Watahan
3199.TWatahan & Co.,Ltd. Price (3199.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,919,000
(0.1861)%Cash Flow Statement
Watahan & Co.,Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 751.00M
+0% |
1.18B
+57% |
1.02B
-14% |
1.63B
+60% |
1.87B
+15% |
2.45B
+31% |
2.48B
+1% |
2.67B
+8% |
3.26B
+22% |
3.13B
-4% |
2.91B
-7% |
1.85B
-36% |
|||||||
| Depreciation And Amortiz... | 0.00 | 1.02B | 1.02B | 1.24B | 1.46B | 1.52B | 1.59B | 1.86B | 2.00B | 1.94B | 2.22B | 2.12B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -2,852,000,000.00 | -1,001,523,000.00 | 4.07B | -3,657,391,000.00 | -2,545,000,000.00 | -2,120,000,000.00 | 6.20B | -303,000,000.00 | -8,896,000,000.00 | 5.46B | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -823,867,000.00 | -649,936,000.00 | 5.99B | 1.32B | -3,772,572,000.00 | -4,352,350,000.00 | 84.55M | 2.92B | 3.25B | |||||||
| Inventory | 0.00 | -450,406,000.00 | 11.19M | -628,145,000.00 | 164.25M | 545.38M | -593,361,000.00 | -328,706,000.00 | 330.57M | -724,746,000.00 | -3,860,000,000.00 | -2,403,000,000.00 | |||||||
| Other Working Capital | 0.00 | -1,828,385,000.00 | -2,381,634,000.00 | -1,597,869,000.00 | 3.22B | 2.07B | -336,634,000.00 | 1.70B | 1.19B | -3,948,674,000.00 | 1.86B | 2.33B | |||||||
| Other Non-Cash Items | -751,000,000.00 | -99,859,000.00 | -20,104,000.00 | 44.53M | -405,796,000.00 | -213,071,000.00 | -1,358,014,000.00 | -440,826,000.00 | -1,653,426,000.00 | -1,803,600,000.00 | -803,000,000.00 | -145,000,000.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
-172,426,000.00
+0% |
-351,150,000.00
+104% |
685.90M
-295% |
6.30B
+819% |
6.38B
+1% |
555.16M
-91% |
-425,015,000.00
-177% |
6.97B
-1,740% |
-1,632,675,000.00
-123% |
-3,653,000,000.00
+124% |
12.47B
-441% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -1,937,000,000.00 | -1,946,663,000.00 | -6,029,000.00 | -1,077,323,000.00 | -1,813,000,000.00 | -1,304,000,000.00 | -1,101,000,000.00 | -3,115,000,000.00 | -3,584,000,000.00 | -1,602,000,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -59,417,000.00 | -21,448,000.00 | 278.92M | -496,078,000.00 | -929,911,000.00 | -299,629,000.00 | -1,205,002,000.00 | -870,000,000.00 | 424.00M | |||||||
| Purchases Of Investments | 0.00 | -13,448,000.00 | -13,161,000.00 | -212,047,000.00 | -12,819,000.00 | -62,891,000.00 | -12,383,000.00 | -13,157,000.00 | -108,006,000.00 | -33,442,000.00 | -72,000,000.00 | -168,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 3.60M | 85.58M | 0.00 | 426.73M | 8.50M | 3.52M | 9.32M | 1.02B | 120.04M | 106.00M | 129.00M | |||||||
| Other Investing Activities | 0.00 | -690,522,000.00 | -1,810,475,000.00 | -1,732,249,000.00 | -725,450,000.00 | -537,401,000.00 | 3.23M | 171.84M | -1,169,233,000.00 | 222.70M | 464.00M | -953,000,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-700,368,000.00
+0% |
-1,738,061,000.00
+148% |
-1,944,296,000.00
+12% |
-339,013,000.00
-83% |
-591,791,000.00
+75% |
-2,314,716,000.00
+291% |
-2,065,908,000.00
-11% |
-1,659,185,000.00
-20% |
-4,010,704,000.00
+142% |
-3,956,000,000.00
-1% |
-2,170,000,000.00
-45% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.31B | 536.35M | 1.89B | -4,393,485,000.00 | -3,716,650,000.00 | -275,000,000.00 | 2.25B | -2,492,025,000.00 | 3.79B | 6.62B | -9,022,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,000.00 | 0.00 | -176,000.00 | -31,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | -121,500,000.00 | -121,500,000.00 | -147,674,000.00 | -246,318,000.00 | -256,656,000.00 | -315,347,000.00 | -324,957,000.00 | -335,798,000.00 | -396,230,000.00 | -417,000,000.00 | -437,000,000.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | -103,297,000.00 | -50,177,000.00 | -1,000.00 | 0.00 | 352.53M | -2,000.00 | -1,000.00 | 1.39B | -42,000,000.00 | -25,000,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
1.19B
+0% |
1.35B
+14% |
1.69B
+25% |
-4,639,804,000.00
-374% |
-3,973,429,000.00
-14% |
-237,815,000.00
-94% |
1.93B
-911% |
-2,827,855,000.00
-247% |
4.79B
-269% |
6.16B
+29% |
-9,484,000,000.00
-254% |
|||||||
| Effect Of Forex Changes... | 0.00 | -542,000.00 | -600,000.00 | -243,000.00 | -1,000.00 | 1.38M | 373.00k | 8.59M | -1,000.00 | -3,737,000.00 | 46.00M | 1,000.00k | |||||||
| Net Change In Cash | 0.00 | 318.51M | -735,452,000.00 | 435.29M | 1.32B | 1.82B | -1,997,003,000.00 | -554,156,000.00 | 2.48B | -768,897,000.00 | -1,400,000,000.00 | 815.00M | |||||||
| Cash At Beginning Of Per... | 0.00 | 1.94B | 2.26B | 1.53B | 1.96B | 3.29B | 5.11B | 3.11B | 2.56B | 5.04B | 4.27B | 2.87B | |||||||
| Cash At End Of Period | 0.00 | 2.26B | 1.53B | 1.96B | 3.29B | 5.11B | 3.11B | 2.56B | 5.04B | 4.27B | 2.87B | 3.69B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -172,426,000.00 | -351,150,000.00 | 685.90M | 6.30B | 6.38B | 555.16M | -425,015,000.00 | 6.97B | -1,632,675,000.00 | -3,653,000,000.00 | 12.47B | |||||||
| Capital Expenditure | 0.00 | 0.00 | -1,937,000,000.00 | -1,946,663,000.00 | -6,029,000.00 | -1,077,323,000.00 | -1,813,000,000.00 | -1,304,000,000.00 | -1,101,000,000.00 | -3,115,000,000.00 | -3,584,000,000.00 | -1,602,000,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
-172,426,000.00
+0% |
-2,288,150,000.00
+1,227% |
-1,260,765,000.00
-45% |
6.30B
-600% |
5.31B
-16% |
-1,257,845,000.00
-124% |
-1,729,015,000.00
+37% |
5.87B
-439% |
-4,747,675,000.00
-181% |
-7,237,000,000.00
+52% |
10.84B
-250% |
|||||||