Writeup Co.,Ltd.

TSE:6580.T

999 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015
Operating Activities:
Net Income 230.614143.081841.811586.251255.68264.555423.924289.93896.669
Depreciation & Amortization 34.49318.9888.6636.3517.6727.6389.87512.57712.992
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -28.379-29.818-65.237-26.794-12.051-84.2-218.067221.53665.827
Accounts Receivables -141.60361-49-48-124-135-64.254-23.235-1.892
Inventory 10.25-0.3695.86-53.4764.522-3.0750.832-1.0098.145
Accounts Payables 24.9556.832-5.567-26.52-39.36163.1783.39411.6752.118
Other Working Capital 78.019-97.281-16.53101.202146.788-9.303-218.899222.54557.682
Other Non Cash Items 288.696-133.605-206.566-94.098-88.971-115.676-153.76-16.273-5.043
Operating Cash Flow 350.04-1.354578.671471.71162.3372.31761.972507.778170.445
Investing Activities:
Investments In Property Plant And Equipment -72.642-64.038-41.835-0.63-13.028-1.685-0.423-2.618-5.107
Acquisitions Net -44.973-62.3780000000
Purchases Of Investments -1.5-46.436-16.9850-100000
Sales Maturities Of Investments 04.290000000
Other Investing Activites -1.59158.338-2.8131.336-22-3.162-8.2460.195-9.497
Investing Cash Flow -120.706-110.224-61.6330.706-23.028-4.847-8.669-2.423-14.604
Financing Activities:
Debt Repayment -42.4-1.893-1.867-31.85-2.181-2.207-2.178-28.93-58.2
Common Stock Issued 007.31400.801561.488000
Common Stock Repurchased 0-100.0470-0.313-0.034-286.691000
Dividends Paid 000000000
Other Financing Activities -2-1015-0.0012.1812.207-2.178-24.65120.679
Financing Cash Flow -42.4-101.945.447-32.164-1.414272.59-2.178-53.581-37.521
Other Information:
Effect Of Forex Changes On Cash 0-0.00200.001-0.00100-0.0010
Net Change In Cash 186.934-213.52522.485440.253137.887340.0651.125451.773118.32
Cash At End Of Period 2,432.3852,245.4512,458.9711,936.4861,496.2331,358.3461,018.286967.161515.388