WingArc1st Inc.
TSE:4432.T
3410 (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 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5,411.418 | 5,860.494 | 5,910.036 | 3,153.57 | 5,523.767 | 3,293.356 | 4,046.856 | 1,821.334 | 1,922.612 |
| Depreciation & Amortization
| 1,612.451 | 1,490.231 | 1,538.9 | 3,104.019 | 1,893.357 | 1,220.1 | 1,209.413 | 772.253 | 612.819 |
| 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
| 661.941 | 1,242.178 | 9.505 | 20.971 | 223.809 | -465.575 | 506.224 | 3,328.732 | 14.425 |
| Accounts Receivables
| -196.751 | 22 | 233 | -51 | -405.246 | -483.601 | 53.73 | 786.99 | -166.723 |
| Inventory
| 0 | -422.902 | 204.222 | 46.606 | -335.942 | 0 | 0 | 0 | -21.663 |
| Accounts Payables
| -203.872 | 422.902 | -204.222 | -46.606 | 221.046 | -541.931 | 306.067 | 332.895 | 1.364 |
| Other Working Capital
| 1,062.564 | 1,220.178 | -223.495 | 71.971 | 743.951 | 559.957 | -37.78 | 2,593.129 | 201.447 |
| Other Non Cash Items
| 3,779.742 | -1,722.101 | -1,018.991 | -1,325.638 | -1,085.344 | 2,755.754 | -853.943 | -91.022 | 2,030.666 |
| Operating Cash Flow
| 7,840.027 | 6,870.802 | 6,439.45 | 4,952.922 | 6,555.589 | 3,337.903 | 4,908.55 | 5,831.297 | 3,167.862 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,073.796 | -561.604 | -495.562 | -501.196 | -420.226 | -862.904 | -1,388.793 | -184.199 | -423.967 |
| Acquisitions Net
| -2.876 | 20 | 77 | -10.787 | -79.072 | 0.001 | -679.382 | -27,573.648 | 0 |
| Purchases Of Investments
| -527.095 | -414.686 | -121.299 | -128 | -50 | -803.539 | -16.329 | -14.428 | -260.869 |
| Sales Maturities Of Investments
| 35.548 | -20 | 2.229 | 60.957 | 73.86 | 20.238 | 36.633 | -58.16 | 30.996 |
| Other Investing Activites
| -35.562 | -44.176 | 5.081 | 444.147 | 56.59 | -1.878 | -311.145 | 54.328 | -83.745 |
| Investing Cash Flow
| -1,603.782 | -1,020.466 | -532.551 | -134.879 | -418.848 | -1,648.082 | -2,359.016 | -27,776.107 | -737.586 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,250 | -2,000 | -2,000 | -6,500 | -3,750 | -1,546.89 | -1,515.347 | -18,020 | -2,306.26 |
| Common Stock Issued
| 125.95 | 99.4 | 1,721.105 | 0 | 0 | 0 | 0 | 15,599 | 60.983 |
| Common Stock Repurchased
| -0.317 | -0.089 | -0.067 | -650 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,900.536 | -1,478.262 | -1,428.913 | 0 | 0 | -1,403.91 | -2,870.304 | 0 | -658.127 |
| Other Financing Activities
| -44.249 | -351.395 | -376.798 | 2,503.59 | -843.624 | -7.999 | 0 | 30,926.236 | 0 |
| Financing Cash Flow
| -4,459.527 | -3,730.346 | -2,084.673 | -4,646.41 | -4,593.624 | -2,958.798 | -4,385.651 | 28,505.236 | -2,903.402 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 34.127 | 39.358 | 24.067 | 36.129 | -18.502 | -15.299 | -2.063 | 21,944.81 | 0 |
| Net Change In Cash
| 1,810.845 | 2,159.349 | 3,846.293 | 207.762 | 1,524.614 | -1,284.276 | -1,838.181 | 28,505.236 | -473.126 |
| Cash At End Of Period
| 12,986.833 | 11,175.988 | 9,016.639 | 5,170.346 | 4,962.584 | 3,437.97 | 4,722.246 | 6,560.427 | 2,411.35 |