West Holdings Corp
TSE:1407
West Holdings Corp
TSE:1407
Price:
1 995
JPY
-2.01%
Market Closed
Market Cap:
79.6B
JPY
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West Holdings Corp
1995
-41 (-2.01%)
| 52 Week Range |
1 967
3 420
|
| Price Target |
|
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West Holdings Corp
Cash Flow Statement
Cash Flow Statement
West Holdings Corp
West Holdings Corp
Currency: JPY
| May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1 238)
|
(268)
|
408
|
586
|
902
|
1 579
|
1 107
|
1 446
|
1 319
|
1 305
|
983
|
1 171
|
3 385
|
5 801
|
7 383
|
8 678
|
7 115
|
5 265
|
4 447
|
4 653
|
3 613
|
2 296
|
2 174
|
4 526
|
5 797
|
5 350
|
6 011
|
6 598
|
7 110
|
9 472
|
8 937
|
5 764
|
4 791
|
8 198
|
9 285
|
9 866
|
|
| Depreciation & Amortization |
489
|
9
|
(357)
|
8
|
(8)
|
83
|
367
|
460
|
372
|
380
|
387
|
386
|
346
|
254
|
199
|
175
|
198
|
321
|
454
|
602
|
1 047
|
1 520
|
1 636
|
1 659
|
1 581
|
1 548
|
1 530
|
1 566
|
1 554
|
1 448
|
1 369
|
1 432
|
1 814
|
2 168
|
2 234
|
2 093
|
|
| Other Non-Cash Items |
873
|
70
|
(576)
|
(81)
|
(91)
|
(34)
|
292
|
(119)
|
(136)
|
210
|
648
|
407
|
602
|
194
|
6
|
160
|
295
|
501
|
386
|
433
|
513
|
436
|
392
|
671
|
698
|
495
|
575
|
328
|
266
|
399
|
373
|
1 696
|
1 362
|
(777)
|
(323)
|
(309)
|
|
| Cash Taxes Paid |
(1)
|
(68)
|
56
|
59
|
(4)
|
17
|
209
|
205
|
248
|
235
|
233
|
304
|
464
|
498
|
2 514
|
3 360
|
3 225
|
4 090
|
2 042
|
416
|
689
|
1 507
|
932
|
240
|
2 635
|
3 271
|
2 330
|
2 377
|
2 143
|
1 936
|
3 314
|
3 967
|
2 878
|
2 879
|
1 235
|
75
|
|
| Cash Interest Paid |
177
|
(47)
|
(142)
|
0
|
(14)
|
15
|
106
|
136
|
130
|
141
|
161
|
163
|
159
|
168
|
204
|
224
|
237
|
281
|
291
|
286
|
338
|
397
|
394
|
387
|
399
|
415
|
453
|
472
|
446
|
420
|
468
|
479
|
558
|
632
|
655
|
721
|
|
| Change in Working Capital |
3 729
|
1 195
|
(113)
|
1 451
|
(207)
|
210
|
(2 447)
|
(2 665)
|
(1 888)
|
(1 955)
|
(1 189)
|
(2 738)
|
(505)
|
(2 090)
|
(9 046)
|
(6 365)
|
1 104
|
(700)
|
(2 888)
|
(733)
|
(1 896)
|
(5 700)
|
(5 470)
|
(1 630)
|
(4 806)
|
(14 829)
|
(9 084)
|
(7 160)
|
(8 915)
|
(6 191)
|
(13 215)
|
(13 751)
|
(1 130)
|
(2 234)
|
(11 067)
|
(11 404)
|
|
| Cash from Operating Activities |
3 853
N/A
|
1 006
-74%
|
