World Holdings Co., Ltd.
TSE:2429.T
1983 (JPY) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,205 | 8,455 | 7,511 | 6,768 | 4,764 | 7,379 | 7,204 | 6,827 | 6,069 | 3,830 | 1,940 | 1,245 | 686 | 459 | 445 | 973 |
| Depreciation & Amortization
| 1,780 | 1,404 | 921 | 967 | 1,448 | 1,350 | 1,220 | 1,010 | 647 | 277 | 289 | 219 | 153 | 211 | 228 | 275 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -10,743 | -12,179 | -6,551 | 7,195 | -973 | 3,676 | 3,159 | -8,700 | -8,521 | -2,521 | -3,574 | -2,924 | -3,042 | -3,792 | -566 | 279 |
| Accounts Receivables
| -1,677 | -1,615 | -2,448 | -710 | -841 | -929 | -1,777 | -1,297 | -700 | -455 | -757 | -726 | 0 | 0 | 0 | 0 |
| Inventory
| -12,653 | -12,157 | -7,301 | 13,747 | -7,991 | 2,982 | 4,299 | -10,410 | -5,245 | -4,749 | -4,726 | -2,902 | -198 | 139 | 2 | -151 |
| Accounts Payables
| 1,411 | -692 | 488 | -395 | -942 | 838 | 695 | -583 | -1,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,176 | 2,285 | 2,710 | -5,447 | 8,801 | 694 | -1,140 | 1,710 | -3,276 | 2,228 | 1,152 | -22 | -2,844 | -3,931 | -568 | 430 |
| Other Non Cash Items
| -597 | -2,445 | -511 | -1,160 | -2,531 | -3,128 | -3,424 | -2,781 | -2,632 | 131 | -667 | -243 | -22 | 259 | -468 | -971 |
| Operating Cash Flow
| -3,355 | -4,765 | 1,370 | 13,770 | 2,708 | 9,277 | 8,159 | -3,644 | -4,437 | 1,717 | -2,012 | -1,703 | -2,225 | -2,863 | -361 | 556 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,338 | -1,704 | -944 | -1,199 | -1,602 | -1,347 | -960 | -1,450 | -515 | -334 | -154 | -589 | -121 | -153 | -52 | -129 |
| Acquisitions Net
| -6,905 | -4,215 | -556 | 123 | -445 | -131 | -2,492 | -298 | -744 | -1,848 | -65 | -438 | -128 | 0 | -14 | -8 |
| Purchases Of Investments
| 0 | -1 | -1 | -99 | 0 | 0 | 109 | -404 | -315 | -15 | -106 | -106 | -100 | -65 | -66 | -1,004 |
| Sales Maturities Of Investments
| 13 | 2 | 1 | 21 | 0 | 0 | 5 | 300 | -946 | 6 | 116 | 6 | 150 | 0 | 475 | 311 |
| Other Investing Activites
| -254 | -72 | -282 | 124 | -442 | 73 | 670 | 379 | 445 | -109 | 68 | 123 | 87 | -70 | 36 | 88 |
| Investing Cash Flow
| -11,484 | -5,990 | -1,782 | -1,030 | -2,489 | -1,405 | -2,668 | -1,473 | -2,075 | -2,300 | -141 | -1,004 | -112 | -288 | 379 | -742 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 22,211 | 16,521 | 9,766 | -6,567 | -1,139 | -6,114 | -1,828 | 10,774 | 6,894 | 5,585 | 3,358 | 4,348 | 2,685 | 2,886 | -137 | -154 |
| Common Stock Issued
| 53 | 95 | 8 | 706 | 4 | 23 | 98 | 0 | 0 | 0 | 1 | 1 | 5 | 0 | 10 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | -30 | 0 |
| Dividends Paid
| -1,603 | -1,388 | -1,775 | -887 | -1,397 | -1,390 | -1,258 | -763 | -400 | -168 | -142 | -74 | -73 | -70 | -71 | -71 |
| Other Financing Activities
| -82 | -164 | -9 | 144 | -65 | -57 | -70 | -12 | -13 | -12 | -4 | -3 | -83 | -6 | -1 | -1 |
| Financing Cash Flow
| 20,579 | 15,064 | 7,990 | -6,604 | -2,597 | -7,538 | -3,058 | 9,999 | 6,481 | 5,405 | 3,213 | 4,243 | 2,534 | 2,810 | -229 | -225 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 31 | 20 | 52 | 3 | -2 | -13 | 6 | -5 | -3 | 7 | 13 | 12 | -10 | -1 | 3 | -23 |
| Net Change In Cash
| 5,770 | 4,330 | 7,931 | 6,304 | -2,311 | 597 | 2,463 | 4,995 | -35 | 4,830 | 1,073 | 1,548 | 187 | -344 | -207 | -435 |
| Cash At End Of Period
| 40,848 | 35,078 | 30,748 | 22,817 | 16,513 | 18,824 | 18,227 | 15,764 | 10,769 | 10,804 | 5,974 | 4,901 | 3,353 | 3,166 | 3,510 | 3,717 |