WonderPlanet Inc.
TSE:4199.T
911 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 26.586 | -1,291.273 | 261.057 | 297.94 |
| Depreciation & Amortization
| 104.571 | 36.628 | 12.887 | 8.059 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -768.771 | 604.724 | -243.605 | 220.694 |
| Accounts Receivables
| 248.769 | -256.161 | 57.774 | -68.469 |
| Inventory
| -0.574 | 143.496 | -93.685 | -87.695 |
| Accounts Payables
| -113.148 | 65.644 | -17.281 | 52.88 |
| Other Working Capital
| -903.818 | 651.745 | -190.413 | 323.978 |
| Other Non Cash Items
| 306.377 | -240.079 | -13.305 | 6.242 |
| Operating Cash Flow
| -331.237 | -890 | 17.034 | 532.935 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -3.543 | -380.321 | -19.998 | -28.893 |
| Acquisitions Net
| 0 | 0.086 | 0.427 | 0 |
| Purchases Of Investments
| -600 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 340 | 0 | 0 | 0 |
| Other Investing Activites
| 8.384 | -19.332 | 103.089 | -16.669 |
| Investing Cash Flow
| -255.159 | -399.567 | 83.518 | -45.562 |
| Financing Activities: | ||||
| Debt Repayment
| -474.617 | -343.209 | -125.863 | -194.562 |
| Common Stock Issued
| 429.044 | 11.886 | 495.365 | 0 |
| Common Stock Repurchased
| 0 | -99.958 | 0 | 0 |
| Dividends Paid
| 0 | -7.622 | 0 | 0 |
| Other Financing Activities
| 197.881 | 1,084.648 | 315.406 | 177.247 |
| Financing Cash Flow
| 152.308 | 645.745 | 684.908 | -17.315 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -434.088 | -643.823 | 785.461 | 470.059 |
| Cash At End Of Period
| 769.411 | 1,203.499 | 1,847.322 | 1,063.838 |