Watami
7522.TWatami Co., Ltd. Price (7522.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,043,377
(1.3078)%Cash Flow Statement
Watami Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.18B
+0% |
2.47B
-22% |
3.55B
+44% |
5.89B
+66% |
5.42B
-8% |
6.10B
+13% |
5.37B
-12% |
6.83B
+27% |
6.58B
-4% |
-507,000,000.00
-108% |
-10,309,000,000.00
+1,933% |
10.07B
-198% |
-1,468,000,000.00
-115% |
617.00M
-142% |
1.05B
+70% |
-1,652,000,000.00
-257% |
-11,252,000,000.00
+581% |
-1,549,000,000.00
-86% |
2.20B
-242% |
4.19B
+91% |
|
| Depreciation And Amortiz... | 2.68B | 3.42B | 4.75B | 4.68B | 4.70B | 5.21B | 5.79B | 6.80B | 8.37B | 9.78B | 11.43B | 7.99B | 3.74B | 3.19B | 2.94B | 2.99B | 2.40B | 2.21B | 1.81B | 1.79B | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -611,000,000.00 | -161,000,000.00 | -513,000,000.00 | 670.00M | -254,000,000.00 | 266.00M | -116,000,000.00 | -559,000,000.00 | 185.00M | -1,462,000,000.00 | 939.00M | -414,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -390,000,000.00 | -94,000,000.00 | 90.00M | -179,000,000.00 | -389,000,000.00 | 878.00M | -660,000,000.00 | 310.00M | -96,000,000.00 | |
| Inventory | -75,102,000.00 | -171,716,000.00 | -444,994,000.00 | -76,000,000.00 | -17,000,000.00 | 65.00M | 123.00M | -57,000,000.00 | -191,000,000.00 | -62,000,000.00 | 101.00M | 199.00M | 119.00M | -278,000,000.00 | 84.00M | -118,000,000.00 | 242.00M | -351,000,000.00 | -203,000,000.00 | -322,000,000.00 | |
| Other Working Capital | 1.17B | 760.87M | 986.20M | 1.92B | 1.71B | -937,000,000.00 | 2.24B | 5.72B | 2.23B | -1,552,000,000.00 | -1,408,000,000.00 | -4,004,000,000.00 | -278,000,000.00 | 619.00M | 324.00M | -1,130,000,000.00 | 845.00M | 122.00M | 1.27B | -1,531,000,000.00 | |
| Other Non-Cash Items | -1,268,949,000.00 | -923,831,000.00 | 493.82M | -1,739,000,000.00 | -2,510,000,000.00 | -1,508,000,000.00 | -1,343,000,000.00 | -665,000,000.00 | -1,705,000,000.00 | 1.26B | 5.72B | -11,552,000,000.00 | 927.00M | 1.08B | 5.00M | 1.39B | 2.39B | 2.71B | 355.00M | 1.12B | |
| Net Cash Provided By Op... | 5.69B
+0% |
5.56B
-2% |
9.34B
+68% |
10.68B
+14% |
9.30B
-13% |
8.93B
-4% |
12.17B
+36% |
18.62B
+53% |
15.29B
-18% |
8.92B
-42% |
5.53B
-38% |
2.70B
-51% |
3.04B
+13% |
5.22B
+72% |
4.10B
-21% |
534.00M
-87% |
-4,320,000,000.00
-909% |
1.02B
-124% |
6.68B
+555% |
4.74B
-29% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,260,111,000.00 | -7,166,914,000.00 | -6,843,296,000.00 | -1,921,000,000.00 | -2,400,000,000.00 | -2,570,000,000.00 | -5,515,000,000.00 | -5,269,000,000.00 | -6,912,000,000.00 | -5,533,000,000.00 | -10,049,000,000.00 | -6,610,000,000.00 | -1,622,000,000.00 | -2,601,000,000.00 | -2,605,000,000.00 | -4,235,000,000.00 | -2,863,000,000.00 | -2,197,000,000.00 | -2,119,000,000.00 | -1,936,000,000.00 | |
