WealthNavi Inc. (7342.T)

JPY 1943.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.02 Billion -3.11 Billion 3.38 Billion -939.96 Million 992.56 Million -2.65 Billion
Net Income 375.27 Million 214.26 Million -491.65 Million -999.41 Million -2.05 Billion -1.71 Billion
Depreciation & Amortization 119.44 Million 79.7 Million 76.21 Million 75.3 Million 54.78 Million 59.58 Million
Deferred income taxes -287.55 Million - -26.16 Million - - -
Stock-based compensation 49.61 Million 20.18 Million 5.35 Million - - -
Change in working capital 2.52 Billion -3.38 Billion 3.73 Billion -89.82 Million 3.02 Billion -973.38 Million
Other non-cash items 245.92 Million -50.42 Million 85.3 Million 73.96 Million -26.38 Million -26.61 Million
Investing Cash Flow -488.29 Million -207.59 Million -23.4 Million -76.38 Million -113.18 Million -23.92 Million
Investments in PPE -160.88 Million -152.09 Million -51.83 Million -131.68 Million -13.91 Million -17.84 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - 50 Million - - -
Other Investing Activities -327.4 Million -55.49 Million -21.56 Million 55.29 Million -99.27 Million -6.08 Million
Financing Cash Flow 703.99 Million 616.68 Million 4.05 Billion 2.64 Billion 4.1 Billion 3.73 Billion
Debt repayment - - -1 Billion - -30 Million -530 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 703.99 Million 616.78 Million 3.59 Billion 2.64 Billion 4.13 Billion 3.2 Billion
Other Financing Activities 703 Million -94 Thousand 1.46 Billion 2.64 Billion - 530 Million
Accounts receivables 441 Thousand -721 Thousand 21.59 Million 78.95 Million -13.13 Million -50.75 Million
Accounts payables 507 Thousand 1.96 Million -1.94 Million -539 Thousand -1.27 Million 1.41 Million
Inventory - 43.27 Million -63.63 Million -76.71 Million 22.57 Million -
Other working capital 2.51 Billion -3.42 Billion 3.77 Billion -91.52 Million 3.01 Billion -950.95 Million
Cash at beginning of period 12.38 Billion 17.5 Billion 10.08 Billion 8.47 Billion 3.48 Billion 2.39 Billion
Cash at end of period 16.38 Billion 14.85 Billion 17.5 Billion 10.08 Billion 8.47 Billion 3.48 Billion
Capital Expenditure -160.88 Million -152.09 Million -51.83 Million -131.68 Million -13.91 Million -17.84 Million
Effect of forex changes on cash 46.22 Million 65.2 Million -1.7 Million -12.47 Million 9.57 Million 40.42 Million
Net cash flow / Change in cash 4 Billion -2.64 Billion 7.41 Billion 1.61 Billion 4.99 Billion 1.08 Billion
Free Cash Flow 2.86 Billion -3.26 Billion 3.33 Billion -1.07 Billion 978.64 Million -2.67 Billion

Cash Flow Charts