WITZ Corporation
TSE:4440.T
802 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 188.368 | 260.505 | 297.289 | 324.687 | 334.396 | 220.969 | 207.501 |
| Depreciation & Amortization
| 37.064 | 27.521 | 16.146 | 18.111 | 20.573 | 19.388 | 18.787 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.443 | 44.643 | 57.357 | -26.112 | -6.195 | -29.021 | 80.725 |
| Accounts Receivables
| 22.735 | 29.49 | 30.575 | -48.56 | -18.84 | -41.351 | 66.707 |
| Inventory
| -23.065 | -4.974 | 31.091 | 12.965 | 101.101 | -88.39 | -35.114 |
| Accounts Payables
| 8.008 | 9.236 | -23.976 | -11.859 | -73.095 | 13.018 | 22.079 |
| Other Working Capital
| 30.765 | 10.891 | 19.667 | 21.342 | -15.361 | 59.369 | 115.839 |
| Other Non Cash Items
| -15.595 | -125.885 | -113.422 | -96.115 | -104.204 | -74.395 | -83.741 |
| Operating Cash Flow
| 248.28 | 206.784 | 257.37 | 220.571 | 244.57 | 136.941 | 223.272 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -44.032 | -49.868 | -5.103 | -17.526 | -7.448 | -23.885 | -7.316 |
| Acquisitions Net
| -27.26 | -94.958 | -2.08 | -2.895 | -0.8 | 14.603 | -1.092 |
| Purchases Of Investments
| -219.707 | -20.223 | -21.036 | -222.61 | -18.505 | -22.834 | -22.186 |
| Sales Maturities Of Investments
| 11.196 | 24.024 | 7.142 | 25.283 | 96.178 | 1.614 | 7.097 |
| Other Investing Activites
| -179.8 | 4.492 | -198.716 | 3.034 | -6.479 | -20.325 | -3.421 |
| Investing Cash Flow
| -459.603 | -136.533 | -219.793 | -214.714 | 62.946 | -50.827 | -26.918 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.442 | -44.687 | -1.008 | -1.008 | -7.658 | -9.012 | -5.582 |
| Common Stock Issued
| 1.925 | 1.925 | 40.04 | -0.492 | 979.375 | 17.42 | 9.758 |
| Common Stock Repurchased
| -97.012 | 0 | -0.253 | -0.071 | -9.439 | 0 | 0 |
| Dividends Paid
| -33.33 | -24.914 | -24.226 | -16.189 | -8.802 | -7.925 | -3.5 |
| Other Financing Activities
| -0.001 | 9.672 | -0.436 | -22.158 | -0.001 | -36.25 | -14.955 |
| Financing Cash Flow
| -128.86 | -58.004 | 14.117 | -39.918 | 953.475 | -35.767 | -14.279 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -0.001 | 0 | 0.002 | -0.002 | -0.288 |
| Net Change In Cash
| -340.184 | 12.247 | 51.693 | -34.061 | 1,260.993 | 50.345 | 181.787 |
| Cash At End Of Period
| 1,318.611 | 1,658.795 | 1,646.548 | 1,594.855 | 1,628.916 | 367.923 | 317.578 |