WITZ Corporation (4440.T)
JPY 941.0
(1.18%)
JPY 941.0
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.53 Million | 248.28 Million | 206.78 Million | 257.37 Million | 220.57 Million | 244.57 Million |
| Net Income | 275.08 Million | 188.36 Million | 260.5 Million | 297.28 Million | 324.68 Million | 334.39 Million |
| Depreciation & Amortization | 73.35 Million | 37.06 Million | 27.52 Million | 16.14 Million | 18.11 Million | 20.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.7 Million | 38.44 Million | 44.64 Million | 57.35 Million | -26.11 Million | -6.19 Million |
| Other non-cash items | -32.6 Million | -15.59 Million | -125.88 Million | -113.42 Million | -96.11 Million | -104.2 Million |
| Investing Cash Flow | 170.6 Million | -459.6 Million | -136.53 Million | -219.79 Million | -214.71 Million | 62.94 Million |
| Investments in PPE | -60.99 Million | -44.03 Million | -49.86 Million | -5.1 Million | -17.52 Million | -7.44 Million |
| Acquisitions | -35.7 Million | -27.26 Million | -94.95 Million | -2.08 Million | -2.89 Million | -800 Thousand |
| Investment purchases | -113.98 Million | -219.7 Million | -20.22 Million | -21.03 Million | -222.61 Million | -18.5 Million |
| Sales/Maturities of investments | 532.57 Million | 11.19 Million | 24.02 Million | 7.14 Million | 25.28 Million | 96.17 Million |
| Other Investing Activities | -83.17 Million | -179.8 Million | 4.49 Million | -198.71 Million | 3.03 Million | -6.47 Million |
| Financing Cash Flow | -272.68 Million | -128.86 Million | -58 Million | 14.11 Million | -39.91 Million | 953.47 Million |
| Debt repayment | -138.76 Million | -442 Thousand | -44.68 Million | -1 Million | -1 Million | -7.65 Million |
| Dividends payments | -32.63 Million | -33.33 Million | -24.91 Million | -24.22 Million | -16.18 Million | -8.8 Million |
| Common Stock Repurchased | -87.65 Million | -97.01 Million | - | -253 Thousand | -71 Thousand | -9.43 Million |
| Common Stock Issuance | 1.54 Million | 1.92 Million | 1.92 Million | 40.04 Million | -492 Thousand | 979.37 Million |
| Other Financing Activities | -15.17 Million | -1000.00 | 9.67 Million | -436 Thousand | -22.15 Million | -1000.00 |
| Accounts receivables | -94.27 Million | 22.73 Million | 29.49 Million | 30.57 Million | -48.56 Million | -18.84 Million |
| Accounts payables | -65.42 Million | 8 Million | 9.23 Million | -23.97 Million | -11.85 Million | -73.09 Million |
| Inventory | 15.83 Million | -23.06 Million | -4.97 Million | 31.09 Million | 12.96 Million | 101.1 Million |
| Other working capital | 183.56 Million | 30.76 Million | 10.89 Million | 19.66 Million | 21.34 Million | -15.36 Million |
| Cash at beginning of period | 1.31 Billion | 1.65 Billion | 1.64 Billion | 1.59 Billion | 1.62 Billion | 367.92 Million |
| Cash at end of period | 1.77 Billion | 1.31 Billion | 1.65 Billion | 1.64 Billion | 1.59 Billion | 1.62 Billion |
| Capital Expenditure | -60.99 Million | -44.03 Million | -49.86 Million | -5.1 Million | -17.52 Million | -7.44 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | 2000.00 |
| Net cash flow / Change in cash | 453.45 Million | -340.18 Million | 12.24 Million | 51.69 Million | -34.06 Million | 1.26 Billion |
| Free Cash Flow | 294.53 Million | 204.24 Million | 156.91 Million | 252.26 Million | 203.04 Million | 237.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80 Million | 53 Million | 32 Million | 188.36 Million | -3 Million | 10 Million |
| Depreciation & Amortization | - | - | 8.83 Million | 37.06 Million | 17.57 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 38.44 Million | - | - |
| Other non-cash items | -80 Million | -53 Million | -32 Million | -15.59 Million | 3 Million | -10 Million |
| Investing Cash Flow | - | - | - | -459.6 Million | - | - |
| Investments in PPE | - | - | - | -44.03 Million | - | - |
| Acquisitions | - | - | - | -27.26 Million | - | - |
| Investment purchases | - | - | - | -219.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.19 Million | - | - |
| Other Investing Activities | - | - | - | -179.8 Million | - | - |
| Financing Cash Flow | - | - | - | -128.86 Million | - | - |
| Debt repayment | - | - | - | -442 Thousand | - | - |
| Dividends payments | - | - | - | -33.33 Million | - | - |
| Common Stock Repurchased | - | - | - | -97.01 Million | - | - |
| Common Stock Issuance | - | - | - | 1.92 Million | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 22.73 Million | - | - |
| Accounts payables | - | - | - | 8 Million | - | - |
| Inventory | - | - | - | -23.06 Million | - | - |
| Other working capital | - | - | - | 30.76 Million | - | - |
| Cash at beginning of period | - | - | 1.31 Billion | 1.65 Billion | 1.93 Billion | 1.4 Billion |
| Cash at end of period | - | - | 1.76 Billion | 1.31 Billion | 1.31 Billion | 1.93 Billion |
| Capital Expenditure | - | - | - | -44.03 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | 443.82 Million | -340.18 Million | -612.46 Million | 524.03 Million |
| Free Cash Flow | - | - | 17.66 Million | 204.24 Million | 35.14 Million | 13.4 Million |
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000539
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1339
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