WealthNavi Inc.
TSE:7342.T
1117 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 375.277 | 214.266 | -491.659 | -999.41 | -2,057.005 | -1,718.02 |
| Depreciation & Amortization
| 119.445 | 79.706 | 76.211 | 75.305 | 54.78 | 59.586 |
| Deferred Income Tax
| -287.557 | 0 | -26.168 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.615 | 20.187 | 5.356 | 0 | 0 | 0 |
| Change In Working Capital
| 2,520.815 | -3,380.773 | 3,735.293 | -89.822 | 3,021.167 | -973.381 |
| Accounts Receivables
| 0.441 | -0.721 | 21.596 | 78.956 | -13.13 | -50.751 |
| Inventory
| 0 | 43.272 | -63.636 | -76.716 | 22.579 | 0 |
| Accounts Payables
| 0.507 | 1.96 | -1.948 | -0.539 | -1.277 | 1.415 |
| Other Working Capital
| 2,519.867 | -3,425.284 | 3,779.281 | -91.523 | 3,012.995 | -950.951 |
| Other Non Cash Items
| 245.926 | -50.423 | 85.302 | 73.963 | -26.381 | -26.614 |
| Operating Cash Flow
| 3,023.521 | -3,117.037 | 3,384.335 | -939.964 | 992.561 | -2,658.429 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -160.887 | -152.098 | -51.839 | -131.68 | -13.913 | -17.847 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 50 | 0 | 0 | 0 |
| Other Investing Activites
| -327.408 | -55.494 | -21.561 | 55.293 | -99.276 | -6.082 |
| Investing Cash Flow
| -488.295 | -207.592 | -23.4 | -76.387 | -113.189 | -23.929 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -1,000 | 0 | -30 | -530 |
| Common Stock Issued
| 703.999 | 616.781 | 3,590.259 | 2,642.321 | 4,133.674 | 3,201.601 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 703 | -0.094 | 1,462.483 | 2,642 | 0 | 530 |
| Financing Cash Flow
| 703.999 | 616.687 | 4,052.742 | 2,642.321 | 4,103.674 | 3,731.601 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 46.229 | 65.204 | -1.709 | -12.473 | 9.573 | 40.424 |
| Net Change In Cash
| 4,004.832 | -2,642.739 | 7,411.969 | 1,613.496 | 4,992.62 | 1,089.666 |
| Cash At End Of Period
| 16,387.398 | 14,858.673 | 17,501.412 | 10,089.443 | 8,475.947 | 3,483.327 |