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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||
Net Income
| 230.614 | 143.081 | 841.811 | 586.251 | 255.68 | 264.555 | 423.924 | 289.938 | 96.669 |
Depreciation & Amortization
| 34.493 | 18.988 | 8.663 | 6.351 | 7.672 | 7.638 | 9.875 | 12.577 | 12.992 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -28.379 | -29.818 | -65.237 | -26.794 | -12.051 | -84.2 | -218.067 | 221.536 | 65.827 |
Accounts Receivables
| -141.603 | 61 | -49 | -48 | -124 | -135 | -64.254 | -23.235 | -1.892 |
Inventory
| 10.25 | -0.369 | 5.86 | -53.476 | 4.522 | -3.075 | 0.832 | -1.009 | 8.145 |
Accounts Payables
| 24.955 | 6.832 | -5.567 | -26.52 | -39.361 | 63.178 | 3.394 | 11.675 | 2.118 |
Other Working Capital
| 78.019 | -97.281 | -16.53 | 101.202 | 146.788 | -9.303 | -218.899 | 222.545 | 57.682 |
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 | -1.354 | 578.671 | 471.71 | 162.33 | 72.317 | 61.972 | 507.778 | 170.445 |
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 | -62.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1.5 | -46.436 | -16.985 | 0 | -10 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.591 | 58.338 | -2.813 | 1.336 | -22 | -3.162 | -8.246 | 0.195 | -9.497 |
Investing Cash Flow
| -120.706 | -110.224 | -61.633 | 0.706 | -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
| 0 | 0 | 7.314 | 0 | 0.801 | 561.488 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -100.047 | 0 | -0.313 | -0.034 | -286.691 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2 | -101 | 5 | -0.001 | 2.181 | 2.207 | -2.178 | -24.651 | 20.679 |
Financing Cash Flow
| -42.4 | -101.94 | 5.447 | -32.164 | -1.414 | 272.59 | -2.178 | -53.581 | -37.521 |
Other Information: | |||||||||
Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 |
Net Change In Cash
| 186.934 | -213.52 | 522.485 | 440.253 | 137.887 | 340.06 | 51.125 | 451.773 | 118.32 |
Cash At End Of Period
| 2,432.385 | 2,245.451 | 2,458.971 | 1,936.486 | 1,496.233 | 1,358.346 | 1,018.286 | 967.161 | 515.388 |