Watt Mann Co., Ltd. (9927.T)
JPY 787.0
(0.9%)
JPY 787.0
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.77 Million | 556.06 Million | 183.72 Million | 213.9 Million | 392.65 Million | 237.41 Million |
| Net Income | 459.92 Million | 526.71 Million | 270.48 Million | 236.41 Million | 302.45 Million | 208.43 Million |
| Depreciation & Amortization | 83.65 Million | 83.91 Million | 79.66 Million | 66.22 Million | 77.45 Million | 87.37 Million |
| Deferred income taxes | - | -30.58 Million | -8.02 Million | - | - | - |
| Stock-based compensation | 34.03 Million | 34.03 Million | 25.52 Million | - | - | - |
| Change in working capital | -210.34 Million | -80.47 Million | -176.46 Million | -591 Thousand | 44.96 Million | -19.37 Million |
| Other non-cash items | 405.44 Million | 22.47 Million | -7.45 Million | -88.14 Million | -32.2 Million | -39.02 Million |
| Investing Cash Flow | -93.87 Million | -11.98 Million | -66.83 Million | -115.13 Million | -31.06 Million | -31.96 Million |
| Investments in PPE | -94.54 Million | -19.28 Million | -55 Million | -42.02 Million | -37.36 Million | -41.63 Million |
| Acquisitions | 5.03 Million | - | -18.25 Million | -48.92 Million | 7.27 Million | - |
| Investment purchases | - | - | - | -9.89 Million | -4.72 Million | - |
| Sales/Maturities of investments | - | 4.4 Million | - | 296 Thousand | 781 Thousand | 240 Thousand |
| Other Investing Activities | -4.36 Million | 2.89 Million | 6.42 Million | -14.59 Million | 2.96 Million | 9.42 Million |
| Financing Cash Flow | -253.23 Million | -228.84 Million | -123.6 Million | 39.36 Million | -150.04 Million | -151.38 Million |
| Debt repayment | -122.08 Million | -141.28 Million | -177.6 Million | -146.74 Million | -124.56 Million | -129.56 Million |
| Dividends payments | -131.09 Million | -87.48 Million | -65.56 Million | -65.46 Million | -32.63 Million | -21.79 Million |
| Common Stock Repurchased | -56 Thousand | -78 Thousand | -347.82 Million | - | -19 Thousand | -23 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | 467.38 Million | 251.57 Million | 7.16 Million | -1000.00 |
| Accounts receivables | 40.64 Million | -98.22 Million | -32.34 Million | -39.79 Million | -2.68 Million | -9.29 Million |
| Accounts payables | -48.7 Million | 83.73 Million | 43.32 Million | 28.71 Million | 7.54 Million | 1.63 Million |
| Inventory | -153.52 Million | -135.97 Million | -141.31 Million | 21.62 Million | 15.09 Million | 15.37 Million |
| Other working capital | -48.75 Million | 69.98 Million | -46.13 Million | -11.13 Million | 25.01 Million | -27.09 Million |
| Cash at beginning of period | 1.81 Billion | 1.49 Billion | 1.5 Billion | 1.36 Billion | 1.15 Billion | 1.1 Billion |
| Cash at end of period | 1.87 Billion | 1.81 Billion | 1.49 Billion | 1.5 Billion | 1.36 Billion | 1.15 Billion |
| Capital Expenditure | -94.54 Million | -19.28 Million | -55 Million | -42.02 Million | -37.36 Million | -41.63 Million |
| Effect of forex changes on cash | 1.78 Million | 1.93 Million | -62 Thousand | -758 Thousand | -3.78 Million | - |
| Net cash flow / Change in cash | 64.44 Million | 317.16 Million | -6.77 Million | 137.37 Million | 207.75 Million | 54.06 Million |
| Free Cash Flow | 315.22 Million | 536.78 Million | 128.71 Million | 171.87 Million | 355.29 Million | 195.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111 Million | 459.92 Million | 170 Million | 106 Million | 89 Million | 94 Million |
| Depreciation & Amortization | - | 83.65 Million | - | 19.47 Million | 20.47 Million | 19.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 34.03 Million | - | - | - | - |
| Change in working capital | - | -210.34 Million | - | - | - | - |
| Other non-cash items | -111 Million | 405.44 Million | -170 Million | -106 Million | -89 Million | -94 Million |
| Investing Cash Flow | - | -93.87 Million | - | - | - | - |
| Investments in PPE | - | -94.54 Million | - | - | - | - |
| Acquisitions | - | 5.03 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.36 Million | - | - | - | - |
| Financing Cash Flow | - | -253.23 Million | - | - | - | - |
| Debt repayment | - | -122.08 Million | - | - | - | - |
| Dividends payments | - | -131.09 Million | - | - | - | - |
| Common Stock Repurchased | - | -56 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 40.64 Million | - | - | - | - |
| Accounts payables | - | -48.7 Million | - | - | - | - |
| Inventory | - | -153.52 Million | - | - | - | - |
| Other working capital | - | -48.75 Million | - | - | - | - |
| Cash at beginning of period | - | 1.81 Billion | - | 1.57 Billion | 1.42 Billion | 1.81 Billion |
| Cash at end of period | - | 1.87 Billion | - | 1.54 Billion | 1.57 Billion | 1.42 Billion |
| Capital Expenditure | - | -94.54 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.78 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 64.44 Million | - | -29.77 Million | 142.43 Million | -382.34 Million |
| Free Cash Flow | - | 315.22 Million | - | 38.94 Million | 40.95 Million | 38.73 Million |
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