Weathernews Inc.
TSE:4825.T
6170 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 279.57 | 688.454 | 731.306 | 840.576 | 443.493 | 711.214 | 1,267.3 | 784.19 | 525.91 | 946.875 | 938.742 | 532.268 | 513.908 | 877.214 | 864.909 | 544.376 | 218.392 | 727.314 | 669.958 | 637.901 | 148.087 | 382.71 | 656.354 | 643.27 | 199.601 | 566.754 | 677.606 | 128.796 | 476.313 | 653.879 | 786.561 | 791.733 | 590.135 | 877.498 | 817.503 | 746.781 | 737.05 | 858.746 | 971.797 | 959.074 | 717.738 | 774.649 | 920.291 | 811.554 | 632.435 | 917.272 | 665.238 | 529.755 | 647.908 | 759.815 | 824.864 | 676.408 | 523.937 | 597.334 | 686.781 | 537.73 | 639.636 | 731.68 | 638.297 | 490.237 | 331.607 | 361.489 | 614.536 |
| Depreciation & Amortization
| 0 | 177.94 | 143.319 | 140.777 | 138.282 | 352.971 | 167.44 | 169.693 | 170.81 | 200.601 | 282.319 | 199.28 | 189.172 | 223.339 | 226.841 | 205.326 | 188.297 | 210.862 | 205.615 | 193.551 | 161.235 | 196.947 | 178.007 | 176.877 | 169.418 | 203.303 | 181.148 | 198.851 | 163.625 | 232.799 | 187.95 | 144.012 | 134.62 | 182.389 | 172.801 | 166.305 | 155.021 | 163.516 | 150.549 | 141.633 | 135.282 | 162.674 | 145.881 | 132.421 | 133.521 | 170.511 | 156.572 | 146.857 | 140.074 | 187.622 | 175.077 | 162.197 | 149.256 | 195.556 | 179.593 | 157.012 | 142.026 | 156.362 | 137.532 | 121.135 | 106.006 | 143.137 | 115.281 |
| Deferred Income Tax
| 0 | 0 | -233.046 | -10.448 | -458.612 | -43.941 | -372.915 | -41.508 | -351.257 | 72.563 | -336.567 | 63.358 | -477.942 | 87.576 | -278.718 | -28.158 | -468.771 | 41.029 | -158.808 | -26.384 | -306.363 | 18.64 | -266.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.214 | 0 | 0 | -36.024 | -526.001 | 5.191 | -638.625 | -25.268 | -535.869 | 0 | 0 | 0 | 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 | 28.035 | 30.282 | 21.147 | 24.933 | 48.917 | 28.951 | 20.56 | 36.627 | 91.928 | 21.216 | 18.995 | 16.915 | 81.989 | 17.343 | -8.393 | 44.7 | 97.397 | 20.249 | 18.948 | 14.96 | 17.762 | 19.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.185 | 0 | 0 | -15.038 | 7.519 | 7.519 | 28.789 | 23.118 | 31.625 | 0 | 0 | 0 | 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
| 0 | 895.731 | -319.173 | -637.661 | 356.764 | 417.829 | -646.789 | -562.199 | 145.22 | 512.312 | -114.21 | -321.824 | 181.935 | 549.326 | -421.682 | -691.575 | 388.55 | -23.715 | -183.036 | -196.292 | 235.441 | 206.73 | -166.025 | -421.775 | 339.07 | 526.103 | -704.728 | -409.983 | 112.635 | 378.882 | -178.476 | -390.804 | 39.053 | 717.156 | -422.175 | -100.689 | 9.473 | 842.631 | -378.574 | -351.438 | -139.523 | 289.575 | -401.112 | -159.321 | 235.046 | 326.31 | -548.469 | -29.966 | -14.08 | 550.66 | -314.049 | -35.827 | -283.527 | 315.085 | -337.959 | 45.44 | -135.675 | 342.866 | -265.095 | -337.113 | -208.242 | 551.45 | -178.274 |
| Accounts Receivables
