Weds Co., Ltd. (7551.T)

JPY 588.0

(-1.51%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.83 Billion 2.19 Billion 550.66 Million 2.15 Billion 1.64 Billion
Net Income 2.41 Billion 2.73 Billion 1.5 Billion 1.6 Billion 843.26 Million
Depreciation & Amortization 374.5 Million 337.22 Million 394.22 Million 306.27 Million 296.54 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -69.69 Million -303.79 Million -789.16 Million 679.16 Million 674.78 Million
Other non-cash items -37.69 Million -49.01 Million -84.18 Million -42.17 Million -119.97 Million
Investing Cash Flow -119.68 Million -97.46 Million -42.74 Million -1.21 Billion -288.88 Million
Investments in PPE -240.6 Million -109.66 Million -154.57 Million -1.45 Billion -834.83 Million
Acquisitions 70.56 Million 8.95 Million 4.9 Million 12.1 Million 446.12 Million
Investment purchases -185.62 Million -185.28 Million -184.06 Million -239.29 Million -363.78 Million
Sales/Maturities of investments 221.64 Million 224.64 Million 286.42 Million 471.93 Million 470.44 Million
Other Investing Activities 12.48 Million -36.1 Million 4.57 Million -5.83 Million -6.82 Million
Financing Cash Flow -729.54 Million -512.24 Million -565.81 Million -625.88 Million 1.05 Billion
Debt repayment -115.44 Million -119.44 Million -154.44 Million -143.49 Million -1.56 Billion
Dividends payments -529.01 Million -320.76 Million -352.93 Million -400.67 Million -449.5 Million
Common Stock Repurchased - - -20 Thousand - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -2000.00 -1000.00 -63 Million
Accounts receivables 87 Million 110 Million -475 Million -462 Million 968.73 Million
Accounts payables -32.39 Million -171.93 Million 336.06 Million 313.42 Million -218.79 Million
Inventory -230.09 Million -566.51 Million -622.71 Million 931.02 Million -207.29 Million
Other working capital 127 Million 250 Million -181 Million -191 Million 132.14 Million
Cash at beginning of period 6.46 Billion 4.87 Billion 4.93 Billion 4.61 Billion 2.2 Billion
Cash at end of period 7.46 Billion 6.46 Billion 4.87 Billion 4.93 Billion 4.61 Billion
Capital Expenditure -240.6 Million -109.66 Million -154.57 Million -1.45 Billion -834.83 Million
Effect of forex changes on cash 3 Million 2.58 Million 5.55 Million 1.61 Million -
Net cash flow / Change in cash 992.69 Million 1.59 Billion -52.34 Million 318.91 Million 2.41 Billion
Free Cash Flow 1.59 Billion 2.08 Billion 396.09 Million 704.29 Million 809.33 Million

Cash Flow Charts