Wealth Management, Inc. (3772.T)

JPY 1104.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 7.03 Billion -3.25 Billion 19.28 Billion -3.72 Billion -8.91 Billion
Net Income 2.6 Billion 3.94 Billion 4.99 Billion -1.38 Billion 2.42 Billion
Depreciation & Amortization 211.62 Million 162.62 Million 2.68 Billion 74.37 Million 98 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 3.33 Billion -5.09 Billion 14.53 Billion -3.49 Billion -10.34 Billion
Other non-cash items 2.44 Billion 2.39 Billion -1.69 Billion 472.57 Million -1.09 Billion
Investing Cash Flow -457.44 Million -314.78 Million -4.58 Billion -315.54 Million -1.98 Billion
Investments in PPE -315.1 Million -97.41 Million -55.23 Million -32.81 Million -13 Million
Acquisitions - - -6.06 Billion - 92.07 Million
Investment purchases -228 Million -20 Million -6.75 Billion -1.13 Billion -7.06 Billion
Sales/Maturities of investments 80 Million 30 Million 2.22 Billion 866 Million 5.01 Billion
Other Investing Activities 5.66 Million -227.37 Million -9.52 Million -12.72 Million -2.05 Billion
Financing Cash Flow -1.22 Billion 6.58 Billion -11.23 Billion 1.85 Billion 12.8 Billion
Debt repayment -1.84 Billion -5.88 Billion -10.02 Billion -1.89 Billion -13.44 Billion
Dividends payments -308.92 Million -255.62 Million -170.47 Million -166.13 Million -165.18 Million
Common Stock Repurchased - - - - -
Common Stock Issuance 1.1 Billion 1.27 Billion - 145.4 Million -
Other Financing Activities -178.33 Million -325.82 Million -1.03 Billion -13.96 Million -478 Million
Accounts receivables 17 Million -496 Million 28 Million -44 Million 65 Million
Accounts payables -38.28 Million 44.8 Million 43.67 Million -3.12 Million -35.89 Million
Inventory 9.71 Billion 3.94 Billion 13.62 Billion -4.95 Billion -11.05 Billion
Other working capital 1.98 Billion 1.25 Billion -1.35 Billion -683 Million 645 Million
Cash at beginning of period 8.58 Billion 5.56 Billion 2.1 Billion 4.28 Billion 2.37 Billion
Cash at end of period 13.92 Billion 8.58 Billion 5.56 Billion 2.1 Billion 1.91 Billion
Capital Expenditure -315.1 Million -97.41 Million -55.23 Million -32.81 Million -13 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 5.34 Billion 3.01 Billion 3.45 Billion -2.18 Billion -469.36 Million
Free Cash Flow 6.71 Billion -3.35 Billion 19.22 Billion -3.75 Billion -8.92 Billion

Cash Flow Charts