Needs Well Inc.
TSE:3992.T
315 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,135.583 | 724.817 | 582.378 | 505.275 | 505.018 | 466.682 | 413.276 | 405.373 | 350.507 |
| Depreciation & Amortization
| 141.464 | 39.98 | 25.918 | 23.615 | 24.378 | 8.613 | 11.401 | 11.025 | 10.88 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.059 | -138.862 | -122.744 | 49.62 | -257.86 | 73.956 | 78.734 | -45.555 | -37.682 |
| Accounts Receivables
| -527.327 | -224.688 | -248.736 | 15.729 | -13.75 | -28.37 | 3.455 | -71.972 | 0 |
| Inventory
| -0.179 | 10.236 | 31.396 | -17.056 | -18.244 | -7.421 | 3.956 | -1.557 | -2.94 |
| Accounts Payables
| 419.186 | 70.981 | 41.162 | -44.993 | -108.057 | 87.151 | 10.351 | 36.655 | 0 |
| Other Working Capital
| 121.379 | 4.609 | 53.434 | 95.94 | -117.809 | 81.377 | 74.778 | -43.998 | -34.742 |
| Other Non Cash Items
| -311.314 | -188.932 | -154.137 | -146.698 | -136.673 | -148.561 | -56.919 | -162.84 | -66.13 |
| Operating Cash Flow
| 978.792 | 437.003 | 331.415 | 431.812 | 134.863 | 400.69 | 446.492 | 208.003 | 257.575 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -32.214 | -35.807 | -46.031 | -28.979 | -47.183 | -58.917 | -15.672 | -5.131 | -3.064 |
| Acquisitions Net
| -380.043 | -72.524 | 44.85 | -8.977 | -24 | 57.582 | -4.189 | 0 | 0 |
| Purchases Of Investments
| -252.191 | -424.401 | -309.187 | -324.679 | -274.19 | -286.945 | -277.087 | -13.252 | -13.252 |
| Sales Maturities Of Investments
| 328.277 | 274.187 | 274.186 | 274.185 | 274.189 | 274.182 | 272.127 | 274.178 | 0 |
| Other Investing Activites
| -16.729 | -2.096 | -44.85 | 0.877 | -60.263 | -62.663 | 5.735 | -0.018 | -0.003 |
| Investing Cash Flow
| -352.9 | -260.641 | -81.032 | -87.573 | -131.447 | -76.761 | -19.086 | -18.401 | -16.319 |
| Financing Activities: | |||||||||
| Debt Repayment
| -23.575 | 0 | 0 | 0 | -44.898 | -60.024 | -68.042 | -128.52 | -97.373 |
| Common Stock Issued
| 0.55 | 0.809 | 968.313 | 1.737 | 5.655 | 5.881 | 410.491 | 0 | 0 |
| Common Stock Repurchased
| -500.067 | -200.598 | 0 | 0 | -0.026 | -0.155 | 0 | 0 | 0 |
| Dividends Paid
| -197.268 | -233.551 | -136.057 | -114.414 | -105.061 | -104.056 | -26.235 | -17.49 | -13.992 |
| Other Financing Activities
| -0.639 | 0 | 5.903 | 0.001 | -4.001 | -16.064 | -2.595 | -60 | 30 |
| Financing Cash Flow
| -720.999 | -433.34 | 838.159 | -112.676 | -148.331 | -174.418 | 313.619 | -206.01 | -81.365 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 26.824 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -68.283 | -256.979 | 1,088.542 | 231.562 | -144.915 | 149.51 | 741.025 | -16.408 | 159.891 |
| Cash At End Of Period
| 2,423.211 | 2,491.494 | 2,748.473 | 1,659.931 | 1,428.369 | 1,573.284 | 1,423.774 | 682.749 | 699.157 |