Writeup Co.,Ltd. (6580.T)
JPY 1318.0
(-1.27%)
JPY 1318.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.04 Million | -1.35 Million | 578.67 Million | 471.71 Million | 162.33 Million | 72.31 Million |
| Net Income | 230.61 Million | 143.08 Million | 841.81 Million | 586.25 Million | 255.68 Million | 264.55 Million |
| Depreciation & Amortization | 34.49 Million | 18.98 Million | 8.66 Million | 6.35 Million | 7.67 Million | 7.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.37 Million | -29.81 Million | -65.23 Million | -26.79 Million | -12.05 Million | -84.2 Million |
| Other non-cash items | 288.69 Million | -133.6 Million | -206.56 Million | -94.09 Million | -88.97 Million | -115.67 Million |
| Investing Cash Flow | -120.7 Million | -110.22 Million | -61.63 Million | 706 Thousand | -23.02 Million | -4.84 Million |
| Investments in PPE | -72.64 Million | -64.03 Million | -41.83 Million | -630 Thousand | -13.02 Million | -1.68 Million |
| Acquisitions | -44.97 Million | -62.37 Million | - | - | - | - |
| Investment purchases | -1.5 Million | -46.43 Million | -16.98 Million | - | -10 Million | - |
| Sales/Maturities of investments | - | 4.29 Million | - | - | - | - |
| Other Investing Activities | -1.59 Million | 58.33 Million | -2.81 Million | 1.33 Million | -22 Million | -3.16 Million |
| Financing Cash Flow | -42.4 Million | -101.94 Million | 5.44 Million | -32.16 Million | -1.41 Million | 272.59 Million |
| Debt repayment | -42.4 Million | -1.89 Million | -1.86 Million | -31.85 Million | -2.18 Million | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100.04 Million | - | -313 Thousand | -34 Thousand | -286.69 Million |
| Common Stock Issuance | - | - | 7.31 Million | - | 801 Thousand | 561.48 Million |
| Other Financing Activities | -2 Million | -101 Million | 5 Million | -1000.00 | 2.18 Million | 2.2 Million |
| Accounts receivables | -141.6 Million | 61 Million | -49 Million | -48 Million | -124 Million | -135 Million |
| Accounts payables | 24.95 Million | 6.83 Million | -5.56 Million | -26.52 Million | -39.36 Million | 63.17 Million |
| Inventory | 10.25 Million | -369 Thousand | 5.86 Million | -53.47 Million | 4.52 Million | -3.07 Million |
| Other working capital | 78.01 Million | -97.28 Million | -16.53 Million | 101.2 Million | 146.78 Million | -9.3 Million |
| Cash at beginning of period | 2.24 Billion | 2.45 Billion | 1.93 Billion | 1.49 Billion | 1.35 Billion | 1.01 Billion |
| Cash at end of period | 2.43 Billion | 2.24 Billion | 2.45 Billion | 1.93 Billion | 1.49 Billion | 1.35 Billion |
| Capital Expenditure | -72.64 Million | -64.03 Million | -41.83 Million | -630 Thousand | -13.02 Million | -1.68 Million |
| Effect of forex changes on cash | - | -2000.00 | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 186.93 Million | -213.52 Million | 522.48 Million | 440.25 Million | 137.88 Million | 340.06 Million |
| Free Cash Flow | 277.39 Million | -65.39 Million | 536.83 Million | 471.08 Million | 149.3 Million | 70.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | 230.61 Million | 43 Million | -1 Million | -3 Million | 143.08 Million |
| Depreciation & Amortization | - | 34.49 Million | 8.56 Million | 7.81 Million | 6.68 Million | 18.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -28.37 Million | - | - | - | -29.81 Million |
| Other non-cash items | -191 Million | 288.69 Million | -43 Million | 1 Million | 3 Million | -133.6 Million |
| Investing Cash Flow | - | -120.7 Million | - | - | - | -110.22 Million |
| Investments in PPE | - | -72.64 Million | - | - | - | -64.03 Million |
| Acquisitions | - | -44.97 Million | - | - | - | -62.37 Million |
| Investment purchases | - | -1.5 Million | - | - | - | -46.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.29 Million |
| Other Investing Activities | - | -1.59 Million | - | - | - | 58.33 Million |
| Financing Cash Flow | - | -42.4 Million | - | - | - | -101.94 Million |
| Debt repayment | - | -42.4 Million | - | - | - | -1.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -100.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | -101 Million |
| Accounts receivables | - | -141.6 Million | - | - | - | 61 Million |
| Accounts payables | - | 24.95 Million | - | - | - | 6.83 Million |
| Inventory | - | 10.25 Million | - | - | - | -369 Thousand |
| Other working capital | - | 78.01 Million | - | - | - | -97.28 Million |
| Cash at beginning of period | - | 2.24 Billion | 2.35 Billion | 2.29 Billion | 2.24 Billion | 2.45 Billion |
| Cash at end of period | - | 2.43 Billion | 2.32 Billion | 2.35 Billion | 2.29 Billion | 2.24 Billion |
| Capital Expenditure | - | -72.64 Million | - | - | - | -64.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | - | 186.93 Million | -34.23 Million | 67.76 Million | 45.88 Million | -213.52 Million |
| Free Cash Flow | - | 277.39 Million | 17.12 Million | 15.63 Million | 13.36 Million | -65.39 Million |
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