Watahan & Co.,Ltd.
TSE:3199.T
1755 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,854 | 2,910 | 3,126.164 | 3,264.252 | 2,674.628 | 2,477.329 | 2,453.454 | 1,867.559 | 1,626.475 | 1,017.308 | 1,181.642 | 751 |
| Depreciation & Amortization
| 2,121 | 2,216 | 1,936.629 | 1,998.51 | 1,862.588 | 1,594.964 | 1,524.107 | 1,455.933 | 1,240.908 | 1,022.092 | 1,024.582 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 8,637 | -7,976 | -4,891.868 | 3,360.808 | -4,521.405 | -2,159.124 | 2,619.763 | 3,385.855 | -2,226.014 | -2,370.446 | -2,278.791 | 0 |
| Accounts Receivables
| 5,462 | -8,896 | -303 | 6,196 | -2,120 | -2,545 | -3,657.391 | 4,067.491 | -1,001.523 | -2,852 | 0 | 0 |
| Inventory
| -2,403 | -3,860 | -724.746 | 330.572 | -328.706 | -593.361 | 545.382 | 164.254 | -628.145 | 11.188 | -450.406 | 0 |
| Accounts Payables
| 3,246 | 2,923 | 84.552 | -4,352.35 | -3,772.572 | 1,315.871 | 5,989.619 | -649.936 | -823.867 | 0 | 0 | 0 |
| Other Working Capital
| 2,332 | 1,857 | -3,948.674 | 1,186.586 | 1,699.873 | -336.634 | 2,074.381 | 3,221.601 | -1,597.869 | -2,381.634 | -1,828.385 | 0 |
| Other Non Cash Items
| -2,208 | -803 | -1,803.6 | -1,653.426 | -440.826 | -1,358.014 | -213.071 | -405.796 | 44.529 | -20.104 | -99.859 | -751 |
| Operating Cash Flow
| 12,467 | -3,653 | -1,632.675 | 6,970.144 | -425.015 | 555.155 | 6,384.253 | 6,303.551 | 685.898 | -351.15 | -172.426 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,624 | -3,584 | -3,115 | -1,101 | -1,304 | -1,813 | -1,077.323 | -6.029 | -1,946.663 | -1,937 | 0 | 0 |
| Acquisitions Net
| 424 | -870 | -1,205.002 | -299.629 | -929.911 | -496.078 | 278.916 | -21.448 | -59.417 | 0 | 0 | 0 |
| Purchases Of Investments
| -168 | -72 | -33.442 | -108.006 | -13.157 | -12.383 | -62.891 | -12.819 | -212.047 | -13.161 | -13.448 | 0 |
| Sales Maturities Of Investments
| 129 | 106 | 120.043 | 1,018.683 | 9.321 | 3.517 | 8.501 | 426.733 | 0 | 85.575 | 3.602 | 0 |
| Other Investing Activites
| -931 | 464 | 222.697 | -1,169.233 | 171.839 | 3.228 | -537.401 | -725.45 | -1,732.249 | -1,810.475 | -690.522 | 0 |
| Investing Cash Flow
| -2,170 | -3,956 | -4,010.704 | -1,659.185 | -2,065.908 | -2,314.716 | -591.791 | -339.013 | -1,944.296 | -1,738.061 | -700.368 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9,045 | -3,525 | -3,459.484 | -5,531.194 | -1,969.037 | -2,275.792 | -5,120.376 | -6,387.3 | -2,947.886 | -3,673.652 | -2,030.427 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,039.169 | 4,222.352 | 0 | 0 | 0 | 0 | 1,042.808 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.031 | -0.176 | 0 | -0.123 | 0 | 0 | 4,155.9 | 0 | 0 |
| Dividends Paid
| -437 | -417 | -396.23 | -335.798 | -324.957 | -315.347 | -256.656 | -246.318 | -147.674 | -121.5 | -121.5 | 0 |
| Other Financing Activities
| -2 | 10,105 | 8,642.611 | -0.001 | -0.002 | 2,353.324 | 1,403.726 | 1,993.814 | 4,789.489 | -49.197 | 3,343.772 | 0 |
| Financing Cash Flow
| -9,484 | 6,163 | 4,786.897 | -2,827.855 | 1,928.18 | -237.815 | -3,973.429 | -4,639.804 | 1,693.929 | 1,354.359 | 1,191.845 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 46 | -3.737 | -0.001 | 8.587 | 0.373 | 1.375 | -0.001 | -0.243 | -0.6 | -0.542 | 0 |
| Net Change In Cash
| 815 | -1,400 | -768.897 | 2,483.103 | -554.156 | -1,997.003 | 1,822.117 | 1,324.732 | 435.288 | -735.452 | 318.507 | 0 |
| Cash At End Of Period
| 3,687 | 2,871 | 4,271.384 | 5,040.281 | 2,557.178 | 3,111.334 | 5,108.337 | 3,286.22 | 1,961.488 | 1,526.2 | 2,261.652 | 0 |