Wadakohsan Corporation (8931.T)

JPY 1365.0

(-0.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -1.17 Billion 2.15 Billion 8.22 Billion 3.71 Billion -4.89 Billion
Net Income 3.82 Billion 3.46 Billion 3.17 Billion 1.9 Billion 1.78 Billion
Depreciation & Amortization 681.46 Million 706.91 Million 733.53 Million 708.16 Million 700 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -4.75 Billion -1.08 Billion 4.9 Billion 1.91 Billion -7.18 Billion
Other non-cash items 607.42 Million 579.95 Million 631.76 Million 675.03 Million -194 Million
Investing Cash Flow -458.49 Million -1.06 Billion 190.58 Million -1.05 Million -2.8 Billion
Investments in PPE -742.39 Million -1.27 Billion -696.91 Million -856.78 Million -2.95 Billion
Acquisitions 14.66 Million 11.11 Million 932.15 Million 710.19 Million 331.74 Million
Investment purchases - -128.01 Million -5.02 Million - -13.51 Million
Sales/Maturities of investments 104.64 Million - - 219.9 Million -
Other Investing Activities 164.58 Million 194.42 Million -44.64 Million 145.54 Million 145 Million
Financing Cash Flow 7.46 Billion -6.63 Billion -3.11 Billion -587.36 Million 4.1 Billion
Debt repayment -8.06 Billion -6.14 Billion -2.52 Billion -198.8 Million -2.42 Billion
Dividends payments -599.28 Million -488.54 Million -587.93 Million -388.56 Million -354.68 Million
Common Stock Repurchased - - - - -41 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 584 Million -2000.00
Accounts receivables 21.37 Million 2 Million 5 Million -1 Million -4 Million
Accounts payables 1.62 Billion -6.17 Billion 5.53 Billion 928.11 Million 93.26 Million
Inventory -9.9 Billion 7.05 Billion -1.01 Billion -555.41 Million -4.18 Billion
Other working capital 3.52 Billion -1.95 Billion 391 Million 1.53 Billion -2.99 Billion
Cash at beginning of period 9.13 Billion 14.68 Billion 9.39 Billion 6.26 Billion 9.86 Billion
Cash at end of period 14.97 Billion 9.13 Billion 14.68 Billion 9.39 Billion -3.6 Billion
Capital Expenditure -742.39 Million -1.27 Billion -696.91 Million -856.78 Million -2.95 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 5.83 Billion -5.54 Billion 5.29 Billion 3.12 Billion -13.47 Billion
Free Cash Flow -1.91 Billion 881.55 Million 7.52 Billion 2.86 Billion -7.85 Billion

Cash Flow Charts