WA,
7683.TWA, Inc. Price (7683.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
19,119,224
(100.2449)%Cash Flow Statement
WA, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 757.00M
+0% |
370.65M
-51% |
1.04B
+180% |
1.11B
+7% |
1.16B
+5% |
||||||||||||||
| Depreciation And Amortiz... | 693.00M | 609.79M | 539.19M | 512.20M | 530.37M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -191,000,000.00 | -142,000,000.00 | -99,000,000.00 | -138,000,000.00 | -298,000,000.00 | ||||||||||||||
| Accounts Payables | -86,370,000.00 | -64,288,000.00 | -50,288,000.00 | 60.74M | 103.26M | ||||||||||||||
| Inventory | 81.00M | -236,103,000.00 | -172,956,000.00 | -791,560,000.00 | -923,124,000.00 | ||||||||||||||
| Other Working Capital | 161.00M | -393,000,000.00 | -33,000,000.00 | 19.00M | -128,942,000.00 | ||||||||||||||
| Other Non-Cash Items | 218.00M | -367,434,000.00 | -45,946,000.00 | 15.71M | 158.09M | ||||||||||||||
| Net Cash Provided By Op... | 1.72B
+0% |
-303,664,000.00
-118% |
1.46B
-582% |
314.92M
-78% |
605.45M
+92% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -236,000,000.00 | -187,100,000.00 | -154,391,000.00 | -212,306,000.00 | -229,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -184,816,000.00 | 6.46M | 969.00k | -69,128,000.00 | ||||||||||||||
| Purchases Of Investments | -31,540,000.00 | -30,960,000.00 | 0.00 | -339,200,000.00 | -452,071,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 20.50M | 30.96M | 34.08M | 0.00 | 362.60M | ||||||||||||||
| Other Investing Activities | -166,000,000.00 | -85,129,000.00 | -22,154,000.00 | -5,240,000.00 | -41,281,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -402,000,000.00
+0% |
-457,045,000.00
+14% |
-136,010,000.00
-70% |
-555,777,000.00
+309% |
-428,880,000.00
-23% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -200,000,000.00 | -60,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 3.17B | 3.93M | 6.76M | 4.13M | 2.37M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -70,000.00 | -87,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -119,011,000.00 | -119,087,000.00 | ||||||||||||||
| Other Financing Activities | 1.37B | -395,388,000.00 | -357,734,000.00 | -301,157,000.00 | -324,701,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.17B
+0% |
-451,457,000.00
-139% |
-350,974,000.00
-22% |
-416,112,000.00
+19% |
-441,501,000.00
+6% |
||||||||||||||
| Effect Of Forex Changes... | -1,000,000.00 | -847,000.00 | 39.26M | 37.79M | 43.70M | ||||||||||||||
| Net Change In Cash | 1.06B | -1,213,015,000.00 | 1.02B | -619,181,000.00 | -221,235,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.42B | 3.90B | 2.69B | 3.70B | 3.09B | ||||||||||||||
| Cash At End Of Period | 2.48B | 2.69B | 3.70B | 3.09B | 2.86B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.72B | -303,664,000.00 | 1.46B | 314.92M | 605.45M | ||||||||||||||
| Capital Expenditure | -236,000,000.00 | -187,100,000.00 | -154,391,000.00 | -212,306,000.00 | -238,602,000.00 | ||||||||||||||
| Free Cash Flow | 1.48B
+0% |
-490,764,000.00
-133% |
1.31B
-367% |
102.62M
-92% |
366.84M
+257% |
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