WILLTEC Co.,Ltd. (7087.T)
JPY 828.0
(-0.84%)
JPY 828.0
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 610 Million | 1.15 Billion | 167 Million | 1.37 Billion | 643.47 Million |
| Net Income | 808 Million | 1.1 Billion | 639 Million | 1.23 Billion | 765.06 Million |
| Depreciation & Amortization | 219 Million | 214 Million | 191 Million | 153 Million | 76.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 557 Million | -308 Million | -80 Million | 454 Million | -311.87 Million |
| Other non-cash items | -557 Million | 47 Million | -61 Million | 51 Million | 631.48 Million |
| Investing Cash Flow | 101 Million | -408 Million | -148 Million | -1.53 Billion | -153.03 Million |
| Investments in PPE | -102 Million | -150 Million | -136 Million | -221 Million | -91.99 Million |
| Acquisitions | 38 Million | 54 Million | - | -1.2 Billion | 18.11 Million |
| Investment purchases | - | -270 Million | -60 Million | -129 Million | -60.03 Million |
| Sales/Maturities of investments | 180 Million | - | - | 20 Million | - |
| Other Investing Activities | -15 Million | -42 Million | 48 Million | -19 Million | -19.12 Million |
| Financing Cash Flow | -15 Million | -371 Million | -929 Million | 108 Million | 409.58 Million |
| Debt repayment | -290 Million | -150 Million | -589 Million | -237 Million | -373.05 Million |
| Dividends payments | -307 Million | -250 Million | -237 Million | -183.88 Million | -237.86 Million |
| Common Stock Repurchased | - | - | -124 Million | - | - |
| Common Stock Issuance | 8 Million | 29 Million | 21 Million | 56 Million | 1.02 Billion |
| Other Financing Activities | -6 Million | 29 Million | 21 Million | -2 Million | 1.01 Billion |
| Accounts receivables | 297 Million | -262 Million | -313 Million | 384 Million | -429.16 Million |
| Accounts payables | 119 Million | 26 Million | 141 Million | -24.3 Million | 53.61 Million |
| Inventory | -105 Million | -170 Million | -108 Million | 5 Million | 10.92 Million |
| Other working capital | -455 Million | 116 Million | 1 Million | 67 Million | 52.74 Million |
| Cash at beginning of period | 3.52 Billion | 3.14 Billion | 4.05 Billion | 4.1 Billion | 3.2 Billion |
| Cash at end of period | 4.22 Billion | 3.52 Billion | 3.14 Billion | 4.05 Billion | 4.1 Billion |
| Capital Expenditure | -102 Million | -150 Million | -136 Million | -221 Million | -91.99 Million |
| Effect of forex changes on cash | 2 Million | 3 Million | 4 Million | - | -1 Million |
| Net cash flow / Change in cash | 699 Million | 381 Million | -906 Million | -49 Million | 898.65 Million |
| Free Cash Flow | 508 Million | 1 Billion | 31 Million | 1.15 Billion | 551.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149 Million | 240 Million | 808 Million | 447 Million | 5 Million | -26 Million |
| Depreciation & Amortization | - | - | 219 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 557 Million | - | - | - |
| Other non-cash items | 149 Million | -240 Million | -557 Million | -447 Million | -5 Million | 26 Million |
| Investing Cash Flow | - | - | 101 Million | - | - | - |
| Investments in PPE | - | - | -102 Million | - | - | - |
| Acquisitions | - | - | 38 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 180 Million | - | - | - |
| Other Investing Activities | - | - | -15 Million | - | - | - |
| Financing Cash Flow | - | - | -15 Million | - | - | - |
| Debt repayment | - | - | -290 Million | - | - | - |
| Dividends payments | - | - | -307 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8 Million | - | - | - |
| Other Financing Activities | - | - | -6 Million | - | - | - |
| Accounts receivables | - | - | 297 Million | - | - | - |
| Accounts payables | - | - | 119 Million | - | - | - |
| Inventory | - | - | -105 Million | - | - | - |
| Other working capital | - | - | -455 Million | - | - | - |
| Cash at beginning of period | - | - | 3.52 Billion | - | - | - |
| Cash at end of period | - | - | 4.22 Billion | - | - | - |
| Capital Expenditure | - | - | -102 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 699 Million | - | - | - |
| Free Cash Flow | - | - | 508 Million | - | - | - |
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