West Holdings Corporation
TSE:1407.T
2206 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,758 | 8,198 | 5,764 | 9,472 | 6,598 | 5,350 | 4,526 | 2,296 | 4,653 | 5,264.766 | 8,677.648 | 5,800.783 | 1,171.065 | 1,305.194 | 1,000.178 | 83.967 | -2,333.803 |
| Depreciation & Amortization
| 2,093 | 2,168 | 1,432 | 1,448 | 1,566 | 1,548 | 1,659 | 1,520 | 602 | 321.095 | 174.503 | 253.5 | 386.077 | 379.937 | 374.301 | 398.516 | 767.207 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,650 | 795 | -6,854 | -4,444 | -4,331 | -11,210 | -1,342 | -3,686 | -468 | 3,605.001 | -2,757.547 | -1,781.531 | -1,828.124 | -1,545.921 | 1,158.177 | 946.136 | 1,476.388 |
| Accounts Receivables
| -10,939 | 1,078 | 2,504 | -4,715 | 596 | -4,383 | -3,877 | -1,439 | 1,958 | 2,480 | -1,224 | -4,703 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,058 | 2,086 | -10,916 | -2,398 | -4,546 | -7,161 | 1,197 | -2,212 | 99 | 2,170.335 | -3,264.845 | -2,278.008 | -463.266 | -608.644 | 458.298 | 1,418.521 | 2,737.916 |
| Accounts Payables
| 715 | -1,187 | -1,515 | 2,944 | -1,289 | 526 | 1,654 | -934 | -1,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,484 | -1,182 | 3,073 | -275 | 908 | -192 | -2,539 | -1,474 | -567 | 1,434.666 | 507.298 | 496.477 | -1,364.858 | -937.277 | 699.879 | -472.385 | -1,261.528 |
| Other Non Cash Items
| 3,045 | -3,816 | -5,200 | -1,349 | -2,500 | -3,124 | 382 | -1,578 | 58 | -3,803.358 | -3,447.461 | -114.835 | -503.417 | -199.706 | 230.534 | 152.244 | 1,459.413 |
| Operating Cash Flow
| 246 | 7,345 | -4,858 | 5,127 | 1,333 | -7,436 | 5,225 | -1,448 | 4,845 | 5,387.504 | 2,647.143 | 4,157.917 | -774.399 | -60.496 | 2,763.19 | 1,580.863 | 1,369.205 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,517 | -3,920 | -5,499 | -3,394 | -792 | -454 | -391 | -2,103 | -2,672 | -6,135.702 | -1,229.902 | -98.107 | -42.354 | -51.015 | -144.352 | -28.244 | -90.437 |
| Acquisitions Net
| 0 | 0 | -325 | 0 | 0 | -7 | 35 | 27 | 64 | -318.024 | 68.412 | 327.729 | 33.529 | -2.5 | -30 | -376 | -770 |
| Purchases Of Investments
| -389 | -280 | -503 | -503 | -14 | -658 | -20 | -123 | -37 | -166.702 | -827.056 | -423.004 | -365.561 | -65.05 | -105.326 | -11.667 | -331.596 |
| Sales Maturities Of Investments
| 30 | 0 | 1,500 | 0 | 0 | 50 | 880 | 1,165 | 81 | 62.89 | 625.599 | 306.478 | 54.5 | 2.174 | 2.205 | 73.87 | 115.189 |
| Other Investing Activites
| -1,869 | -1,184 | 153 | -140 | 137 | 31 | 202 | -313 | -644 | -338.352 | -117.828 | -60.435 | 177.848 | 303.538 | -474.965 | 845.443 | -1,067.438 |
| Investing Cash Flow
| -10,171 | -5,384 | -4,674 | -4,037 | -669 | -1,038 | 706 | -1,372 | -3,259 | -6,523.748 | -1,538.719 | -265.768 | -161.776 | 187.948 | -664.217 | 503.617 | -2,144.168 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,423 | -17,078 | -16,865 | -15,711 | -14,632 | -12,251 | -11,512 | -10,267 | -9,569 | -8,570.324 | -6,145.186 | -4,009.664 | -3,299.908 | -5,700.085 | -2,284.556 | -3,076.588 | -4,535.109 |
| Common Stock Issued
| 0 | 35,908 | 21,942 | 20,768 | 13,100 | 19,714 | 0 | 0 | 17,313 | 13,954.572 | 0.431 | 4.916 | 10.354 | 52.759 | 52.29 | 1,404.12 | 0 |
| Common Stock Repurchased
| -2,791 | -15 | -38 | -95 | -578 | -1,000 | 0 | 0 | -999 | -531.983 | 13,615.985 | -4.623 | -6.108 | -1,721.778 | 3,898.829 | 15 | 0 |
| Dividends Paid
| -2,234 | -2,236 | -2,031 | -1,408 | -1,101 | -885 | -760 | -884 | -933 | -1,360.339 | -816.843 | -404.436 | -267.971 | -343.745 | -139.923 | -0.268 | -156.792 |
| Other Financing Activities
| -114 | -24 | -94 | -239 | -201 | -125 | 15,737 | 11,625 | 17,308 | 13,953.044 | 13,590.584 | 6,014.084 | 4,504.888 | 7,747.106 | 3,896.708 | 21.426 | 2,346.71 |
| Financing Cash Flow
| -8,562 | 16,555 | 2,914 | 3,315 | -3,412 | 5,453 | 3,465 | 474 | 5,807 | 3,490.398 | 6,628.986 | 1,600.277 | 941.255 | 34.257 | 1,524.519 | -1,651.31 | -2,345.191 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 26 | -20 | 29 | -10 | -1 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18,587 | 18,554 | -6,640 | 4,436 | -2,759 | -3,022 | 9,388 | -2,347 | 7,504 | 2,354.154 | 7,737.41 | 5,492.427 | 5.079 | 161.71 | 3,623.492 | 433.17 | -3,120.155 |
| Cash At End Of Period
| 27,676 | 46,263 | 27,709 | 34,349 | 29,913 | 32,672 | 35,694 | 26,306 | 28,653 | 21,149.25 | 18,795.096 | 11,057.686 | 5,565.259 | 5,560.18 | 5,398.47 | 1,774.978 | 1,341.808 |