Wakita
8125.TWakita & Co.,LTD. Price (8125.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,782,000
(2.4762)%Cash Flow Statement
Wakita & Co.,LTD.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.00B
+0% |
4.23B
+41% |
4.22B
0% |
2.06B
-51% |
2.23B
+8% |
3.12B
+40% |
4.22B
+35% |
5.27B
+25% |
8.48B
+61% |
8.79B
+4% |
6.94B
-21% |
5.54B
-20% |
5.82B
+5% |
6.54B
+12% |
5.96B
-9% |
5.45B
-9% |
6.08B
+12% |
6.29B
+3% |
3.16B
-50% |
|
| Depreciation And Amortiz... | 842.00M | 783.00M | 987.00M | 1.82B | 1.88B | 2.19B | 2.61B | 2.85B | 3.33B | 3.70B | 3.65B | 3.75B | 3.79B | 4.19B | 5.43B | 6.03B | 6.18B | 7.25B | 8.09B | |
| 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 | |
| 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,032,000,000.00 | -3,234,000,000.00 | -1,476,000,000.00 | 261.00M | -1,146,000,000.00 | -626,000,000.00 | 195.00M | -2,930,000,000.00 | 5.41B | 2.74B | 2.34B | 772.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,009,000,000.00 | 1.66B | 1.86B | 905.00M | 2.02B | -2,145,000,000.00 | 3.31B | -7,998,000,000.00 | -1,074,000,000.00 | |
| Inventory | 1.52B | 288.00M | -640,000,000.00 | 302.00M | 142.00M | 832.00M | 658.00M | 325.00M | -360,000,000.00 | 554.00M | 791.00M | -153,000,000.00 | -357,000,000.00 | -73,000,000.00 | 533.00M | 62.00M | 200.00M | -1,231,000,000.00 | 1.11B | |
| Other Working Capital | -573,000,000.00 | -1,634,000,000.00 | -2,169,000,000.00 | -612,000,000.00 | -259,000,000.00 | 1.10B | -229,000,000.00 | -1,362,000,000.00 | -1,263,000,000.00 | 119.00M | -3,747,000,000.00 | -29,000,000.00 | 1.44B | -511,000,000.00 | 151.00M | -168,000,000.00 | 18.00M | 6.00M | 732.00M | |
| Other Non-Cash Items | 1.22B | -731,000,000.00 | -1,665,000,000.00 | -36,000,000.00 | -271,000,000.00 | -838,000,000.00 | -1,219,000,000.00 | -671,000,000.00 | -3,380,000,000.00 | -2,495,000,000.00 | -3,575,000,000.00 | 1.25B | -1,323,000,000.00 | -640,000,000.00 | -1,787,000,000.00 | -1,416,000,000.00 | -3,025,000,000.00 | -2,489,000,000.00 | -17,000,000.00 | |
| Net Cash Provided By Op... | 6.02B
+0% |
2.93B
-51% |
734.00M
-75% |
3.53B
+381% |
3.72B
+5% |
6.41B
+72% |
6.04B
-6% |
6.41B
+6% |
6.81B
+6% |
10.67B
+57% |
4.05B
-62% |
10.36B
+156% |
9.37B
-10% |
10.60B
+13% |
9.37B
-12% |
13.23B
+41% |
15.50B
+17% |
4.17B
-73% |
12.78B
+207% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -478,000,000.00 | -4,640,000,000.00 | -2,739,000,000.00 | -6,111,000,000.00 | -6,776,000,000.00 | -4,179,000,000.00 | -3,933,000,000.00 | -445,000,000.00 | -1,363,000,000.00 | -1,899,000,000.00 | -8,728,000,000.00 | -607,000,000.00 | -413,000,000.00 | -4,790,000,000.00 | -2,485,000,000.00 | -5,078,000,000.00 | -4,079,000,000.00 | -5,938,000,000.00 | -1,483,000,000.00 | |
