Wowow Inc.
TSE:4839.T
990 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,092 | 3,479 | 5,392 | 4,553 | 7,996 | 7,467 | 10,630 | 9,761 | 9,469 | 10,312 | 7,732 | 6,821 | 4,912 | 5,674 | 5,825 | 4,181 | 4,167 | 2,743 | 1,975 | 2,442 |
| Depreciation & Amortization
| 4,025 | 3,722 | 3,500 | 3,381 | 2,792 | 2,780 | 3,112 | 3,510 | 3,185 | 2,645 | 2,800 | 2,929 | 2,605 | 2,503 | 2,217 | 2,027 | 1,915 | 2,380 | 1,947 | 1,705 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -915 | -2,758 | 254 | -1,310 | 186 | -1,226 | -1,302 | 1,632 | -3,113 | -40 | -1,492 | -643 | 9 | -2,149 | -665 | -2,403 | 696 | 206 | -4,338 | -365 |
| Accounts Receivables
| 954 | -58 | -1,208 | 336 | 34 | 203 | -404 | -454 | -102 | -504 | 88 | -815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,168 | 1,193 | -3,750 | -1,134 | 6,025 | -4,785 | 1,488 | -9,853 | -183 | -2,262 | 1,216 | -1,259 | 1,095 | -90 | -2,555 | 3,658 | -2,957 | 3,353 | -1,250 | 4,620 |
| Accounts Payables
| -9,368 | -1,642 | 4,765 | -111 | -5,267 | 3,338 | -3,341 | 13,209 | -2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 331 | -2,251 | 447 | -401 | -606 | 18 | -2,790 | 11,485 | -2,930 | 2,222 | -2,708 | 616 | -1,086 | -2,059 | 1,890 | -6,061 | 3,653 | -3,147 | -3,088 | -4,985 |
| Other Non Cash Items
| 9,387 | -1,224 | -2,724 | -663 | -992 | -4,004 | -3,019 | -2,701 | -4,210 | -3,608 | -3,496 | -2,064 | -2,737 | -1,868 | -2,347 | -854 | -375 | 943 | 710 | 98 |
| Operating Cash Flow
| 4,293 | 3,219 | 6,422 | 5,961 | 9,982 | 5,017 | 9,421 | 12,202 | 5,331 | 9,309 | 5,544 | 7,043 | 4,789 | 4,160 | 5,030 | 2,951 | 6,403 | 6,272 | 294 | 3,880 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,881 | -2,279 | -2,900 | -7,366 | -3,523 | -2,763 | -3,015 | -2,071 | -3,154 | -3,369 | -2,560 | -1,488 | -4,123 | -2,669 | -2,884 | -2,686 | -2,229 | -1,554 | -2,646 | -1,138 |
| Acquisitions Net
| -495 | -942 | -500 | -1,706 | -1,208 | -657 | -2,982 | -795 | -1,081 | -391 | -201 | -602 | -661 | 0 | 0 | 0 | 0 | 0 | 38 | -338 |
| Purchases Of Investments
| -4,266 | -5,949 | -5,002 | -5,313 | -1,457 | -2,914 | -3,909 | -2,901 | -1,704 | -1,857 | -1,686 | -3,182 | -19 | 0 | 0 | -609 | -700 | -25 | -295 | -35 |
| Sales Maturities Of Investments
| 4,684 | 5,884 | 5,705 | 3,066 | 1,422 | 2,910 | 2,612 | 3,239 | 2,263 | 1,512 | 1,293 | 1,999 | 23 | 0 | 0 | 0 | 0 | 0 | 28 | 82 |
| Other Investing Activites
| 203 | 983 | 585 | 1,371 | 1,186 | 568 | 56 | -15 | 1,007 | 794 | 36 | 608 | 867 | -16 | -33 | -454 | 23 | 1 | -277 | 1,139 |
| Investing Cash Flow
| -2,755 | -2,303 | -2,112 | -9,948 | -3,580 | -2,856 | -7,238 | -2,543 | -2,669 | -3,311 | -3,118 | -2,665 | -3,913 | -2,685 | -2,917 | -3,749 | -2,906 | -1,578 | -3,152 | -290 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9 | 0 | 0 | -36 | -38 | 0 | 0 | 0 | 0 | 0 | -1,501 | 1,500 | 0 | 0 | -810 | 0 | -2,100 | -1,000 | -1,400 | -2,340 |
| Common Stock Issued
| 0 | 0 | 3,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,244 |
| Common Stock Repurchased
| 0 | -778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,405 | -1,719 | -2,163 | -2,159 | -2,159 | -2,159 | -2,159 | -1,889 | -1,619 | -809 | -865 | -576 | -576 | -432 | -432 | -432 | -288 | -432 | -288 | 0 |
| Other Financing Activities
| -19 | -18 | -20 | -1 | -1 | -77 | -184 | -131 | -77 | -1 | -6 | -11 | -20 | -20 | -209 | 281 | -845 | -856 | -635 | -590 |
| Financing Cash Flow
| -1,433 | -2,515 | 852 | -2,196 | -2,198 | -2,236 | -2,343 | -2,020 | -1,696 | -810 | -5,452 | 913 | -596 | -452 | -1,451 | -151 | -3,233 | -2,288 | -2,323 | 2,314 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60 | 23 | 18 | 46 | -45 | 213 | -5 | -8 | 10 | 141 | 81 | 42 | -12 | -80 | -42 | -16 | 220 | 43 | 212 | 28 |
| Net Change In Cash
| 164 | -1,576 | 5,182 | -6,137 | 4,159 | 138 | -166 | 7,631 | 1,005 | 5,329 | -3,332 | 5,333 | 267 | 942 | 619 | -966 | 483 | 2,450 | -4,969 | 5,932 |
| Cash At End Of Period
| 25,922 | 25,757 | 27,333 | 22,151 | 28,288 | 24,129 | 23,991 | 24,157 | 16,526 | 15,521 | 10,192 | 13,524 | 8,191 | 7,924 | 6,982 | 6,363 | 7,329 | 6,846 | 4,396 | 9,365 |