WA, Inc. (7683.T)
JPY 1391.0
(-0.29%)
JPY 1391.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 605.44 Million | 314.92 Million | 1.46 Billion | -303.66 Million | 1.71 Billion |
| Net Income | 1.67 Billion | 1.1 Billion | 1.03 Billion | 370.65 Million | 757 Million |
| Depreciation & Amortization | 530.37 Million | 512.2 Million | 539.18 Million | 609.79 Million | 693 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.24 Billion | -892.17 Million | -223.04 Million | -492.36 Million | 51 Million |
| Other non-cash items | 116.87 Million | 15.7 Million | -45.94 Million | -367.43 Million | 218 Million |
| Investing Cash Flow | -428.88 Million | -555.77 Million | -136.01 Million | -457.04 Million | -402 Million |
| Investments in PPE | -238.6 Million | -212.3 Million | -154.39 Million | -187.1 Million | -236 Million |
| Acquisitions | -69.12 Million | 969 Thousand | 6.45 Million | -184.81 Million | - |
| Investment purchases | -452.07 Million | -339.2 Million | - | -30.96 Million | -31.54 Million |
| Sales/Maturities of investments | 362.6 Million | - | 34.08 Million | 30.96 Million | 20.5 Million |
| Other Investing Activities | -31.67 Million | -5.24 Million | -22.15 Million | -85.12 Million | -166 Million |
| Financing Cash Flow | -441.5 Million | -416.11 Million | -350.97 Million | -451.45 Million | 1.16 Billion |
| Debt repayment | - | - | - | -60 Million | -1.59 Billion |
| Dividends payments | -119.08 Million | -119.01 Million | - | - | - |
| Common Stock Repurchased | -87 Thousand | -70 Thousand | - | - | - |
| Common Stock Issuance | 2.37 Million | 4.12 Million | 6.76 Million | 3.93 Million | 3.17 Billion |
| Other Financing Activities | -1000.00 | 1000.00 | 1000.00 | 1000.00 | 1.36 Billion |
| Accounts receivables | -298 Million | -138 Million | -99 Million | -142 Million | -191 Million |
| Accounts payables | 103.26 Million | 60.73 Million | -50.28 Million | -64.28 Million | -86.37 Million |
| Inventory | -923.12 Million | -791.56 Million | -172.95 Million | -236.1 Million | 81 Million |
| Other working capital | 124 Million | 19 Million | -33 Million | -393 Million | 161 Million |
| Cash at beginning of period | 3.08 Billion | 3.7 Billion | 2.68 Billion | 3.9 Billion | 1.41 Billion |
| Cash at end of period | 2.86 Billion | 3.08 Billion | 3.7 Billion | 2.68 Billion | 2.48 Billion |
| Capital Expenditure | -238.6 Million | -212.3 Million | -154.39 Million | -187.1 Million | -236 Million |
| Effect of forex changes on cash | 43.7 Million | 37.78 Million | 39.25 Million | -847 Thousand | -1 Million |
| Net cash flow / Change in cash | -221.23 Million | -619.18 Million | 1.01 Billion | -1.21 Billion | 1.06 Billion |
| Free Cash Flow | 366.84 Million | 102.61 Million | 1.31 Billion | -490.76 Million | 1.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429 Million | 36 Million | 1.67 Billion | 574 Million | 97 Million | 389 Million |
| Depreciation & Amortization | - | - | 530.37 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.24 Billion | - | - | - |
| Other non-cash items | -429 Million | -36 Million | 116.87 Million | -574 Million | -97 Million | -389 Million |
| Investing Cash Flow | - | - | -428.88 Million | - | - | - |
| Investments in PPE | - | - | -238.6 Million | - | - | - |
| Acquisitions | - | - | -69.12 Million | - | - | - |
| Investment purchases | - | - | -452.07 Million | - | - | - |
| Sales/Maturities of investments | - | - | 362.6 Million | - | - | - |
| Other Investing Activities | - | - | -31.67 Million | - | - | - |
| Financing Cash Flow | - | - | -441.5 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -119.08 Million | - | - | - |
| Common Stock Repurchased | - | - | -87 Thousand | - | - | - |
| Common Stock Issuance | - | - | 2.37 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -298 Million | - | - | - |
| Accounts payables | - | - | 103.26 Million | - | - | - |
| Inventory | - | - | -923.12 Million | - | - | - |
| Other working capital | - | - | 124 Million | - | - | - |
| Cash at beginning of period | - | - | 3.08 Billion | - | - | - |
| Cash at end of period | - | - | 2.86 Billion | - | - | - |
| Capital Expenditure | - | - | -238.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | 43.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -221.23 Million | - | - | - |
| Free Cash Flow | - | - | 366.84 Million | - | - | - |
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