W-SCOPE Corporation
TSE:6619.T
356 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 866.769 | 8,294 | -2,940 | -12,799 | -3,950 | -3,294 | -99 | 2,479.983 | 2,054.476 | 513.645 | 119.974 | 400.089 | 1,232.62 | 256.046 |
| Depreciation & Amortization
| 7,035.693 | 7,094 | 5,655 | 5,542 | 3,953 | 2,751 | 1,719 | 1,134.672 | 921.039 | 728.17 | 599.403 | 396.493 | 350.735 | 218.78 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.809 | -157.335 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 0 | 0 | 0 |
| Change In Working Capital
| 811.385 | -7,161 | -3,065 | -1,971 | -2,170 | -374 | -613 | -650.475 | -376.743 | -99.625 | -153.06 | -302.285 | -597.182 | 77.441 |
| Accounts Receivables
| 1,738.154 | -5,339 | -2,720 | -1,943 | -1,593 | -49 | -346 | -493.389 | -522.01 | -399 | -292 | 216 | 0 | 0 |
| Inventory
| -1,032 | -3,029 | -2,089 | -622 | -1,810 | -576 | -365 | -220.29 | 107.959 | 263.617 | 99.65 | -447.09 | -218.852 | -64.244 |
| Accounts Payables
| -321 | 398 | 634 | 392 | 1,014 | 50 | 48 | 14.319 | 30.815 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.231 | 809 | 1,110 | 202 | 219 | 202 | -248 | -430.185 | -484.702 | -363.242 | -252.71 | 144.805 | -378.33 | 141.685 |
| Other Non Cash Items
| 3,484.616 | -1,630 | 2,614 | 9,313 | 80 | -26 | -310 | -234.692 | 69.352 | -88.902 | 209.197 | -74.441 | 118.387 | 83.281 |
| Operating Cash Flow
| 12,198.463 | 6,597 | 2,264 | 85 | -2,087 | -943 | 697 | 2,729.488 | 2,668.124 | 1,055.979 | 640.679 | 419.856 | 1,104.56 | 635.548 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -46,662.465 | -28,199 | -6,672 | -10,540 | -16,190 | -9,723 | -14,275 | -7,412.659 | -4,005.514 | -1,563.804 | -809.817 | -1,942.144 | -733.867 | -2,107.056 |
| Acquisitions Net
| 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -173 | -95 | -3,840 | -3,990 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7,830 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -419.077 | -34 | 279 | -92 | -35 | -102 | -39 | -47.547 | -56.626 | -1.85 | -3.565 | -7.425 | -21.857 | -1.666 |
| Investing Cash Flow
| -47,081.542 | -28,328 | -2,367 | -14,622 | -16,225 | -9,825 | -14,314 | -7,460.206 | -3,562.14 | -1,565.654 | -1,313.382 | -1,949.569 | -755.724 | -2,108.722 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -16,100 | -6,642 | -24,748 | -5,794 | -3,817 | -2,317 | -1,317 | -454.373 | -100 | 0 | -601.306 | -461.822 | -150.99 | -182.64 |
| Common Stock Issued
| 13 | 42,066 | 6,179 | 6,061 | 2,803 | 33 | 73 | 6,964.684 | 24.55 | 0 | 0 | 0 | 3,452.43 | 1,392.48 |
| Common Stock Repurchased
| -312 | 0 | 0 | 0 | 26,971 | 8,006 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -78 | -77 | -77 | -142.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14,172.001 | 6,262 | 27,444 | 4,259 | -46 | -1 | 14,887 | 16.379 | 999.566 | 1,199.903 | 399.793 | 887.21 | -151.651 | 1,299.994 |
| Financing Cash Flow
| 13,860.001 | 41,686 | 8,875 | 4,526 | 25,833 | 5,644 | 13,566 | 11,384.625 | 924.116 | 1,199.903 | -201.513 | 425.388 | 3,149.789 | 2,509.834 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1,798.154 | 1,408 | 342 | -246 | -209 | -96 | 70 | -94.038 | -79.867 | 122.169 | 100.094 | 102.983 | -81.483 | -58.056 |
| Net Change In Cash
| -20,827 | 21,365 | 9,114 | -10,257 | 7,311 | -5,221 | 21 | 6,559.868 | -49.767 | 812.398 | -774.122 | -1,001.341 | 3,417.143 | 978.603 |
| Cash At End Of Period
| 12,014 | 32,841 | 11,476 | 2,362 | 12,619 | 5,308 | 10,529 | 10,508.504 | 3,948.636 | 3,998.403 | 3,186.005 | 3,960.127 | 4,961.468 | 1,544.325 |