Wadakohsan
8931.TWadakohsan Corporation Price (8931.T)
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Enterprise Value
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Shares Outstanding
11,099,752
(0)%Cash Flow Statement
Wadakohsan CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.78B
+0% |
1.91B
+7% |
3.18B
+66% |
3.46B
+9% |
2.64B
-24% |
||||||||||||||
| Depreciation And Amortiz... | 700.00M | 708.16M | 733.54M | 706.92M | 681.46M | ||||||||||||||
| 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 | -4,000,000.00 | -1,000,000.00 | 5.00M | 2.00M | 21.37M | ||||||||||||||
| Accounts Payables | 93.27M | 928.11M | 5.53B | -6,177,683,000.00 | 1.62B | ||||||||||||||
| Inventory | -4,189,000,000.00 | -555,416,000.00 | -1,019,120,000.00 | 7.05B | -9,907,391,000.00 | ||||||||||||||
| Other Working Capital | -2,993,000,000.00 | 1.54B | 391.00M | -1,955,000,000.00 | 3.51B | ||||||||||||||
| Other Non-Cash Items | -194,000,000.00 | 675.03M | 631.76M | 579.95M | 260.61M | ||||||||||||||
| Net Cash Provided By Op... | -4,899,000,000.00
+0% |
3.72B
-176% |
8.22B
+121% |
2.15B
-74% |
-1,176,928,000.00
-155% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,951,000,000.00 | -856,786,000.00 | -696,918,000.00 | -1,271,944,000.00 | -693,000,000.00 | ||||||||||||||
| Acquisitions Net | 331.75M | 710.19M | 932.15M | 11.12M | 0.00 | ||||||||||||||
| Purchases Of Investments | -13,516,000.00 | 0.00 | -5,029,000.00 | -128,019,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 219.90M | 0.00 | 0.00 | 104.65M | ||||||||||||||
| Other Investing Activities | 145.00M | 145.54M | -44,646,000.00 | 194.43M | 129.86M | ||||||||||||||
| Net Cash Used For Inv... | -2,806,000,000.00
+0% |
-1,055,000.00
-100% |
190.59M
-18,165% |
-1,066,397,000.00
-660% |
-458,494,000.00
-57% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.46B | -783,000,000.00 | -2,528,453,000.00 | -6,148,041,000.00 | 8.07B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -354,682,000.00 | -388,565,000.00 | -587,938,000.00 | -488,540,000.00 | -599,287,000.00 | ||||||||||||||
| Other Financing Activities | -2,000.00 | 584.20M | -1,000.00 | -1,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 4.10B
+0% |
-587,368,000.00
-114% |
-3,116,392,000.00
+431% |
-6,636,582,000.00
+113% |
7.47B
-212% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -13,472,018,000.00 | 3.13B | 5.30B | -5,549,479,000.00 | 5.83B | ||||||||||||||
| Cash At Beginning Of Per... | 9.87B | 6.26B | 9.39B | 14.69B | 9.14B | ||||||||||||||
| Cash At End Of Period | -3,605,000,000.00 | 9.39B | 14.69B | 9.14B | 14.97B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,899,000,000.00 | 3.72B | 8.22B | 2.15B | -1,176,928,000.00 | ||||||||||||||
| Capital Expenditure | -2,951,000,000.00 | -856,786,000.00 | -696,918,000.00 | -1,271,944,000.00 | -742,390,000.00 | ||||||||||||||
| Free Cash Flow | -7,850,000,000.00
+0% |
2.86B
-136% |
7.53B
+163% |
881.56M
-88% |
-1,919,318,000.00
-318% |
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