Wood One Co.,Ltd. (7898.T) - Cash Flow Statement

Home
7898.T
Financials

806 (JPY) • At close November 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
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,953	-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 Numbers are in millions	-127	529	-219	-569	516	81	704	-163	-556	503	-450	614	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	-466	-527	527	300	-214	642	-632	-20	1,048	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,481	244	62	163	39	84	80	-183	492	-514	1,134	-199	-449	280	693	890	-3,851
Other Non Cash Items Numbers are in millions	-1,494	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-34	-76	26	14	2,735	-19	-851	47	1,268	0	1,074	25	227	163	343	-2,999	54
Purchases Of Investments Numbers are in millions	0	8	-10	-8	-31	-3	-2	-6	-468	-2	-2	-2	-2	-11	-1,707	-107	-7
Sales Maturities Of Investments Numbers are in millions	0	372	158	4	156	390	51	0	77	0	10	9,605	1,998	50	1,699	1,596	831
Other Investing Activites Numbers are in millions	-75	200	-440	-232	-515	-248	-126	116	-20	1,628	-167	100	-132	43	39	259	4
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	2,215	2,620	-3,171	3,540	-764	-1,033	-1,503	-926	-1,543	24	-3,976	-10,928	-5,363	-4,581	-3,905	-2,309	1,271
Common Stock Issued Numbers are in millions	0	25	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-56	0	0	0	0	-2	0	-1	-2	-1	0	-1	-1	-1	-9	-202
Dividends Paid Numbers are in millions	-220	-222	-223	-287	-351	-349	-349	-349	-349	-353	-349	-349	-356	-346	-402	-548	-559
Other Financing Activities Numbers are in millions	-465	-424	-421	-418	375	23	-27	-35	-1,542	-72	-108	-97	-108	-122	-86	-35	-249
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	123	-39	272	100	15	-34	-34	-15	-96	201	265	256	-81	-320	-144	393	-331
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Wood One Co.,Ltd.

TSE:7898.T Add to watchlist

TSE:7898.T