Wakou Shokuhin Co., Ltd.
TSE:2813.T
4535 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,090.164 | 1,017.425 | 495.06 | -183.523 | -208.507 | 197.749 | 30.573 | 52.084 | 145.11 | 312.01 | 201.962 | 87 | 0 | 252.353 | 226.129 |
| Depreciation & Amortization
| 452.192 | 458.329 | 480.958 | 493.691 | 462.108 | 427.7 | 421.807 | 422.398 | 277.67 | 245.601 | 246.976 | 221.283 | 213.942 | 215.68 | 235.738 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -162.351 | -152.574 | -365.392 | 35.477 | -659.854 | -43.766 | 3.998 | -217.498 | -109.597 | -144.013 | -19.103 | -149.019 | 101.42 | 65.667 | 26.244 |
| Accounts Receivables
| -320.503 | -127.505 | -115.445 | -22.569 | 33.111 | -121.447 | -126.78 | -175.805 | -189.327 | -179 | 91 | -87 | 0 | 0 | 0 |
| Inventory
| -29.928 | -302.261 | -375.194 | 194.272 | -118.511 | -184.419 | -135.786 | -83.917 | -90.957 | -68.228 | -29.024 | 12.397 | -5.223 | 16.729 | 63.241 |
| Accounts Payables
| 44.366 | 79.342 | 86.962 | -77.045 | -261.611 | 229.729 | 175.887 | 35.806 | 166.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 143.714 | 197.85 | 38.285 | -59.181 | -312.843 | 32.371 | 139.784 | -133.581 | -18.64 | -75.785 | 9.921 | -161.416 | 106.643 | 48.938 | -36.997 |
| Other Non Cash Items
| 1,424.386 | 26.713 | -39.507 | -26.971 | 352.666 | -12.006 | -93.453 | -66.656 | -139.561 | -284.638 | -72.677 | 133.703 | 239.7 | -109.314 | -5.705 |
| Operating Cash Flow
| 1,593.942 | 1,349.893 | 571.119 | 318.674 | -53.587 | 569.677 | 362.925 | 190.328 | 173.622 | 128.96 | 357.158 | 205.967 | 555.062 | 424.386 | 482.406 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -574.811 | -259.825 | -302.871 | -453.368 | -793.095 | -572.071 | -397.218 | -230.218 | -359.285 | -582.788 | -451.59 | -766.009 | -164.243 | -52.595 | -141.132 |
| Acquisitions Net
| 0.001 | 9.034 | 8.371 | 53.453 | -50.613 | -144.889 | -72.538 | 0.763 | 0 | 0 | -7.266 | 0 | 0 | 0 | 0.029 |
| Purchases Of Investments
| -1.662 | -9.676 | -1.559 | -1.478 | -5.57 | -15.613 | -28.37 | -38.807 | -19.107 | -15.637 | -27.849 | -87.113 | -30.282 | -13.25 | -2.969 |
| Sales Maturities Of Investments
| 12.112 | 2 | 6.529 | 21.486 | 2 | 29.1 | 1 | 3 | 0 | 0 | 85.67 | 0 | 0 | 0 | 1 |
| Other Investing Activites
| -0.002 | 13.967 | 60.213 | -53.453 | 55.691 | 145.06 | 72.86 | -16.112 | -0.308 | -0.074 | -10.539 | -21.36 | 7.589 | 7.047 | 0.028 |
| Investing Cash Flow
| -564.362 | -244.5 | -229.317 | -433.36 | -791.587 | -558.413 | -424.266 | -265.262 | -378.285 | -598.305 | -396.804 | -854.535 | -174.99 | -57.641 | -143.073 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -11.612 | -440.896 | -466.994 | -571.904 | -482.101 | -636.076 | -463.529 | -699.995 | -212.5 | -128.125 | -100 | -500 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.105 | 0 | 702.806 | 986.138 | 167.829 | 0 | -59.138 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.608 | 0 | 0 | 0 | -0.243 | 0 | -0.07 | -0.244 | -0.09 | 0 | -0.066 | 0 | -0.222 | -22.47 | -0.221 |
| Dividends Paid
| -53.797 | -41.152 | -24.559 | -40.932 | -40.934 | -40.934 | -40.935 | -40.94 | -40.941 | -40.941 | -40.943 | -40.943 | 0 | -41.484 | -49.787 |
| Other Financing Activities
| -0.001 | -183.92 | 302.128 | 488.772 | 1,356.721 | 691.419 | -0.002 | 986.136 | 167.828 | 540.373 | -59.139 | 454.635 | -22.819 | -14.764 | -3.155 |
| Financing Cash Flow
| -42.794 | -665.968 | -189.425 | -124.064 | 833.548 | 14.409 | 198.27 | 244.957 | -85.703 | 371.307 | -200.148 | 413.692 | -23.041 | -78.718 | -53.163 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 179.731 | 77.204 | 61.931 | 10.07 | -11.356 | 12.893 | -19.862 | -8.658 | -81.821 | 141.459 | 50.18 | 4.905 | 0 | 0 | 0 |
| Net Change In Cash
| 1,166.516 | 516.629 | 214.308 | -228.68 | -22.983 | 38.567 | 117.067 | 161.365 | -372.188 | 43.423 | -189.614 | -229.969 | 357.031 | 288.027 | 286.17 |
| Cash At End Of Period
| 2,948.47 | 1,781.954 | 1,265.325 | 1,051.017 | 1,279.697 | 1,302.68 | 1,264.113 | 1,147.046 | 985.681 | 1,357.869 | 1,314.446 | 1,504.06 | 1,734.029 | 1,460.275 | 1,172.248 |