Waida Mfg. Co.,Ltd. (6158.T)
JPY 817.0
(-0.12%)
JPY 817.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | -282.72 Million | 1.33 Billion | -311.06 Million | 1.79 Billion |
| Net Income | 1.03 Billion | 1.2 Billion | 1.04 Billion | 325.66 Million | 1.15 Billion |
| Depreciation & Amortization | 339.76 Million | 352.88 Million | 259.56 Million | 243.28 Million | 242 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 119.46 Million | -1.22 Billion | -62.09 Million | -365.2 Million | 781 Million |
| Other non-cash items | -22.82 Million | -6.98 Million | 2.75 Million | 5.35 Million | -386 Million |
| Investing Cash Flow | -330.74 Million | -753.21 Million | -140.83 Million | -108.4 Million | -183 Million |
| Investments in PPE | -333.34 Million | -753.58 Million | -148.57 Million | -108.4 Million | -178 Million |
| Acquisitions | 2.6 Million | 368 Thousand | 6.83 Million | - | 862 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 904 Thousand | - | - |
| Other Investing Activities | -1000.00 | -11 Million | -12 Million | -1000.00 | -5 Million |
| Financing Cash Flow | -513.63 Million | -958.96 Million | -333.69 Million | 563.06 Million | -545 Million |
| Debt repayment | -253.39 Million | -737.36 Million | -123.46 Million | -813.6 Million | -127 Million |
| Dividends payments | -259.14 Million | -206.78 Million | -161.21 Million | -192.92 Million | -321.43 Million |
| Common Stock Repurchased | - | - | -107 Thousand | -44 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1000.00 | -2000.00 | -3000.00 | -2000.00 |
| Accounts receivables | 396 Million | -629 Million | -389 Million | 128 Million | 974 Million |
| Accounts payables | -134.86 Million | -121.74 Million | 364.08 Million | -206.34 Million | -281.67 Million |
| Inventory | -108.56 Million | -545.21 Million | -211.89 Million | 62.41 Million | -290 Million |
| Other working capital | -94 Million | 52 Million | 134 Million | -335 Million | 97 Million |
| Cash at beginning of period | 3.63 Billion | 5.6 Billion | 4.69 Billion | 4.55 Billion | 3.49 Billion |
| Cash at end of period | 3.99 Billion | 3.63 Billion | 5.6 Billion | 4.69 Billion | 1.06 Billion |
| Capital Expenditure | -333.34 Million | -753.58 Million | -148.57 Million | -108.4 Million | -178 Million |
| Effect of forex changes on cash | 72.69 Million | 25.84 Million | 48.7 Million | -9.11 Million | -3 Million |
| Net cash flow / Change in cash | 363.66 Million | -1.96 Billion | 910.92 Million | 134.47 Million | -2.43 Billion |
| Free Cash Flow | 802 Million | -1.03 Billion | 1.18 Billion | -419.46 Million | 1.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Million | 152 Million | 1.03 Billion | 193 Million | 258 Million | 124 Million |
| Depreciation & Amortization | - | - | 339.76 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 119.46 Million | - | - | - |
| Other non-cash items | -17 Million | -152 Million | -22.82 Million | -193 Million | -258 Million | -124 Million |
| Investing Cash Flow | - | - | -330.74 Million | - | - | - |
| Investments in PPE | - | - | -333.34 Million | - | - | - |
| Acquisitions | - | - | 2.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -513.63 Million | - | - | - |
| Debt repayment | - | - | -253.39 Million | - | - | - |
| Dividends payments | - | - | -259.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 396 Million | - | - | - |
| Accounts payables | - | - | -134.86 Million | - | - | - |
| Inventory | - | - | -108.56 Million | - | - | - |
| Other working capital | - | - | -94 Million | - | - | - |
| Cash at beginning of period | - | - | 3.63 Billion | - | - | - |
| Cash at end of period | - | - | 3.99 Billion | - | - | - |
| Capital Expenditure | - | - | -333.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | 72.69 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 363.66 Million | - | - | - |
| Free Cash Flow | - | - | 802 Million | - | - | - |
SUNDARAM
TCIEXP
4193
SACI
VISESHINFO
EARI