WonderPlanet Inc. (4199.T)
JPY 716.0
(-0.83%)
JPY 716.0
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 298.88 Million | -331.23 Million | -890 Million | 17.03 Million | 532.93 Million |
| Net Income | 92.26 Million | 26.58 Million | -1.29 Billion | 261.05 Million | 297.94 Million |
| Depreciation & Amortization | 77.23 Million | 104.57 Million | 36.62 Million | 12.88 Million | 8.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 101.8 Million | -768.77 Million | 604.72 Million | -243.6 Million | 220.69 Million |
| Other non-cash items | 27.59 Million | 306.37 Million | -240.07 Million | -13.3 Million | 6.24 Million |
| Investing Cash Flow | 248.36 Million | -255.15 Million | -399.56 Million | 83.51 Million | -45.56 Million |
| Investments in PPE | -9.88 Million | -3.54 Million | -380.32 Million | -19.99 Million | -28.89 Million |
| Acquisitions | 126 Thousand | - | 86 Thousand | 427 Thousand | - |
| Investment purchases | -180 Million | -600 Million | - | - | - |
| Sales/Maturities of investments | 440 Million | 340 Million | - | - | - |
| Other Investing Activities | -1.87 Million | 8.38 Million | -19.33 Million | 103.08 Million | -16.66 Million |
| Financing Cash Flow | 13.44 Million | 152.3 Million | 645.74 Million | 684.9 Million | -17.31 Million |
| Debt repayment | -6.18 Million | -474.61 Million | -343.2 Million | -125.86 Million | -194.56 Million |
| Dividends payments | - | - | -7.62 Million | - | - |
| Common Stock Repurchased | - | - | -99.95 Million | - | - |
| Common Stock Issuance | 2 Million | 429.04 Million | 11.88 Million | 495.36 Million | - |
| Other Financing Activities | 5.26 Million | 197.88 Million | 1.08 Billion | 315.4 Million | 177.24 Million |
| Accounts receivables | 286.06 Million | 248.76 Million | -256.16 Million | 57.77 Million | -68.46 Million |
| Accounts payables | 16.9 Million | -113.14 Million | 65.64 Million | -17.28 Million | 52.88 Million |
| Inventory | -84.22 Million | -574 Thousand | 143.49 Million | -93.68 Million | -87.69 Million |
| Other working capital | -116.94 Million | -903.81 Million | 651.74 Million | -190.41 Million | 323.97 Million |
| Cash at beginning of period | 769.41 Million | 1.2 Billion | 1.84 Billion | 1.06 Billion | 593.77 Million |
| Cash at end of period | 1.33 Billion | 769.41 Million | 1.2 Billion | 1.84 Billion | 1.06 Billion |
| Capital Expenditure | -9.88 Million | -3.54 Million | -380.32 Million | -19.99 Million | -28.89 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 560.69 Million | -434.08 Million | -643.82 Million | 785.46 Million | 470.05 Million |
| Free Cash Flow | 289 Million | -334.78 Million | -1.27 Billion | -2.96 Million | 504.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.54 Million | 26.58 Million | -22.51 Million | 136.25 Million | -111.56 Million | -238.31 Million |
| Depreciation & Amortization | 18.85 Million | 104.57 Million | 19.8 Million | 26.14 Million | 29.6 Million | 29.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -768.77 Million | - | - | - | - |
| Other non-cash items | 2.31 Million | 306.37 Million | 42.31 Million | -110.11 Million | 141.17 Million | 267.32 Million |
| Investing Cash Flow | - | -255.15 Million | - | - | - | - |
| Investments in PPE | - | -3.54 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -600 Million | - | - | - | - |
| Sales/Maturities of investments | - | 340 Million | - | - | - | - |
| Other Investing Activities | - | 8.38 Million | - | - | - | - |
| Financing Cash Flow | - | 152.3 Million | - | - | - | - |
| Debt repayment | - | -474.61 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 429.04 Million | - | - | - | - |
| Other Financing Activities | - | 197.88 Million | - | - | - | - |
| Accounts receivables | - | 248.76 Million | - | - | - | - |
| Accounts payables | - | -113.14 Million | - | - | - | - |
| Inventory | - | -574 Thousand | - | - | - | - |
| Other working capital | - | -903.81 Million | - | - | - | - |
| Cash at beginning of period | 769.41 Million | 1.2 Billion | 928.87 Million | 570.5 Million | 582.03 Million | 1.2 Billion |
| Cash at end of period | 979.78 Million | 769.41 Million | 769.41 Million | 928.87 Million | 570.5 Million | 582.03 Million |
| Capital Expenditure | - | -3.54 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 210.37 Million | -434.08 Million | -159.46 Million | 358.36 Million | -11.52 Million | -621.46 Million |
| Free Cash Flow | 37.71 Million | -334.78 Million | 39.61 Million | 52.28 Million | 59.2 Million | 58.03 Million |
RADIANTCMS
ALMUN
005320
CRCL
JAMGF
4478