Watt Mann Co., Ltd. (9927.T) - Quarterly Cash Flow Statement

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9927.T
Financials

809 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	111	170	106	89	94	123	61	65	106	193	59	-36	47	126	30	50	1	121	59	36	40	41.605	136.019	7.747	53.141	62.139	69.141	44.435	71.471	26.294	0.943
Depreciation & Amortization Numbers are in millions	0	0	19.471	20.476	19.368	22.123	20.206	22.067	0	0	0	0	0	0	0	0	0	0	0	0	0	20.825	19.804	19.297	17.988	20.962	19.25	18.171	18.03	20.336	20.015
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.242	40.418	8.142	1.934	16.562	78.973	44.269	20.654	24.573	12.491
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.325	23.792	29.861	7.099	3.971	7.563	35.048	30.491	31.198	-24.732
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.083	16.626	-21.719	-5.165	12.591	71.41	9.221	-9.837	-6.625	37.223
Other Non Cash Items Numbers are in millions	-111	-170	-106	-89	-94	-123	-61	-65	-106	-193	-59	36	-47	-126	-30	-50	-1	-121	-59	-36	-40	41.51	-32.186	30.979	-10.558	15.923	-18.245	6.834	0.642	18.997	0.686
Operating Cash Flow Numbers are in millions	0	0	38.942	40.952	38.736	44.246	40.412	44.134	0	0	0	0	0	0	0	0	0	0	0	0	0	109.182	164.055	66.165	62.505	115.586	149.119	113.709	110.797	90.2	34.135
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.925	-5.427	-31.869	-4.882	-65.277	-0.919	-2.792	-8.321	0	-28.883
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.11	-10.3	0	0	-15.533	-4.345
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.47
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.011	-3.587	-27.49	13.477	0.114	-40.807	-22.382	16.674	14.292	8.916
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.914	8.484	-59.359	8.595	-100.273	-50.864	-25.174	8.353	-1.241	-16.842
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.779	-47.361	34.797	-75.503	-37.19	-31.647	-22.764	-182.764	-58.93	60.906
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	0	0	-21.881	0	0	0	-21.881	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.608	0	-0.114	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.475	-47.361	34.683	-97.384	-37.19	-31.647	-22.764	-204.645	-58.93	60.906
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-29.771	142.439	-382.348	118.525	186.571	33.367	0	0	0	0	0	0	0	0	0	0	0	0	0	43.794	125.177	41.489	-26.284	-21.877	66.608	65.771	-85.495	30.03	78.199
Cash At End Of Period Numbers are in millions	0	0	1,542.235	1,572.006	1,429.567	1,811.915	1,693.39	1,506.819	0	0	0	0	0	0	0	0	0	0	0	0	0	674.145	630.351	505.174	463.685	489.969	511.846	445.238	379.467	464.962	434.932

Watt Mann Co., Ltd.

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