Weathernews Inc. (4825.T)
JPY 3290.0
(0.77%)
JPY 3290.0
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.38 Billion | 2.38 Billion | 3.57 Billion | 2.47 Billion | 2.67 Billion | 2.52 Billion |
| Net Income | 2.43 Billion | 3.28 Billion | 2.93 Billion | 2.5 Billion | 2.18 Billion | 1.88 Billion |
| Depreciation & Amortization | 600.31 Million | 860.91 Million | 871.37 Million | 843.8 Million | 771.26 Million | 721.24 Million |
| Deferred income taxes | - | -809.62 Million | -678.58 Million | -688.07 Million | -450.52 Million | -430.96 Million |
| Stock-based compensation | 104.39 Million | 135.05 Million | 149.05 Million | 135.63 Million | 151.55 Million | 49.86 Million |
| Change in working capital | 235.53 Million | -645.93 Million | 258.21 Million | -175.38 Million | -167.6 Million | -42 Million |
| Other non-cash items | 1.46 Billion | -444.02 Million | 42.06 Million | -141.82 Million | 182.21 Million | 345.36 Million |
| Investing Cash Flow | -399.53 Million | -254.89 Million | -395.14 Million | -615.99 Million | -714.37 Million | -983.86 Million |
| Investments in PPE | -375.55 Million | -421.39 Million | -467.28 Million | -607.4 Million | -813.33 Million | -831.47 Million |
| Acquisitions | 8.71 Million | 17.11 Million | -182.54 Million | - | 65.89 Million | -158.59 Million |
| Investment purchases | -10.4 Million | -10.4 Million | -2.87 Million | - | -532 Thousand | -391.45 Million |
| Sales/Maturities of investments | - | 125.12 Million | 1.42 Million | - | 34.8 Million | 3.97 Million |
| Other Investing Activities | -22.29 Million | 34.67 Million | 256.13 Million | -8.59 Million | -1.2 Million | 393.69 Million |
| Financing Cash Flow | -1.32 Billion | -1.1 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.32 Billion | -1.1 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion |
| Common Stock Repurchased | - | -254 Thousand | -1.33 Million | -247 Thousand | -259 Thousand | -457 Thousand |
| Common Stock Issuance | 1000.00 | - | - | - | 1000.00 | - |
| Other Financing Activities | 8.67 Million | - | -1 Million | - | - | - |
| Accounts receivables | -117.79 Million | -978 Million | 752 Million | -189 Million | -254 Million | 16 Million |
| Accounts payables | -71.07 Million | 43.57 Million | -66.77 Million | -24.17 Million | 7.19 Million | -38.88 Million |
| Inventory | 38.48 Million | -101.15 Million | 59.25 Million | 137.81 Million | 137.02 Million | -55.86 Million |
| Other working capital | 385.91 Million | 389.64 Million | -486.26 Million | -100.01 Million | -57.82 Million | 36.74 Million |
| Cash at beginning of period | 12.51 Billion | 11.42 Billion | 9.24 Billion | 8.43 Billion | 7.59 Billion | 7.18 Billion |
| Cash at end of period | 14.31 Billion | 12.51 Billion | 11.42 Billion | 9.24 Billion | 8.43 Billion | 7.59 Billion |
| Capital Expenditure | -375.55 Million | -421.39 Million | -467.28 Million | -607.4 Million | -813.33 Million | -831.47 Million |
| Effect of forex changes on cash | 127.99 Million | 66.7 Million | 93.55 Million | 46.86 Million | -26.07 Million | -41.64 Million |
| Net cash flow / Change in cash | 1.79 Billion | 1.09 Billion | 2.17 Billion | 815.52 Million | 838.1 Million | 409.4 Million |
| Free Cash Flow | 3 Billion | 1.96 Billion | 3.1 Billion | 1.87 Billion | 1.85 Billion | 1.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.57 Million | 688.45 Million | 2.43 Billion | 731.3 Million | 840.57 Million | 443.49 Million |
| Depreciation & Amortization | - | 177.94 Million | 600.31 Million | 143.31 Million | 140.77 Million | 138.28 Million |
| Deferred income taxes | - | - | - | -233.04 Million | -10.44 Million | -458.61 Million |
| Stock-based compensation | - | 28.03 Million | 104.39 Million | 30.28 Million | 21.14 Million | 24.93 Million |
| Change in working capital | - | 895.73 Million | 235.53 Million | -319.17 Million | -637.66 Million | 356.76 Million |
| Other non-cash items | -279.57 Million | 1.29 Billion | 1.46 Billion | 141.6 Million | 120.28 Million | -177.08 Million |
| Investing Cash Flow | - | -48.41 Million | -399.53 Million | -123.58 Million | -103.85 Million | -123.69 Million |
| Investments in PPE | - | -40.35 Million | -375.55 Million | -127.34 Million | -101.39 Million | -106.47 Million |
| Acquisitions | - | 46 Thousand | 8.71 Million | 8.67 Million | - | - |
| Investment purchases | - | - | -10.4 Million | - | - | -10.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.1 Million | -22.29 Million | -4.91 Million | -2.46 Million | -6.81 Million |
| Financing Cash Flow | - | -2.53 Million | -1.32 Billion | -659.22 Million | -75.09 Million | -585.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -2.53 Million | -1.32 Billion | -659.22 Million | -75.09 Million | -585.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 1000.00 | - | - |
| Other Financing Activities | - | 1 Million | 8.67 Million | 8 Million | - | - |
| Accounts receivables | - | -616.93 Million | -117.79 Million | -59.03 Million | 92.45 Million | 465 Million |
| Accounts payables | - | -29.67 Million | -71.07 Million | 20.51 Million | -12.2 Million | -49.71 Million |
| Inventory | - | 30.65 Million | 38.48 Million | 122.39 Million | -35.05 Million | -79.49 Million |
| Other working capital | - | 1.51 Billion | 385.91 Million | -403.04 Million | -682.85 Million | 20.97 Million |
| Cash at beginning of period | - | 12.21 Billion | 12.51 Billion | 12.54 Billion | 12.22 Billion | 12.51 Billion |
| Cash at end of period | - | 14.31 Billion | 14.31 Billion | 12.21 Billion | 12.54 Billion | 12.22 Billion |
| Capital Expenditure | - | -40.35 Million | -375.55 Million | -127.34 Million | -101.39 Million | -106.47 Million |
| Effect of forex changes on cash | - | 54.42 Million | 127.99 Million | -41.36 Million | 28.33 Million | 86.6 Million |
| Net cash flow / Change in cash | - | 2.09 Billion | 1.79 Billion | -329.87 Million | 324.05 Million | -294.66 Million |
| Free Cash Flow | - | 2.04 Billion | 3 Billion | 366.95 Million | 373.27 Million | 221.29 Million |
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