Washhouse Co.,Ltd. (6537.T)
JPY 333.0
(-1.48%)
JPY 333.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 95 Million | -10 Million | -30 Million | -113.17 Million | -788 Million |
| Net Income | -24 Million | 27 Million | -168 Million | -113.97 Million | -179 Million |
| Depreciation & Amortization | 162 Million | 163 Million | 166 Million | 98.96 Million | 77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2 Million | -37 Million | 9 Million | -116.91 Million | -357 Million |
| Other non-cash items | -69 Million | -115 Million | -48 Million | 2.7 Million | -329 Million |
| Investing Cash Flow | -131 Million | -29 Million | -198 Million | -632.41 Million | -465 Million |
| Investments in PPE | -108 Million | -78 Million | -192 Million | -686.85 Million | -491 Million |
| Acquisitions | 3 Million | 59 Million | - | 60.44 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -26 Million | -10 Million | -6 Million | 54.43 Million | 26 Million |
| Financing Cash Flow | -56 Million | 194 Million | -70 Million | 697.58 Million | -82 Million |
| Debt repayment | -30 Million | -220 Million | -61 Million | -698.04 Million | -21 Million |
| Dividends payments | - | - | -330 Thousand | -55.15 Million | -54.8 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 156 Thousand | 1.03 Million | 723 Thousand |
| Other Financing Activities | -15 Million | -16 Million | -1 Million | 60.44 Million | -7 Million |
| Accounts receivables | 32 Million | -7 Million | -4 Million | 83 Million | -262 Million |
| Accounts payables | -10 Million | -15 Million | 9.88 Million | -16.64 Million | -320.25 Million |
| Inventory | -25 Million | -53 Million | -13 Million | 43.46 Million | -655 Thousand |
| Other working capital | -72 Million | -123 Million | -37 Million | -232 Million | -95 Million |
| Cash at beginning of period | 1.09 Billion | 932 Million | 1.21 Billion | 1.25 Billion | 2.59 Billion |
| Cash at end of period | 1.01 Billion | 1.09 Billion | 932 Million | 1.21 Billion | -1.33 Billion |
| Capital Expenditure | -108 Million | -78 Million | -192 Million | -686.85 Million | -491 Million |
| Effect of forex changes on cash | 9 Million | 9 Million | 20 Million | 3.3 Million | - |
| Net cash flow / Change in cash | -84 Million | 165 Million | -279 Million | -44.7 Million | -3.92 Billion |
| Free Cash Flow | -13 Million | -88 Million | -222 Million | -800.03 Million | -1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | -6 Million | -19 Million | -24 Million | -16 Million | 2 Million |
| Depreciation & Amortization | - | - | - | 162 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2 Million | - | - |
| Other non-cash items | -13 Million | 6 Million | 19 Million | -69 Million | 16 Million | -2 Million |
| Investing Cash Flow | - | - | - | -131 Million | - | - |
| Investments in PPE | - | - | - | -108 Million | - | - |
| Acquisitions | - | - | - | 3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -26 Million | - | - |
| Financing Cash Flow | - | - | - | -56 Million | - | - |
| Debt repayment | - | - | - | -30 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -15 Million | - | - |
| Accounts receivables | - | - | - | 32 Million | - | - |
| Accounts payables | - | - | - | -10 Million | - | - |
| Inventory | - | - | - | -25 Million | - | - |
| Other working capital | - | - | - | -72 Million | - | - |
| Cash at beginning of period | - | - | - | 1.09 Billion | - | - |
| Cash at end of period | - | - | - | 1.01 Billion | - | - |
| Capital Expenditure | - | - | - | -108 Million | - | - |
| Effect of forex changes on cash | - | - | - | 9 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -84 Million | - | - |
| Free Cash Flow | - | - | - | -13 Million | - | - |
CPANEL
5305
5301
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EXPO
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