Watami Co., Ltd.
TSE:7522.T
922 (JPY) • At close January 15, 2025
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
| 4,190 | 2,198 | -1,549 | -11,252 | -1,652 | 1,050 | 617 | -1,468 | 10,070 | -10,309 | -507 | 6,582 | 6,827 | 5,367 | 6,098 | 5,420 | 5,887 | 3,553.875 | 2,474.575 | 3,184.329 |
| Depreciation & Amortization
| 1,792 | 1,813 | 2,206 | 2,395 | 2,994 | 2,936 | 3,188 | 3,742 | 7,988 | 11,429 | 9,783 | 8,374 | 6,796 | 5,790 | 5,214 | 4,697 | 4,684 | 4,752.006 | 3,420.594 | 2,676.826 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,363 | 2,312 | -2,351 | 2,150 | -2,196 | 113 | 341 | -159 | -3,805 | -1,307 | -1,614 | 2,034 | 5,659 | 2,360 | -872 | 1,696 | 1,846 | 541.207 | 589.149 | 1,098.713 |
| Accounts Receivables
| -414 | 939 | -1,462 | 185 | -559 | -116 | 266 | -254 | 670 | -513 | -161 | -611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -322 | -203 | -351 | 242 | -118 | 84 | -278 | 119 | 199 | 101 | -62 | -191 | -57 | 123 | 65 | -17 | -76 | -444.994 | -171.716 | -75.102 |
| Accounts Payables
| -96 | 310 | -660 | 878 | -389 | -179 | 90 | -94 | -390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,531 | 1,266 | 122 | 845 | -1,130 | 324 | 619 | -278 | -4,004 | -1,408 | -1,552 | 2,225 | 5,716 | 2,237 | -937 | 1,713 | 1,922 | 986.201 | 760.865 | 1,173.815 |
| Other Non Cash Items
| 1,120 | 355 | 2,713 | 2,387 | 1,388 | 5 | 1,075 | 927 | -11,552 | 5,717 | 1,258 | -1,705 | -665 | -1,343 | -1,508 | -2,510 | -1,739 | 493.824 | -923.831 | -1,268.949 |
| Operating Cash Flow
| 4,739 | 6,678 | 1,019 | -4,320 | 534 | 4,104 | 5,221 | 3,042 | 2,701 | 5,530 | 8,920 | 15,285 | 18,617 | 12,174 | 8,932 | 9,303 | 10,678 | 9,340.912 | 5,560.487 | 5,690.919 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,936 | -2,119 | -2,197 | -2,863 | -4,235 | -2,605 | -2,601 | -1,622 | -6,610 | -10,049 | -5,533 | -6,912 | -5,269 | -5,515 | -2,570 | -2,400 | -1,921 | -6,843.296 | -7,166.914 | -4,260.111 |
| Acquisitions Net
| -713 | 42 | -501 | -35 | -459 | 973 | -198 | -119 | 26,493 | -1,990 | -125 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,730.132 |
| Purchases Of Investments
| -46,285 | -49,497 | -28,155 | -9,724 | -7,930 | -4,981 | -5,452 | -10,670 | -1,335 | -1,066 | -637 | -1,409 | 0 | 0 | 0 | -2,457 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46,168 | 46,571 | 15,011 | 8,890 | 7,797 | 4,993 | 5,418 | 5,468 | 1,362 | 1,112 | 377 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -297 | 11 | 477 | 324 | 184 | 46 | 19 | 22 | -884 | -33 | -2,133 | -1,992 | -2,322 | -3,739 | -1,633 | -2,042 | -1,959 | -2,216.194 | -2,038.925 | -2,881.508 |
| Investing Cash Flow
| -3,063 | -4,992 | -15,365 | -3,408 | -4,643 | -1,574 | -2,814 | -6,921 | 19,026 | -12,026 | -8,051 | -10,078 | -7,591 | -9,254 | -4,203 | -6,899 | -3,880 | -9,059.49 | -9,205.839 | -12,871.751 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 751 | 249 | -1,895 | 11,582 | 5,943 | -2,096 | -974 | -4,649 | -9,966 | 11,050 | 9,552 | -5,512 | -7,417 | -2,072 | -2,502 | 1,945 | -7,395 | -2,095.235 | 5,021.62 | 10,285.018 |
| Common Stock Issued
| 89 | 0 | 12,000 | 1,071 | 241 | 0 | 0 | 0 | 1,438 | 36 | 61 | 46 | 51 | 31 | 66 | 1,204 | 124 | 7.558 | 28.944 | 2.296 |
| Common Stock Repurchased
| 0 | -597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4,230 | 0 | -633 | -2 | -2 | -3,944 | 0 | -371.723 | 0 | 0 |
| Dividends Paid
| -778 | -365 | -1 | -99 | -293 | -291 | -196 | -392 | -6 | -377 | -802 | -999 | -805 | -805 | -804 | -1,033 | -415 | -412.276 | -411.989 | -412.188 |
| Other Financing Activities
| -3 | -825 | -1 | -916 | -552 | -1 | -1 | -1,411 | -3,583 | -4,257 | -4,355 | 0 | -22 | 0 | 0 | -296 | -152 | -116.373 | -102.034 | -117.472 |
| Financing Cash Flow
| 59 | -1,538 | 10,103 | 11,638 | 5,098 | -2,388 | -1,171 | -6,452 | -12,117 | 6,451 | 226 | -6,465 | -8,826 | -2,848 | -3,242 | -2,124 | -7,838 | -2,988.049 | 4,536.541 | 9,757.654 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 107 | 507 | 333 | -21 | -14 | -19 | -49 | -81 | -42 | 132 | 203 | 105 | -39 | -65 | 12 | -97 | -29 | 6.079 | 59.498 | -42.769 |
| Net Change In Cash
| 1,842 | 656 | -3,909 | 3,958 | 976 | 121 | 1,187 | -10,414 | 9,569 | 88 | 391 | -1,302 | 2,160 | 6 | 1,499 | 182 | -1,070 | -2,714.727 | 967.749 | 2,534.052 |
| Cash At End Of Period
| 13,469 | 11,627 | 10,971 | 14,880 | 10,922 | 9,946 | 9,825 | 8,638 | 19,052 | 9,483 | 9,395 | 9,004 | 10,306 | 8,146 | 8,140 | 6,641 | 6,459 | 7,529.199 | 10,243.925 | 9,276.175 |