Wacom Co., Ltd.
TSE:6727.T
629 (JPY) • At close September 13, 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
| 4,561.615 | 2,192.561 | 14,560.678 | 14,032.795 | 4,859.512 | 4,022.326 | 4,178.745 | -5,690.859 | 3,597.489 | 5,106.695 | 8,268.645 | 7,545.805 | 3,504.537 | 2,984.707 | 3,120.867 | 4,179.661 | 5,564.082 | 4,738.219 | 3,400.678 | 1,717.237 |
| Depreciation & Amortization
| 2,566.997 | 2,196.157 | 1,866.949 | 2,288.342 | 2,620.085 | 2,323.514 | 2,421.316 | 2,572.795 | 2,003.718 | 1,970.162 | 1,811.923 | 1,160.09 | 1,068.14 | 749.373 | 757.167 | 664.439 | 518.5 | 384.179 | 365.156 | 373.532 |
| Deferred Income Tax
| 0 | -4,577.713 | -7,675.461 | -1,630.694 | 0 | -829.266 | 0 | 3,994.095 | -1,287.185 | -1,839.975 | -4,077.737 | -2,513.967 | -725.176 | -1,417.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.403 | 29.683 | 24.738 | 10.025 | 0 | -2.268 | 0 | 8.88 | 1.116 | 54.959 | 74.804 | 69.659 | 58.678 | 31.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12,225.291 | -1,347.739 | -9,932.072 | -839.177 | 5,337.426 | -3,944.542 | 1,973.043 | -1,680.613 | -3,067.93 | 847.328 | -4,761.058 | -783.476 | -140.67 | -1,504.97 | -329.342 | -922.345 | -164.325 | -332.731 | -729.553 | -114.292 |
| Accounts Receivables
| -505.736 | 2,174.132 | -2,898.176 | -2,332.657 | -195.395 | 1,369.379 | 264.103 | -1,471.111 | -456.313 | 1,804 | 1,396 | -4,583.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,102.841 | -245.345 | -5,347.475 | -5,177.812 | 4,162.233 | -3,735.822 | 2,069.087 | -1,790.974 | -342.3 | -545.826 | -3,148.548 | 93.048 | -1,371.687 | -945.493 | 31.497 | -36.483 | -1,539.455 | 527.642 | -813.204 | -233.16 |
| Accounts Payables
| -106.713 | -3,019.707 | 1,629.564 | 3,933.683 | 1,350.148 | -1,701.858 | -471.553 | 1,494.252 | -2,780.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,734.899 | -256.819 | -3,315.985 | 2,737.609 | 20.44 | 123.759 | -96.044 | 110.361 | -2,725.63 | 1,393.154 | -1,612.51 | -876.524 | 1,231.017 | -559.477 | -360.839 | -885.862 | 1,375.13 | -860.373 | 83.651 | 118.868 |
| Other Non Cash Items
| -6,234.007 | 451.463 | 919.642 | 716.913 | 240.819 | -515.466 | -1,791.832 | 917.63 | 761.956 | 643.064 | -582.736 | 416.761 | 1,115.034 | 335.712 | 57.615 | -2,444.109 | -2,457.634 | -1,032.073 | -766.106 | -814.383 |
| Operating Cash Flow
| 17,476.294 | -1,055.588 | -235.526 | 14,578.204 | 13,057.842 | 1,054.298 | 6,781.272 | 121.928 | 2,009.164 | 6,782.233 | 733.841 | 5,894.872 | 4,880.543 | 1,178.957 | 3,606.307 | 1,477.646 | 3,460.623 | 3,757.594 | 2,270.175 | 1,162.094 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,320.927 | -1,540.323 | -1,528.303 | -1,232.309 | -1,945.28 | -2,429.13 | -1,294.275 | -3,967.217 | -5,200.289 | -3,338.285 | -3,373.433 | -1,561.125 | -1,439.233 | -1,190.9 | -1,308.068 | -1,153.886 | -607.556 | -326.775 | -232.142 | -198.37 |
| Acquisitions Net
