West Holdings Corporation (TYO: 1407)
Japan
· Delayed Price · Currency is JPY 2,019.00
+19.00 (0.95%)
Nov 15, 2024, 3:45 PM JST
West Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 9,866 | 9,866 | 8,198 | 5,764 | 9,472 | 6,598 | Upgrade
|
| Depreciation & Amortization | 2,093 | 2,093 | 2,168 | 1,432 | 1,448 | 1,566 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 148 | - | Upgrade
|
| Other Operating Activities | -63 | -63 | -2,901 | -3,988 | -1,939 | -2,385 | Upgrade
|
| Change in Accounts Receivable | -10,778 | -10,778 | 381 | 4,248 | -4,838 | 818 | Upgrade
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| Change in Inventory | 1,058 | 1,058 | 2,086 | -10,916 | -2,398 | -4,546 | Upgrade
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| Change in Accounts Payable | -372 | -372 | -202 | -1,563 | 3,315 | -1,565 | Upgrade
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| Change in Other Net Operating Assets | -1,558 | -1,558 | -2,385 | 165 | -81 | 847 | Upgrade
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| Operating Cash Flow | 246 | 246 | 7,345 | -4,858 | 5,127 | 1,333 | Upgrade
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| Operating Cash Flow Growth | -96.65% | -96.65% | - | - | 284.62% | - | Upgrade
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| Capital Expenditures | -7,517 | -7,517 | -3,919 | -5,160 | -3,256 | -669 | Upgrade
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| Sale (Purchase) of Intangibles | -2,197 | -2,197 | -637 | -339 | -138 | -123 | Upgrade
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| Investment in Securities | -359 | -359 | -280 | 997 | -503 | 109 | Upgrade
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| Other Investing Activities | -172 | -172 | -370 | -186 | -136 | 11 | Upgrade
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| Investing Cash Flow | -10,171 | -10,171 | -5,384 | -4,674 | -4,037 | -669 | Upgrade
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| Short-Term Debt Issued | 100 | 100 | 504 | - | 4,500 | - | Upgrade
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| Long-Term Debt Issued | 14,539 | 14,539 | 35,404 | 27,442 | 16,268 | 13,100 | Upgrade
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| Total Debt Issued | 14,639 | 14,639 | 35,908 | 27,442 | 20,768 | 13,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,500 | - | - | Upgrade
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| Long-Term Debt Repaid | -18,062 | -18,062 | -17,078 | -16,865 | -15,711 | -14,632 | Upgrade
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| Total Debt Repaid | -18,062 | -18,062 | -17,078 | -22,365 | -15,711 | -14,632 | Upgrade
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| Net Debt Issued (Repaid) | -3,423 | -3,423 | 18,830 | 5,077 | 5,057 | -1,532 | Upgrade
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| Repurchase of Common Stock | -2,791 | -2,791 | -15 | -38 | -95 | -578 | Upgrade
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| Dividends Paid | -2,234 | -2,234 | -2,236 | -2,031 | -1,408 | -1,101 | Upgrade
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| Other Financing Activities | -114 | -114 | -24 | -94 | -239 | -201 | Upgrade
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| Financing Cash Flow | -8,562 | -8,562 | 16,555 | 2,914 | 3,315 | -3,412 | Upgrade
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| Foreign Exchange Rate Adjustments | 43 | 43 | 26 | -20 | 29 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 11 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -18,444 | -18,444 | 18,553 | -6,639 | 4,435 | -2,759 | Upgrade
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| Free Cash Flow | -7,271 | -7,271 | 3,426 | -10,018 | 1,871 | 664 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 181.78% | - | Upgrade
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| Free Cash Flow Margin | -14.43% | -14.43% | 7.83% | -14.91% | 2.75% | 1.07% | Upgrade
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| Free Cash Flow Per Share | -180.17 | -180.17 | 84.26 | -246.37 | 46.00 | 16.18 | Upgrade
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| Cash Interest Paid | 721 | 721 | 632 | 479 | 420 | 472 | Upgrade
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| Cash Income Tax Paid | 75 | 75 | 2,879 | 3,967 | 1,936 | 2,377 | Upgrade
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| Levered Free Cash Flow | -9,575 | -9,575 | 1,528 | 3,085 | 1,877 | -358.5 | Upgrade
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| Unlevered Free Cash Flow | -9,117 | -9,117 | 1,909 | 3,369 | 2,136 | -67.88 | Upgrade
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| Change in Net Working Capital | 8,120 | 8,120 | 1,016 | -2,579 | 2,261 | 5,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.