TRADE WORKS Co., Ltd
TSE:3997.T
950 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -53.301 | 297.362 | 275.219 | 107.986 | 123.827 | 509.695 | 196.42 | 67.978 |
| Depreciation & Amortization
| 140.539 | 118.118 | 86.762 | 73.357 | 15.697 | 2.591 | 1.699 | -4.186 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -404.375 | 122.817 | -278.27 | 306.482 | -448.074 | -3.983 | -111.276 | 44.537 |
| Accounts Receivables
| -491.554 | 420.756 | -262.96 | 353.675 | -598.145 | 44.04 | -92.048 | -1.074 |
| Inventory
| 25.9 | 17.106 | -50.007 | -37.729 | 126.95 | -77.937 | -53.569 | 8.417 |
| Accounts Payables
| 27.238 | 13.78 | 25.575 | -17.663 | 14.874 | 21.249 | 35.069 | 11.18 |
| Other Working Capital
| 34.041 | -328.825 | 9.122 | 8.199 | 8.247 | 73.954 | -57.707 | 26.014 |
| Other Non Cash Items
| 829.523 | -138.528 | -30.483 | -10.049 | -143.429 | -81.814 | 21.206 | -44.01 |
| Operating Cash Flow
| -207.108 | 399.769 | 53.228 | 477.776 | -451.979 | 426.489 | 108.049 | 113.936 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10.613 | -9.744 | -29.013 | -54.669 | -402.353 | -3.43 | -3.871 | 0 |
| Acquisitions Net
| -271.926 | -73.215 | -17.231 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32 | -171.51 | -50.625 | 0 | -49.44 | 0 | -15 | -20.008 |
| Sales Maturities Of Investments
| 84.951 | 1.864 | 0.965 | 0 | 0 | 15 | 19.343 | 22.965 |
| Other Investing Activites
| -175.163 | 0.001 | 17.321 | -0.169 | 3.408 | -113.771 | 35.005 | 3.584 |
| Investing Cash Flow
| -404.751 | -252.604 | -78.583 | -54.838 | -448.385 | -102.201 | 50.477 | 6.542 |
| Financing Activities: | ||||||||
| Debt Repayment
| -563.459 | -11.367 | 0 | 0 | 0 | -105.362 | -75.667 | -37.236 |
| Common Stock Issued
| 0.076 | 1.295 | 8.686 | 7.315 | 19.126 | 0 | 496.646 | 0 |
| Common Stock Repurchased
| 0 | -199.953 | 0 | -0.058 | -0.055 | -0.324 | 0 | 0 |
| Dividends Paid
| -48.922 | -51.394 | -16.781 | -16.464 | -15.715 | 0 | 0 | 0 |
| Other Financing Activities
| 49 | -210 | 0 | -0.001 | -0.001 | -0.001 | 15.449 | 48.87 |
| Financing Cash Flow
| 514.612 | -261.419 | -8.095 | -9.208 | 3.355 | -105.687 | 436.428 | 11.634 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 24 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -97.247 | -114.255 | -33.45 | 413.731 | -897.01 | 218.601 | 594.955 | 132.112 |
| Cash At End Of Period
| 591.045 | 688.292 | 802.547 | 835.997 | 422.266 | 1,319.276 | 1,100.675 | 132.112 |