Watahan & Co Ltd
TSE:3199
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| 52 Week Range |
1 355
1 855
|
| Price Target |
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Watahan & Co Ltd
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1 626
|
1 418
|
1 868
|
2 155
|
2 453
|
2 467
|
2 477
|
2 515
|
2 675
|
4 128
|
3 264
|
1 876
|
3 126
|
3 420
|
2 910
|
2 862
|
3 091
|
3 639
|
|
| Depreciation & Amortization |
1 241
|
1 337
|
1 456
|
1 506
|
1 524
|
1 504
|
1 595
|
1 708
|
1 863
|
1 909
|
1 999
|
1 976
|
1 935
|
2 060
|
2 216
|
2 249
|
2 121
|
2 111
|
|
| Other Non-Cash Items |
413
|
143
|
57
|
227
|
156
|
127
|
(60)
|
58
|
392
|
38
|
149
|
218
|
(270)
|
49
|
395
|
71
|
155
|
273
|
|
| Cash Taxes Paid |
308
|
502
|
457
|
482
|
216
|
684
|
1 387
|
721
|
566
|
1 618
|
1 917
|
1 439
|
1 599
|
1 224
|
944
|
1 509
|
1 526
|
1 262
|
|
| Cash Interest Paid |
155
|
152
|
145
|
135
|
115
|
101
|
93
|
85
|
81
|
73
|
56
|
47
|
55
|
61
|
64
|
70
|
70
|
82
|
|
| Change in Working Capital |
(2 595)
|
(2 542)
|
2 924
|
7 152
|
2 253
|
(4 050)
|
(3 457)
|
(5 448)
|
(5 346)
|
(2 703)
|
1 558
|
1 247
|
(6 332)
|
(8 113)
|
(9 126)
|
2 843
|
7 101
|
(10 876)
|
|
| Cash from Operating Activities |
686
N/A
|
355
-48%
|
6 304
+1 676%
|
11 041
+75%
|
6 386
-42%
|
48
-99%
|
555
+1 059%
|
(1 168)
N/A
|
(416)
+64%
|
3 373
N/A
|
6 970
+107%
|
5 317
-24%
|
(1 541)
N/A
|
(2 584)
-68%
|
(3 605)
-40%
|
8 025
N/A
|
12 468
+55%
|
(4 853)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 890)
|
(1 393)
|
(642)
|
(759)
|
(1 075)
|
(1 516)
|
(1 814)
|
(1 579)
|
(1 305)
|
(1 161)
|
(1 102)
|
(2 351)
|
(3 114)
|
(3 674)
|
(3 584)
|
(2 227)
|
(1 602)
|
(1 832)
|
|
| Other Items |
(54)
|
(143)
|
303
|
536
|
483
|
407
|
(501)
|
(1 602)
|
(761)
|
59
|
(557)
|
(1 267)
|
(896)
|
(599)
|
(372)
|
654
|
(568)
|
(1 343)
|
|
| Cash from Investing Activities |
(1 944)
N/A
|
(1 536)
+21%
|
(339)
+78%
|
(223)
+34%
|
(592)
-165%
|
(1 109)
-87%
|
(2 315)
-109%
|
(3 181)
-37%
|
(2 066)
+35%
|
(1 102)
+47%
|
(1 659)
-51%
|
(3 618)
-118%
|
(4 010)
-11%
|
(4 274)
-7%
|
(3 956)
+7%
|
(1 573)
+60%
|
(2 170)
-38%
|
(3 175)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 842
|
2 026
|
(4 393)
|
(6 434)
|
(3 717)
|
(2 415)
|
78
|
5 213
|
2 253
|
(2 148)
|
(2 492)
|
824
|
5 183
|
6 797
|
6 581
|
(6 342)
|
(9 045)
|
8 700
|
|
| Cash Paid for Dividends |
(148)
|
(247)
|
(246)
|
(256)
|
(257)
|
(316)
|
(315)
|
(325)
|
(325)
|
(335)
|
(336)
|
(396)
|
(396)
|
(416)
|
(417)
|
(438)
|
(437)
|
(458)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
1 694
N/A
|
1 779
+5%
|
(4 640)
N/A
|
(6 690)
-44%
|
(3 973)
+41%
|
(2 731)
+31%
|
(238)
+91%
|
4 888
N/A
|
1 928
-61%
|
(2 483)
N/A
|
(2 828)
-14%
|
428
N/A
|
4 786
+1 019%
|
6 378
+33%
|
6 163
-3%
|
(6 780)
N/A
|
(9 484)
-40%
|
8 239
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
435
N/A
|
598
+37%
|
1 325
+122%
|
4 129
+212%
|
1 822
-56%
|
(3 792)
N/A
|
(1 997)
+47%
|
540
N/A
|
(554)
N/A
|
(213)
+62%
|
2 483
N/A
|
2 126
-14%
|
(768)
N/A
|
(481)
+37%
|
(1 398)
-191%
|
(329)
+76%
|
815
N/A
|
212
-74%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1 204)
N/A
|
(1 038)
+14%
|
5 661
N/A
|
10 281
+82%
|
5 311
-48%
|
(1 468)
N/A
|
(1 258)
+14%
|
(2 747)
-118%
|
(1 721)
+37%
|
2 211
N/A
|
5 868
+165%
|
2 966
-49%
|
(4 655)
N/A
|
(6 258)
-34%
|
(7 189)
-15%
|
5 798
N/A
|
10 866
+87%
|
(6 685)
N/A
|
|
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