WonderPlanet Inc.
TSE:4199.T
778 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 92.261 | 26.586 | -1,291.273 | 261.057 | 297.94 |
| Depreciation & Amortization
| 77.235 | 104.571 | 36.628 | 12.887 | 8.059 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101.803 | -768.771 | 604.724 | -243.605 | 220.694 |
| Accounts Receivables
| 286.065 | 248.769 | -256.161 | 57.774 | -68.469 |
| Inventory
| -84.227 | -0.574 | 143.496 | -93.685 | -87.695 |
| Accounts Payables
| 16.907 | -113.148 | 65.644 | -17.281 | 52.88 |
| Other Working Capital
| -116.942 | -903.818 | 651.745 | -190.413 | 323.978 |
| Other Non Cash Items
| 27.59 | 306.377 | -240.079 | -13.305 | 6.242 |
| Operating Cash Flow
| 298.889 | -331.237 | -890 | 17.034 | 532.935 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.886 | -3.543 | -380.321 | -19.998 | -28.893 |
| Acquisitions Net
| 0.126 | 0 | 0.086 | 0.427 | 0 |
| Purchases Of Investments
| -180 | -600 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 440 | 340 | 0 | 0 | 0 |
| Other Investing Activites
| -1.877 | 8.384 | -19.332 | 103.089 | -16.669 |
| Investing Cash Flow
| 248.363 | -255.159 | -399.567 | 83.518 | -45.562 |
| Financing Activities: | |||||
| Debt Repayment
| 6.18 | -276.737 | 741.441 | 196.89 | -17.315 |
| Common Stock Issued
| 2 | 429.044 | 11.886 | 495.365 | 0 |
| Common Stock Repurchased
| 0 | 0 | -99.958 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7.622 | 0 | 0 |
| Other Financing Activities
| 5.264 | 0.001 | -0.002 | -7.347 | 0 |
| Financing Cash Flow
| 13.444 | 152.308 | 645.745 | 684.908 | -17.315 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 560.697 | -434.088 | -643.823 | 785.461 | 470.059 |
| Cash At End Of Period
| 1,330.108 | 769.411 | 1,203.499 | 1,847.322 | 1,063.838 |