| 0 | -616.937 | -59.03 | 92.45 | 465 | -632 | -85.794 | 54.397 | -315.575 | 871 | -240 | -97 | 218 | 56.234 | -307 | -313 | 375 | -184 | -90 | -365 | 385 | 61 | -86 | -329 | 370 | 438 | -563 | -343 | 105 | 348 | -111 | -358 | 121 | 583 | -357 | -89 | 59 | 686 | -328 | -262 | -52 | 11 | -273 | -162 | 262 | 160 | -390 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 30.65 | 122.392 | -35.059 | -79.498 | 29.799 | -31.68 | -60.595 | -38.678 | 114.314 | -40.502 | -17.406 | 2.846 | 151.384 | 27.603 | -40.385 | -0.792 | 154.331 | -33.222 | 132.037 | -116.122 | 227.614 | -53.993 | -168.238 | -61.244 | 104.943 | -132.481 | -152.479 | 28.059 | 55.086 | -117.455 | -84.847 | -40.563 | 86.426 | -17.427 | 0.544 | -70.472 | 153.922 | -40.806 | -18.734 | -115.854 | 216.789 | -120.329 | 3.47 | -46.596 | 220.216 | -172.797 | -27.936 | 0.036 | 58.383 | -68.231 | 80.701 | -32.709 | -97.869 | -39.046 | -48.754 | 54.802 | 42.668 | -89.411 | 98.065 | -103.013 | 0.139 | 26.356 |
| Change In Accounts Payables
| 0 | -29.672 | 20.512 | -12.202 | -49.713 | 53.178 | -50.575 | 34.22 | 6.749 | -30.443 | -0.172 | -44.479 | 8.316 | 11.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1,511.69 | -403.047 | -682.85 | 20.975 | 966.852 | -478.74 | -590.221 | 492.724 | -442.559 | 166.292 | -207.418 | -38.911 | 397.942 | -449.285 | -651.19 | 389.342 | -178.046 | -149.814 | -328.329 | 351.563 | -20.884 | -112.032 | -253.537 | 400.314 | 421.16 | -572.247 | -257.504 | 84.576 | 323.796 | -61.021 | -305.957 | 79.616 | 630.73 | -404.748 | -101.233 | 79.945 | 688.709 | -337.768 | -332.704 | -23.669 | 72.786 | -280.783 | -162.791 | 281.642 | 106.094 | -375.672 | -2.03 | -14.116 | 492.277 | -245.818 | -116.528 | -250.818 | 412.954 | -298.913 | 94.194 | -190.477 | 300.198 | -175.684 | -435.178 | -105.229 | 551.311 | -204.63 |
| Other Non Cash Items
| -279.57 | 1,298.527 | 141.609 | 120.281 | -177.089 | -82.143 | -176.805 | 24.29 | -209.368 | -60.678 | -143.75 | 147.623 | -315.714 | -292.426 | 140.133 | -8.094 | 18.56 | 280.004 | -100.715 | -357.67 | 360.593 | 330.306 | 81.087 | -227.539 | -8.592 | 218.715 | -507.252 | 518.389 | -476.384 | 99.068 | 18.791 | -2.79 | -354.563 | 40.32 | 100.687 | 23.411 | -221.848 | 198.15 | -19.107 | -95.881 | -801.684 | 413.791 | -580.171 | -56.267 | -369.701 | 107.438 | -537.191 | 10.372 | -602.847 | 96.677 | -471.794 | 8.925 | -593.316 | -131.551 | -463.762 | 150.654 | -547.838 | -124.832 | -369.326 | 47.973 | -493.944 | 82.36 | -394.536 |
| Operating Cash Flow
| 0 | 2,088.813 | 494.297 | 474.672 | 327.771 | 1,404.847 | 267.182 | 395.026 | 317.942 | 1,763.601 | 647.75 | 576.342 | 586.216 | 1,527.018 | 548.826 | 13.482 | 389.728 | 1,332.891 | 453.263 | 270.054 | 613.953 | 1,153.095 | 502.026 | 170.833 | 699.497 | 1,514.875 | -353.226 | 436.053 | 276.189 | 1,364.628 | 401.797 | 542.151 | 409.245 | 1,766.301 | 150.334 | 848.518 | 69.86 | 2,060.893 | 220.421 | 653.388 | -88.187 | 1,640.689 | 84.889 | 728.387 | 631.301 | 1,521.531 | -263.85 | 657.018 | 171.055 | 1,594.774 | 214.098 | 811.703 | -203.65 | 976.424 | 64.653 | 890.836 | 98.149 | 1,106.076 | 141.408 | 322.232 | -264.573 | 1,138.436 | 157.007 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -40.35 | -127.342 | -101.393 | -106.474 | -82.816 | -87.277 | -187.56 | -63.745 | -99.886 | -147.149 | -91.335 | -128.91 | -175.226 | -129.677 | -138.409 | -164.09 | -214.279 | -175.286 | -194.695 | -229.07 | -182.326 | -277.453 | -195.212 | -176.487 | -182.074 | -299.451 | -255.694 | -312.728 | -162.347 | -212.839 | -155.848 | -142.991 | -117.284 | -188.586 | -157.961 | -270.958 | -153.364 | -180.597 | -222.306 | -184.308 | -94.236 | -153.975 | -134.122 | -155.374 | -148.248 | -164.744 | -141.28 | -130.972 | -61.134 | -269.179 | -174.554 | -195.278 | -140.11 | -374.861 | -183.554 | -359.712 | -179.776 | -260.769 | -403.83 | -140.438 | -23.075 | -118.335 |
