Wood One Co.,Ltd.
TSE:7898.T
794 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,316 | 696 | 1,991 | 1,929 | 759 | 117 | 435 | 1,693 | 165 | 836 | 2,851 | 3,455 | 3,818 | 2,011 | 7,921 | -15,161 | -3,268 |
| Depreciation & Amortization
| 3,885 | 3,446 | 3,286 | 3,040 | 2,644 | 2,593 | 2,641 | 2,664 | 2,973 | 3,176 | 3,550 | 3,892 | 3,657 | 3,815 | 4,251 | 4,028 | 5,263 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,138 | -3,545 | -315 | 99 | 932 | 315 | 65 | 363 | 1,230 | 622 | 1,621 | 376 | -1,925 | 1,581 | 5,569 | 2,829 | -1,512 |
| Accounts Receivables
| -127 | 529 | -219 | -569 | 516 | 81 | 704 | -163 | -556 | 503 | -450 | 614 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,065 | -3,791 | -685 | 205 | 591 | -492 | -15 | 546 | 738 | 1,136 | 487 | 575 | -1,476 | 1,301 | 4,876 | 1,939 | 2,339 |
| Accounts Payables
| -466 | -527 | 527 | 300 | -214 | 642 | -632 | -20 | 1,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 666 | 244 | 62 | 163 | 39 | 84 | 80 | -183 | 492 | -514 | 1,134 | -199 | -449 | 280 | 693 | 890 | -3,851 |
| Other Non Cash Items
| 6,619 | -488 | -363 | -980 | -291 | -1,191 | -275 | 56 | 750 | -2,673 | -2,015 | -2,068 | -1,567 | -175 | -9,975 | 14,291 | 1,080 |
| Operating Cash Flow
| 4,028 | 109 | 4,599 | 4,088 | 4,044 | 1,834 | 2,866 | 4,776 | 5,118 | 1,961 | 6,007 | 5,655 | 3,983 | 7,232 | 7,766 | 5,987 | 1,563 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,961 | -3,448 | -3,659 | -5,048 | -2,648 | -2,529 | -2,117 | -1,905 | -2,398 | -4,394 | -2,182 | -2,701 | -2,302 | -1,730 | -1,394 | -2,105 | -2,747 |
| Acquisitions Net
| -34 | -76 | 26 | 14 | 2,735 | -19 | -851 | 47 | 1,268 | 0 | 1,074 | 25 | 227 | 163 | 343 | -2,999 | 54 |
| Purchases Of Investments
| 0 | 8 | -10 | -8 | -31 | -3 | -2 | -6 | -468 | -2 | -2 | -2 | -2 | -11 | -1,707 | -107 | -7 |
| Sales Maturities Of Investments
| 0 | 372 | 158 | 4 | 156 | 390 | 51 | 0 | 77 | 0 | 10 | 9,605 | 1,998 | 50 | 1,699 | 1,596 | 831 |
| Other Investing Activites
| -75 | 200 | -440 | -232 | -515 | -248 | -126 | 116 | -20 | 1,628 | -167 | 100 | -132 | 43 | 39 | 259 | 4 |
| Investing Cash Flow
| -5,070 | -2,944 | -3,925 | -5,270 | -303 | -2,409 | -3,045 | -1,795 | -1,541 | -2,768 | -1,267 | 7,027 | -211 | -1,485 | -1,020 | -3,356 | -1,865 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,215 | -7,459 | -8,572 | -4,561 | -15,150 | -4,572 | -8,922 | -21,975 | -4,615 | -4,768 | -22,375 | -22,503 | -13,375 | -18,757 | -20,907 | -12,013 | -16,190 |
| Common Stock Issued
| 0 | 25 | 11 | 0 | 0 | 0 | 7,419 | 0 | 3,072 | 4,792 | 18,399 | 0 | 8,012 | 14,176 | 17,002 | 9,704 | 17,461 |
| Common Stock Repurchased
| 0 | -56 | 5,401 | 0 | 0 | 0 | -2 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | -9 | -202 |
| Dividends Paid
| -220 | -222 | -223 | -287 | -351 | -349 | -349 | -349 | -349 | -353 | -349 | -349 | -356 | -346 | -402 | -548 | -559 |
| Other Financing Activities
| -463 | 9,655 | -421 | 7,683 | 14,761 | 3,562 | -27 | 21,014 | -1,542 | -72 | -108 | 11,478 | -108 | -122 | -86 | -35 | -249 |
| Financing Cash Flow
| 1,530 | 1,943 | -3,804 | 2,835 | -740 | -1,359 | -1,881 | -1,310 | -3,435 | -403 | -4,434 | -11,374 | -5,828 | -5,050 | -4,394 | -2,901 | 261 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 123 | -39 | 272 | 100 | 15 | -34 | -34 | -15 | -96 | 201 | 265 | 256 | -81 | -320 | -144 | 393 | -331 |
| Net Change In Cash
| 613 | -931 | -2,858 | 1,754 | 3,015 | -1,969 | -2,095 | 1,654 | 45 | -1,009 | 571 | 1,564 | -2,139 | 377 | 2,207 | 124 | -372 |
| Cash At End Of Period
| 5,161 | 4,548 | 5,479 | 8,337 | 6,583 | 3,568 | 5,537 | 7,632 | 5,978 | 5,933 | 6,942 | 6,371 | 4,807 | 6,946 | 6,569 | 4,362 | 4,238 |