Needs
3992.TNeeds Well Inc. Price (3992.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,293,000
(94.8952)%Cash Flow Statement
Needs Well Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 350.51M
+0% |
405.37M
+16% |
413.28M
+2% |
466.68M
+13% |
505.02M
+8% |
505.28M
+0% |
582.38M
+15% |
724.82M
+24% |
1.14B
+57% |
1.21B
+6% |
|||||||||
| Depreciation And Amortiz... | 10.88M | 11.03M | 11.40M | 8.61M | 24.38M | 23.62M | 25.92M | 39.98M | 141.46M | 136.11M | |||||||||
| Deferred Income Tax | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -71,972,000.00 | 3.46M | -28,370,000.00 | -13,750,000.00 | 15.73M | -248,736,000.00 | -224,688,000.00 | -527,327,000.00 | -61,756,000.00 | |||||||||
| Accounts Payables | 0.00 | 36.66M | 10.35M | 87.15M | -108,057,000.00 | -44,993,000.00 | 41.16M | 70.98M | 419.19M | 0.00 | |||||||||
| Inventory | -2,940,000.00 | -1,557,000.00 | 3.96M | -7,421,000.00 | -18,244,000.00 | -17,056,000.00 | 31.40M | 10.24M | -179,000.00 | 268.00k | |||||||||
| Other Working Capital | -34,742,000.00 | -43,998,000.00 | 74.78M | 81.38M | -117,809,000.00 | 95.94M | 53.43M | 4.61M | 121.38M | -465,244,000.00 | |||||||||
| Other Non-Cash Items | -66,130,000.00 | -162,840,000.00 | -56,919,000.00 | -148,561,000.00 | -136,673,000.00 | -146,698,000.00 | -154,137,000.00 | -188,932,000.00 | -311,314,000.00 | -370,216,000.00 | |||||||||
| Net Cash Provided By Op... | 257.58M
+0% |
208.00M
-19% |
446.49M
+115% |
400.69M
-10% |
134.86M
-66% |
431.81M
+220% |
331.42M
-23% |
437.00M
+32% |
978.79M
+124% |
447.46M
-54% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,064,000.00 | -5,131,000.00 | -15,672,000.00 | -58,917,000.00 | -47,183,000.00 | -28,979,000.00 | -46,031,000.00 | -35,807,000.00 | -32,214,000.00 | -31,897,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | -4,189,000.00 | 57.58M | -24,000,000.00 | -8,977,000.00 | 44.85M | -72,524,000.00 | -380,043,000.00 | -300,000,000.00 | |||||||||
| Purchases Of Investments | -13,252,000.00 | -13,252,000.00 | -277,087,000.00 | -286,945,000.00 | -274,190,000.00 | -324,679,000.00 | -309,187,000.00 | -424,401,000.00 | -252,191,000.00 | -44,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 274.18M | 272.13M | 274.18M | 274.19M | 274.19M | 274.19M | 274.19M | 328.28M | 143.44M | |||||||||
| Other Investing Activities | -3,000.00 | -18,000.00 | 5.74M | -62,663,000.00 | -60,263,000.00 | 877.00k | -44,850,000.00 | -2,096,000.00 | -16,729,000.00 | -62,424,000.00 | |||||||||
| Net Cash Used For Inv... | -16,319,000.00
+0% |
-18,401,000.00
+13% |
-19,086,000.00
+4% |
-76,761,000.00
+302% |
-131,447,000.00
+71% |
-87,573,000.00
-33% |
-81,032,000.00
-7% |
-260,641,000.00
+222% |
-352,900,000.00
+35% |
-294,878,000.00
-16% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -67,373,000.00 | -188,520,000.00 | -68,042,000.00 | -60,024,000.00 | -44,898,000.00 | 0.00 | 0.00 | 0.00 | -23,575,000.00 | -19,481,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 410.49M | 5.88M | 5.66M | 1.74M | 968.31M | 809.00k | 550.00k | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -155,000.00 | -26,000.00 | 0.00 | 0.00 | -200,598,000.00 | -500,067,000.00 | -199,973,000.00 | |||||||||
| Dividends Paid | -13,992,000.00 | -17,490,000.00 | -26,235,000.00 | -104,056,000.00 | -105,061,000.00 | -114,414,000.00 | -136,057,000.00 | -233,551,000.00 | -197,268,000.00 | -257,772,000.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | -2,595,000.00 | -16,064,000.00 | -4,001,000.00 | 1,000.00 | 5.90M | 0.00 | -639,000.00 | -576,000.00 | |||||||||
| Net Cash Used/Provide... | -81,365,000.00
+0% |
-206,010,000.00
+153% |
313.62M
-252% |
-174,418,000.00
-156% |
-148,331,000.00
-15% |
-112,676,000.00
-24% |
838.16M
-844% |
-433,340,000.00
-152% |
-720,999,000.00
+66% |
-477,802,000.00
-34% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 26.82M | 0.00 | |||||||||
| Net Change In Cash | 159.89M | -16,408,000.00 | 741.03M | 149.51M | -144,915,000.00 | 231.56M | 1.09B | -256,979,000.00 | -68,283,000.00 | -325,217,000.00 | |||||||||
| Cash At Beginning Of Per... | 539.27M | 699.16M | 682.75M | 1.42B | 1.57B | 1.43B | 1.66B | 2.75B | 2.49B | 2.42B | |||||||||
| Cash At End Of Period | 699.16M | 682.75M | 1.42B | 1.57B | 1.43B | 1.66B | 2.75B | 2.49B | 2.42B | 2.10B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 257.58M | 208.00M | 446.49M | 400.69M | 134.86M | 431.81M | 331.42M | 437.00M | 978.79M | 447.46M | |||||||||
| Capital Expenditure | -3,064,000.00 | -5,131,000.00 | -15,672,000.00 | -58,917,000.00 | -47,183,000.00 | -28,979,000.00 | -46,031,000.00 | -35,807,000.00 | -32,214,000.00 | -45,567,000.00 | |||||||||
| Free Cash Flow | 254.51M
+0% |
202.87M
-20% |
430.82M
+112% |
341.77M
-21% |
87.68M
-74% |
402.83M
+359% |
285.38M
-29% |
401.20M
+41% |
946.58M
+136% |
401.90M
-58% |
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