Wacul.Inc (4173.T)

JPY 318.0

(1.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 355.44 Million 301.19 Million 167.06 Million 110.09 Million -169.87 Million -72.06 Million
Net Income 200.54 Million 187.31 Million 184.06 Million 56.86 Million -141.71 Million -67.45 Million
Depreciation & Amortization 110.33 Million 70.65 Million 38.67 Million 14.43 Million 2.28 Million 2.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 76.87 Million 77.44 Million -40.5 Million 23.36 Million -29.05 Million -7.64 Million
Other non-cash items 208.65 Million -34.21 Million -15.17 Million 15.43 Million -1.38 Million 225 Thousand
Investing Cash Flow -118.96 Million -160.21 Million -91.09 Million -64.86 Million -36.84 Million -10.98 Million
Investments in PPE -118.97 Million -160.21 Million -91.09 Million -74.86 Million -36.83 Million -984 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -10 Million
Sales/Maturities of investments - - - 10 Million - -
Other Investing Activities 10 Thousand -159 Million -91 Million -63 Million -11 Thousand -10 Million
Financing Cash Flow 401.34 Million -72.96 Million 232.73 Million 37.64 Million 123.08 Million 498.93 Million
Debt repayment -390.63 Million -81.06 Million -67.93 Million -51.81 Million -29.12 Million -10.27 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 10.71 Million 8.09 Million 110 Million 96.6 Million 2.2 Million 469.2 Million
Other Financing Activities 2.13 Million 1000.00 190.66 Million -7.14 Million 150 Million 40 Million
Accounts receivables -20.74 Million -60 Million -59 Million -23 Million -17.02 Million -6.21 Million
Accounts payables - - - - 17.02 Million 6.21 Million
Inventory 447 Thousand -1.16 Million 125 Thousand -66 Thousand 3.14 Million -2.54 Million
Other working capital 97.17 Million 138.61 Million 18.37 Million 46.42 Million -32.2 Million -5.09 Million
Cash at beginning of period 823.52 Million 755.5 Million 446.8 Million 363.92 Million 447.56 Million 31.68 Million
Cash at end of period 1.46 Billion 823.52 Million 755.5 Million 446.8 Million 363.92 Million 447.56 Million
Capital Expenditure -118.97 Million -160.21 Million -91.09 Million -74.86 Million -36.83 Million -984 Thousand
Effect of forex changes on cash - -1000.00 - 1000.00 -1000.00 -1000.00
Net cash flow / Change in cash 637.83 Million 68.01 Million 308.7 Million 82.88 Million -83.64 Million 415.87 Million
Free Cash Flow 236.47 Million 140.98 Million 75.96 Million 35.23 Million -206.71 Million -73.05 Million

Cash Flow Charts