.32 Billion 4.15 Billion 26.88 Billion 12.49 Billion
Net Income 6.49 Billion 10.31 Billion 1.41 Billion -22.55 Billion 11.4 Billion 13.59 Billion
Depreciation & Amortization 17.03 Billion 17.35 Billion 15.76 Billion 18.56 Billion 18.87 Billion 5.93 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.89 Billion -1.85 Billion -3.3 Billion -1.63 Billion -217 Million -2.5 Billion
Other non-cash items 1.34 Billion -425 Million 3.45 Billion 9.77 Billion -3.17 Billion -4.53 Billion
Investing Cash Flow -2.91 Billion -4.37 Billion -2.03 Billion -2.67 Billion -7.94 Billion -17.21 Billion
Investments in PPE -975.33 Million -2.62 Billion -3.04 Billion -3.56 Billion -6.06 Billion -5.06 Billion
Acquisitions -1.07 Billion -3.08 Billion -581 Million -245 Million -3 Billion -8.01 Billion
Investment purchases -131 Million -278 Million -1.44 Billion -1.4 Billion -5 Million -1.11 Billion
Sales/Maturities of investments 1 Million 278 Million 4 Million 13 Million 1.02 Billion 139 Million
Other Investing Activities -856.66 Million 1.33 Billion 3.04 Billion 2.51 Billion 106 Million -3.16 Billion
Financing Cash Flow -26.36 Billion -21.77 Billion -14.78 Billion -1.14 Billion -18.23 Billion 3.45 Billion
Debt repayment -4.45 Billion -9.9 Billion -37.09 Billion -8.92 Billion -12.08 Billion -31.06 Billion
Dividends payments -2.4 Billion -1.85 Billion -503 Million -833 Million -2.59 Billion -
Common Stock Repurchased -281 Million -10.53 Billion 22.7 Billion -6.08 Billion - -
Common Stock Issuance - 9 Million 110 Million 136 Million - 40.73 Billion
Other Financing Activities -24.01 Billion 515 Million -502 Million 14.55 Billion -3.56 Billion -6.21 Billion
Accounts receivables 5.44 Billion -692 Million 1.94 Billion -4 Billion 9 Billion 1.78 Billion
Accounts payables -2.1 Billion 2.67 Billion -7.51 Billion -2.45 Billion -7.08 Billion -3.88 Billion
Inventory 1.21 Billion -2.08 Billion 1.4 Billion 3.28 Billion -1.95 Billion 1.13 Billion
Other working capital -1.75 Billion -1.74 Billion 869 Million 1.54 Billion -184 Million -1.53 Billion
Cash at beginning of period 20.68 Billion 21.4 Billion 20.68 Billion 20.24 Billion 19.59 Billion 20.97 Billion
Cash at end of period 20.84 Billion 20.68 Billion 21.4 Billion 20.68 Billion 20.24 Billion 19.59 Billion
Capital Expenditure -975.33 Million -2.62 Billion -3.04 Billion -3.56 Billion -6.06 Billion -5.06 Billion
Effect of forex changes on cash 176.33 Million 43 Million 214 Million 113 Million -62 Million -23 Million
Net cash flow / Change in cash 163 Million -718 Million 716 Million 445 Million 651 Million -1.38 Billion
Free Cash Flow 28.79 Billion 22.76 Billion 14.27 Billion 595 Million 20.82 Billion 7.43 Billion

Cash Flow Charts