| Acquisitions Net | 48.00M | 38.00M | 176.00M | 6.00M | -7,000,000.00 | -47,000,000.00 | 30.00M | -4,000,000.00 | 66.00M | 77.00M | -120,000,000.00 | -21,000,000.00 | -375,000,000.00 | -5,971,000,000.00 | -4,539,000,000.00 | 387.00M | -1,174,000,000.00 | -65,000,000.00 | -5,036,000,000.00 | |
| Purchases Of Investments | -2,283,000,000.00 | -2,447,000,000.00 | -7,014,000,000.00 | -259,000,000.00 | -161,000,000.00 | -282,000,000.00 | -253,000,000.00 | -1,210,000,000.00 | -1,341,000,000.00 | -213,000,000.00 | -576,000,000.00 | -915,000,000.00 | -1,512,000,000.00 | -976,000,000.00 | -488,000,000.00 | -201,000,000.00 | -233,000,000.00 | -508,000,000.00 | -34,000,000.00 | |
| Sales Maturities Of Inve... | 55.00M | 2.17B | 3.95B | 1.79B | 1.91B | 791.00M | 112.00M | 472.00M | 2.01B | 136.00M | 275.00M | 1.43B | 2.21B | 1.72B | 163.00M | 803.00M | 239.00M | 1.25B | 35.00M | |
| Other Investing Activities | -5,039,000,000.00 | 1.04B | -102,000,000.00 | 4.16B | 1.31B | -126,000,000.00 | 1.03B | -82,000,000.00 | -18,000,000.00 | -24,000,000.00 | -67,000,000.00 | 251.00M | -18,000,000.00 | -306,000,000.00 | 2.00M | -185,000,000.00 | 3.11B | -294,000,000.00 | -255,000,000.00 | |
| Net Cash Used For Inv... | -7,697,000,000.00
+0% |
-3,845,000,000.00
-50% |
-5,725,000,000.00
+49% |
-413,000,000.00
-93% |
-3,730,000,000.00
+803% |
-3,843,000,000.00
+3% |
-3,018,000,000.00
-21% |
-1,269,000,000.00
-58% |
-651,000,000.00
-49% |
-1,923,000,000.00
+195% |
-9,216,000,000.00
+379% |
140.00M
-102% |
-104,000,000.00
-174% |
-10,325,000,000.00
+9,828% |
-7,347,000,000.00
-29% |
-4,274,000,000.00
-42% |
-2,135,000,000.00
-50% |
-5,555,000,000.00
+160% |
-6,773,000,000.00
+22% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -180,000,000.00 | -56,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,297,000,000.00 | -436,000,000.00 | -273,000,000.00 | -1,189,000,000.00 | -646,000,000.00 | -442,000,000.00 | -400,000,000.00 | -988,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1,000.00k | 3.00M | 0.00 | 0.00 | 0.00 | 3.08B | 4.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 9.00M | |
| Common Stock Repurch... | -37,000,000.00 | -38,000,000.00 | -25,000,000.00 | -864,000,000.00 | -6,000,000.00 | -4,000,000.00 | -6,000,000.00 | -6,000,000.00 | -14,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -91,000,000.00 | 0.00 | 0.00 | -60,000,000.00 | -2,000,000,000.00 | -1,143,000,000.00 | |
| Dividends Paid | -648,000,000.00 | -861,000,000.00 | -946,000,000.00 | -988,000,000.00 | -606,000,000.00 | -606,000,000.00 | -687,000,000.00 | -767,000,000.00 | -921,000,000.00 | -1,297,000,000.00 | -1,556,000,000.00 | -1,555,000,000.00 | -1,558,000,000.00 | -1,558,000,000.00 | -1,562,000,000.00 | -1,720,000,000.00 | -1,564,000,000.00 | -1,716,000,000.00 | -1,909,000,000.00 | |