| Acquisitions Net
| 0 | 0.046 | 8.67 | 0 | 0 | 17.985 | 0 | 0 | -12.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158 | 0 | 53.405 | -135 | 0 | 0 | 0 | -153.051 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10.401 | 0 | 0 | 0 | -10.401 | 0 | -2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | 0 | -179.82 | 0 | 0 | 0 | -144.019 | -479.614 | 0 | 0 | -115.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.001 | 125.11 | 0.849 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.92 | 0 | 0 | 0 | 0 | 155.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -8.107 | -4.91 | -2.461 | -6.817 | -2.358 | 1.159 | 33.794 | 13.712 | -3.04 | 7.046 | -13.992 | -45.684 | -20.986 | 0.862 | 6.089 | 5.445 | 65.834 | -0.117 | 34.847 | -1.075 | 13.708 | -4.519 | -161.619 | 0.048 | -637.206 | 632.991 | 2.604 | -51.304 | 4.089 | -574.676 | 0.093 | -4.002 | 0.078 | -1.176 | -54.632 | 184.383 | -47.812 | 1.656 | -167.765 | 0.949 | -0.553 | 13.848 | 178.835 | 0.804 | -26.515 | -2.252 | 6.963 | 1.862 | -13.037 | 0.076 | -2.873 | 9.394 | -14.358 | -1.948 | -26.062 | -0.214 | -20.409 | -284.906 | -0.628 | -15.067 | -0.544 | 2.073 |
| Investing Cash Flow
| 0 | -48.41 | -123.582 | -103.854 | -123.692 | -67.189 | -86.104 | -153.765 | 52.166 | -102.077 | -140.103 | -48.678 | -104.286 | -196.212 | -128.815 | -132.32 | -158.645 | -148.445 | -175.403 | -159.848 | -230.677 | -168.618 | -281.972 | -356.831 | -176.439 | -166.775 | 333.54 | -253.09 | -364.032 | -302.277 | -1,264.801 | -155.755 | -146.993 | -232.744 | -189.762 | -212.593 | -86.575 | -201.176 | -178.941 | -390.071 | -183.359 | -94.789 | -140.127 | 44.713 | -154.57 | -174.763 | -166.996 | -134.317 | -129.11 | -74.171 | -269.103 | -177.427 | -185.884 | -154.468 | -376.809 | -209.616 | -359.926 | -200.185 | -545.675 | -404.458 | -155.505 | -23.619 | -116.262 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.64 | 3.128 | 0 | 0 | 7.429 | 0 | 0 | 2.346 | 13.052 | 2.346 | 3.91 | 10.245 | 17.986 | 0 | 4.692 | 9.384 | 38.389 | 5.474 | 0 | 3.128 | 9.266 | 0.386 | 2.517 | 16.969 | 9.603 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | -1.012 | -0.183 | -0.136 | -0.247 | 0 | 0 | 0 | -0.101 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -205.63 | 0 | 0 | 0 | 0 | 0 | 0 | -9.54 | 0 |
| Dividends Paid
| 0 | -2.538 | -659.223 | -75.095 | -585.353 | -2.876 | -548.632 | -58.431 | -490 | -3.092 | -546.339 | -61.013 | -486.749 | -2.107 | -545.862 | -64.44 | -481.747 | -2.52 | -544.061 | -62.632 | -482.131 | -60.495 | -484.917 | -64.605 | -480.059 | -3.236 | -540.83 | -64.273 | -479.708 | -4.01 | -540.495 | -86.026 | -621.949 | -2.261 | -379.033 | -93.628 | -667.63 | -3.696 | -322.138 | -50.338 | -329.494 | -5.152 | -265.686 | -30.037 | -294.101 | -3.59 | -211.799 | -21.783 | -247.937 | -1.501 | -159.315 | -15.542 | -173.133 | -12.089 | -139.948 | -9.119 | -171.743 | -1.931 | -80.843 | -10.928 | -72.617 | -1.832 | -80.91 |
