Weathernews Inc.
TSE:4825.T
6130 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,437.82 | 3,288.614 | 2,931.793 | 2,504.891 | 2,183.26 | 1,881.935 | 1,849.469 | 2,822.308 | 3,178.832 | 3,507.355 | 3,138.929 | 2,760.173 | 2,785.024 | 2,461.481 | 2,191.821 | 2,036.83 | 1,703.003 |
| Depreciation & Amortization
| 600.318 | 860.914 | 871.372 | 843.803 | 771.263 | 721.249 | 746.927 | 699.381 | 676.516 | 590.98 | 574.497 | 614.014 | 674.152 | 674.187 | 521.035 | 469.631 | 567.812 |
| Deferred Income Tax
| 0 | -809.621 | -678.588 | -688.071 | -450.526 | -430.961 | 0 | 0 | -1,195.459 | -1,349.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 104.397 | 135.055 | 149.054 | 135.639 | 151.554 | 49.861 | 0 | 0 | 28.789 | 86.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 235.537 | -645.939 | 258.213 | -175.381 | -167.602 | -42 | -475.973 | -151.345 | 203.765 | -26.904 | -35.812 | -266.205 | -82.743 | -113.109 | -467.584 | 125.698 | -166.304 |
| Accounts Receivables
| -117.791 | -978 | 752 | -189 | -254 | 16 | -363.054 | -0.317 | 196.11 | 44 | -162 | -296 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.485 | -101.154 | 59.252 | 137.81 | 137.024 | -55.861 | -151.958 | -187.779 | -0.929 | -21.472 | 53.334 | 19.519 | 38.144 | -130.867 | -51.691 | 117.875 | 74.025 |
| Accounts Payables
| -71.075 | 43.572 | -66.778 | -24.174 | 7.199 | -38.886 | 33.794 | 36.751 | 8.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 385.918 | 389.643 | -486.261 | -100.017 | -57.825 | 36.747 | -324.015 | 36.434 | 204.694 | -5.432 | -89.146 | -285.724 | -120.887 | 17.758 | -415.893 | 7.823 | -240.329 |
| Other Non Cash Items
| 1,462.895 | -444.026 | 42.065 | -141.827 | 182.212 | 345.367 | -246.532 | -652.523 | -57.43 | 38.6 | -592.348 | -1,022.228 | -959.508 | -992.497 | -940.129 | -1,430.051 | 81.886 |
| Operating Cash Flow
| 3,385.553 | 2,384.997 | 3,573.909 | 2,479.054 | 2,670.161 | 2,525.451 | 1,873.891 | 2,717.821 | 2,835.013 | 2,846.515 | 3,085.266 | 2,085.754 | 2,416.925 | 2,030.062 | 1,305.143 | 1,202.108 | 2,186.397 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -375.559 | -421.398 | -467.28 | -607.402 | -813.33 | -831.478 | -1,049.947 | -674.025 | -734.789 | -740.575 | -537.707 | -585.244 | -700.145 | -1,058.237 | -984.813 | -263.492 | -304.616 |
| Acquisitions Net
| 8.716 | 17.111 | -182.549 | 0 | 65.898 | -158.592 | 540.626 | -433.638 | 0 | -4.912 | 0 | 0 | -11.4 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.401 | -10.401 | -2.876 | 0 | -0.532 | -391.457 | -179.82 | -931.76 | -165.513 | 0 | 0 | 0 | 0 | 0 | -299.691 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 125.125 | 1.422 | 0 | 34.8 | 3.97 | 778.92 | 465.483 | 207.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.293 | 34.671 | 256.139 | -8.59 | -1.209 | 393.697 | -540.136 | -295.886 | 178.628 | -208.06 | 192.934 | -19.942 | 4.96 | -42.582 | -21.319 | 6.117 | 87.605 |
| Investing Cash Flow
| -399.538 | -254.892 | -395.144 | -615.992 | -714.373 | -983.86 | -450.357 | -1,869.826 | -721.674 | -953.547 | -344.773 | -605.186 | -706.585 | -1,100.819 | -1,305.823 | -257.375 | -217.011 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -41.986 | -3.894 | 0 | 0 | -60 | -207 | -376.8 | -1,180 | -938.15 | -1,125.18 | -1,108.08 |
| Common Stock Issued
| 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0.001 | 0.004 | 18.768 | 9.775 | 29.553 | 32.062 | 46.991 | 29.138 | 9.688 | 133.325 |
| Common Stock Repurchased
| 0 | -0.254 | -1.331 | -0.247 | -0.259 | -0.457 | 0 | -0.276 | -0.125 | 0 | 0 | 0 | 0 | -705.63 | 0 | 490.46 | 600 |
| Dividends Paid
| -1,322.209 | -1,100.245 | -1,097.193 | -1,094.156 | -1,091.344 | -1,090.076 | -1,088.047 | -1,252.48 | -1,142.552 | -705.666 | -594.976 | -485.109 | -349.491 | -332.899 | -166.319 | -248.323 | -81.994 |
| Other Financing Activities
| 8.67 | 0 | -1 | 0 | 0 | 0 | -2.575 | -0.001 | 0 | 19 | -0.427 | -1.994 | -2.23 | -3.005 | -5.492 | -6.812 | 0.001 |
| Financing Cash Flow
| -1,322.208 | -1,100.499 | -1,098.524 | -1,094.403 | -1,091.602 | -1,090.533 | -1,132.605 | -1,256.65 | -1,142.673 | -686.898 | -645.628 | -664.55 | -696.459 | -2,174.543 | -1,080.823 | -880.167 | -456.748 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 127.997 | 66.707 | 93.556 | 46.863 | -26.078 | -41.647 | -1.542 | -113.593 | -81.572 | 153.257 | 162.276 | 78.329 | -6.807 | -41.481 | -7.735 | -61.673 | -22.038 |
| Net Change In Cash
| 1,791.804 | 1,096.313 | 2,173.796 | 815.523 | 838.107 | 409.409 | 289.386 | -522.249 | 889.093 | 1,359.328 | 2,257.14 | 894.347 | 1,007.073 | -1,352.283 | -1,092.826 | 2.891 | 1,496.038 |
| Cash At End Of Period
| 14,311.06 | 12,519.256 | 11,422.943 | 9,249.147 | 8,433.624 | 7,595.517 | 7,186.108 | 6,896.722 | 7,418.971 | 6,529.878 | 5,170.55 | 2,913.41 | 2,019.063 | 1,011.99 | 2,364.273 | 3,457.099 | 3,454.208 |