Wacom Co., Ltd. (6727.T)
JPY 546.0
(11.43%)
JPY 546.0
(11.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.47 Billion | -1.05 Billion | -235.52 Million | 14.57 Billion | 13.05 Billion | 1.05 Billion |
| Net Income | 4.56 Billion | 2.19 Billion | 14.56 Billion | 14.03 Billion | 4.85 Billion | 4.02 Billion |
| Depreciation & Amortization | 2.56 Billion | 2.19 Billion | 1.86 Billion | 2.28 Billion | 2.62 Billion | 2.32 Billion |
| Deferred income taxes | - | -4.57 Billion | -7.67 Billion | -1.63 Billion | - | -829.26 Million |
| Stock-based compensation | 30.4 Million | 29.68 Million | 24.73 Million | 10.02 Million | - | -2.26 Million |
| Change in working capital | 12.22 Billion | -1.34 Billion | -9.93 Billion | -839.17 Million | 5.33 Billion | -3.94 Billion |
| Other non-cash items | -6.23 Billion | 451.46 Million | 919.64 Million | 716.91 Million | 240.81 Million | -515.46 Million |
| Investing Cash Flow | -2.28 Billion | -3.14 Billion | -1.37 Billion | -1.38 Billion | -1.95 Billion | -2.43 Billion |
| Investments in PPE | -2.32 Billion | -1.54 Billion | -1.52 Billion | -1.23 Billion | -1.94 Billion | -2.42 Billion |
| Acquisitions | 8.62 Million | 1.9 Million | -194.27 Million | -177.11 Million | 10.4 Million | 5.06 Million |
| Investment purchases | - | -1.6 Billion | -112 Million | -3.25 Billion | - | -5.06 Million |
| Sales/Maturities of investments | 38.32 Million | -1.9 Million | 287.86 Million | 3.13 Billion | - | 3.46 Million |
| Other Investing Activities | -7.22 Million | -24 Thousand | 174.24 Million | 146.26 Million | -25.03 Million | -10.87 Million |
| Financing Cash Flow | -6.43 Billion | 1.06 Billion | -10.51 Billion | -4.05 Billion | -5.82 Billion | -951 Million |
| Debt repayment | -5 Billion | -7 Billion | -4 Billion | -2.5 Billion | -6.5 Billion | - |
| Dividends payments | -3.12 Billion | -3.17 Billion | -3.07 Billion | -1.13 Billion | -972.37 Million | -973 Million |
| Common Stock Repurchased | -7.51 Billion | -2 Billion | -3 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 21.84 Million |
| Other Financing Activities | -2.79 Billion | 6.24 Billion | -430.71 Million | -416.37 Million | 1.64 Billion | 22 Million |
| Accounts receivables | -505.73 Million | 2.17 Billion | -2.89 Billion | -2.33 Billion | -195.39 Million | 1.36 Billion |
| Accounts payables | -106.71 Million | -3.01 Billion | 1.62 Billion | 3.93 Billion | 1.35 Billion | -1.7 Billion |
| Inventory | 10.1 Billion | -245.34 Million | -5.34 Billion | -5.17 Billion | 4.16 Billion | -3.73 Billion |
| Other working capital | 2.73 Billion | -256.81 Million | -3.31 Billion | 2.73 Billion | 20.44 Million | 123.75 Million |
| Cash at beginning of period | 19.97 Billion | 21.78 Billion | 32.04 Billion | 21.54 Billion | 16.76 Billion | 19.15 Billion |
| Cash at end of period | 31.66 Billion | 19.97 Billion | 21.78 Billion | 32.04 Billion | 21.54 Billion | 16.76 Billion |
| Capital Expenditure | -2.32 Billion | -1.54 Billion | -1.52 Billion | -1.23 Billion | -1.94 Billion | -2.42 Billion |
| Effect of forex changes on cash | 2.91 Billion | 1.31 Billion | 1.87 Billion | 1.35 Billion | -494.68 Million | -60.67 Million |
| Net cash flow / Change in cash | 11.68 Billion | -1.8 Billion | -10.25 Billion | 10.5 Billion | 4.77 Billion | -2.39 Billion |
