Wavelock Holdings Co., Ltd. (7940.T)

JPY 641.0

(-0.62%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 139.54 Million 129.3 Million 78.09 Million 2.11 Billion 2.86 Billion 1.52 Billion
Net Income 456.33 Million 3.07 Billion 891.74 Million 3.42 Billion 1.68 Billion 1.95 Billion
Depreciation & Amortization 799.87 Million 677.28 Million 569.32 Million 1.07 Billion 1.09 Billion 1.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -396.71 Million -1.08 Billion -591.9 Million 368.78 Million 541.12 Million -399.89 Million
Other non-cash items 1.9 Billion -2.53 Billion -791.06 Million -2.75 Billion -450.98 Million -1.04 Billion
Investing Cash Flow -1.56 Billion 1.39 Billion -850.08 Million 1.29 Billion -465.17 Million -855.43 Million
Investments in PPE -1.16 Billion -1.24 Billion -846.92 Million -883.74 Million -640.52 Million -869.48 Million
Acquisitions 3.43 Million -349.41 Million 1.17 Million 1.45 Billion 3.73 Million -112.69 Million
Investment purchases -465.47 Million -158.28 Million - -49 Thousand -1.83 Million -3.14 Million
Sales/Maturities of investments - 2.76 Billion - 22.09 Million 171.57 Million 16.39 Million
Other Investing Activities 66.87 Million 386.06 Million -4.34 Million 696.82 Million 1.87 Million 113.48 Million
Financing Cash Flow 1.55 Billion -1.01 Billion -2.18 Billion -884.73 Million -2.11 Billion -1.08 Billion
Debt repayment -1.82 Billion -14.29 Billion -3.74 Billion -19.08 Billion -32.84 Billion -24.13 Billion
Dividends payments -254.26 Million -254.12 Million -294.63 Million -291.38 Million -278.03 Million -297.86 Million
Common Stock Repurchased - - -999.93 Million 18.4 Billion -32 Thousand -524.39 Million
Common Stock Issuance - - 2.88 Billion 124.8 Million 2.6 Million 95.6 Million
Other Financing Activities -15.9 Million 13.53 Billion -20.34 Million -37.94 Million 31 Billion 23.77 Billion
Accounts receivables -762.91 Million 308 Million 771 Million 446 Million 302 Million 58 Million
Accounts payables 70 Thousand -345.57 Million -105.5 Million -345.09 Million -36.44 Million 21.24 Million
Inventory -261.18 Million -1.18 Billion -925.7 Million 180.88 Million 15.5 Million -452.76 Million
Other working capital 627.31 Million 133.96 Million -331.7 Million 87 Million 260.06 Million -26.37 Million
Cash at beginning of period 2.45 Billion 1.96 Billion 4.88 Billion 2.36 Billion 2.04 Billion 2.48 Billion
Cash at end of period 2.58 Billion 2.45 Billion 1.96 Billion 4.88 Billion 2.36 Billion 2.04 Billion
Capital Expenditure -1.16 Billion -1.24 Billion -846.92 Million -883.74 Million -640.52 Million -869.48 Million
Effect of forex changes on cash -1.75 Million -22.59 Million 35.79 Million -6.46 Million 38.63 Million -20.93 Million
Net cash flow / Change in cash 127.76 Million 491.68 Million -2.92 Billion 2.51 Billion 323.5 Million -444.81 Million
Free Cash Flow -1.02 Billion -1.11 Billion -768.82 Million 1.23 Billion 2.22 Billion 650.63 Million

Cash Flow Charts