Wagokoro Co., Ltd. (9271.T)
JPY 468.0
(0.43%)
JPY 468.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -345 Million | -126.13 Million | -311.23 Million | -384.33 Million | -32.62 Million |
| Net Income | -13 Million | -64.96 Million | -538.52 Million | -1.24 Billion | -168.98 Million |
| Depreciation & Amortization | 18 Million | 21.45 Million | 24.42 Million | 86.39 Million | 74.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -223 Million | 32.22 Million | 18.88 Million | 343.54 Million | -17.47 Million |
| Other non-cash items | -127 Million | 6.51 Million | 107.89 Million | 83.54 Million | 12.78 Million |
| Investing Cash Flow | -26 Million | 49.19 Million | 69.88 Million | -13.75 Million | -401.32 Million |
| Investments in PPE | -65 Million | -62.86 Million | -53.6 Million | -181.18 Million | -178.24 Million |
| Acquisitions | 52.1 Million | 93.1 Million | 2 Million | 50.6 Million | -380 Thousand |
| Investment purchases | -16 Million | - | - | -254 Thousand | -154.58 Million |
| Sales/Maturities of investments | - | 6 Million | 32.08 Million | 55.37 Million | 6.92 Million |
| Other Investing Activities | 39 Million | 11.25 Million | 68.75 Million | 108.93 Million | -51 Million |
| Financing Cash Flow | 533 Million | 72.74 Million | 114.97 Million | 111 Million | 316.91 Million |
| Debt repayment | -58 Million | -696 Thousand | -79.82 Million | -74.25 Million | -317.16 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 592.32 Million | 73.81 Million | 193.9 Million | 185.51 Million | 120 Thousand |
| Other Financing Activities | 591 Million | -1000.00 | 1.25 Million | 132 Thousand | -1000.00 |
| Accounts receivables | -47 Million | 1 Million | 11 Million | 72 Million | 7.94 Million |
| Accounts payables | -17.01 Million | 79.71 Million | -4.19 Million | -53.07 Million | 25 Million |
| Inventory | -101 Million | -43.02 Million | 27.49 Million | 298.56 Million | -46.45 Million |
| Other working capital | -75 Million | -72 Million | 128 Million | 56 Million | 9.29 Million |
| Cash at beginning of period | 122.63 Million | 126.82 Million | 253.19 Million | 540.27 Million | 657.31 Million |
| Cash at end of period | 284.13 Million | 122.63 Million | 126.82 Million | 253.19 Million | 540.27 Million |
| Capital Expenditure | -65 Million | -62.86 Million | -53.6 Million | -181.18 Million | -178.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 161.5 Million | -4.18 Million | -126.37 Million | -287.08 Million | -117.03 Million |
| Free Cash Flow | -410 Million | -188.99 Million | -364.83 Million | -565.51 Million | -210.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140 Million | 57 Million | -12 Million | -13.46 Million | -17 Million | 30 Million |
| Depreciation & Amortization | - | - | - | 18.76 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -335.94 Million | - | - |
| Other non-cash items | -140 Million | -57 Million | 12 Million | 189.53 Million | 17 Million | -30 Million |
| Investing Cash Flow | - | - | - | -26.27 Million | - | - |
| Investments in PPE | - | - | - | -66.83 Million | - | - |
| Acquisitions | - | - | - | 52.1 Million | - | - |
| Investment purchases | - | - | - | -16 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 4.46 Million | - | - |
| Financing Cash Flow | - | - | - | 533.11 Million | - | - |
| Debt repayment | - | - | - | -62.23 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 592.32 Million | - | - |
| Other Financing Activities | - | - | - | 3.01 Million | - | - |
| Accounts receivables | - | - | - | -47.82 Million | - | - |
| Accounts payables | - | - | - | -17.01 Million | - | - |
| Inventory | - | - | - | -101.85 Million | - | - |
| Other working capital | - | - | - | -169.25 Million | - | - |
| Cash at beginning of period | - | - | - | 122.63 Million | - | - |
| Cash at end of period | - | - | - | 284.13 Million | - | - |
| Capital Expenditure | - | - | - | -66.83 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 161.5 Million | - | - |
| Free Cash Flow | - | - | - | -412.17 Million | - | - |
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