Wowow Inc. (4839.T)

JPY 997.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.29 Billion 3.21 Billion 6.42 Billion 5.96 Billion 9.98 Billion 5.01 Billion
Net Income 1.09 Billion 3.47 Billion 5.39 Billion 4.55 Billion 7.99 Billion 7.46 Billion
Depreciation & Amortization 4.02 Billion 3.72 Billion 3.5 Billion 3.38 Billion 2.79 Billion 2.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -915 Million -2.75 Billion 254 Million -1.31 Billion 186 Million -1.22 Billion
Other non-cash items 9.38 Billion -1.22 Billion -2.72 Billion -663 Million -992 Million -4 Billion
Investing Cash Flow -2.75 Billion -2.3 Billion -2.11 Billion -9.94 Billion -3.58 Billion -2.85 Billion
Investments in PPE -2.88 Billion -2.27 Billion -2.9 Billion -7.36 Billion -3.52 Billion -2.76 Billion
Acquisitions -495 Million -942 Million -500 Million -1.7 Billion -1.2 Billion -657 Million
Investment purchases -4.26 Billion -5.94 Billion -5 Billion -5.31 Billion -1.45 Billion -2.91 Billion
Sales/Maturities of investments 4.68 Billion 5.88 Billion 5.7 Billion 3.06 Billion 1.42 Billion 2.91 Billion
Other Investing Activities 203 Million 983 Million 585 Million 1.37 Billion 1.18 Billion 568 Million
Financing Cash Flow -1.43 Billion -2.51 Billion 852 Million -2.19 Billion -2.19 Billion -2.23 Billion
Debt repayment -28 Million -18 Million -20 Million -36 Million -38 Million -77 Million
Dividends payments -1.4 Billion -1.71 Billion -2.16 Billion -2.15 Billion -2.15 Billion -2.15 Billion
Common Stock Repurchased - -778 Million 20 Million - - -
Common Stock Issuance - 18 Million 3.03 Billion - - -
Other Financing Activities -19 Million -18 Million -20 Million -1 Million -1 Million -77 Million
Accounts receivables 954 Million -58 Million -1.2 Billion 336 Million 34 Million 203 Million
Accounts payables -9.36 Billion -1.64 Billion 4.76 Billion -111 Million -5.26 Billion 3.33 Billion
Inventory 7.16 Billion 1.19 Billion -3.75 Billion -1.13 Billion 6.02 Billion -4.78 Billion
Other working capital 331 Million -2.25 Billion 447 Million -401 Million -606 Million 18 Million
Cash at beginning of period 25.75 Billion 27.33 Billion 22.15 Billion 28.28 Billion 24.12 Billion 23.99 Billion
Cash at end of period 25.92 Billion 25.75 Billion 27.33 Billion 22.15 Billion 28.28 Billion 24.12 Billion
Capital Expenditure -2.88 Billion -2.27 Billion -2.9 Billion -7.36 Billion -3.52 Billion -2.76 Billion
Effect of forex changes on cash 60 Million 23 Million 18 Million 46 Million -45 Million 213 Million
Net cash flow / Change in cash 164 Million -1.57 Billion 5.18 Billion -6.13 Billion 4.15 Billion 138 Million
Free Cash Flow 1.41 Billion 940 Million 3.52 Billion -1.4 Billion 6.45 Billion 2.25 Billion

Cash Flow Charts