WirelessGate, Inc. Price (9419.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,804,884

(0.7282)%

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Cash Flow Statement

WirelessGate, Inc.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 575.47M

+0%

784.52M

+36%

786.29M

+0%

1.06B

+35%

1.10B

+4%

737.25M

-33%

-2,096,656,000.00

-384%

61.03M

-103%

-218,179,000.00

-458%

-422,350,000.00

+94%

36.87M

-109%

241.17M

+554%

Depreciation And Amortiz... 23.59M 24.46M 51.90M 119.01M 116.60M 114.62M 109.15M 93.89M 84.30M 42.27M 19.72M 14.28M
Deferred Income Tax 0.00 0.00 -454,500,000.00 -234,263,000.00 -336,059,000.00 0.00 0.00 0.00 0.00 89.54M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 2.60M 3.47M 866.00k 0.00 0.00 0.00 0.00 21.43M 12.13M 6.61M
Change In Working Capital
Accounts Receivables -131,000,000.00 -135,000.00 -311,000.00 -94,926,000.00 -24,005,000.00 -32,054,000.00 91.93M -47,301,000.00 -20,105,000.00 251.64M 14.44M -22,108,000.00
Accounts Payables 0.00 0.00 0.00 211.62M 42.29M -67,873,000.00 -18,953,000.00 -108,210,000.00 -97,723,000.00 -323,016,000.00 -33,811,000.00 18.73M
Inventory 0.00 0.00 -10,178,000.00 -287,084,000.00 27.75M 33.30M 20.83M 22.81M -45,277,000.00 18.79M -50,161,000.00 19.81M
Other Working Capital 0.00 -8,000.00 87.79M 105.81M -9,711,000.00 -32,240,000.00 -637,672,000.00 161.58M 152.83M 742.90M 9.57M 162.37M
Other Non-Cash Items 6.23M -39,168,000.00 -186,013,000.00 113.00M 18.25M -169,836,000.00 1.91B 55.23M 383.79M -123,898,000.00 175.22M -16,616,000.00
Net Cash Provided By Op... 735.98M

+0%

816.35M

+11%

277.89M

-66%

880.72M

+217%

916.57M

+4%

683.09M

-25%

-690,451,000.00

-201%

239.03M

-135%

239.63M

+0%

297.31M

+24%

183.98M

-38%

424.23M

+131%

Investing Activities
Investments In Propert... -27,217,000.00 -10,890,000.00 -426,241,000.00 -98,141,000.00 -98,913,000.00 -148,580,000.00 -114,883,000.00 -69,051,000.00 -90,973,000.00 -30,529,000.00 0.00 -3,081,000.00
Acquisitions Net 0.00 0.00 0.00 -1,680,000.00 0.00 115.39M 29.40M 21.18M 12.00M 80.65M 0.00 0.00
Purchases Of Investments -204,633,000.00 0.00 0.00 -1,769,507,000.00 -336,759,000.00 -375,674,000.00 -101,900,000.00 0.00 -20,000,000.00 -20,000,000.00 -20,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,000,000.00 201.46M 24.65M 0.00
Other Investing Activities -6,444,000.00 -1,000.00 -9,550,000.00 -2,000.00 -162,101,000.00 -1,276,000.00 -1,235,000.00 -9,019,000.00 3.57M 3.07M 4.00k 0.00
Net Cash Used For Inv... -238,294,000.00

+0%

-10,891,000.00

-95%

-435,791,000.00

+3,901%

-1,867,650,000.00

+329%

-597,773,000.00

-68%

-525,530,000.00

-12%

-218,018,000.00

-59%

-56,894,000.00

-74%

-107,399,000.00

+89%

234.64M

-318%

4.65M

-98%

-3,081,000.00

-166%

Financing Activities
Debt Repayment 0.00 0.00 0.00 1.20B 0.00 -240,000,000.00 251.67M 69.99M -106,648,000.00 -354,568,000.00 -100,008,000.00 -91,634,000.00
Common Stock Issued 381.66M 45.97M 24.66M 25.61M 23.74M 24.91M 11.56M 11.93M 23.86M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -64,000,000.00 -46,153,000.00 -168,438,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -249,722,000.00 -252,075,000.00 -265,648,000.00 -279,172,000.00 -294,411,000.00 -335,000.00 -69,000.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 299.00k -1,000.00 31.60M 116.27M 30.18M 0.00 -187,146,000.00 0.00 0.00 0.00
Net Cash Used/Provide... 381.66M

+0%

45.97M

-88%

-289,252,000.00

-729%

927.39M

-421%

-378,747,000.00

-141%

-378,874,000.00

+0%

-1,782,000.00

-100%

321.59M

-18,146%

-270,854,000.00

-184%

657.43M

-343%

-100,008,000.00

-115%

-91,634,000.00

-8%

Effect Of Forex Changes... 2.00k 0.00 2.00k -3,000.00 -18,000.00 -12,000.00 -2,000.00 0.00 0.00 -976,887,000.00 0.00 0.00
Net Change In Cash 879.35M 851.43M -447,149,000.00 -59,549,000.00 -59,971,000.00 -221,330,000.00 -910,253,000.00 503.72M -138,624,000.00 212.49M 88.62M 426.76M
Cash At Beginning Of Per... 750.84M 1.63B 2.48B 2.03B 1.97B 1.91B 1.69B 783.36M 1.29B 1.15B 1.36B 1.35B
Cash At End Of Period 1.63B 2.48B 2.03B 1.97B 1.91B 1.69B 783.36M 1.29B 1.15B 1.36B 1.45B 1.78B
Additional Metrics:
Operating Cash Flow 735.98M 816.35M 277.89M 880.72M 916.57M 683.09M -690,451,000.00 239.03M 239.63M 297.31M 183.98M 424.23M
Capital Expenditure -27,217,000.00 -10,890,000.00 -426,241,000.00 -98,141,000.00 -98,913,000.00 -148,580,000.00 -114,883,000.00 -69,051,000.00 -90,973,000.00 -30,529,000.00 0.00 -3,081,000.00
Free Cash Flow 708.76M

+0%

805.46M

+14%

-148,349,000.00

-118%

782.58M

-628%

817.66M

+4%

534.51M

-35%

-805,334,000.00

-251%

169.98M

-121%

148.66M

-13%

266.78M

+79%

183.98M

-31%

421.15M

+129%

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