| Other Financing Activities
| 0 | 1 | 8 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.247 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | 1 | 0 | -0.457 | 0 | -2.575 | -4.18 | -1.41 | 5.59 | -3.894 | -0.001 | -0.071 | 0 | 0.002 | -0.126 | 0.003 | 0 | 16 | 3 | 0 | 0 | 7 | 0.001 | -0.001 | -0.427 | -0.427 | -0.522 | -0.523 | -0.522 | -0.522 | -0.523 | -0.56 | -0.625 | -0.648 | -0.647 | -0.705 | -1.005 | -1.133 | -1.353 | -1.428 | -1.578 | -6.813 | 0 |
| Financing Cash Flow
| 0 | -2.538 | -659.222 | -75.095 | -585.353 | -2.875 | -548.633 | -58.431 | -490.56 | -3.092 | -547.35 | -61.197 | -486.885 | -2.354 | -545.862 | -64.44 | -481.747 | -2.62 | -544.06 | -62.632 | -482.29 | -60.495 | -484.917 | -65.062 | -480.059 | -35.053 | -549.422 | -69.991 | -478.139 | -8.108 | -540.496 | -86.097 | -621.949 | -2.259 | -379.159 | -93.625 | -667.63 | 11.944 | -319.01 | -50.338 | -329.494 | 2.277 | -265.685 | -85.038 | -297.182 | -50.965 | -224.975 | -104.196 | -284.414 | -480.237 | 82.962 | -246.11 | -53.074 | -668.048 | -469.451 | -726.124 | -310.92 | -250.098 | -258.11 | -297.619 | -274.996 | -327.752 | -340.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 54.421 | -41.365 | 28.334 | 86.607 | 17.393 | -64.694 | 24.032 | 89.976 | 50.591 | 27.601 | 1.013 | 14.351 | 37.432 | 5.11 | 7.174 | -2.853 | -25.933 | 44.014 | -13.464 | -30.695 | -4.682 | -50.323 | 25.86 | -12.502 | -41.394 | 23.404 | 17.682 | -1.234 | 15.034 | 117.962 | -113.826 | -132.763 | -20.629 | -57.478 | -26.627 | 23.162 | 54.315 | 98.851 | 27.665 | -27.574 | 25.661 | 50.209 | 33.507 | 52.899 | 65.458 | 33.001 | -23.663 | 3.533 | 34.417 | -9.731 | -27.094 | -4.399 | 10.192 | -5.684 | -18.086 | -27.903 | 2.603 | 6.886 | -22.873 | 5.649 | 3.084 | -65.527 |
| Net Change In Cash
| 0 | 2,092.286 | -329.871 | 324.057 | -294.668 | 1,352.175 | -432.248 | 206.862 | -30.476 | 1,709.022 | -12.102 | 467.481 | 9.395 | 1,365.885 | -120.741 | -176.104 | -253.517 | 1,155.893 | -222.186 | 34.11 | -129.71 | 919.299 | -315.186 | -225.2 | 30.496 | 1,271.653 | -545.704 | 130.654 | -567.217 | 1,069.277 | -1,285.539 | 186.474 | -492.461 | 1,510.668 | -476.065 | 515.673 | -661.183 | 1,925.977 | -178.679 | 240.646 | -628.616 | 1,573.838 | -270.716 | 721.571 | 232.447 | 1,361.261 | -622.819 | 394.841 | -238.936 | 1,074.781 | 18.226 | 361.076 | -447.01 | 147.329 | -787.29 | -62.991 | -649.331 | 658.396 | -655.492 | -402.719 | -693.011 | 790.148 | -365.562 |
| Cash At End Of Period
| 0 | 14,311.06 | 12,218.774 | 12,548.645 | 12,224.588 | 12,519.256 | 11,167.081 | 11,599.329 | 11,392.467 | 11,422.943 | 9,713.921 | 9,726.023 | 9,258.542 | 9,249.147 | 7,883.262 | 8,004.003 | 8,180.107 | 8,433.624 | 7,277.731 | 7,499.917 | 7,465.807 | 7,595.517 | 6,676.218 | 6,991.404 | 7,216.604 | 7,186.108 | 5,914.455 | 6,460.159 | 6,329.505 | 6,896.722 | 5,827.445 | 7,112.984 | 6,926.51 | 7,418.971 | 5,908.303 | 6,384.368 | 5,868.695 | 6,529.878 | 4,603.901 | 4,782.58 | 4,541.934 | 5,170.55 | 3,596.712 | 3,867.428 | 3,145.857 | 2,913.41 | 1,552.149 | 2,174.968 | 1,780.127 | 2,019.063 | 944.282 | 926.056 | 564.98 | 1,011.99 | 864.661 | 1,651.951 | 1,714.942 | 2,364.273 | 1,705.877 | 2,361.369 | 2,764.088 | 3,457.099 | 2,666.951 |