| Acquisitions Net | -5,730,132,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | -125,000,000.00 | -1,990,000,000.00 | 26.49B | -119,000,000.00 | -198,000,000.00 | 973.00M | -459,000,000.00 | -35,000,000.00 | -501,000,000.00 | 42.00M | -713,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,457,000,000.00 | 0.00 | 0.00 | 0.00 | -1,409,000,000.00 | -637,000,000.00 | -1,066,000,000.00 | -1,335,000,000.00 | -10,670,000,000.00 | -5,452,000,000.00 | -4,981,000,000.00 | -7,930,000,000.00 | -9,724,000,000.00 | -28,155,000,000.00 | -49,497,000,000.00 | -46,285,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 377.00M | 1.11B | 1.36B | 5.47B | 5.42B | 4.99B | 7.80B | 8.89B | 15.01B | 46.57B | 46.17B | |
| Other Investing Activities | -2,881,508,000.00 | -2,038,925,000.00 | -2,216,194,000.00 | -1,959,000,000.00 | -2,042,000,000.00 | -1,633,000,000.00 | -3,739,000,000.00 | -2,322,000,000.00 | -1,992,000,000.00 | -2,133,000,000.00 | -33,000,000.00 | -884,000,000.00 | 22.00M | 19.00M | 46.00M | 184.00M | 324.00M | 477.00M | 11.00M | -297,000,000.00 | |
| Net Cash Used For Inv... | -12,871,751,000.00
+0% |
-9,205,839,000.00
-28% |
-9,059,490,000.00
-2% |
-3,880,000,000.00
-57% |
-6,899,000,000.00
+78% |
-4,203,000,000.00
-39% |
-9,254,000,000.00
+120% |
-7,591,000,000.00
-18% |
-10,078,000,000.00
+33% |
-8,051,000,000.00
-20% |
-12,026,000,000.00
+49% |
19.03B
-258% |
-6,921,000,000.00
-136% |
-2,814,000,000.00
-59% |
-1,574,000,000.00
-44% |
-4,643,000,000.00
+195% |
-3,408,000,000.00
-27% |
-15,365,000,000.00
+351% |
-4,992,000,000.00
-68% |
-3,063,000,000.00
-39% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 10.29B | 5.02B | -2,095,234,999.00 | -7,395,000,000.00 | 1.95B | -2,502,000,000.00 | -2,072,000,000.00 | -7,417,000,000.00 | -5,512,000,000.00 | 9.55B | 11.05B | -9,966,000,000.00 | -4,649,000,000.00 | -974,000,000.00 | -2,096,000,000.00 | 5.94B | 11.58B | -1,895,000,000.00 | 249.00M | 751.00M | |
| Common Stock Issued | 2.30M | 28.94M | 7.56M | 124.00M | 1.20B | 66.00M | 31.00M | 51.00M | 46.00M | 61.00M | 36.00M | 1.44B | 0.00 | 0.00 | 0.00 | 241.00M | 1.07B | 12.00B | 0.00 | 89.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | -371,723,000.00 | 0.00 | -3,944,000,000.00 | -2,000,000.00 | -2,000,000.00 | -633,000,000.00 | 0.00 | -4,230,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597,000,000.00 | 0.00 | |
| Dividends Paid | -412,188,000.00 | -411,989,000.00 | -412,276,000.00 | -415,000,000.00 | -1,033,000,000.00 | -804,000,000.00 | -805,000,000.00 | -805,000,000.00 | -999,000,000.00 | -802,000,000.00 | -377,000,000.00 | -6,000,000.00 | -392,000,000.00 | -196,000,000.00 | -291,000,000.00 | -293,000,000.00 | -99,000,000.00 | -1,000,000.00 | -365,000,000.00 | -778,000,000.00 | |
