World Co., Ltd.
TSE:3612.T
1923 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 6,951.279 | 10,313 | 1,410 | -22,556 | 11,401 | 13,596 | 11,144 | 10,558 | 2,970 | 6,842 |
| Depreciation & Amortization
| 17,105.469 | 17,355 | 15,763 | 18,564 | 18,875 | 5,931 | 6,386 | 6,514 | 7,221 | 7,720 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,108 | -1,854 | -3,306 | -1,630 | -217 | -2,500 | 746 | -1,364 | 6,399 | -2,189 |
| Accounts Receivables
| 4,653 | -692 | 1,944 | -4,000 | 9,000 | 1,785 | -2,435 | 0 | 0 | 0 |
| Inventory
| -64 | -2,084 | 1,400 | 3,282 | -1,953 | 1,132 | 1,764 | 351 | 8,693 | -2,241 |
| Accounts Payables
| -2,103 | 2,671 | -7,519 | -2,452 | -7,080 | -3,884 | -558 | 0 | 0 | 0 |
| Other Working Capital
| -1,378 | -1,749 | 869 | 1,540 | -184 | -1,533 | -1,018 | -1,715 | -2,294 | 52 |
| Other Non Cash Items
| 34,193.19 | -425 | 3,454 | 9,777 | -3,170 | -4,531 | 2,252 | 1,015 | -2,299 | -4,041 |
| Operating Cash Flow
| 27,633 | 25,389 | 17,321 | 4,155 | 26,889 | 12,496 | 20,528 | 16,723 | 14,291 | 8,332 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3,632 | -2,628 | -3,049 | -3,560 | -6,061 | -5,060 | -4,633 | -25,204 | -2,202 | -2,573 |
| Acquisitions Net
| 81 | -3,082 | -581 | -245 | -3,001 | -8,017 | -5,778 | 0 | 0 | 4,989 |
| Purchases Of Investments
| -131 | -278 | -1,449 | -1,405 | -5 | -1,115 | 1,673 | 0 | 0 | -2,309 |
| Sales Maturities Of Investments
| 1 | 278 | 4 | 13 | 1,020 | 139 | 1,073 | 0 | 0 | 1,070 |
| Other Investing Activites
| 914 | 1,331 | 3,040 | 2,518 | 106 | -3,165 | 1,757 | 4,825 | 11,971 | -473 |
| Investing Cash Flow
| -2,767 | -4,379 | -2,035 | -2,679 | -7,941 | -17,218 | -5,908 | -20,379 | 9,769 | 704 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -4,453 | -9,905 | -37,099 | -8,923 | -12,082 | -31,069 | -12,185 | -85,278 | -37,980 | -15,619 |
| Common Stock Issued
| 0 | 9 | 110 | 136 | 0 | 40,732 | 26 | 0 | 0 | 0 |
| Common Stock Repurchased
| -281 | -10,532 | 22,708 | -6,080 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,404 | -1,858 | -503 | -833 | -2,590 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,747 | 515 | -502 | 14,556 | -3,563 | -6,210 | -2,685 | 81,994 | 26,534 | 5,953 |
| Financing Cash Flow
| -24,868 | -21,771 | -14,784 | -1,144 | -18,235 | 3,453 | -14,844 | -3,284 | -11,446 | -9,666 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 176.333 | 43 | 214 | 113 | -62 | -23 | 48 | -81 | -246 | 211 |
| Net Change In Cash
| 163 | -718 | 716 | 445 | 651 | -1,381 | -176 | -7,021 | 12,231 | -359 |
| Cash At End Of Period
| 20,848 | 20,685 | 21,403 | 20,687 | 20,242 | 19,591 | 20,972 | 21,148 | 28,169 | 15,938 |