THE WHY HOW DO COMPANY, Inc. (3823.T)

JPY 29.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -54.45 Million -370.72 Million -139.3 Million -315.08 Million -199.55 Million 41 Million
Net Income -961.64 Million -326.52 Million -386.4 Million -579.53 Million -1.04 Billion -278 Million
Depreciation & Amortization 31.81 Million 25.59 Million 58.19 Million 206.74 Million 506.45 Million 265 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 226.22 Million 75.26 Million 13.35 Million 9.52 Million 42.5 Million -86 Million
Other non-cash items 649.15 Million -152.12 Million -46.7 Million -19.14 Million 29 Million 140 Million
Investing Cash Flow -772.04 Million -125.65 Million -135.17 Million 46.04 Million -265.69 Million -449 Million
Investments in PPE -730.64 Million -50.86 Million -32.6 Million -21.29 Million -155.81 Million -44 Million
Acquisitions 17.02 Million 132.3 Million 29.03 Million 14.71 Million -35.35 Million -42 Million
Investment purchases - - - - -10.89 Million -
Sales/Maturities of investments - - - - 10.89 Million 1 Million
Other Investing Activities 576 Thousand -4.53 Million 11.18 Million -1.65 Million -71.11 Million -363 Million
Financing Cash Flow 902.01 Million -91.98 Million 616.19 Million 409.36 Million 602.5 Million 527 Million
Debt repayment -56.77 Million -136.98 Million -102.76 Million -59.44 Million -200.73 Million -2 Million
Dividends payments - - - - - -
Common Stock Repurchased -40.84 Million - - - - -
Common Stock Issuance 1 Billion - 698.31 Million 343.16 Million 397.89 Million 564.17 Million
Other Financing Activities -5.36 Million 45 Million 20.65 Million 6.75 Million 3.87 Million 529 Million
Accounts receivables 11.34 Million 31 Million -38 Million 27 Million 40 Million -17 Million
Accounts payables 5.54 Million 4.69 Million -13.93 Million 12.98 Million -10.66 Million 9.66 Million
Inventory 10.58 Million 5.58 Million 10.93 Million -10.23 Million 2.8 Million 22 Million
Other working capital 198.74 Million -94 Million 5 Million -34 Million 34 Million -91 Million
Cash at beginning of period 520.03 Million 1.1 Billion 736.31 Million 591.48 Million 455.25 Million 340.17 Million
Cash at end of period 595.68 Million 520.03 Million 1.1 Billion 736.31 Million 591.48 Million 115 Million
Capital Expenditure -730.64 Million -50.86 Million -32.6 Million -21.29 Million -155.81 Million -44 Million
Effect of forex changes on cash - 4.28 Million 26.08 Million 4.51 Million -1.02 Million -4 Million
Net cash flow / Change in cash 75.65 Million -584.08 Million 367.8 Million 144.83 Million 136.23 Million -225.17 Million
Free Cash Flow -785.1 Million -421.58 Million -171.9 Million -336.38 Million -355.36 Million -3 Million

Cash Flow Charts