Wavelock Holdings Co., Ltd.
TSE:7940.T
617 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 456.337 | 3,074.455 | 891.748 | 3,420.395 | 1,684.076 | 1,952.064 | 2,149.654 | 1,566.298 | 595.206 | 841.949 |
| Depreciation & Amortization
| 799.879 | 677.288 | 569.325 | 1,079.117 | 1,090.058 | 1,012.677 | 1,000.928 | 562.062 | 372.183 | 424.197 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -396.712 | -1,089.566 | -591.907 | 368.783 | 541.123 | -399.893 | -439.432 | 583.277 | -185.423 | -1,222.63 |
| Accounts Receivables
| -762.917 | 308 | 771 | 446 | 302 | 58 | -499.714 | -673.039 | -146.389 | 0 |
| Inventory
| -261.182 | -1,185.957 | -925.704 | 180.882 | 15.503 | -452.762 | -577.181 | 817.015 | 94.531 | -978.352 |
| Accounts Payables
| 0.07 | -345.571 | -105.503 | -345.099 | -36.448 | 21.244 | 581.636 | 439.301 | -133.565 | 0 |
| Other Working Capital
| 627.317 | 133.962 | -331.7 | 87 | 260.068 | -26.375 | 137.749 | -233.738 | -279.954 | -244.278 |
| Other Non Cash Items
| 1,903.831 | -2,532.876 | -791.067 | -2,753.898 | -450.981 | -1,044.729 | -828.281 | 484.289 | -2.658 | 652.564 |
| Operating Cash Flow
| 139.548 | 129.301 | 78.099 | 2,114.397 | 2,864.276 | 1,520.119 | 1,882.869 | 3,195.926 | 779.308 | 696.08 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,167.904 | -1,244.017 | -846.921 | -883.746 | -640.527 | -869.48 | -774.721 | -2,208.634 | -1,036.119 | -535.865 |
| Acquisitions Net
| 3.436 | -349.417 | 1.178 | 1,456.01 | 3.733 | -112.693 | 0.94 | -71.943 | -86.22 | -26.736 |
| Purchases Of Investments
| -465.474 | -158.28 | 0 | -0.049 | -1.835 | -3.147 | -3.048 | -2.93 | -2.851 | -2.976 |
| Sales Maturities Of Investments
| 0 | 2,763.6 | 0 | 22.097 | 171.574 | 16.395 | 0 | 60.63 | 2,023.612 | 25.31 |
| Other Investing Activites
| 66.872 | 386.062 | -4.34 | 696.823 | 1.879 | 113.489 | 1.5 | 61.693 | 46.743 | 82.001 |
| Investing Cash Flow
| -1,563.07 | 1,397.948 | -850.083 | 1,291.135 | -465.176 | -855.436 | -776.269 | -2,161.184 | 945.165 | -458.266 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,823.22 | -14,291.896 | -3,749.416 | -19,080.208 | -32,846.126 | -24,137.065 | -26,301.03 | -40,967.95 | -29,363.678 | -16,432.922 |
| Common Stock Issued
| 0 | 0 | 2,880 | 124.8 | 2.6 | 95.608 | 172.528 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -999.935 | 18,400 | -0.032 | -524.396 | 25,600 | -719.999 | 0 | 0 |
| Dividends Paid
| -254.264 | -254.121 | -294.634 | -291.381 | -278.034 | -297.86 | -119.01 | 0 | 0 | 0 |
| Other Financing Activities
| -15.907 | 13,533.049 | -20.349 | -37.946 | 31,007.365 | 23,775.15 | -41.368 | 40,865.732 | 27,462.812 | 16,674.414 |
| Financing Cash Flow
| 1,553.043 | -1,012.968 | -2,184.334 | -884.735 | -2,114.227 | -1,088.563 | -688.88 | -822.217 | -1,900.866 | 241.492 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.754 | -22.598 | 35.799 | -6.467 | 38.635 | -20.937 | 9.363 | 75.821 | -58.245 | -167.006 |
| Net Change In Cash
| 127.768 | 491.683 | -2,920.52 | 2,514.331 | 323.508 | -444.817 | 427.083 | 288.346 | -234.638 | 312.3 |
| Cash At End Of Period
| 2,581.077 | 2,453.309 | 1,961.626 | 4,882.146 | 2,367.815 | 2,044.307 | 2,489.124 | 2,062.041 | 1,773.695 | 2,008.333 |