WingArc1st Inc.
TSE:4432.T
3370 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,588.199 | 2,405.89 | 911.874 | 1,536.946 | 2,161.781 | 2,551.294 | 699.976 | 1,462.044 | 1,790.39 | 1,908.084 | 1,324.648 | 1,704.312 | 1,508.418 | 1,372.658 | 996.556 | 492.829 | 504.14 | 1,160.045 | 880 | 485 | 120.436 |
| Depreciation & Amortization
| 440.598 | 429.283 | 421.963 | 413.919 | 389.751 | 386.818 | 369.855 | 359.432 | 368.636 | 392.308 | 389.744 | 386.539 | 382.317 | 380.3 | 376.019 | 1,461.536 | 802.363 | 464.101 | 0 | 0 | 437.616 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -764.959 | 704.797 | 370.542 | -163.054 | 71.741 | 407.442 | 568.917 | 360.155 | -467.84 | 780.946 | 625.121 | -589.671 | -684.104 | 658.159 | -437.762 | 103.737 | -512.066 | 867.062 | 0 | 0 | 845.898 |
| Accounts Receivables
| -1,129.847 | -452 | 246.995 | 207.143 | 316.646 | -967 | 256.602 | 390.14 | -386.066 | -238 | 411 | -238 | -69 | 129.141 | 0 | 0 | -377.026 | 393.776 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -390.691 | 223.829 | 288.907 | -202.156 | -201.367 | 74.515 | -63.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 80.835 | -77.546 | 81.746 | -288.907 | 297.265 | 82.815 | -20.231 | 63.053 | 137.629 | -24.553 | 32.235 | -349.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 364.888 | 1,205 | 42.712 | 98.04 | -550.48 | 1,374.442 | 217.206 | 88.567 | -136.058 | 1,018.946 | 214.121 | -351.671 | -615.104 | 507.195 | 0 | 0 | -113.056 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -597.616 | 8.348 | 669.652 | -552.76 | -219.035 | -1,002.751 | 212.921 | -658.553 | -56.86 | -1,219.609 | 53.074 | -469.319 | 203.908 | -806.654 | 717.246 | -1,317.229 | 574.642 | -1,300.297 | -880 | -485 | 162.381 |
| Operating Cash Flow
| 1,666.222 | 2,221.701 | 1,857.935 | 1,235.051 | 2,404.238 | 2,342.803 | 1,851.669 | 1,523.078 | 1,634.326 | 1,861.729 | 2,392.587 | 1,031.861 | 1,410.539 | 1,604.463 | 1,652.059 | 740.873 | 1,369.079 | 1,190.911 | 0 | 0 | 1,566.331 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -260.103 | -149.079 | -82.867 | -403.82 | -350.218 | -236.891 | -159.683 | -128.462 | -139.811 | -133.648 | -121.093 | -202.312 | -111.671 | -60.486 | -82.685 | -67.618 | -284.533 | -66.36 | 0 | 0 | -402.204 |
| Acquisitions Net
| 0 | -410.059 | 0 | -161.743 | 0 | -220.435 | 0 | 0 | 20 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.975 |
| Purchases Of Investments
| 0 | 0 | -40 | -145.135 | 0 | -341.96 | -379.996 | 0 | 0 | -34.69 | -80 | -21.3 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.941 |
| Sales Maturities Of Investments
| 0.612 | 0 | 0 | 1.247 | 0 | 34.301 | 0 | 0 | 0 | 0 | 0 | 2.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.863 |
| Other Investing Activites
| -114.219 | -22.351 | -4.46 | 161.817 | 6.532 | 182.726 | -45.106 | 1.947 | -9.455 | -11.562 | 76.999 | -174.28 | -88.243 | 2.274 | 300.889 | 10.068 | 57.894 | -2.534 | 0 | 0 | -310.641 |
| Investing Cash Flow
| -255.072 | -581.489 | -127.327 | -547.634 | -343.686 | -582.259 | -584.785 | -126.515 | -129.266 | -179.9 | -124.094 | -221.98 | -128.265 | -58.212 | 218.204 | -57.55 | -226.639 | -68.894 | 0 | 0 | -1,008.898 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.05 | 8.65 | 12.8 | 84.1 | 21.75 | 7.3 | 52.8 | 14.3 | 21.1 | 11.2 | 45.565 | 110.337 | 1,338.353 | 226.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.116 | -0.118 | -0.083 | 0 | -87.561 | 0 | -0.089 | 0 | 0 | 0 | 0 | -0.067 | 0 | 0 | -650 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.068 | -1,558.136 | -3.77 | -1,148.807 | -2.002 | -745.957 | -8.626 | -720.768 | -9.198 | -739.67 | 0 | -692.161 | 0 | -736.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -840.748 | -0.925 | -40.934 | -3.821 | -95.481 | -91.947 | -1.811 | -99.633 | 0.875 | -71.553 | -96.919 | -91.896 | -1,094.45 | -0.031 | -1,439.44 | -186.381 | -1,835.263 | 4,314.674 | 0 | 0 | 1.79 |
| Financing Cash Flow
| -831.766 | -1,654.91 | -1,384.438 | -1,171.545 | -1,075.816 | -830.604 | -1,045.198 | -806.101 | -1,079.024 | -800.023 | -1,051.354 | -673.72 | 243.903 | -603.502 | -6,939.44 | -186.381 | -1,835.263 | 4,314.674 | 0 | 0 | -763.557 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.59 | 42.23 | -3.928 | 16.407 | 20.629 | 1.019 | -18.32 | -7.609 | 22.924 | 42.363 | 13.666 | 5.47 | -4.239 | 9.17 | 25.023 | 2.209 | 14.711 | -5.814 | 0 | 0 | -0.742 |
| Net Change In Cash
| 560.793 | 27.532 | 342.243 | -467.721 | 1,005.365 | 930.958 | 203.366 | 582.853 | 448.961 | 924.169 | 1,230.804 | 141.632 | 1,521.938 | 951.919 | -5,044.155 | 499.151 | -678.111 | 5,430.877 | 0 | 0 | -206.866 |
| Cash At End Of Period
| 13,575.158 | 13,014.365 | 12,986.833 | 12,644.59 | 13,112.311 | 12,106.946 | 11,175.988 | 10,972.622 | 10,389.769 | 9,940.808 | 9,016.639 | 7,785.835 | 7,644.203 | 6,122.265 | 5,170.346 | 10,214.501 | 9,715.35 | 10,393.461 | 0 | 0 | 4,722.246 |