W TOKYO Inc. (9159.T)

JPY 1678.0

(7.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 187.07 Million 864.55 Million 281.59 Million 71.81 Million
Net Income 327.57 Million 619.53 Million 82.29 Million -236.71 Million
Depreciation & Amortization 186.73 Million 185.02 Million 181.7 Million 178.91 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -235.85 Million -10.63 Million -34.01 Million 56.14 Million
Other non-cash items 286.02 Million 78.7 Million -7.67 Million -6.42 Million
Investing Cash Flow -27.43 Million 46.42 Million -95.2 Million 21.2 Million
Investments in PPE -20.44 Million -13.57 Million -95.2 Million -4.45 Million
Acquisitions - - - -5 Million
Investment purchases -14 Million - - -
Sales/Maturities of investments - - - 30.66 Million
Other Investing Activities 7.01 Million 59.99 Million - -10 Thousand
Financing Cash Flow -200.31 Million 55.92 Million -356.3 Million 244.2 Million
Debt repayment -250.27 Million -264.44 Million -356.12 Million -4.28 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 54.07 Million 343.05 Million 11.85 Million 251.95 Million
Other Financing Activities -4.11 Million -1000.00 11.85 Million -1000.00
Accounts receivables -141.75 Million 34 Million -46.64 Million -76.28 Million
Accounts payables 167.89 Million -96.48 Million -1.24 Million 20.12 Million
Inventory -30.08 Million 1.13 Million -6.5 Million -2.72 Million
Other working capital -231.91 Million 108 Million 63.5 Million 115.31 Million
Cash at beginning of period 1.97 Billion 1 Billion 1.17 Billion 836.76 Million
Cash at end of period 1.93 Billion 1.97 Billion 1 Billion 1.17 Billion
Capital Expenditure -20.44 Million -13.57 Million -95.2 Million -4.45 Million
Effect of forex changes on cash - - 131 Thousand 95 Thousand
Net cash flow / Change in cash -40.68 Million 966.9 Million -169.77 Million 337.31 Million
Free Cash Flow 166.62 Million 850.98 Million 186.39 Million 67.36 Million

Cash Flow Charts