| 8.623 | 1.901 | -194.278 | -177.111 | 10.408 | 5.061 | 571.881 | 535.527 | 53.959 | -274.321 | -1,463.794 | 0 | 0 | -291.637 | 0 | 0 | -420.216 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,601.321 | -112 | -3,256.8 | 0 | -5.061 | -56.455 | -57.103 | -98.645 | -2,328.899 | -7,784.62 | 0 | -167.703 | 0 | 0 | 0 | -500 | 0 | 0 | -5.751 |
| Sales Maturities Of Investments
| 38.321 | -1.901 | 287.86 | 3,138 | 0 | 3.462 | 251.457 | 4.851 | 352.12 | 84.643 | 7,000 | 0 | 0 | 0 | 500 | 0 | -192.796 | 3.288 | 66.882 | 0 |
| Other Investing Activites
| -7.224 | -0.024 | 174.242 | 146.26 | -25.035 | -10.872 | -239.839 | 482.468 | -29.955 | 2,579.098 | 1,205.875 | -50.207 | -90.443 | 12.495 | 2.981 | -19.824 | 182 | 0.012 | 72.684 | 180.078 |
| Investing Cash Flow
| -2,281.207 | -3,141.668 | -1,372.479 | -1,381.96 | -1,959.907 | -2,436.54 | -767.231 | -3,479.898 | -4,878.124 | -3,277.764 | -4,415.972 | -1,611.332 | -1,697.379 | -1,470.042 | -805.087 | -1,173.71 | -1,538.568 | -323.475 | -92.576 | -24.043 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,000 | -7,000 | -4,000 | -2,500 | -6,500 | 0 | -3,000 | -8,000 | -2,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -817.6 | -399.4 | -324.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 21.84 | 0 | 10.282 | 45.563 | 55.066 | 70.037 | 5,526.934 | 14.049 | 0 | 2.092 | 222.293 | 186.915 | 363.097 | 4,356.335 | 134.855 |
| Common Stock Repurchased
| -7,514.952 | -2,003 | -3,005.964 | 0 | 0 | 0 | 0 | -753 | -1,244.532 | 0 | -1,438.734 | 0 | -439.603 | 0 | 0 | -1,852.061 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,121.686 | -3,177.1 | -3,079.406 | -1,136.716 | -972.371 | -973 | -974.29 | -2,958 | -2,991.749 | -2,904 | -1,886.671 | -1,190.174 | -1,201.162 | -1,202.132 | -1,201.459 | -1,046.5 | -627.869 | 0 | 0 | 0 |
| Other Financing Activities
| -2,796 | 6,248 | -430.714 | -416.376 | 1,647.862 | 22 | 3,000 | -991 | 7,400 | 55 | 69 | 5,526.934 | 0 | 0 | 0 | 0 | 0 | -774.482 | -236.445 | -533.861 |
| Financing Cash Flow
| -6,431.582 | 1,068 | -10,516.084 | -4,053.092 | -5,824.509 | -951 | -974.29 | 3,298 | 1,209.282 | -2,849 | -3,255.368 | 4,336.76 | -1,626.716 | -1,202.132 | -1,199.367 | -2,676.268 | -510.954 | -1,228.985 | 3,720.49 | -723.206 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,917.332 | 1,319.452 | 1,870.347 | 1,357.984 | -494.685 | -60.678 | -87.552 | -100.835 | -661.91 | 637.729 | 735.009 | 1,006.256 | -41.395 | -402.076 | -265.854 | -190.748 | -541.06 | 159.376 | 211.367 | 39.665 |
| Net Change In Cash
| 11,680.837 | -1,808.957 | -10,253.742 | 10,501.136 | 4,778.741 | -2,394.401 | 4,952.199 | -160.103 | -2,321.588 | 1,292.68 | -6,202.49 | 9,626.556 | 1,515.053 | -1,895.293 | 1,335.999 | -2,563.08 | 870.041 | 2,364.51 | 6,109.456 | 551.983 |
| Cash At End Of Period
| 31,660.741 | 19,979.904 | 21,788.861 | 32,042.603 | 21,541.467 | 16,762.726 | 19,157.127 | 14,204.928 | 14,365.031 | 16,686.619 | 15,393.939 | 21,596.429 | 11,969.873 | 10,454.82 | 12,350.113 | 11,014.114 | 13,577.194 | 12,707.153 | 10,342.643 | 4,233.187 |