WirelessGate,
9419.TWirelessGate, Inc. Price (9419.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,804,884
(0.7282)%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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