WirelessGate, Inc. (9419.T)
JPY 219.0
(0.0%)
JPY 219.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.23 Million | 183.97 Million | 297.3 Million | 239.62 Million | 239.02 Million | -690.45 Million |
| Net Income | 241.16 Million | 36.86 Million | -422.35 Million | -218.17 Million | 61.02 Million | -2.09 Billion |
| Depreciation & Amortization | 14.27 Million | 19.72 Million | 42.26 Million | 84.29 Million | 93.88 Million | 109.15 Million |
| Deferred income taxes | -18.73 Million | - | 89.54 Million | - | - | - |
| Stock-based compensation | 6.61 Million | 12.12 Million | 21.43 Million | - | - | - |
| Change in working capital | 185.04 Million | -59.95 Million | 690.3 Million | -10.27 Million | 28.88 Million | -616.84 Million |
| Other non-cash items | -4.13 Million | 175.21 Million | -123.89 Million | 383.78 Million | 55.23 Million | 1.91 Billion |
| Investing Cash Flow | -3.08 Million | 4.64 Million | 234.64 Million | -107.39 Million | -56.89 Million | -218.01 Million |
| Investments in PPE | -3.08 Million | - | -30.52 Million | -90.97 Million | -69.05 Million | -114.88 Million |
| Acquisitions | - | - | 80.65 Million | 12 Million | 21.17 Million | 29.4 Million |
| Investment purchases | - | -20 Million | -20 Million | -20 Million | - | -101.9 Million |
| Sales/Maturities of investments | - | 24.64 Million | 201.45 Million | -12 Million | - | - |
| Other Investing Activities | - | 4000.00 | 3.06 Million | 3.57 Million | -9.01 Million | -1.23 Million |
| Financing Cash Flow | -91.63 Million | -100 Million | 657.43 Million | -270.85 Million | 321.58 Million | -1.78 Million |
| Debt repayment | -91.63 Million | -100 Million | -354.56 Million | -356.64 Million | -340 Million | -248.33 Million |
| Dividends payments | - | - | - | -69 Thousand | -335 Thousand | -294.41 Million |
| Common Stock Repurchased | - | - | - | 250 Million | 410 Million | 500 Million |
| Common Stock Issuance | - | - | - | 23.86 Million | 11.93 Million | 11.56 Million |
| Other Financing Activities | - | -100 Million | 1.01 Billion | -188 Million | 240 Million | 29.4 Million |
| Accounts receivables | -22.1 Million | 14.44 Million | 251.64 Million | -20.1 Million | -47.3 Million | 91.92 Million |
| Accounts payables | 18.72 Million | -33.81 Million | -323.01 Million | -97.72 Million | -108.21 Million | -18.95 Million |
| Inventory | 19.8 Million | -50.16 Million | 18.78 Million | -45.27 Million | 22.81 Million | 20.82 Million |
| Other working capital | 168.61 Million | 9.57 Million | 742.89 Million | 152.82 Million | 161.58 Million | -637.67 Million |
| Cash at beginning of period | 1.44 Billion | 1.36 Billion | 1.14 Billion | 1.28 Billion | 783.36 Million | 1.69 Billion |
| Cash at end of period | 1.77 Billion | 1.44 Billion | 1.36 Billion | 1.14 Billion | 1.28 Billion | 783.36 Million |
| Capital Expenditure | -3.08 Million | - | -30.52 Million | -90.97 Million | -69.05 Million | -114.88 Million |
| Effect of forex changes on cash | - | - | -976.88 Million | - | - | -2000.00 |
| Net cash flow / Change in cash | 329.51 Million | 88.61 Million | 212.49 Million | -138.62 Million | 503.72 Million | -910.25 Million |
| Free Cash Flow | 421.15 Million | 183.97 Million | 266.77 Million | 148.65 Million | 169.97 Million | -805.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.16 Million | 82.39 Million | 66.31 Million | 39.27 Million | 53.18 Million | 36.86 Million |
| Depreciation & Amortization | 14.27 Million | 3.43 Million | 3.42 Million | 3.24 Million | 4.17 Million | 19.72 Million |
| Deferred income taxes | -18.73 Million | - | - | - | - | - |
| Stock-based compensation | 6.61 Million | - | - | - | - | 12.12 Million |
| Change in working capital | 185.04 Million | - | - | - | - | -59.95 Million |
| Other non-cash items | -4.13 Million | -78.95 Million | -62.89 Million | -36.02 Million | -49.01 Million | 175.21 Million |
| Investing Cash Flow | -3.08 Million | - | - | - | - | 4.64 Million |
| Investments in PPE | -3.08 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -20 Million |
| Sales/Maturities of investments | - | - | - | - | - | 24.64 Million |
| Other Investing Activities | - | - | - | - | - | 4000.00 |
| Financing Cash Flow | -91.63 Million | - | - | - | - | -100 Million |
| Debt repayment | -91.63 Million | - | - | - | - | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -100 Million |
| Accounts receivables | -22.1 Million | - | - | - | - | 14.44 Million |
| Accounts payables | 18.72 Million | - | - | - | - | -33.81 Million |
| Inventory | 19.8 Million | - | - | - | - | -50.16 Million |
| Other working capital | 168.61 Million | - | - | - | - | 9.57 Million |
| Cash at beginning of period | 1.44 Billion | 1.68 Billion | 1.6 Billion | 1.55 Billion | 1.44 Billion | 1.36 Billion |
| Cash at end of period | 1.77 Billion | 1.77 Billion | 1.68 Billion | 1.6 Billion | 1.55 Billion | 1.44 Billion |
| Capital Expenditure | -3.08 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 329.51 Million | 95.37 Million | 79.82 Million | 48.5 Million | 105.81 Million | 88.61 Million |
| Free Cash Flow | 421.15 Million | 6.86 Million | 6.84 Million | 6.49 Million | 8.35 Million | 183.97 Million |
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