| Free Cash Flow | 15.15 Billion | -2.59 Billion | -1.76 Billion | 13.34 Billion | 11.11 Billion | -1.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 785.92 Million | 2.68 Billion | 4.56 Billion | -331.76 Million | 1.63 Billion | 2.33 Billion |
| Depreciation & Amortization | 527.93 Million | 542.08 Million | 2.56 Billion | 701.07 Million | 647.14 Million | 624.65 Million |
| Deferred income taxes | - | - | - | - | -355.35 Million | -1.02 Billion |
| Stock-based compensation | - | 8.33 Million | 30.4 Million | 8.33 Million | 8.33 Million | 5.55 Million |
| Change in working capital | 5.14 Billion | -8.2 Billion | 12.22 Billion | 9.81 Billion | 1.83 Billion | 1.62 Billion |
| Other non-cash items | -1.48 Billion | 3.21 Billion | -6.23 Billion | -4.81 Billion | -1.75 Billion | 36.98 Million |
| Investing Cash Flow | -239.66 Million | -172.82 Million | -2.28 Billion | -661.73 Million | -552.63 Million | -528.05 Million |
| Investments in PPE | -166.5 Million | -163.01 Million | -2.32 Billion | -661.59 Million | -556.3 Million | -563.52 Million |
| Acquisitions | -5000.00 | 273 Thousand | 8.62 Million | 2.98 Million | 3.2 Million | 2.1 Million |
| Investment purchases | - | - | - | - | -3.2 Million | -39.62 Million |
| Sales/Maturities of investments | - | - | 38.32 Million | 393 Thousand | 411 Thousand | 37.51 Million |
| Other Investing Activities | 3.25 Million | -9.81 Million | -7.22 Million | -3.52 Million | 3.26 Million | 35.47 Million |
| Financing Cash Flow | -1.53 Billion | -4.79 Billion | -6.43 Billion | -4.36 Billion | -2.55 Billion | -1.33 Billion |
| Debt repayment | - | -209.03 Million | -5 Billion | - | -2 Billion | - |
| Dividends payments | -109.11 Million | -2.78 Billion | -3.12 Billion | -1.16 Million | -787 Thousand | -134.66 Million |
| Common Stock Repurchased | -1.2 Billion | -1.79 Billion | -7.51 Billion | -4.15 Billion | -2.35 Billion | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -212.69 Million | -209.03 Million | -2.79 Billion | -210 Million | -195.49 Million | -200.92 Million |
| Accounts receivables | 246.04 Million | -669.98 Million | -505.73 Million | 5.24 Billion | -3.05 Billion | -3.47 Billion |
| Accounts payables | 429.26 Million | 3.78 Billion | -106.71 Million | -4.5 Billion | 1.92 Billion | 943 Million |
| Inventory | -887.81 Million | -1.99 Billion | 10.1 Billion | 4.81 Billion | 2.81 Billion | 4.15 Billion |
| Other working capital | 5.35 Billion | -5.53 Billion | 2.73 Billion | 4.25 Billion | 147.35 Million | 9.95 Million |
| Cash at beginning of period | 26.65 Billion | 31.66 Billion | 19.97 Billion | 25.54 Billion | 27.67 Billion | 25.18 Billion |
| Cash at end of period | 27.2 Billion | 26.65 Billion | 31.66 Billion | 31.66 Billion | 25.54 Billion | 27.67 Billion |
| Capital Expenditure | -166.5 Million | -163.01 Million | -2.32 Billion | -661.59 Million | -556.3 Million | -563.52 Million |
| Effect of forex changes on cash | - | 1.7 Billion | 2.91 Billion | 1.63 Billion | -1.03 Billion | 742.73 Million |
| Net cash flow / Change in cash | 550.9 Million | -5 Billion | 11.68 Billion | 6.11 Billion | -2.12 Billion | 2.48 Billion |
| Free Cash Flow | 4.8 Billion | -1.91 Billion | 15.15 Billion | 8.85 Billion | 1.45 Billion | 3.04 Billion |
5597
1975
IKTSY
601016
CMILF
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