WirelessGate, Inc.
TSE:9419.T
248 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 241.165 | 36.869 | -422.35 | -218.179 | 61.025 | -2,096.656 | 737.25 | 1,098.877 | 1,060.781 | 786.29 | 784.517 | 575.474 |
| Depreciation & Amortization
| 14.276 | 19.721 | 42.268 | 84.296 | 93.888 | 109.15 | 114.618 | 116.595 | 119.013 | 51.904 | 24.461 | 23.589 |
| Deferred Income Tax
| -18.735 | 0 | 89.544 | 0 | 0 | 0 | 0 | -336.059 | -234.263 | -454.5 | 0 | 0 |
| Stock Based Compensation
| 6.611 | 12.126 | 21.434 | 0 | 0 | 0 | 0 | 0.866 | 3.467 | 2.6 | 0 | 0 |
| Change In Working Capital
| 185.044 | -59.955 | 690.308 | -10.276 | 28.885 | -616.846 | 1.056 | 18.042 | -181.276 | 77.611 | 46.542 | 130.691 |
| Accounts Receivables
| -22.108 | 14.443 | 251.642 | -20.105 | -47.301 | 91.926 | -32.054 | -24.005 | -94.926 | -0.311 | -0.135 | -131 |
| Inventory
| 19.807 | -50.161 | 18.786 | -45.277 | 22.813 | 20.826 | 33.296 | 27.753 | -287.084 | -10.178 | 0 | 0 |
| Accounts Payables
| 18.729 | -33.811 | -323.016 | -97.723 | -108.21 | -18.953 | -67.873 | 42.29 | 211.62 | 0 | 0 | 0 |
| Other Working Capital
| 168.616 | 9.574 | 742.896 | 152.829 | 161.583 | -637.672 | -32.24 | -9.711 | 105.808 | 87.789 | -0.008 | 0 |
| Other Non Cash Items
| -4.13 | 175.217 | -123.898 | 383.788 | 55.231 | 1,913.901 | -169.836 | 18.247 | 112.997 | -186.013 | -39.168 | 6.226 |
| Operating Cash Flow
| 424.231 | 183.978 | 297.306 | 239.629 | 239.029 | -690.451 | 683.088 | 916.568 | 880.719 | 277.892 | 816.352 | 735.98 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.081 | 0 | -30.529 | -90.973 | -69.051 | -114.883 | -148.58 | -98.913 | -98.141 | -426.241 | -10.89 | -27.217 |
| Acquisitions Net
| 0 | 0 | 80.651 | 12 | 21.176 | 29.4 | 115.392 | 0 | -1.68 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20 | -20 | -20 | 0 | -101.9 | -375.674 | -336.759 | -1,769.507 | 0 | 0 | -204.633 |
| Sales Maturities Of Investments
| 0 | 24.648 | 201.456 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.004 | 3.065 | 3.574 | -9.019 | -1.235 | -1.276 | -162.101 | -0.002 | -9.55 | -0.001 | -6.444 |
| Investing Cash Flow
| -3.081 | 4.648 | 234.643 | -107.399 | -56.894 | -218.018 | -525.53 | -597.773 | -1,867.65 | -435.791 | -10.891 | -238.294 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -91.634 | -100.008 | -354.568 | -356.648 | -340.008 | -248.334 | -240 | -1.2 | -1,200 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 23.863 | 11.931 | 11.562 | 24.905 | 55.339 | 25.614 | 24.655 | 45.966 | 381.66 |
| Common Stock Repurchased
| 0 | 0 | 0 | 250 | 410 | 500 | 0 | -168.438 | -46.153 | -64.484 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.069 | -0.335 | -294.411 | -279.172 | -265.648 | -252.075 | -249.722 | 0 | 0 |
| Other Financing Activities
| 0 | -100 | 1,012 | -188 | 240 | 29.401 | 115.393 | -1.145 | 2,399.999 | 0.299 | 0.045 | 381 |
| Financing Cash Flow
| -91.634 | -100.008 | 657.432 | -270.854 | 321.588 | -1.782 | -378.874 | -378.747 | 927.385 | -289.252 | 45.966 | 381.66 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -976.887 | 0 | 0 | -0.002 | -0.012 | -0.018 | -0.003 | 0.002 | 0 | 0.002 |
| Net Change In Cash
| 329.516 | 88.618 | 212.494 | -138.624 | 503.723 | -910.253 | -221.33 | -59.971 | -59.549 | -447.149 | 851.427 | 879.348 |
| Cash At End Of Period
| 1,779.088 | 1,449.572 | 1,360.954 | 1,148.46 | 1,287.084 | 783.361 | 1,693.614 | 1,914.944 | 1,974.915 | 2,034.464 | 2,481.613 | 1,630.186 |