WingArc1st Inc
TSE:4432

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WingArc1st Inc
TSE:4432
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Price: 3 260 JPY 1.56% Market Closed
Market Cap: 112.4B JPY
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Cash Flow Statement

Cash Flow Statement
WingArc1st Inc

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Cash Flow Statement
Currency: JPY
Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
3 154
4 526
6 035
5 582
5 910
6 445
6 727
6 485
5 860
6 504
6 875
6 950
7 305
7 159
7 586
Depreciation & Amortization
3 104
3 484
3 867
1 525
1 539
1 551
1 537
1 510
1 490
1 485
1 506
1 560
1 612
1 655
1 706
Other Non-Cash Items
461
499
151
(35)
94
96
455
626
88
83
54
26
19
1
(38)
Cash Taxes Paid
1 752
2 201
2 210
1 146
1 142
1 611
1 603
1 794
1 790
1 704
1 713
1 781
1 791
2 279
2 287
Cash Interest Paid
113
137
160
95
90
86
84
81
79
77
74
71
68
63
60
Change in Working Capital
(1 766)
(1 952)
(2 084)
(1 373)
(1 103)
(1 395)
(1 799)
(1 210)
(567)
(720)
(313)
(702)
(1 096)
(1 096)
(2 273)
Cash from Operating Activities
4 953
N/A
6 557
+32%
7 968
+22%
5 699
-28%
6 439
+13%
6 697
+4%
6 921
+3%
7 412
+7%
6 871
-7%
7 352
+7%
8 122
+10%
7 834
-4%
7 840
+0%
7 719
-2%
6 981
-10%
Investing Cash Flow
Capital Expenditures
(501)
(562)
(673)
(457)
(496)
(569)
(597)
(523)
(562)
(665)
(875)
(1 151)
(1 074)
(986)
(896)
Other Items
366
369
352
267
(37)
(86)
(58)
(37)
(459)
(758)
(762)
(908)
(527)
(614)
(616)
Cash from Investing Activities
(135)
N/A
(193)
-43%
(321)
-66%
(190)
+41%
(533)
-180%
(654)
-23%
(655)
0%
(560)
+15%
(1 020)
-82%
(1 423)
-39%
(1 637)
-15%
(2 058)
-26%
(1 601)
+22%
(1 600)
+0%
(1 512)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(650)
(423)
915
1 675
1 721
1 505
188
92
99
95
96
166
126
127
118
Net Issuance of Debt
(3 997)
(4 091)
(5 184)
(8 215)
(2 370)
(2 367)
(2 366)
(2 367)
(2 363)
(2 363)
(2 365)
(2 376)
(2 640)
(2 654)
(2 400)
Cash Paid for Dividends
0
(737)
(737)
(1 429)
(1 429)
(1 432)
(1 441)
(1 470)
(1 478)
(1 485)
(1 477)
(1 905)
(1 901)
(2 713)
(2 715)
Other
1
1
(1)
(5)
(7)
12
15
8
11
(9)
(11)
(8)
(47)
(47)
(47)
Cash from Financing Activities
(4 646)
N/A
(5 250)
-13%
(5 006)
+5%
(7 973)
-59%
(2 085)
+74%
(2 281)
-9%
(3 604)
-58%
(3 737)
-4%
(3 730)
+0%
(3 761)
-1%
(3 758)
+0%
(4 123)
-10%
(4 462)
-8%
(5 287)
-18%
(5 043)
+5%
Change in Cash
Effect of Foreign Exchange Rates
36
45
41
35
24
57
84
71
39
(2)
(4)
20
34
75
36
Net Change in Cash
208
N/A
1 160
+458%
2 682
+131%
(2 429)
N/A
3 846
N/A
3 819
-1%
2 746
-28%
3 187
+16%
2 159
-32%
2 166
+0%
2 723
+26%
1 672
-39%
1 811
+8%
907
-50%
463
-49%
Free Cash Flow
Free Cash Flow
4 452
N/A
5 996
+35%
7 295
+22%
5 242
-28%
5 944
+13%
6 128
+3%
6 324
+3%
6 889
+9%
6 309
-8%
6 687
+6%
7 247
+8%
6 683
-8%
6 766
+1%
6 733
0%
6 085
-10%

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