World Holdings Co., Ltd. (TYO:2429)
Japan
· Delayed Price · Currency is JPY 2,180.00
-10.00 (-0.46%)
May 16, 2025, 3:30 PM JST
World Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,956 | 10,120 | 8,455 | 7,511 | 6,768 | Upgrade
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| Depreciation & Amortization | - | 2,108 | 1,780 | 1,404 | 921 | 967 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 41 | 60 | 81 | 38 | 216 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 181 | 13 | 322 | 253 | -175 | Upgrade
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| Other Operating Activities | - | -3,570 | -4,585 | -2,162 | -1,071 | -2,075 | Upgrade
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| Change in Accounts Receivable | - | -1,387 | -1,677 | -1,615 | -2,448 | -710 | Upgrade
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| Change in Inventory | - | -7,647 | -12,653 | -12,157 | -7,301 | 13,747 | Upgrade
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| Change in Accounts Payable | - | -359 | 2,354 | 1,617 | -279 | 2,422 | Upgrade
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| Change in Other Net Operating Assets | - | 233 | 1,233 | -710 | 3,746 | -7,390 | Upgrade
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| Operating Cash Flow | - | -1,444 | -3,355 | -4,765 | 1,370 | 13,770 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -90.05% | 408.49% | Upgrade
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| Capital Expenditures | - | -2,049 | -4,338 | -1,670 | -879 | -1,164 | Upgrade
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| Cash Acquisitions | - | -3 | -6,863 | -4,215 | -491 | -1,912 | Upgrade
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| Divestitures | - | - | - | - | - | 2,035 | Upgrade
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| Sale (Purchase) of Intangibles | - | -79 | -112 | -34 | -65 | -35 | Upgrade
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| Investment in Securities | - | -193 | 13 | 1 | - | 21 | Upgrade
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| Other Investing Activities | - | -436 | -29 | 37 | -353 | 89 | Upgrade
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| Investing Cash Flow | - | -2,970 | -11,484 | -5,990 | -1,782 | -1,030 | Upgrade
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| Short-Term Debt Issued | - | 12,426 | 9,328 | 1,254 | 9,167 | - | Upgrade
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| Long-Term Debt Issued | - | 7,621 | 22,208 | 24,583 | 10,595 | 12,189 | Upgrade
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| Total Debt Issued | - | 20,047 | 31,536 | 25,837 | 19,762 | 12,189 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7,344 | Upgrade
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| Long-Term Debt Repaid | - | -12,943 | -9,325 | -9,316 | -9,996 | -11,412 | Upgrade
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| Total Debt Repaid | - | -12,943 | -9,325 | -9,316 | -9,996 | -18,756 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,104 | 22,211 | 16,521 | 9,766 | -6,567 | Upgrade
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| Issuance of Common Stock | - | 898 | 53 | 95 | 8 | 706 | Upgrade
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| Dividends Paid | - | -1,862 | -1,603 | -1,388 | -1,775 | -887 | Upgrade
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| Other Financing Activities | - | -145 | -82 | -164 | -9 | 144 | Upgrade
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| Financing Cash Flow | - | 5,995 | 20,579 | 15,064 | 7,990 | -6,604 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 40 | 31 | 20 | 52 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 75 | -1 | - | 300 | 164 | Upgrade
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| Net Cash Flow | - | 1,696 | 5,770 | 4,329 | 7,930 | 6,303 | Upgrade
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| Free Cash Flow | - | -3,493 | -7,693 | -6,435 | 491 | 12,606 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -96.10% | 922.38% | Upgrade
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| Free Cash Flow Margin | - | -1.44% | -3.60% | -3.50% | 0.32% | 8.78% | Upgrade
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| Free Cash Flow Per Share | - | -196.19 | -436.60 | -366.02 | 27.93 | 724.53 | Upgrade
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| Cash Interest Paid | - | 497 | 313 | 221 | 179 | 169 | Upgrade
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| Cash Income Tax Paid | - | 3,556 | 4,561 | 2,166 | 1,070 | 2,072 | Upgrade
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| Levered Free Cash Flow | - | -4,456 | -10,130 | -9,731 | -1,179 | 11,010 | Upgrade
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| Unlevered Free Cash Flow | - | -4,152 | -9,938 | -9,590 | -1,069 | 11,112 | Upgrade
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| Change in Net Working Capital | 6,085 | 9,503 | 13,747 | 14,871 | 5,722 | -7,436 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.