WDB coco Co., Ltd. (7079.T)

JPY 3495.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 772.2 Million 517.49 Million 747.9 Million 293.93 Million 372 Million
Net Income 1.27 Billion 1.08 Billion 960.26 Million 527.23 Million 306 Million
Depreciation & Amortization 32.98 Million 31.94 Million 18.34 Million 11.35 Million 9 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -208.05 Million -171.85 Million -93.69 Million -78.62 Million -51 Million
Other non-cash items 26.03 Million 14.41 Million 34.44 Million 9.34 Million 108 Million
Investing Cash Flow -91.82 Million -302.97 Million -60.47 Million -1.92 Million -110 Million
Investments in PPE -87.23 Million -65.23 Million -41.78 Million -2.03 Million -37 Million
Acquisitions - -237.75 Million - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -4.59 Million 13 Thousand -18.69 Million 112 Thousand -73 Million
Financing Cash Flow -110.93 Million -101.2 Million -79.1 Million -42.86 Million 272 Million
Debt repayment -13.84 Million -12.3 Million -8.59 Million -3.38 Million -1.21 Million
Dividends payments -98.56 Million -95.51 Million -82.66 Million -77.58 Million -127 Million
Common Stock Repurchased - - -348 Thousand -119 Thousand -
Common Stock Issuance 1.47 Million 6.61 Million 12.49 Million 38.22 Million 401.16 Million
Other Financing Activities -12 Million -1000.00 -1000.00 -1000.00 -1000.00
Accounts receivables -203 Million -184 Million -221 Million -94 Million -92 Million
Accounts payables -61 Thousand -1.08 Million 23.45 Million 13.42 Million 8.46 Million
Inventory 2.44 Million 2.84 Million 8.94 Million -7.5 Million 11 Million
Other working capital 49 Million 32 Million 63 Million 51 Million 30 Million
Cash at beginning of period 2 Billion 1.88 Billion 1.28 Billion 1.03 Billion 496.43 Million
Cash at end of period 2.65 Billion 2 Billion 1.88 Billion 1.28 Billion 534 Million
Capital Expenditure -87.23 Million -65.23 Million -41.78 Million -2.03 Million -37 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 656.67 Million 113.31 Million 608.31 Million 249.14 Million 37.56 Million
Free Cash Flow 684.97 Million 452.25 Million 706.12 Million 291.89 Million 335 Million

Cash Flow Charts