| Other Financing Activities | -117,472,000.00 | -102,034,000.00 | -116,373,001.00 | -152,000,000.00 | -296,000,000.00 | 0.00 | 0.00 | -22,000,000.00 | 0.00 | -4,355,000,000.00 | -4,257,000,000.00 | -3,583,000,000.00 | -1,411,000,000.00 | -1,000,000.00 | -1,000,000.00 | -552,000,000.00 | -916,000,000.00 | -1,000,000.00 | -825,000,000.00 | -3,000,000.00 | |
| Net Cash Used/Provide... | 9.76B
+0% |
4.54B
-54% |
-2,988,049,000.00
-166% |
-7,838,000,000.00
+162% |
-2,124,000,000.00
-73% |
-3,242,000,000.00
+53% |
-2,848,000,000.00
-12% |
-8,826,000,000.00
+210% |
-6,465,000,000.00
-27% |
226.00M
-103% |
6.45B
+2,754% |
-12,117,000,000.00
-288% |
-6,452,000,000.00
-47% |
-1,171,000,000.00
-82% |
-2,388,000,000.00
+104% |
5.10B
-313% |
11.64B
+128% |
10.10B
-13% |
-1,538,000,000.00
-115% |
59.00M
-104% |
|
| Effect Of Forex Changes... | -42,769,000.00 | 59.50M | 6.08M | -29,000,000.00 | -97,000,000.00 | 12.00M | -65,000,000.00 | -39,000,000.00 | 105.00M | 203.00M | 132.00M | -42,000,000.00 | -81,000,000.00 | -49,000,000.00 | -19,000,000.00 | -14,000,000.00 | -21,000,000.00 | 333.00M | 507.00M | 107.00M | |
| Net Change In Cash | 2.53B | 967.75M | -2,714,727,000.00 | -1,070,000,000.00 | 182.00M | 1.50B | 6.00M | 2.16B | -1,302,000,000.00 | 391.00M | 88.00M | 9.57B | -10,414,000,000.00 | 1.19B | 121.00M | 976.00M | 3.96B | -3,909,000,000.00 | 656.00M | 1.84B | |
| Cash At Beginning Of Per... | 6.74B | 9.28B | 10.24B | 7.53B | 6.46B | 6.64B | 8.14B | 8.15B | 10.31B | 9.00B | 9.40B | 9.48B | 19.05B | 8.64B | 9.83B | 9.95B | 10.92B | 14.88B | 10.97B | 11.63B | |
| Cash At End Of Period | 9.28B | 10.24B | 7.53B | 6.46B | 6.64B | 8.14B | 8.15B | 10.31B | 9.00B | 9.40B | 9.48B | 19.05B | 8.64B | 9.83B | 9.95B | 10.92B | 14.88B | 10.97B | 11.63B | 13.47B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 5.69B | 5.56B | 9.34B | 10.68B | 9.30B | 8.93B | 12.17B | 18.62B | 15.29B | 8.92B | 5.53B | 2.70B | 3.04B | 5.22B | 4.10B | 534.00M | -4,320,000,000.00 | 1.02B | 6.68B | 4.74B | |
| Capital Expenditure | -4,260,111,000.00 | -7,166,914,000.00 | -6,843,296,000.00 | -1,921,000,000.00 | -2,400,000,000.00 | -2,570,000,000.00 | -5,515,000,000.00 | -5,269,000,000.00 | -6,912,000,000.00 | -5,533,000,000.00 | -10,049,000,000.00 | -6,610,000,000.00 | -1,622,000,000.00 | -2,601,000,000.00 | -2,605,000,000.00 | -4,235,000,000.00 | -2,863,000,000.00 | -2,197,000,000.00 | -2,119,000,000.00 | -2,190,000,000.00 | |
| Free Cash Flow | 1.43B
+0% |
-1,606,427,000.00
-212% |
2.50B
-255% |
8.76B
+251% |
6.90B
-21% |
6.36B
-8% |
6.66B
+5% |
13.35B
+100% |
8.37B
-37% |
3.39B
-60% |
-4,519,000,000.00
-233% |
-3,909,000,000.00
-13% |
1.42B
-136% |
2.62B
+85% |
1.50B
-43% |
-3,701,000,000.00
-347% |
-7,183,000,000.00
+94% |
-1,178,000,000.00
-84% |
4.56B
-487% |
2.55B
-44% |
|