(639)
N/A
|
1 964
N/A
|
596
-70%
|
1 839
+209%
|
(682)
N/A
|
(878)
-29%
|
(332)
+62%
|
(61)
+82%
|
829
N/A
|
(774)
N/A
|
3 828
N/A
|
4 158
+9%
|
(1 459)
N/A
|
2 647
N/A
|
8 712
+229%
|
5 388
-38%
|
2 399
-55%
|
4 955
+107%
|
3 277
-34%
|
(1 448)
N/A
|
(1 268)
+12%
|
5 226
N/A
|
3 304
-37%
|
(7 436)
N/A
|
(968)
+87%
|
1 332
N/A
|
15
-99%
|
5 128
+34 087%
|
(2 536)
N/A
|
(4 859)
-92%
|
6 837
N/A
|
7 355
+8%
|
129
-98%
|
246
+91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
46
|
158
|
(20)
|
(40)
|
(133)
|
(125)
|
(129)
|
(133)
|
(51)
|
(74)
|
(42)
|
(58)
|
(98)
|
(111)
|
(1 230)
|
(3 897)
|
(6 136)
|
(4 766)
|
(2 672)
|
(2 411)
|
(2 103)
|
(1 260)
|
(391)
|
(203)
|
(454)
|
(819)
|
(792)
|
(515)
|
(3 394)
|
(3 397)
|
(5 499)
|
(6 615)
|
(4 556)
|
(5 338)
|
(9 714)
|
|
| Other Items |
(2 139)
|
884
|
2 185
|
(150)
|
(625)
|
(895)
|
(506)
|
(474)
|
(74)
|
239
|
(355)
|
(119)
|
(1 499)
|
(168)
|
1 464
|
(309)
|
(253)
|
(388)
|
(571)
|
(587)
|
962
|
731
|
(454)
|
1 097
|
1 143
|
(584)
|
(458)
|
123
|
(37)
|
(643)
|
38
|
825
|
(304)
|
(828)
|
(817)
|
(457)
|
|
| Cash from Investing Activities |
(2 223)
N/A
|
930
N/A
|
2 343
+152%
|
(170)
N/A
|
(666)
-292%
|
(1 028)
-54%
|
(631)
+39%
|
(603)
+5%
|
(206)
+66%
|
188
N/A
|
(429)
N/A
|
(162)
+62%
|
(1 557)
-862%
|
(266)
+83%
|
1 354
N/A
|
(1 539)
N/A
|
(4 151)
-170%
|
(6 524)
-57%
|
(5 337)
+18%
|
(3 259)
+39%
|
(1 449)
+56%
|
(1 372)
+5%
|
(1 714)
-25%
|
706
N/A
|
940
+33%
|
(1 038)
N/A
|
(1 277)
-23%
|
(669)
+48%
|
(552)
+17%
|
(4 037)
-631%
|
(3 359)
+17%
|
(4 674)
-39%
|
(6 919)
-48%
|
(5 384)
+22%
|
(6 155)
-14%
|
(10 171)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 404
|
52
|
(1 352)
|
(1 352)
|
27
|
34
|
(1 683)
|
(1 675)
|
(1 707)
|
(2)
|
(6)
|
0
|
2
|
0
|
(532)
|
(532)
|
(520)
|
(999)
|
(479)
|
0
|
0
|
0
|
0
|
(1 000)
|
0
|
(578)
|
(589)
|
(95)
|
(110)
|
(38)
|
(21)
|
(15)
|
(7)
|
(2 791)
|
|
| Net Issuance of Debt |
(470)
|
(1 543)
|
(2 061)
|
(806)
|
4 377
|
4 372
|
3 687
|
3 697
|
3 457
|
2 094
|
3 498
|
1 242
|
1 795
|
2 025
|
4 993
|
7 471
|
6 041
|
5 384
|
5 959
|
7 744
|
4 899
|
1 362
|
4 825
|
4 227
|
1 724
|
7 463
|
1 305
|
(1 532)
|
(1 642)
|
5 057
|
11 966
|
5 077
|
8 224
|
18 830
|
12 880
|
(3 423)
|
|
| Cash Paid for Dividends |
