Wacom Co Ltd
TSE:6727

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Wacom Co Ltd
TSE:6727
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Price: 755 JPY 1.62% Market Closed
Market Cap: 110.2B JPY
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Cash Flow Statement

Cash Flow Statement
Wacom Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7 009
6 666
5 107
4 962
5 472
5 091
3 597
2 089
444
(858)
(5 691)
(4 219)
(2 920)
(1 142)
4 179
3 759
5 255
5 126
4 022
3 969
3 788
3 484
4 860
7 421
10 735
12 012
14 033
15 078
13 259
14 266
14 561
14 607
10 945
6 447
2 193
1 862
3 307
4 324
5 912
6 709
5 422
Depreciation & Amortization
1 927
1 957
1 970
1 944
2 014
1 999
2 004
2 189
2 275
2 431
2 573
2 584
2 610
2 541
2 421
2 371
2 322
2 341
2 324
2 372
2 453
2 533
2 620
2 574
2 475
2 367
2 288
2 187
2 075
1 965
1 867
1 918
1 973
2 077
2 196
2 256
2 359
2 449
2 567
2 515
2 418
Other Non-Cash Items
(243)
(266)
669
644
740
859
613
457
363
420
4 397
4 323
4 403
3 706
(374)
(327)
(467)
191
192
(68)
(26)
178
506
638
1 509
3 422
2 897
(323)
(1 458)
(3 634)
(4 294)
(2 659)
(2 804)
(1 981)
(1 093)
(785)
(938)
(281)
(1 063)
(1 454)
1 079
Cash Taxes Paid
3 423
2 505
2 457
1 211
1 395
1 562
1 635
1 141
1 001
596
555
634
709
708
714
842
906
947
985
929
764
761
723
782
966
1 238
1 545
4 708
6 090
7 559
6 263
4 895
3 276
3 182
3 725
2 208
2 545
1 889
2 000
1 555
920
Cash Interest Paid
2
2
10
11
18
23
22
23
24
28
30
34
38
38
39
39
40
39
38
40
41
43
45
43
40
39
37
39
37
32
28
28
32
57
67
71
77
66
72
122
126
Change in Working Capital
(5 953)
(3 020)
(964)
(2 890)
(1 667)
(3 722)
(4 205)
(832)
(814)
313
(1 157)
(3 534)
(3 460)
(1 272)
555
1 227
2 190
(3 733)
(5 484)
(3 584)
906
2 487
5 073
4 023
590
(946)
(4 639)
(7 600)
(13 297)
(15 283)
(12 369)
(13 204)
(14 755)
(12 531)
(4 352)
21
7 981
9 553
10 061
5 607
5 821
Cash from Operating Activities
2 741
N/A
5 337
+95%
6 782
+27%
4 660
-31%
6 559
+41%
4 226
-36%
2 009
-52%
3 902
+94%
2 268
-42%
2 305
+2%
122
-95%
(846)
N/A
633
N/A
3 833
+505%
6 781
+77%
7 030
+4%
9 301
+32%
3 926
-58%
1 054
-73%
2 688
+155%
7 122
+165%
8 681
+22%
13 058
+50%
14 656
+12%
15 309
+4%
16 855
+10%
14 578
-14%
9 341
-36%
579
-94%
(2 687)
N/A
(236)
+91%
663
N/A
(4 641)
N/A
(5 988)
-29%
(1 056)
+82%
3 353
N/A
12 708
+279%
16 045
+26%
17 476
+9%
13 376
-23%
14 742
+10%
Investing Cash Flow
Capital Expenditures
(3 372)
(3 272)
(3 338)
(4 124)
(4 648)
(4 779)
(5 200)
(4 584)
(4 282)
(4 046)
(3 967)
(3 356)
(2 754)
(2 137)
(1 294)
(1 527)
(2 729)
(2 601)
(2 429)
(2 471)
(1 818)
(1 982)
(1 945)
(1 643)
(1 346)
(1 241)
(1 232)
(1 260)
(1 124)
(1 298)
(1 528)
(1 565)
(1 355)
(1 551)
(1 540)
(1 754)
(2 085)
(2 065)
(2 321)
(1 954)
(1 633)
Other Items
(311)
(206)
61
441
443
270
322
469
425
480
487
(36)
10
588
527
508
508
(60)
(7)
2
7
9
(15)
(15)
(3 164)
(3 198)
(150)
(162)
2 978
2 892
156
(1 434)
(1 442)
(1 312)
(1 601)
3
46
40
40
39
7
Cash from Investing Activities
(3 683)
N/A
(3 478)
+6%
(3 278)
+6%
(3 683)
-12%
(4 205)
-14%
(4 509)
-7%
(4 878)
-8%
(4 116)
+16%
(3 857)
+6%
(3 566)
+8%
(3 480)
+2%
(3 391)
+3%
