Watami Co., Ltd. (7522.T)
JPY 956.0
(-0.21%)
JPY 956.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.81 Billion | 6.67 Billion | 1.01 Billion | -4.32 Billion | 534 Million | 4.1 Billion |
| Net Income | 4.19 Billion | 2.19 Billion | -1.54 Billion | -11.25 Billion | -1.65 Billion | 1.05 Billion |
| Depreciation & Amortization | 1.79 Billion | 1.81 Billion | 2.2 Billion | 2.39 Billion | 2.99 Billion | 2.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -897 Million | 2.31 Billion | -2.35 Billion | 2.15 Billion | -2.19 Billion | 113 Million |
| Other non-cash items | 4.14 Billion | 355 Million | 2.71 Billion | 2.38 Billion | 1.38 Billion | 5 Million |
| Investing Cash Flow | -3.13 Billion | -4.99 Billion | -15.36 Billion | -3.4 Billion | -4.64 Billion | -1.57 Billion |
| Investments in PPE | -2.19 Billion | -2.11 Billion | -2.19 Billion | -2.86 Billion | -4.23 Billion | -2.6 Billion |
| Acquisitions | -710 Million | 42 Million | -501 Million | -35 Million | -459 Million | 973 Million |
| Investment purchases | -46.28 Billion | -49.49 Billion | -28.15 Billion | -9.72 Billion | -7.93 Billion | -4.98 Billion |
| Sales/Maturities of investments | 46.16 Billion | 46.57 Billion | 15.01 Billion | 8.89 Billion | 7.79 Billion | 4.99 Billion |
| Other Investing Activities | -119 Million | 11 Million | 477 Million | 324 Million | 184 Million | 46 Million |
| Financing Cash Flow | 59 Million | -1.53 Billion | 10.1 Billion | 11.63 Billion | 5.09 Billion | -2.38 Billion |
| Debt repayment | -751 Million | -5.69 Billion | -5.73 Billion | -15.58 Billion | -2.05 Billion | -4.02 Billion |
| Dividends payments | -778 Million | -365 Million | -1 Million | -99 Million | -293 Million | -291 Million |
| Common Stock Repurchased | - | -597 Million | 3.83 Billion | - | 7.06 Billion | - |
| Common Stock Issuance | 89 Million | 5.12 Billion | 12 Billion | 1.07 Billion | 241 Million | - |
| Other Financing Activities | -3 Million | -11 Million | -1 Million | -3.84 Billion | 139 Million | 1.93 Billion |
| Accounts receivables | -414 Million | 939 Million | -1.46 Billion | 185 Million | -559 Million | -116 Million |
| Accounts payables | -96 Million | 310 Million | -660 Million | 878 Million | -389 Million | -179 Million |
| Inventory | -322 Million | -203 Million | -351 Million | 242 Million | -118 Million | 84 Million |
| Other working capital | -65 Million | 1.26 Billion | 122 Million | 845 Million | -1.13 Billion | 324 Million |
| Cash at beginning of period | 11.62 Billion | 10.97 Billion | 14.88 Billion | 10.92 Billion | 9.94 Billion | 9.82 Billion |
| Cash at end of period | 35.42 Billion | 11.62 Billion | 10.97 Billion | 14.88 Billion | 10.92 Billion | 9.94 Billion |
| Capital Expenditure | -2.19 Billion | -2.11 Billion | -2.19 Billion | -2.86 Billion | -4.23 Billion | -2.6 Billion |
| Effect of forex changes on cash | 107 Million | 507 Million | 333 Million | -21 Million | -14 Million | -19 Million |
| Net cash flow / Change in cash | 23.79 Billion | 656 Million | -3.9 Billion | 3.95 Billion | 976 Million | 121 Million |
| Free Cash Flow | 2.62 Billion | 4.55 Billion | -1.17 Billion | -7.18 Billion | -3.7 Billion | 1.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Billion | 539 Million | 4.19 Billion | 1.01 Billion | 1.29 Billion | 2 Billion |
| Depreciation & Amortization | 549 Million | 449 Million | 1.79 Billion | 483 Million | 452 Million | 408 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -611 Million | -712 Million | -897 Million | 112 Million | 172 Million | -789 Million |
| Other non-cash items | -853 Million | 1.75 Billion | 4.14 Billion | 665 Million | 64 Million | -1.74 Billion |
| Investing Cash Flow | -2.61 Billion | -392 Million | -3.13 Billion | -1.28 Billion | -1.53 Billion | 82 Million |
| Investments in PPE | -356 Million | -394 Million | -2.19 Billion | -532 Million | -734 Million | -530 Million |
| Acquisitions | -880 Million | -711 Million | -710 Million | -85 Million | -138 Million | -33 Million |
| Investment purchases | -20.3 Billion | -4.69 Billion | -46.28 Billion | -19.23 Billion | -6.21 Billion | -16.14 Billion |
| Sales/Maturities of investments | 19.02 Billion | 5.2 Billion | 46.16 Billion | 18.49 Billion | 5.4 Billion | 17.06 Billion |
| Other Investing Activities | -2.26 Billion | 199 Million | -119 Million | 70 Million | 139 Million | -271 Million |
| Financing Cash Flow | -1.93 Billion | 5.63 Billion | 59 Million | -1.42 Billion | -1.69 Billion | -2.46 Billion |
| Debt repayment | -613 Million | -5.64 Billion | -751 Million | -1.28 Billion | -1.6 Billion | -1.55 Billion |
| Dividends payments | -850 Million | - | -778 Million | - | -27 Million | -751 Million |
| Common Stock Repurchased | - | - | - | - | -89 Million | - |
| Common Stock Issuance | - | - | 89 Million | - | 89 Million | - |
| Other Financing Activities | -470 Million | -2 Million | -3 Million | -142 Million | -59 Million | -155 Million |
| Accounts receivables | 100 Million | 300 Million | -414 Million | -701 Million | -143 Million | 82 Million |
| Accounts payables | -441 Million | -717 Million | -96 Million | 850 Million | 87 Million | -316 Million |
| Inventory | 107 Million | -39 Million | -322 Million | -337 Million | 18 Million | 36 Million |
| Other working capital | -818 Million | -256 Million | -65 Million | 300 Million | 210 Million | -591 Million |
| Cash at beginning of period | 13.46 Billion | 7.61 Billion | 11.62 Billion | 8 Billion | 9.13 Billion | 11.62 Billion |
| Cash at end of period | 34.54 Billion | 35.42 Billion | 35.42 Billion | 7.61 Billion | 8 Billion | 9.13 Billion |
| Capital Expenditure | -356 Million | -394 Million | -2.19 Billion | -532 Million | -734 Million | -530 Million |
| Effect of forex changes on cash | 83 Million | -76 Million | 107 Million | 51 Million | 128 Million | 4 Million |
| Net cash flow / Change in cash | 21.07 Billion | 27.8 Billion | 23.79 Billion | -390 Million | -1.12 Billion | -2.49 Billion |
| Free Cash Flow | 430 Million | 287 Million | 2.62 Billion | 1.74 Billion | 1.24 Billion | -649 Million |
GXU
MFIN
063170
BIRG
6618
1970