Needs Well Inc. (3992.T)
JPY 389.0
(0.0%)
JPY 389.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 978.79 Million | 437 Million | 331.41 Million | 431.81 Million | 134.86 Million | 400.69 Million |
| Net Income | 1.13 Billion | 724.81 Million | 582.37 Million | 505.27 Million | 505.01 Million | 466.68 Million |
| Depreciation & Amortization | 141.46 Million | 39.98 Million | 25.91 Million | 23.61 Million | 24.37 Million | 8.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.05 Million | -138.86 Million | -122.74 Million | 49.62 Million | -257.86 Million | 73.95 Million |
| Other non-cash items | -311.31 Million | -188.93 Million | -154.13 Million | -146.69 Million | -136.67 Million | -148.56 Million |
| Investing Cash Flow | -352.9 Million | -260.64 Million | -81.03 Million | -87.57 Million | -131.44 Million | -76.76 Million |
| Investments in PPE | -32.21 Million | -35.8 Million | -46.03 Million | -28.97 Million | -47.18 Million | -58.91 Million |
| Acquisitions | -380.04 Million | -72.52 Million | 44.85 Million | -8.97 Million | -24 Million | 57.58 Million |
| Investment purchases | -252.19 Million | -424.4 Million | -309.18 Million | -324.67 Million | -274.19 Million | -286.94 Million |
| Sales/Maturities of investments | 328.27 Million | 274.18 Million | 274.18 Million | 274.18 Million | 274.18 Million | 274.18 Million |
| Other Investing Activities | -16.72 Million | -2.09 Million | -44.85 Million | 877 Thousand | -60.26 Million | -62.66 Million |
| Financing Cash Flow | -720.99 Million | -433.34 Million | 838.15 Million | -112.67 Million | -148.33 Million | -174.41 Million |
| Debt repayment | -23.57 Million | - | - | - | -44.89 Million | -60.02 Million |
| Dividends payments | -197.26 Million | -233.55 Million | -136.05 Million | -114.41 Million | -105.06 Million | -104.05 Million |
| Common Stock Repurchased | -500.06 Million | -200.59 Million | - | - | -26 Thousand | -155 Thousand |
| Common Stock Issuance | 550 Thousand | 809 Thousand | 968.31 Million | 1.73 Million | 5.65 Million | 5.88 Million |
| Other Financing Activities | -639 Thousand | - | 5.9 Million | 1000.00 | -4 Million | -16.06 Million |
| Accounts receivables | -527.32 Million | -224.68 Million | -248.73 Million | 15.72 Million | -13.75 Million | -28.37 Million |
| Accounts payables | 419.18 Million | 70.98 Million | 41.16 Million | -44.99 Million | -108.05 Million | 87.15 Million |
| Inventory | -179 Thousand | 10.23 Million | 31.39 Million | -17.05 Million | -18.24 Million | -7.42 Million |
| Other working capital | 121.37 Million | 4.6 Million | 53.43 Million | 95.94 Million | -117.8 Million | 81.37 Million |
| Cash at beginning of period | 2.49 Billion | 2.74 Billion | 1.65 Billion | 1.42 Billion | 1.57 Billion | 1.42 Billion |
| Cash at end of period | 2.42 Billion | 2.49 Billion | 2.74 Billion | 1.65 Billion | 1.42 Billion | 1.57 Billion |
| Capital Expenditure | -32.21 Million | -35.8 Million | -46.03 Million | -28.97 Million | -47.18 Million | -58.91 Million |
| Effect of forex changes on cash | 26.82 Million | -1000.00 | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -68.28 Million | -256.97 Million | 1.08 Billion | 231.56 Million | -144.91 Million | 149.51 Million |
| Free Cash Flow | 946.57 Million | 401.19 Million | 285.38 Million | 402.83 Million | 87.68 Million | 341.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.75 Million | 259 Million | 250 Million | 1.13 Billion | 280 Million | 152 Million |
| Depreciation & Amortization | - | - | 32.53 Million | 141.46 Million | 66.7 Million | 24.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 13.05 Million | - | - |
| Other non-cash items | -153.75 Million | -259 Million | -250 Million | -311.31 Million | -280 Million | -152 Million |
| Investing Cash Flow | - | - | - | -352.9 Million | - | - |
| Investments in PPE | - | - | - | -32.21 Million | - | - |
| Acquisitions | - | - | - | -380.04 Million | - | - |
| Investment purchases | - | - | - | -252.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | 328.27 Million | - | - |
| Other Investing Activities | - | - | - | -16.72 Million | - | - |
| Financing Cash Flow | - | - | - | -720.99 Million | - | - |
| Debt repayment | - | - | - | -23.57 Million | - | - |
| Dividends payments | - | - | - | -197.26 Million | - | - |
| Common Stock Repurchased | - | - | - | -500.06 Million | - | - |
| Common Stock Issuance | - | - | - | 550 Thousand | - | - |
| Other Financing Activities | - | - | - | -639 Thousand | - | - |
| Accounts receivables | - | - | - | -527.32 Million | - | - |
| Accounts payables | - | - | - | 419.18 Million | - | - |
| Inventory | - | - | - | -179 Thousand | - | - |
| Other working capital | - | - | - | 121.37 Million | - | - |
| Cash at beginning of period | - | - | 2.42 Billion | 2.49 Billion | 2.13 Billion | 2.15 Billion |
| Cash at end of period | - | - | 1.76 Billion | 2.42 Billion | 2.42 Billion | 2.13 Billion |
| Capital Expenditure | - | - | - | -32.21 Million | - | - |
| Effect of forex changes on cash | - | - | - | 26.82 Million | - | - |
| Net cash flow / Change in cash | - | - | -652.97 Million | -68.28 Million | 283.55 Million | -19.27 Million |
| Free Cash Flow | - | - | 65.06 Million | 946.57 Million | 133.4 Million | 49.88 Million |
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