Wacul.Inc
TSE:4173.T
370 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 200.548 | 187.31 | 184.06 | 56.861 | -141.715 | -67.456 |
| Depreciation & Amortization
| 110.334 | 70.654 | 38.671 | 14.436 | 2.282 | 2.805 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.875 | 77.449 | -40.5 | 23.361 | -29.058 | -7.64 |
| Accounts Receivables
| -20.743 | -60 | -59 | -23 | -17.027 | -6.211 |
| Inventory
| 0.447 | -1.164 | 0.125 | -0.066 | 3.146 | -2.548 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 17.027 | 6.211 |
| Other Working Capital
| 97.171 | 138.613 | 18.375 | 46.427 | -32.204 | -5.092 |
| Other Non Cash Items
| 208.655 | -34.218 | -15.171 | 15.437 | -1.383 | 0.225 |
| Operating Cash Flow
| 355.448 | 301.195 | 167.06 | 110.095 | -169.874 | -72.066 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -118.977 | -160.213 | -91.095 | -74.86 | -36.836 | -0.984 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10 | 0 | 0 |
| Other Investing Activites
| 0.01 | -159 | -91 | -63 | -0.011 | -10 |
| Investing Cash Flow
| -118.967 | -160.213 | -91.095 | -64.86 | -36.847 | -10.984 |
| Financing Activities: | ||||||
| Debt Repayment
| -390.639 | -81.06 | -67.935 | -51.81 | -29.12 | -10.27 |
| Common Stock Issued
| 10.71 | 8.097 | 110.009 | 96.6 | 2.2 | 469.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.13 | 0.001 | 190.661 | -7.146 | 150 | 40 |
| Financing Cash Flow
| 401.349 | -72.962 | 232.735 | 37.644 | 123.08 | 498.93 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 637.83 | 68.019 | 308.7 | 82.88 | -83.642 | 415.879 |
| Cash At End Of Period
| 1,461.35 | 823.52 | 755.501 | 446.801 | 363.921 | 447.563 |