WingArc1st
4432.TWingArc1st Inc. Price (4432.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
34,681,722
(0.4689)%Cash Flow Statement
WingArc1st Inc.Currency: JPY
| YEAR | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.92B
+0% |
1.82B
-5% |
4.05B
+122% |
3.29B
-19% |
5.52B
+68% |
3.15B
-43% |
5.91B
+87% |
5.86B
-1% |
5.41B
-8% |
||||||||||
| Depreciation And Amortiz... | 612.82M | 772.25M | 1.21B | 1.22B | 1.89B | 3.10B | 1.54B | 1.49B | 1.61B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -166,723,000.00 | 786.99M | 53.73M | -483,601,000.00 | -405,246,000.00 | -51,000,000.00 | 233.00M | 22.00M | -196,751,000.00 | ||||||||||
| Accounts Payables | 1.36M | 332.90M | 306.07M | -541,931,000.00 | 221.05M | -46,606,000.00 | -204,222,000.00 | 422.90M | -203,872,000.00 | ||||||||||
| Inventory | -21,663,000.00 | 0.00 | 0.00 | 0.00 | -335,942,000.00 | 46.61M | 204.22M | -422,902,000.00 | 0.00 | ||||||||||
| Other Working Capital | 201.45M | 2.59B | -37,780,000.00 | 559.96M | 743.95M | 71.97M | -223,495,000.00 | 1.22B | 855.46M | ||||||||||
| Other Non-Cash Items | 2.03B | -91,022,000.00 | -853,943,000.00 | 2.76B | -1,085,344,000.00 | -1,325,638,000.00 | -1,018,991,000.00 | -1,722,101,000.00 | 361.32M | ||||||||||
| Net Cash Provided By Op... | 3.17B
+0% |
5.83B
+84% |
4.91B
-16% |
3.34B
-32% |
6.56B
+96% |
4.95B
-24% |
6.44B
+30% |
6.87B
+7% |
7.84B
+14% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -423,967,000.00 | -184,199,000.00 | -1,388,793,000.00 | -862,904,000.00 | -420,226,000.00 | -501,196,000.00 | -495,562,000.00 | -561,604,000.00 | -488,000,000.00 | ||||||||||
| Acquisitions Net | 0.00 | -27,573,648,000.00 | -679,382,000.00 | 999.00 | -79,072,000.00 | -10,787,000.00 | 77.00M | 20.00M | 0.00 | ||||||||||
| Purchases Of Investments | -260,869,000.00 | -14,428,000.00 | -16,329,000.00 | -803,539,000.00 | -50,000,000.00 | -128,000,000.00 | -121,299,000.00 | -414,686,000.00 | -527,095,000.00 | ||||||||||
| Sales Maturities Of Inve... | 31.00M | -58,160,000.00 | 36.63M | 20.24M | 73.86M | 60.96M | 2.23M | -20,000,000.00 | 35.55M | ||||||||||
| Other Investing Activities | -83,745,000.00 | 54.33M | -311,145,000.00 | -1,877,999.00 | 56.59M | 444.15M | 5.08M | -44,176,000.00 | -624,235,000.00 | ||||||||||
| Net Cash Used For Inv... | -737,586,000.00
+0% |
-27,776,107,000.00
+3,666% |
-2,359,016,000.00
-92% |
-1,648,082,000.00
-30% |
-418,848,000.00
-75% |
-134,879,000.00
-68% |
-532,551,000.00
+295% |
-1,020,466,000.00
+92% |
-1,603,782,000.00
+57% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,306,258,000.00 | 13.48B | -1,515,347,000.00 | -1,546,889,000.00 | -3,750,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 | -2,250,000,000.00 | ||||||||||
| Common Stock Issued | 60.98M | 15.60B | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | 99.40M | 125.95M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -650,000,000.00 | -67,000.00 | -89,000.00 | -317,000.00 | ||||||||||
| Dividends Paid | -658,127,000.00 | 0.00 | -2,870,304,000.00 | -1,403,910,000.00 | 0.00 | 0.00 | -1,428,913,000.00 | -1,478,262,000.00 | -1,900,536,000.00 | ||||||||||
| Other Financing Activities | 0.00 | -573,764,000.00 | 0.00 | -7,999,000.00 | -843,624,000.00 | -1,996,410,000.00 | -376,798,000.00 | -351,049,000.00 | -434,624,000.00 | ||||||||||
| Net Cash Used/Provide... | -2,903,402,000.00
+0% |
28.51B
-1,082% |
-4,385,651,000.00
-115% |
-2,958,798,000.00
-33% |
-4,593,624,000.00
+55% |
-4,646,410,000.00
+1% |
-2,084,673,000.00
-55% |
-3,730,346,000.00
+79% |
-4,459,527,000.00
+20% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 21.94B | -2,063,000.00 | -15,299,000.00 | -18,502,000.00 | 36.13M | 24.07M | 39.36M | 34.00M | ||||||||||
| Net Change In Cash | -473,126,000.00 | 28.51B | -1,838,181,000.00 | -1,284,276,000.00 | 1.52B | 207.76M | 3.85B | 2.16B | 1.81B | ||||||||||
| Cash At Beginning Of Per... | 2.88B | -21,944,809,000.00 | 6.56B | 4.72B | 3.44B | 4.96B | 5.17B | 9.02B | 11.18B | ||||||||||
| Cash At End Of Period | 2.41B | 6.56B | 4.72B | 3.44B | 4.96B | 5.17B | 9.02B | 11.18B | 12.99B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.17B | 5.83B | 4.91B | 3.34B | 6.56B | 4.95B | 6.44B | 6.87B | 7.84B | ||||||||||
| Capital Expenditure | -423,967,000.00 | -184,199,000.00 | -1,388,793,000.00 | -862,904,000.00 | -420,226,000.00 | -501,196,000.00 | -495,562,000.00 | -561,604,000.00 | -1,073,796,000.00 | ||||||||||
| Free Cash Flow | 2.74B
+0% |
5.65B
+106% |
3.52B
-38% |
2.47B
-30% |
6.14B
+148% |
4.45B
-27% |
5.94B
+34% |
6.31B
+6% |
6.77B
+7% |
||||||||||