Waqoo Inc. (4937.T)
JPY 1282.0
(2.07%)
JPY 1282.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 455.85 Million | 168.54 Million | -128.48 Million | 88.36 Million | -985.9 Million |
| Net Income | 34.2 Million | -21.64 Million | 140.58 Million | 108.6 Million | -794.53 Million |
| Depreciation & Amortization | 6.11 Million | 6.34 Million | 6 Million | 4.93 Million | 1.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 444.14 Million | 287.17 Million | -262.15 Million | -28.53 Million | -200.13 Million |
| Other non-cash items | 10.46 Million | -50.5 Million | 11.67 Million | 9.03 Million | 286.37 Million |
| Investing Cash Flow | -49.05 Million | -175.85 Million | -6.37 Million | 2.31 Million | -20.07 Million |
| Investments in PPE | -455.85 Million | - | -9.57 Million | -1.14 Million | -20.07 Million |
| Acquisitions | - | - | - | 3.45 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 11.39 Million | 24.15 Million | 3.2 Million | - | - |
| Financing Cash Flow | -7.99 Million | -129.16 Million | 703.48 Million | -15.81 Million | 829.09 Million |
| Debt repayment | -9.98 Million | -131.66 Million | -189.74 Million | -15.81 Million | -285.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -54 Thousand | - | -1.53 Million | - | - |
| Common Stock Issuance | 2.05 Million | 2.5 Million | 523.04 Million | - | 544.07 Million |
| Other Financing Activities | 2 Million | -8 Million | 69 Thousand | - | -1000.00 |
| Accounts receivables | 115 Million | 127 Million | 358 Thousand | 9.94 Million | -242.15 Million |
| Accounts payables | 19.31 Million | -38.06 Million | -40.03 Million | 24.61 Million | 19.46 Million |
| Inventory | 51.78 Million | 136.34 Million | -91.32 Million | -100.26 Million | -52.93 Million |
| Other working capital | 262 Million | 79 Million | -131.65 Million | 44.58 Million | 75.49 Million |
| Cash at beginning of period | 906.22 Million | 1.04 Billion | 474.06 Million | 399.19 Million | 576.08 Million |
| Cash at end of period | 1.3 Billion | 906.22 Million | 1.04 Billion | 474.06 Million | 399.19 Million |
| Capital Expenditure | -455.85 Million | - | -9.57 Million | -1.14 Million | -20.07 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 398.8 Million | -136.46 Million | 568.62 Million | 74.86 Million | -176.88 Million |
| Free Cash Flow | - | 168.54 Million | -138.06 Million | 87.22 Million | -1 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110 Million | -34 Million | 34.2 Million | -149 Million | 144 Million | 67 Million |
| Depreciation & Amortization | - | - | 6.11 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 444.14 Million | - | - | - |
| Other non-cash items | 110 Million | 34 Million | 10.46 Million | 149 Million | -144 Million | -67 Million |
| Investing Cash Flow | - | - | -49.05 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 11.39 Million | - | - | - |
| Financing Cash Flow | - | - | -7.99 Million | - | - | - |
| Debt repayment | - | - | -9.98 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -54 Thousand | - | - | - |
| Common Stock Issuance | - | - | 2.05 Million | - | - | - |
| Other Financing Activities | - | - | 2 Million | - | - | - |
| Accounts receivables | - | - | 115 Million | - | - | - |
| Accounts payables | - | - | 19.31 Million | - | - | - |
| Inventory | - | - | 51.78 Million | - | - | - |
| Other working capital | - | - | 262 Million | - | - | - |
| Cash at beginning of period | - | - | 906.22 Million | - | - | - |
| Cash at end of period | - | - | 1.3 Billion | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 398.8 Million | - | - | - |
| Free Cash Flow | - | - | 455.85 Million | - | - | - |
145270
2752
VLEEF
3560
OEC
4925