| Other Financing Activities | -120,000,000.00 | -180,000,000.00 | -305,000,000.00 | -511,000,000.00 | -877,000,000.00 | -999,000,000.00 | -1,233,000,000.00 | -1,694,000,000.00 | -2,235,000,000.00 | -2,260,000,000.00 | -2,467,000,000.00 | -2,815,000,000.00 | -2,502,000,000.00 | -2,959,000,000.00 | -3,436,000,000.00 | -4,092,000,000.00 | -4,115,000,000.00 | -5,098,000,000.00 | -6,437,000,000.00 | |
| Net Cash Used/Provide... | -805,000,000.00
+0% |
-1,079,000,000.00
+34% |
-1,275,000,000.00
+18% |
-2,540,000,000.00
+99% |
-1,545,000,000.00
-39% |
-1,629,000,000.00
+5% |
-1,926,000,000.00
+18% |
611.00M
-132% |
1.27B
+107% |
-3,558,000,000.00
-381% |
-4,024,000,000.00
+13% |
-5,667,000,000.00
+41% |
-4,497,000,000.00
-21% |
-4,881,000,000.00
+9% |
-6,187,000,000.00
+27% |
-6,458,000,000.00
+4% |
-6,168,000,000.00
-4% |
-9,214,000,000.00
+49% |
-10,468,000,000.00
+14% |
|
| Effect Of Forex Changes... | -201,000,000.00 | 5.00M | 8.00M | 0.00 | -1,000,000.00 | -9,000,000.00 | 2.00M | -3,000,000.00 | 14.00M | 7.00M | -17,000,000.00 | 6.00M | -1,000,000.00 | -2,000,000.00 | 0.00 | -3,000,000.00 | 8.00M | 19.00M | 13.00M | |
| Net Change In Cash | -2,686,000,000.00 | -1,988,000,000.00 | -6,258,000,000.00 | 578.00M | -1,557,000,000.00 | 926.00M | 1.10B | 5.75B | 7.44B | 5.20B | -9,205,000,000.00 | 4.86B | 4.77B | -4,613,000,000.00 | -4,160,000,000.00 | 2.49B | 7.23B | -10,582,000,000.00 | -4,204,000,000.00 | |
| Cash At Beginning Of Per... | 31.68B | 28.95B | 26.96B | 12.92B | 13.50B | 11.94B | 12.87B | 13.97B | 19.71B | 27.16B | 32.35B | 23.15B | 28.01B | 32.78B | 28.17B | 24.01B | 26.50B | 33.72B | 23.14B | |
| Cash At End Of Period | 29.00B | 26.96B | 20.71B | 13.50B | 11.94B | 12.87B | 13.97B | 19.71B | 27.16B | 32.35B | 23.15B | 28.01B | 32.78B | 28.17B | 24.01B | 26.50B | 33.72B | 23.14B | 18.94B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 6.02B | 2.93B | 734.00M | 3.53B | 3.72B | 6.41B | 6.04B | 6.41B | 6.81B | 10.67B | 4.05B | 10.36B | 9.37B | 10.60B | 9.37B | 13.23B | 15.50B | 4.17B | 12.78B | |
| Capital Expenditure | -478,000,000.00 | -4,640,000,000.00 | -2,739,000,000.00 | -6,111,000,000.00 | -6,776,000,000.00 | -4,179,000,000.00 | -3,933,000,000.00 | -445,000,000.00 | -1,363,000,000.00 | -1,899,000,000.00 | -8,728,000,000.00 | -607,000,000.00 | -413,000,000.00 | -4,790,000,000.00 | -2,485,000,000.00 | -5,078,000,000.00 | -4,079,000,000.00 | -5,938,000,000.00 | -1,483,000,000.00 | |
| Free Cash Flow | 5.54B
+0% |
-1,709,000,000.00
-131% |
-2,005,000,000.00
+17% |
-2,580,000,000.00
+29% |
-3,056,000,000.00
+18% |
2.23B
-173% |
2.11B
-6% |
5.97B
+183% |
5.45B
-9% |
8.77B
+61% |
-4,676,000,000.00
-153% |
9.76B
-309% |
8.96B
-8% |
5.81B
-35% |
6.89B
+19% |
8.15B
+18% |
11.42B
+40% |
-1,770,000,000.00
-115% |
11.29B
-738% |
|