Wood One Co.,Ltd. (7898.T)

JPY 869.0

(-0.57%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.02 Billion 109 Million 4.59 Billion 4.08 Billion 4.04 Billion 1.83 Billion
Net Income -2.31 Billion 696 Million 1.99 Billion 1.92 Billion 759 Million 117 Million
Depreciation & Amortization 3.88 Billion 3.44 Billion 3.28 Billion 3.04 Billion 2.64 Billion 2.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.13 Billion -3.54 Billion -315 Million 99 Million 932 Million 315 Million
Other non-cash items 6.61 Billion -488 Million -363 Million -980 Million -291 Million -1.19 Billion
Investing Cash Flow -5.07 Billion -2.94 Billion -3.92 Billion -5.27 Billion -303 Million -2.4 Billion
Investments in PPE -4.96 Billion -3.44 Billion -3.65 Billion -5.04 Billion -2.64 Billion -2.52 Billion
Acquisitions -34 Million -76 Million 26 Million 14 Million 2.73 Billion -19 Million
Investment purchases - 8 Million -10 Million -8 Million -31 Million -3 Million
Sales/Maturities of investments - 372 Million 158 Million 4 Million 156 Million 390 Million
Other Investing Activities -75 Million 200 Million -440 Million -232 Million -515 Million -248 Million
Financing Cash Flow 1.53 Billion 1.94 Billion -3.8 Billion 2.83 Billion -740 Million -1.35 Billion
Debt repayment -2.21 Billion -7.45 Billion -8.57 Billion -4.56 Billion -15.15 Billion -4.57 Billion
Dividends payments -220 Million -222 Million -223 Million -287 Million -351 Million -349 Million
Common Stock Repurchased - -56 Million 5.4 Billion - - -
Common Stock Issuance - 25 Million 11 Million - - -
Other Financing Activities -463 Million 9.65 Billion -421 Million 7.68 Billion 14.76 Billion 3.56 Billion
Accounts receivables -127 Million 529 Million -219 Million -569 Million 516 Million 81 Million
Accounts payables -466 Million -527 Million 527 Million 300 Million -214 Million 642 Million
Inventory 2.06 Billion -3.79 Billion -685 Million 205 Million 591 Million -492 Million
Other working capital 666 Million 244 Million 62 Million 163 Million 39 Million 84 Million
Cash at beginning of period 4.54 Billion 5.47 Billion 8.33 Billion 6.58 Billion 3.56 Billion 5.53 Billion
Cash at end of period 5.16 Billion 4.54 Billion 5.47 Billion 8.33 Billion 6.58 Billion 3.56 Billion
Capital Expenditure -4.96 Billion -3.44 Billion -3.65 Billion -5.04 Billion -2.64 Billion -2.52 Billion
Effect of forex changes on cash 123 Million -39 Million 272 Million 100 Million 15 Million -34 Million
Net cash flow / Change in cash 613 Million -931 Million -2.85 Billion 1.75 Billion 3.01 Billion -1.96 Billion
Free Cash Flow -933 Million -3.33 Billion 940 Million -960 Million 1.39 Billion -695 Million

Cash Flow Charts