With
9696.TWith us Corporation Price (9696.T)
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Shares Outstanding
9,099,000
(1.8366)%Cash Flow Statement
With us CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 325.39M
+0% |
1.08B
+232% |
2.17B
+101% |
1.36B
-37% |
1.56B
+15% |
||||||||||||||
| Depreciation And Amortiz... | 500.07M | 447.92M | 447.69M | 608.27M | 590.47M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 12.47M | 11.97M | 12.96M | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 71.43M | 19.00M | -35,000,000.00 | -13,000,000.00 | -14,000,000.00 | ||||||||||||||
| Accounts Payables | 503.00k | -65,194,000.00 | -2,979,000.00 | 9.72M | -15,620,000.00 | ||||||||||||||
| Inventory | -8,506,000.00 | -1,685,000.00 | -13,584,000.00 | 12.34M | -41,652,000.00 | ||||||||||||||
| Other Working Capital | 323.11M | 694.00M | 1.07B | 822.00M | -678,457,000.00 | ||||||||||||||
| Other Non-Cash Items | 1.59B | 8.90M | -2,614,000.00 | 23.26M | -417,287,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.86B
+0% |
1.81B
-3% |
3.22B
+78% |
2.88B
-11% |
982.91M
-66% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -656,204,000.00 | -344,260,000.00 | -389,748,000.00 | -495,841,000.00 | -363,000,000.00 | ||||||||||||||
| Acquisitions Net | 15.35M | -11,008,000.00 | -817,124,000.00 | -415,402,000.00 | -34,317,000.00 | ||||||||||||||
| Purchases Of Investments | -448,250,000.00 | -407,043,000.00 | -403,855,000.00 | -1,689,234,000.00 | -912,034,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 302.61M | 275.24M | 174.25M | 626.53M | 158.41M | ||||||||||||||
| Other Investing Activities | -69,766,000.00 | 138.38M | 134.86M | 222.11M | -762,052,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -856,267,000.00
+0% |
-348,695,000.00
-59% |
-1,301,621,000.00
+273% |
-1,751,835,000.00
+35% |
-1,912,991,000.00
+9% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 901.14M | -1,010,171,000.00 | 1.10B | -334,588,000.00 | -292,430,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -230,000,000.00 | 0.00 | -220,814,000.00 | -258,941,000.00 | -96,000.00 | ||||||||||||||
| Dividends Paid | -151,247,000.00 | -151,566,000.00 | -152,694,000.00 | -203,177,000.00 | -268,936,000.00 | ||||||||||||||
| Other Financing Activities | -273,981,000.00 | -5,083,000.00 | -8,206,000.00 | 3.40M | -610,202,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 475.91M
+0% |
-1,166,820,000.00
-345% |
721.92M
-162% |
-793,306,000.00
-210% |
-1,171,664,000.00
+48% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 1.48B | 292.00M | 2.64B | 330.61M | -2,094,108,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 5.30B | 6.78B | 7.07B | 9.71B | 10.04B | ||||||||||||||
| Cash At End Of Period | 6.78B | 7.07B | 9.71B | 10.04B | 7.95B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.86B | 1.81B | 3.22B | 2.88B | 982.91M | ||||||||||||||
| Capital Expenditure | -656,204,000.00 | -344,260,000.00 | -389,748,000.00 | -495,841,000.00 | -1,000,649,000.00 | ||||||||||||||
| Free Cash Flow | 1.21B
+0% |
1.46B
+21% |
2.83B
+93% |
2.38B
-16% |
-17,744,000.00
-101% |
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