WingArc1st Inc. (4432.T)
JPY 3655.0
(2.38%)
JPY 3655.0
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 Billion | 6.87 Billion | 6.43 Billion | 4.95 Billion | 6.55 Billion | 3.33 Billion |
| Net Income | 5.41 Billion | 5.86 Billion | 5.91 Billion | 3.15 Billion | 5.52 Billion | 3.29 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.49 Billion | 1.53 Billion | 3.1 Billion | 1.89 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 661.94 Million | 1.24 Billion | 9.5 Million | 20.97 Million | 223.8 Million | -465.57 Million |
| Other non-cash items | 3.77 Billion | -1.72 Billion | -1.01 Billion | -1.32 Billion | -1.08 Billion | 2.75 Billion |
| Investing Cash Flow | -1.6 Billion | -1.02 Billion | -532.55 Million | -134.87 Million | -418.84 Million | -1.64 Billion |
| Investments in PPE | -1.07 Billion | -561.6 Million | -495.56 Million | -501.19 Million | -420.22 Million | -862.9 Million |
| Acquisitions | -2.87 Million | 20 Million | 77 Million | -10.78 Million | -79.07 Million | 999.00 |
| Investment purchases | -527.09 Million | -414.68 Million | -121.29 Million | -128 Million | -50 Million | -803.53 Million |
| Sales/Maturities of investments | 35.54 Million | -20 Million | 2.22 Million | 60.95 Million | 73.86 Million | 20.23 Million |
| Other Investing Activities | -35.56 Million | -44.17 Million | 5.08 Million | 444.14 Million | 56.59 Million | -1.87 Million |
| Financing Cash Flow | -4.45 Billion | -3.73 Billion | -2.08 Billion | -4.64 Billion | -4.59 Billion | -2.95 Billion |
| Debt repayment | -2.25 Billion | -2 Billion | -2 Billion | -6.5 Billion | -3.75 Billion | -1.54 Billion |
| Dividends payments | -1.9 Billion | -1.47 Billion | -1.42 Billion | - | - | -1.4 Billion |
| Common Stock Repurchased | -317 Thousand | -89 Thousand | -67 Thousand | -650 Million | - | - |
| Common Stock Issuance | 125.95 Million | 99.4 Million | 1.72 Billion | - | - | - |
| Other Financing Activities | -44.24 Million | -351.39 Million | -376.79 Million | 2.5 Billion | -843.62 Million | -7.99 Million |
| Accounts receivables | -196.75 Million | 22 Million | 233 Million | -51 Million | -405.24 Million | -483.6 Million |
| Accounts payables | -203.87 Million | 422.9 Million | -204.22 Million | -46.6 Million | 221.04 Million | -541.93 Million |
| Inventory | - | -422.9 Million | 204.22 Million | 46.6 Million | -335.94 Million | - |
| Other working capital | 1.06 Billion | 1.22 Billion | -223.49 Million | 71.97 Million | 743.95 Million | 559.95 Million |
| Cash at beginning of period | 11.17 Billion | 9.01 Billion | 5.17 Billion | 4.96 Billion | 3.43 Billion | 4.72 Billion |
| Cash at end of period | 12.98 Billion | 11.17 Billion | 9.01 Billion | 5.17 Billion | 4.96 Billion | 3.43 Billion |
| Capital Expenditure | -1.07 Billion | -561.6 Million | -495.56 Million | -501.19 Million | -420.22 Million | -862.9 Million |
| Effect of forex changes on cash | 34.12 Million | 39.35 Million | 24.06 Million | 36.12 Million | -18.5 Million | -15.29 Million |
| Net cash flow / Change in cash | 1.81 Billion | 2.15 Billion | 3.84 Billion | 207.76 Million | 1.52 Billion | -1.28 Billion |
| Free Cash Flow | 6.76 Billion | 6.3 Billion | 5.94 Billion | 4.45 Billion | 6.13 Billion | 2.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.58 Billion | 2.4 Billion | 5.41 Billion | 911.87 Million | 1.53 Billion | 2.16 Billion |
| Depreciation & Amortization | 440.59 Million | 429.28 Million | 1.61 Billion | 421.96 Million | 413.91 Million | 389.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -764.95 Million | 704.79 Million | 661.94 Million | 370.54 Million | -163.05 Million | 71.74 Million |
| Other non-cash items | -597.61 Million | 8.34 Million | 3.77 Billion | 669.65 Million | -552.76 Million | -219.03 Million |
| Investing Cash Flow | -255.07 Million | -581.48 Million | -1.6 Billion | -127.32 Million | -547.63 Million | -343.68 Million |
| Investments in PPE | -260.1 Million | -149.07 Million | -1.07 Billion | -82.86 Million | -403.82 Million | -350.21 Million |
| Acquisitions | - | -410.05 Million | -2.87 Million | - | -161.74 Million | - |
| Investment purchases | - | - | -527.09 Million | -40 Million | -145.13 Million | - |
| Sales/Maturities of investments | 612 Thousand | - | 35.54 Million | - | 1.24 Million | - |
| Other Investing Activities | -114.21 Million | -22.35 Million | -35.56 Million | -4.46 Million | 161.81 Million | 6.53 Million |
| Financing Cash Flow | -831.76 Million | -1.65 Billion | -4.45 Billion | -1.38 Billion | -1.17 Billion | -1.07 Billion |
| Debt repayment | - | - | -2.25 Billion | -1.25 Billion | -102.89 Million | -1 Billion |
| Dividends payments | -4.06 Million | -1.55 Billion | -1.9 Billion | -3.77 Million | -1.14 Billion | -2 Million |
| Common Stock Repurchased | - | - | -317 Thousand | -116 Thousand | -118 Thousand | -83 Thousand |
| Common Stock Issuance | 13.05 Million | 8.65 Million | 125.95 Million | 12.8 Million | 84.1 Million | 21.75 Million |
| Other Financing Activities | -840.74 Million | -925 Thousand | -44.24 Million | -40.93 Million | -3.82 Million | -95.48 Million |
| Accounts receivables | -1.12 Billion | -452 Million | -196.75 Million | 246.99 Million | 207.14 Million | 316.64 Million |
| Accounts payables | - | - | -203.87 Million | 80.83 Million | -77.54 Million | 81.74 Million |
| Inventory | - | - | - | - | -390.69 Million | 223.82 Million |
| Other working capital | 364.88 Million | 1.2 Billion | 1.06 Billion | 42.71 Million | 98.04 Million | -550.48 Million |
| Cash at beginning of period | 13.01 Billion | 12.98 Billion | 11.17 Billion | 12.64 Billion | 13.11 Billion | 12.1 Billion |
| Cash at end of period | 13.57 Billion | 13.01 Billion | 12.98 Billion | 12.98 Billion | 12.64 Billion | 13.11 Billion |
| Capital Expenditure | -260.1 Million | -149.07 Million | -1.07 Billion | -82.86 Million | -403.82 Million | -350.21 Million |
| Effect of forex changes on cash | -18.59 Million | 42.23 Million | 34.12 Million | -3.92 Million | 16.4 Million | 20.62 Million |
| Net cash flow / Change in cash | 560.79 Million | 27.53 Million | 1.81 Billion | 342.24 Million | -467.72 Million | 1 Billion |
| Free Cash Flow | 1.4 Billion | 2.07 Billion | 6.76 Billion | 1.77 Billion | 831.23 Million | 2.05 Billion |
9161
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