Wakita & Co.,LTD. (8125.T)
JPY 1597.0
(0.63%)
JPY 1597.0
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.77 Billion | 4.16 Billion | 15.5 Billion | 13.22 Billion | 9.37 Billion | 10.59 Billion |
| Net Income | 3.15 Billion | 6.28 Billion | 6.08 Billion | 5.45 Billion | 5.95 Billion | 6.53 Billion |
| Depreciation & Amortization | 8.09 Billion | 7.25 Billion | 6.17 Billion | 6.03 Billion | 5.42 Billion | 4.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Billion | -6.88 Billion | 6.27 Billion | 3.16 Billion | -226 Million | 516 Million |
| Other non-cash items | 15.35 Billion | -2.48 Billion | -3.02 Billion | -1.41 Billion | -1.78 Billion | -640 Million |
| Investing Cash Flow | -6.77 Billion | -5.55 Billion | -2.13 Billion | -4.27 Billion | -7.34 Billion | -10.32 Billion |
| Investments in PPE | -1.48 Billion | -5.93 Billion | -4.07 Billion | -5.07 Billion | -2.48 Billion | -4.79 Billion |
| Acquisitions | -5.01 Billion | -65 Million | -1.17 Billion | 387 Million | -4.53 Billion | -5.97 Billion |
| Investment purchases | -34 Million | -508 Million | -233 Million | -201 Million | -488 Million | -976 Million |
| Sales/Maturities of investments | 35 Million | 1.25 Billion | 239 Million | 803 Million | 163 Million | 1.71 Billion |
| Other Investing Activities | -277 Million | -294 Million | 3.11 Billion | -185 Million | 2 Million | -306 Million |
| Financing Cash Flow | -10.46 Billion | -9.21 Billion | -6.16 Billion | -6.45 Billion | -6.18 Billion | -4.88 Billion |
| Debt repayment | -1.09 Billion | -148 Million | -2 Million | -6 Million | -549 Million | -2.19 Billion |
| Dividends payments | -1.9 Billion | -1.71 Billion | -1.56 Billion | -1.72 Billion | -1.56 Billion | -1.55 Billion |
| Common Stock Repurchased | -1.14 Billion | -2 Billion | -60 Million | - | - | -91 Million |
| Common Stock Issuance | 9 Million | -252 Million | 13 Million | - | - | 1.94 Billion |
| Other Financing Activities | -6.32 Billion | -5.09 Billion | -4.55 Billion | -4.73 Billion | -4.07 Billion | -2.98 Billion |
| Accounts receivables | 772 Million | 2.34 Billion | 2.73 Billion | 5.41 Billion | -2.93 Billion | 195 Million |
| Accounts payables | -1.07 Billion | -7.99 Billion | 3.31 Billion | -2.14 Billion | 2.02 Billion | 905 Million |
| Inventory | 1.11 Billion | -1.23 Billion | 200 Million | 62 Million | 533 Million | -73 Million |
| Other working capital | 732 Million | 6 Million | 18 Million | -168 Million | 151 Million | -511 Million |
| Cash at beginning of period | 23.14 Billion | 33.72 Billion | 26.49 Billion | 24 Billion | 28.16 Billion | 32.78 Billion |
| Cash at end of period | 18.93 Billion | 23.14 Billion | 33.72 Billion | 26.49 Billion | 24 Billion | 28.16 Billion |
| Capital Expenditure | -1.48 Billion | -5.93 Billion | -4.07 Billion | -5.07 Billion | -2.48 Billion | -4.79 Billion |
| Effect of forex changes on cash | 13 Million | 19 Million | 8 Million | -3 Million | - | -2 Million |
| Net cash flow / Change in cash | -4.2 Billion | -10.58 Billion | 7.22 Billion | 2.49 Billion | -4.16 Billion | -4.61 Billion |
| Free Cash Flow | 11.29 Billion | -1.77 Billion | 11.42 Billion | 8.15 Billion | 6.88 Billion | 5.8 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 921 Million | 3.15 Billion | 686 Million | 844 Million | 778 Million | 850 Million |
| Depreciation & Amortization | - | 8.09 Billion | - | 2.08 Billion | 2 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.54 Billion | - | - | - | - |
| Other non-cash items | -921 Million | 15.35 Billion | -686 Million | -844 Million | -778 Million | -850 Million |
| Investing Cash Flow | - | -6.77 Billion | - | - | - | - |
| Investments in PPE | - | -1.48 Billion | - | - | - | - |
| Acquisitions | - | -5.01 Billion | - | - | - | - |
| Investment purchases | - | -34 Million | - | - | - | - |
| Sales/Maturities of investments | - | 35 Million | - | - | - | - |
| Other Investing Activities | - | -277 Million | - | - | - | - |
| Financing Cash Flow | - | -10.46 Billion | - | - | - | - |
| Debt repayment | - | -1.09 Billion | - | - | - | - |
| Dividends payments | - | -1.9 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.14 Billion | - | - | - | - |
| Common Stock Issuance | - | 9 Million | - | - | - | - |
| Other Financing Activities | - | -6.32 Billion | - | - | - | - |
| Accounts receivables | - | 772 Million | - | - | - | - |
| Accounts payables | - | -1.07 Billion | - | - | - | - |
| Inventory | - | 1.11 Billion | - | - | - | - |
| Other working capital | - | 732 Million | - | - | - | - |
| Cash at beginning of period | - | 23.14 Billion | - | 19.02 Billion | 23.16 Billion | 23.14 Billion |
| Cash at end of period | - | 18.93 Billion | - | 18.21 Billion | 19.02 Billion | 23.16 Billion |
| Capital Expenditure | - | -1.48 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 13 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -4.2 Billion | - | -807 Million | -4.13 Billion | 19 Million |
| Free Cash Flow | - | 11.29 Billion | - | 4.17 Billion | 4.01 Billion | 3.87 Billion |
ROIUF
LNNGF
LKCO
603637
DEC
000031