Wacom Co., Ltd. (TYO:6727)
Japan
· Delayed Price · Currency is JPY 621.00
-2.00 (-0.32%)
Feb 28, 2025, 3:30 PM JST
Wacom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,400 | 5,911 | 2,192 | 14,560 | 14,032 | 4,859 | Upgrade
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| Depreciation & Amortization | 2,317 | 2,566 | 2,196 | 1,866 | 2,288 | 2,620 | Upgrade
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| Loss (Gain) From Sale of Assets | 981.5 | 978 | 6 | 21 | 7 | 282 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 208 | -231 | 50 | 60 | Upgrade
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| Other Operating Activities | 252.26 | -1,942 | -3,734 | -6,251 | -1,540 | -726 | Upgrade
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| Change in Accounts Receivable | -3,322 | -505 | 2,174 | -2,898 | -2,332 | -195 | Upgrade
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| Change in Inventory | 2,225 | 10,102 | -245 | -5,347 | -5,177 | 4,162 | Upgrade
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| Change in Accounts Payable | -1,353 | -427 | -3,010 | 1,148 | 3,643 | 1,350 | Upgrade
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| Change in Other Net Operating Assets | -1,162 | 793 | -842 | -3,103 | 3,607 | 645 | Upgrade
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| Operating Cash Flow | 6,338 | 17,476 | -1,055 | -235 | 14,578 | 13,057 | Upgrade
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| Operating Cash Flow Growth | -60.50% | - | - | - | 11.65% | 1138.80% | Upgrade
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| Capital Expenditures | -1,156 | -1,857 | -1,275 | -1,331 | -1,053 | -1,724 | Upgrade
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| Sale of Property, Plant & Equipment | 3.18 | 8 | 1 | 2 | 2 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -241.45 | -463 | -264 | -196 | -179 | -220 | Upgrade
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| Investment in Securities | -999.95 | 38 | -1,601 | 175 | -118 | - | Upgrade
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| Other Investing Activities | -254.55 | -7 | -2 | -22 | -33 | -25 | Upgrade
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| Investing Cash Flow | -2,649 | -2,281 | -3,141 | -1,372 | -1,381 | -1,959 | Upgrade
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| Short-Term Debt Issued | - | - | 7,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | 1,000 | 7,000 | 7,000 | - | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | -500 | -2,500 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -4,000 | -2,000 | -4,000 | Upgrade
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| Total Debt Repaid | -2,045 | -2,000 | - | -4,000 | -2,500 | -6,500 | Upgrade
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| Net Debt Issued (Repaid) | -1,045 | 5,000 | 7,000 | -4,000 | -2,500 | -4,500 | Upgrade
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| Repurchase of Common Stock | -8,691 | -7,514 | -2,003 | -3,005 | - | - | Upgrade
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| Dividends Paid | - | -3,121 | -3,177 | -3,079 | -1,136 | -972 | Upgrade
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| Other Financing Activities | -574.78 | -796 | -752 | -432 | -417 | -352 | Upgrade
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| Financing Cash Flow | -13,432 | -6,431 | 1,068 | -10,516 | -4,053 | -5,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,418 | 2,917 | 1,319 | 1,870 | 1,357 | -494 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | -7,325 | 11,680 | -1,808 | -10,253 | 10,501 | 4,778 | Upgrade
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| Free Cash Flow | 5,182 | 15,619 | -2,330 | -1,566 | 13,525 | 11,333 | Upgrade
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| Free Cash Flow Growth | -64.01% | - | - | - | 19.34% | - | Upgrade
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| Free Cash Flow Margin | 4.42% | 13.15% | -2.07% | -1.44% | 12.46% | 12.79% | Upgrade
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| Free Cash Flow Per Share | 37.25 | 101.50 | -14.74 | -9.72 | 83.26 | 69.77 | Upgrade
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| Cash Interest Paid | 129.31 | 71 | 66 | 27 | 37 | 44 | Upgrade
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| Cash Income Tax Paid | 260.75 | 1,999 | 3,724 | 6,263 | 1,544 | 722 | Upgrade
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| Levered Free Cash Flow | 6,154 | 15,596 | -397 | -3,047 | 13,448 | 10,509 | Upgrade
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| Unlevered Free Cash Flow | 6,229 | 15,653 | -368.88 | -3,029 | 13,473 | 10,537 | Upgrade
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| Change in Net Working Capital | 591.41 | -10,996 | 2,284 | 11,508 | -4,037 | -6,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.