Wakita & Co.,LTD.
TSE:8125.T
1546 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,159 | 6,285 | 6,080 | 5,451 | 5,958 | 6,535 | 5,820 | 5,541 | 6,938 | 8,792 | 8,481 | 5,267 | 4,218 | 3,124 | 2,226 | 2,055 | 4,221 | 4,225 | 3,002 |
| Depreciation & Amortization
| 8,090 | 7,253 | 6,176 | 6,032 | 5,429 | 4,185 | 3,794 | 3,752 | 3,645 | 3,699 | 3,334 | 2,851 | 2,610 | 2,187 | 1,882 | 1,822 | 987 | 783 | 842 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,543 | -6,881 | 6,271 | 3,161 | -226 | 516 | 1,081 | -182 | -2,956 | 673 | -1,623 | -1,037 | 429 | 1,935 | -117 | -310 | -2,809 | -1,346 | 949 |
| Accounts Receivables
| 772 | 2,342 | 2,739 | 5,412 | -2,930 | 195 | -626 | -1,146 | 261 | -1,476 | -3,234 | -2,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,113 | -1,231 | 200 | 62 | 533 | -73 | -357 | -153 | 791 | 554 | -360 | 325 | 658 | 832 | 142 | 302 | -640 | 288 | 1,522 |
| Accounts Payables
| -1,074 | -7,998 | 3,314 | -2,145 | 2,020 | 905 | 1,864 | 1,658 | -4,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 732 | 6 | 18 | -168 | 151 | -511 | 1,438 | -29 | -3,747 | 119 | -1,263 | -1,362 | -229 | 1,103 | -259 | -612 | -2,169 | -1,634 | -573 |
| Other Non Cash Items
| 15,352 | -2,489 | -3,025 | -1,416 | -1,787 | -640 | -1,323 | 1,253 | -3,575 | -2,495 | -3,380 | -671 | -1,219 | -838 | -271 | -36 | -1,665 | -731 | 1,224 |
| Operating Cash Flow
| 12,775 | 4,168 | 15,502 | 13,228 | 9,374 | 10,596 | 9,372 | 10,364 | 4,052 | 10,669 | 6,812 | 6,410 | 6,038 | 6,408 | 3,720 | 3,531 | 734 | 2,931 | 6,017 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,483 | -5,938 | -4,079 | -5,078 | -2,485 | -4,790 | -413 | -607 | -8,728 | -1,899 | -1,363 | -445 | -3,933 | -4,179 | -6,776 | -6,111 | -2,739 | -4,640 | -478 |
| Acquisitions Net
| -5,015 | -65 | -1,174 | 387 | -4,539 | -5,971 | -375 | -21 | -120 | 77 | 66 | -4 | 30 | -47 | -7 | 6 | 176 | 38 | 48 |
| Purchases Of Investments
| -34 | -508 | -233 | -201 | -488 | -976 | -1,512 | -915 | -576 | -213 | -1,341 | -1,210 | -253 | -282 | -161 | -259 | -7,014 | -2,447 | -2,283 |
| Sales Maturities Of Investments
| 35 | 1,250 | 239 | 803 | 163 | 1,718 | 2,214 | 1,432 | 275 | 136 | 2,005 | 472 | 112 | 791 | 1,908 | 1,789 | 3,954 | 2,167 | 55 |
| Other Investing Activites
| -277 | -294 | 3,112 | -185 | 2 | -306 | -18 | 251 | -67 | -24 | -18 | -82 | 1,026 | -126 | 1,306 | 4,162 | -102 | 1,037 | -5,039 |
| Investing Cash Flow
| -6,773 | -5,555 | -2,135 | -4,274 | -7,347 | -10,325 | -104 | 140 | -9,216 | -1,923 | -651 | -1,269 | -3,018 | -3,843 | -3,730 | -413 | -5,725 | -3,845 | -7,697 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,096 | -148 | -2 | -6 | -549 | -2,199 | -626 | -1,297 | -2,467 | 0 | -214 | -244 | 0 | -20 | -56 | -180 | 0 | 0 | 0 |
| Common Stock Issued
| 9 | -252 | 13 | 0 | 0 | 1,948 | 190 | 0 | 0 | 0 | 4,436 | 3,078 | 0 | -226 | -229 | 3 | 1 | 0 | 0 |
| Common Stock Repurchased
| -1,143 | -2,000 | -60 | 0 | 0 | -91 | -1 | 0 | -1 | -1 | -14 | -6 | -6 | -4 | -6 | -864 | -25 | -38 | -37 |
| Dividends Paid
| -1,909 | -1,716 | -1,564 | -1,720 | -1,562 | -1,558 | -1,558 | -1,555 | -1,556 | -1,297 | -921 | -767 | -687 | -606 | -606 | -988 | -946 | -861 | -648 |
| Other Financing Activities
| -6,328 | -5,098 | -4,555 | -4,732 | -4,076 | -2,981 | -2,502 | -2,815 | -2,467 | -2,260 | -2,021 | -1,450 | -1,233 | -773 | -648 | -511 | -305 | -180 | -120 |
| Financing Cash Flow
| -10,468 | -9,214 | -6,168 | -6,458 | -6,187 | -4,881 | -4,497 | -5,667 | -4,024 | -3,558 | 1,266 | 611 | -1,926 | -1,629 | -1,545 | -2,540 | -1,275 | -1,079 | -805 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | 19 | 8 | -3 | 0 | -2 | -1 | 6 | -17 | 7 | 14 | -3 | 2 | -9 | -1 | 0 | 8 | 5 | -201 |
| Net Change In Cash
| -4,204 | -10,582 | 7,226 | 2,491 | -4,160 | -4,613 | 4,769 | 4,864 | -9,205 | 5,195 | 7,443 | 5,749 | 1,096 | 926 | -1,557 | 578 | -6,258 | -1,988 | -2,686 |
| Cash At End Of Period
| 18,938 | 23,142 | 33,724 | 26,498 | 24,007 | 28,167 | 32,780 | 28,011 | 23,147 | 32,352 | 27,157 | 19,714 | 13,965 | 12,869 | 11,943 | 13,500 | 20,706 | 26,964 | 28,998 |