Watts Co., Ltd.
TSE:2735.T
710 (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
| 904.148 | 336.657 | 975.275 | 1,586.77 | 1,096.302 | 378.359 | 920.242 | 1,217.441 | 1,161.12 | 1,174.442 | 1,745.225 | 2,055.466 | 2,059.985 | 1,936.443 | 1,488.496 | 948.163 | 889.129 |
| Depreciation & Amortization
| 739.747 | 747.898 | 692.256 | 381.443 | 419.032 | 441.786 | 387.675 | 358.135 | 376.56 | 281.15 | 255.675 | 275.399 | 367.881 | 415.183 | 365.982 | 356.872 | 380.332 |
| 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
| 1,975.123 | -983.205 | 435.55 | -1,388.299 | -700.753 | 1,289.961 | -104.294 | -121.433 | -470.8 | -1,482.22 | 476.098 | 1,192.14 | 248.858 | 243.382 | -306.651 | -542.623 | -382.665 |
| Accounts Receivables
| -732.774 | -111.69 | -168.989 | 188.585 | 109.883 | -281.144 | -53.295 | -32.187 | -127.563 | 270 | 1 | -470 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,086.716 | -954.935 | -65.044 | -327.397 | -156.182 | -264.452 | -57.732 | -392.789 | -532.654 | -394.041 | -258.385 | -246.449 | -207.215 | -160.397 | -455.75 | -392.303 | -293.238 |
| Accounts Payables
| 2,851.92 | 116.285 | 657.74 | -902.068 | -1,112.894 | 1,779.582 | 71.395 | 191.619 | 300.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 942.693 | -32.865 | 11.843 | -347.419 | 458.44 | 55.975 | -46.562 | 271.356 | 61.854 | -1,088.179 | 734.483 | 1,438.589 | 456.073 | 403.779 | 149.099 | -150.32 | -89.427 |
| Other Non Cash Items
| 424.773 | 119.708 | -381.161 | -201.653 | 107.518 | 169.89 | -516.011 | -296.712 | -338.33 | -594.679 | -668.324 | -753.289 | -748.838 | -1,080.292 | -76.804 | -374.799 | -640.645 |
| Operating Cash Flow
| 4,043.791 | 221.058 | 1,721.92 | 378.261 | 922.099 | 2,279.996 | 687.612 | 1,157.431 | 728.55 | -621.307 | 1,808.674 | 2,769.716 | 1,927.886 | 1,514.716 | 1,471.023 | 387.613 | 246.151 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -555.835 | -619.827 | -664.496 | -761.965 | -541.807 | -638.672 | -657.068 | -430.677 | -672.974 | -507.583 | -393.562 | -256.562 | -256.592 | -234.299 | -317.335 | -166.442 | -182.128 |
| Acquisitions Net
| 1.129 | 0.684 | 191.877 | 1.66 | -9.62 | 0 | 115.983 | 1.839 | 5.691 | 10.44 | 0 | 42 | -193.195 | 14.036 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.684 | 0 | -1.66 | -0.387 | 0 | 0 | -48.745 | -268.111 | -89.67 | 0 | 0 | 0 | -381.276 | -4.5 | 0 | -27.944 |
| Sales Maturities Of Investments
| 29.623 | 11.125 | 6.026 | 16.183 | -110.193 | 0 | 0 | 129.565 | 224.227 | 8.175 | 0 | 70.788 | 0 | 11.243 | 0 | 25.645 | 0 |
| Other Investing Activites
| 41.542 | -59.266 | -509.194 | -33.191 | 135.717 | -193.416 | -74.079 | -46.525 | -29.862 | -109.28 | -203.35 | -54.928 | -93.013 | 30.093 | -97.013 | -178.264 | -6.483 |
| Investing Cash Flow
| -538.148 | -667.968 | -975.787 | -778.973 | -526.29 | -832.088 | -615.164 | -525.947 | -702.836 | -687.918 | -596.912 | -240.702 | -542.8 | -560.203 | -418.848 | -319.061 | -216.555 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -395.707 | -822.287 | -2,813.81 | -511.51 | -591.547 | -664.314 | -822.046 | -812.317 | -717.807 | -849.213 | -1,018.945 | -1,669.807 | -1,592.434 | -1,757.075 | -1,336.332 | -1,124.669 | -1,051.735 |
| Common Stock Issued
| 40.171 | 694.469 | 0 | 0 | 0 | 492.726 | 0 | 0 | 9 | 0 | 460 | 891.161 | 13.862 | 67.454 | 0 | 0 | 1,260 |
| Common Stock Repurchased
| 0 | -67.498 | 0 | 0 | 0 | -135.128 | 0 | 0 | -0.048 | 0 | -0.029 | 600 | -0.045 | -86.046 | -0.054 | 0 | -373.365 |
| Dividends Paid
| -202.65 | -203.952 | -296.038 | -201.671 | -134.413 | -204.095 | -203.505 | -202.86 | -229.853 | -229.899 | -229.42 | -189.227 | -156.588 | -123.986 | -61.994 | -61.994 | -61.664 |
| Other Financing Activities
| -0.003 | -233.886 | 2,781.241 | 661.213 | 832.054 | -0.001 | 366.751 | 1,070.999 | 845 | 800 | -0.001 | 0.001 | 1,400 | 1,949.999 | 1,050 | 930 | -0.001 |
| Financing Cash Flow
| 233.225 | -633.154 | -328.607 | -51.968 | 106.094 | -510.812 | -658.8 | 55.822 | -93.708 | -279.112 | -788.395 | -367.872 | -335.205 | 50.346 | -348.38 | -256.663 | -226.765 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 38.824 | 101.113 | 30.54 | 14.129 | -8.9 | 5.866 | 9.408 | -50.936 | 23.895 | 10.785 | 32.352 | -2.368 | -3.659 | -2.253 | 3.053 | -1.317 |
| Net Change In Cash
| 3,733.762 | -1,041.24 | 518.64 | -422.14 | 516.033 | 928.195 | -580.487 | 696.716 | -118.931 | -1,564.444 | 434.152 | 2,193.493 | 1,047.511 | 1,001.201 | 701.54 | -185.057 | -198.486 |
| Cash At End Of Period
| 9,380.37 | 5,646.608 | 6,687.848 | 6,169.208 | 6,591.348 | 6,075.315 | 5,147.12 | 5,727.607 | 5,030.891 | 5,149.822 | 6,714.266 | 6,280.114 | 4,086.621 | 3,039.11 | 2,037.909 | 1,336.369 | 1,521.426 |