W
9159.TW TOKYO Inc. Price (9159.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,818,904
(1.7549)%Cash Flow Statement
W TOKYO Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -236,716,000.00
+0% |
82.29M
-135% |
619.53M
+653% |
496.19M
-20% |
|||||||||||||||
| Depreciation And Amortiz... | 178.91M | 181.71M | 185.03M | 186.73M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -76,285,000.00 | -46,649,000.00 | 34.00M | -141,751,000.00 | |||||||||||||||
| Accounts Payables | 20.13M | -1,247,000.00 | -96,486,000.00 | 167.90M | |||||||||||||||
| Inventory | -2,720,000.00 | -6,503,000.00 | 1.14M | -30,088,000.00 | |||||||||||||||
| Other Working Capital | 115.31M | 63.50M | 108.00M | -112,851,000.00 | |||||||||||||||
| Other Non-Cash Items | -6,423,000.00 | -7,679,000.00 | 78.71M | -379,056,000.00 | |||||||||||||||
| Net Cash Provided By Op... | 71.82M
+0% |
281.60M
+292% |
864.56M
+207% |
187.07M
-78% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,450,000.00 | -95,200,000.00 | -13,577,000.00 | -18,000,000.00 | |||||||||||||||
| Acquisitions Net | -5,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -14,000,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 30.66M | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -10,000.00 | 0.00 | 60.00M | 4.56M | |||||||||||||||
| Net Cash Used For Inv... | 21.20M
+0% |
-95,200,000.00
-549% |
46.42M
-149% |
-27,439,000.00
-159% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.28M | -368,158,000.00 | -164,000,000.00 | -238,241,000.00 | |||||||||||||||
| Common Stock Issued | 251.95M | 11.85M | 343.05M | 54.08M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -12,030,000.00 | 0.00 | -123,127,000.00 | -16,149,000.00 | |||||||||||||||
| Net Cash Used/Provide... | 244.20M
+0% |
-356,308,000.00
-246% |
55.92M
-116% |
-200,312,000.00
-458% |
|||||||||||||||
| Effect Of Forex Changes... | 95.00k | 131.00k | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 337.32M | -169,778,000.00 | 966.90M | -40,681,000.00 | |||||||||||||||
| Cash At Beginning Of Per... | 836.76M | 1.17B | 1.00B | 1.97B | |||||||||||||||
| Cash At End Of Period | 1.17B | 1.00B | 1.97B | 1.93B | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 71.82M | 281.60M | 864.56M | 187.07M | |||||||||||||||
| Capital Expenditure | -4,450,000.00 | -95,200,000.00 | -13,577,000.00 | -18,949,000.00 | |||||||||||||||
| Free Cash Flow | 67.37M
+0% |
186.40M
+177% |
850.98M
+357% |
168.12M
-80% |
|||||||||||||||