Wacom Co., Ltd. (WACMY)
OTCMKTS
· Delayed Price · Currency is USD
3.490
-0.020 (-0.57%)
At close: Apr 23, 2025
Wacom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,225 | 5,911 | 2,192 | 14,560 | 14,032 | Upgrade
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| Depreciation & Amortization | 2,114 | 2,566 | 2,196 | 1,866 | 2,288 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.43 | 978 | 6 | 21 | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 419.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 208 | -231 | 50 | Upgrade
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| Other Operating Activities | 1,336 | -1,942 | -3,734 | -6,251 | -1,540 | Upgrade
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| Change in Accounts Receivable | 1,260 | -505 | 2,174 | -2,898 | -2,332 | Upgrade
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| Change in Inventory | -68.08 | 10,102 | -245 | -5,347 | -5,177 | Upgrade
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| Change in Accounts Payable | -390.01 | -427 | -3,010 | 1,148 | 3,643 | Upgrade
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| Change in Other Net Operating Assets | -1,563 | 793 | -842 | -3,103 | 3,607 | Upgrade
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| Operating Cash Flow | 8,330 | 17,476 | -1,055 | -235 | 14,578 | Upgrade
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| Operating Cash Flow Growth | -52.34% | - | - | - | 11.65% | Upgrade
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| Capital Expenditures | -917.47 | -1,857 | -1,275 | -1,331 | -1,053 | Upgrade
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| Sale of Property, Plant & Equipment | 7.79 | 8 | 1 | 2 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -115.55 | -463 | -264 | -196 | -179 | Upgrade
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| Investment in Securities | -1,020 | 38 | -1,601 | 175 | -118 | Upgrade
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| Other Investing Activities | -229.04 | -7 | -2 | -22 | -33 | Upgrade
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| Investing Cash Flow | -2,274 | -2,281 | -3,141 | -1,372 | -1,381 | Upgrade
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| Short-Term Debt Issued | - | - | 7,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 7,000 | 7,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | -2,755 | - | - | -4,000 | -2,000 | Upgrade
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| Total Debt Repaid | -2,755 | -2,000 | - | -4,000 | -2,500 | Upgrade
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| Net Debt Issued (Repaid) | -2,755 | 5,000 | 7,000 | -4,000 | -2,500 | Upgrade
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| Repurchase of Common Stock | -7,514 | -7,514 | -2,003 | -3,005 | - | Upgrade
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| Common Dividends Paid | -2,901 | - | - | - | - | Upgrade
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| Dividends Paid | -2,901 | -3,121 | -3,177 | -3,079 | -1,136 | Upgrade
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| Other Financing Activities | - | -796 | -752 | -432 | -417 | Upgrade
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| Financing Cash Flow | -13,170 | -6,431 | 1,068 | -10,516 | -4,053 | Upgrade
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| Foreign Exchange Rate Adjustments | -182.75 | 2,917 | 1,319 | 1,870 | 1,357 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -7,297 | 11,680 | -1,808 | -10,253 | 10,501 | Upgrade
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| Free Cash Flow | 7,413 | 15,619 | -2,330 | -1,566 | 13,525 | Upgrade
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| Free Cash Flow Growth | -52.54% | - | - | - | 19.34% | Upgrade
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| Free Cash Flow Margin | 6.41% | 13.15% | -2.07% | -1.44% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 52.45 | 101.50 | -14.74 | -9.72 | 83.26 | Upgrade
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| Cash Interest Paid | 128.47 | 71 | 66 | 27 | 37 | Upgrade
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| Cash Income Tax Paid | 521.87 | 1,999 | 3,724 | 6,263 | 1,544 | Upgrade
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| Levered Free Cash Flow | - | 15,596 | -397 | -3,047 | 13,448 | Upgrade
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| Unlevered Free Cash Flow | - | 15,653 | -368.88 | -3,029 | 13,473 | Upgrade
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| Change in Net Working Capital | -15.05 | -10,996 | 2,284 | 11,508 | -4,037 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.