(2 745)
+19%
(1 550)
+44%
(767)
+50%
(1 019)
-33%
(2 221)
-118%
(2 661)
-20%
(2 437)
+8%
(2 469)
-1%
(1 811)
+27%
(1 973)
-9%
(1 960)
+1%
(1 658)
+15%
(4 510)
-172%
(4 439)
+2%
(1 382)
+69%
(1 422)
-3%
1 854
N/A
1 594
-14%
(1 372)
N/A
(2 999)
-119%
(2 797)
+7%
(2 863)
-2%
(3 142)
-10%
(1 751)
+44%
(2 039)
-16%
(2 025)
+1%
(2 281)
-13%
(1 915)
+16%
(1 627)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(1 407)
8
(1 369)
(1 168)
(1 148)
(1 148)
(1 199)
(270)
(740)
(740)
(743)
0
0
0
0
22
22
0
22
0
0
0
0
0
0
0
0
0
(1 002)
(3 006)
(3 006)
(3 253)
(2 737)
(1 168)
(2 004)
0
(2 273)
(4 194)
(7 515)
(9 312)
(9 519)
Net Issuance of Debt
2 000
2 000
0
5 400
3 400
3 400
5 400
3 000
7 000
7 000
7 000
5 000
3 000
0
0
0
0
0
0
(81)
(2 174)
(4 764)
(4 852)
(4 871)
(3 385)
(2 897)
(2 916)
(5 927)
(6 435)
(4 425)
(4 431)
(1 499)
3 421
6 325
6 250
11 241
7 234
4 226
4 205
(815)
(827)
Cash Paid for Dividends
(2 903)
(2 903)
(2 905)
(2 981)
(2 991)
(2 992)
(2 992)
(2 987)
(2 958)
(2 959)
(2 958)
(1 171)
(975)
(974)
(974)
(990)
(977)
(975)
(973)
(1 031)
(972)
(972)
(972)
(1 089)
(1 137)
(1 137)
(1 137)
(2 977)
(3 078)
(3 079)
(3 079)
(3 210)
(3 176)
(3 177)
(3 177)
(3 125)
(3 123)
(3 122)
(3 122)
(2 923)
(2 898)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 309)
N/A
(895)
+61%
(2 850)
-218%
1 251
N/A
(739)
N/A
(739)
0%
1 209
N/A
(256)
N/A
3 303
N/A
3 302
0%
3 299
0%
3 380
+2%
2 025
-40%
(974)
N/A
(974)
0%
(1 968)
-102%
(3 955)
-101%
(953)
+76%
(951)
+0%
(1 112)
-17%
(3 146)
-183%
(5 736)
-82%
(5 825)
-2%
(5 960)
-2%
(4 522)
+24%
(4 034)
+11%
(4 053)
0%
(8 905)
-120%
(10 515)
-18%
(10 510)
+0%
(10 516)
0%
(7 961)
+24%
(2 493)
+69%
1 980
N/A
1 069
-46%
6 358
+495%
1 838
-71%
(3 089)
N/A
(6 432)
-108%
(13 050)
-103%
(13 243)
-1%
Change in Cash
Effect of Foreign Exchange Rates
639
516
638
909
351
(308)
(662)
(1 710)
(1 470)
(315)
(101)
1 090
1 497
307
(88)
(383)
(523)
(703)
(61)
(458)
(956)
(244)
(495)
(188)
13
(543)
1 358
1 547
1 723
2 304
1 870
3 256
3 566
2 372
1 319
1 382
1 697
1 386
2 917
3 051
(341)
Net Change in Cash
(2 613)
N/A
1 480
N/A
1 293
-13%
3 137
+143%
1 967
-37%
(1 330)
N/A
(2 322)
-75%
(2 179)
+6%
243
N/A
1 725
+609%
(160)
N/A
232
N/A
1 411
+508%
1 616
+15%
4 952
+206%
3 661
-26%
2 602
-29%
(391)
N/A
(2 394)
-512%
(1 351)
+44%
1 210
N/A
727
-40%
4 779
+557%
6 849
+43%
6 290
-8%
7 838
+25%
10 501
+34%
561
-95%
(6 358)
N/A
(9 299)
-46%
(10 254)
-10%
(7 041)
+31%
(6 365)
+10%
(4 499)
+29%
(1 809)
+60%
9 342
N/A
14 204
+52%
12 317
-13%
11 681
-5%
1 462
-87%
(470)
N/A
Free Cash Flow
Free Cash Flow
(632)
N/A
2 066
N/A
3 444
+67%
536
-84%
1 912
+257%
(553)
N/A
(3 191)
-477%
(682)
+79%
(2 014)
-195%
(1 741)
+14%
(3 845)
-121%
(4 201)
-9%
(2 121)
+50%
1 696
N/A
5 487
+223%
5 503
+0%
6 572
+19%
1 325
-80%
(1 375)
N/A
217
N/A
5 303
+2 345%
6 699
+26%
11 113
+66%
13 013
+17%
13 963
+7%
15 613
+12%
13 346
-15%
8 081
-39%
(545)
N/A
(3 985)
-632%
(1 764)
+56%
(902)
+49%
(5 996)
-565%
(7 539)
-26%
(2 596)
+66%
1 599
N/A
10 623
+564%
13 980
+32%
15 155
+8%
11 422
-25%
13 108
+15%

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