(49)
|
142
|
156
|
(129)
|
(139)
|
(140)
|
(305)
|
(354)
|
(344)
|
(344)
|
(268)
|
(268)
|
(405)
|
(404)
|
(817)
|
(817)
|
(1 359)
|
(1 360)
|
(935)
|
(933)
|
(883)
|
(884)
|
(760)
|
(760)
|
(885)
|
(885)
|
(1 099)
|
(1 101)
|
(1 410)
|
(1 408)
|
(2 031)
|
(2 031)
|
(2 235)
|
(2 236)
|
(2 236)
|
(2 234)
|
|
| Other |
0
|
0
|
6
|
0
|
(6)
|
(9)
|
4
|
4
|
(43)
|
(41)
|
(79)
|
(30)
|
(15)
|
(21)
|
(19)
|
(25)
|
(10)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(125)
|
(168)
|
(201)
|
(354)
|
(239)
|
(124)
|
(94)
|
(22)
|
(24)
|
(19)
|
(114)
|
|
| Cash from Financing Activities |
(519)
N/A
|
(1 401)
-170%
|
(494)
+65%
|
(882)
-79%
|
2 880
N/A
|
2 872
0%
|
3 412
+19%
|
3 381
-1%
|
1 387
-59%
|
34
-98%
|
1 444
+4 110%
|
941
-35%
|
1 369
+45%
|
1 600
+17%
|
4 159
+160%
|
6 629
+59%
|
4 140
-38%
|
3 490
-16%
|
4 500
+29%
|
5 807
+29%
|
3 533
-39%
|
474
-87%
|
4 062
+757%
|
3 465
-15%
|
837
-76%
|
5 453
+551%
|
(962)
N/A
|
(3 412)
-255%
|
(3 995)
-17%
|
3 315
N/A
|
9 701
+193%
|
2 914
-70%
|
5 946
+104%
|
16 555
+178%
|
10 618
-36%
|
(8 562)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(9)
|
22
|
(1)
|
53
|
(10)
|
(58)
|
29
|
(3)
|
(20)
|
13
|
26
|
61
|
43
|
|
| Net Change in Cash |
1 111
N/A
|
535
-52%
|
1 210
+126%
|
911
-25%
|
2 810
+208%
|
3 682
+31%
|
2 100
-43%
|
1 900
-10%
|
849
-55%
|
162
-81%
|
1 844
+1 040%
|
5
-100%
|
3 641
+71 286%
|
5 492
+51%
|
4 055
-26%
|
7 737
+91%
|
8 701
+12%
|
2 354
-73%
|
1 562
-34%
|
7 503
+380%
|
5 361
-29%
|
(2 346)
N/A
|
1 057
N/A
|
9 388
+788%
|
5 103
-46%
|
(3 022)
N/A
|
(3 154)
-4%
|
(2 759)
+13%
|
(4 590)
-66%
|
4 435
N/A
|
3 803
-14%
|
(6 639)
N/A
|
5 877
N/A
|
18 552
+216%
|
4 653
-75%
|
(18 444)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 769
N/A
|
1 052
-72%
|
(481)
N/A
|
1 944
N/A
|
556
-71%
|
1 706
+207%
|
(807)
N/A
|
(1 007)
-25%
|
(465)
+54%
|
(112)
+76%
|
755
N/A
|
(817)
N/A
|
3 771
N/A
|
4 060
+8%
|
(1 569)
N/A
|
1 417
N/A
|
4 814
+240%
|
(748)
N/A
|
(2 367)
-216%
|
2 283
N/A
|
866
-62%
|
(3 551)
N/A
|
(2 528)
+29%
|
4 835
N/A
|
3 101
-36%
|
(7 890)
N/A
|
(1 787)
+77%
|
540
N/A
|
(500)
N/A
|
1 734
N/A
|
(5 933)
N/A
|
(10 358)
-75%
|
222
N/A
|
2 799
+1 161%
|
(5 209)
N/A
|
(9 468)
-82%
|
|
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