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Wood One Co Ltd
TSE:7898
Wood One Co Ltd
TSE:7898
Price:
791
JPY
-1.13%
Market Closed
Market Cap:
7.4B
JPY
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Alert
Wood One Co Ltd
791
-9 (-1.13%)
| 52 Week Range |
698
1 087
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Wood One Co Ltd
Cash Flow Statement
Cash Flow Statement
Wood One Co Ltd
Wood One Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
23 420
|
(3 705)
|
(3 175)
|
(5 836)
|
(5 172)
|
2 619
|
3 818
|
3 373
|
3 455
|
4 570
|
2 851
|
2 119
|
836
|
(1 023)
|
165
|
1 831
|
1 693
|
1 860
|
435
|
(542)
|
117
|
869
|
759
|
970
|
1 929
|
2 015
|
1 991
|
1 504
|
696
|
(363)
|
(2 815)
|
|
| Depreciation & Amortization |
202
|
(61)
|
921
|
(308)
|
655
|
3 649
|
3 657
|
3 659
|
3 892
|
3 708
|
3 550
|
3 554
|
3 176
|
3 064
|
2 973
|
2 729
|
2 664
|
2 838
|
2 641
|
2 557
|
2 593
|
2 573
|
2 644
|
2 640
|
3 040
|
3 184
|
3 286
|
3 554
|
3 446
|
3 582
|
3 885
|
|
| Other Non-Cash Items |
(21 672)
|
4 370
|
4 378
|
6 807
|
7 084
|
1 048
|
(922)
|
(491)
|
(780)
|
(2 254)
|
(1 542)
|
(1 825)
|
(528)
|
1 509
|
1 217
|
280
|
804
|
528
|
1 195
|
1 384
|
5
|
(24)
|
439
|
344
|
395
|
301
|
258
|
557
|
556
|
273
|
1 865
|
|
| Cash Taxes Paid |
(107)
|
38
|
1
|
15
|
51
|
173
|
167
|
441
|
442
|
544
|
768
|
823
|
905
|
328
|
134
|
727
|
852
|
742
|
801
|
470
|
289
|
392
|
372
|
598
|
565
|
499
|
621
|
806
|
837
|
624
|
569
|
|
| Cash Interest Paid |
144
|
(78)
|
126
|
(128)
|
86
|
1 132
|
976
|
746
|
870
|
819
|
657
|
605
|
564
|
560
|
550
|
498
|
450
|
432
|
401
|
362
|
338
|
337
|
346
|
377
|
399
|
357
|
285
|
236
|
233
|
296
|
357
|
|
| Change in Working Capital |
(982)
|
(1 309)
|
(1 090)
|
(2 012)
|
(1 090)
|
(1 000)
|
(2 571)
|
(2 665)
|
(913)
|
634
|
1 147
|
(833)
|
(1 523)
|
1 787
|
762
|
(521)
|
(388)
|
(1 075)
|
(1 406)
|
(529)
|
(881)
|
(1 071)
|
201
|
(31)
|
(1 276)
|
(485)
|
(936)
|
(4 008)
|
(4 588)
|
(1 711)
|
1 095
|
|
| Cash from Operating Activities |
968
N/A
|
(705)
N/A
|
1 034
N/A
|
(1 349)
N/A
|
1 477
N/A
|
6 316
+328%
|
3 982
-37%
|
3 876
-3%
|
5 654
+46%
|
6 658
+18%
|
6 006
-10%
|
3 015
-50%
|
1 961
-35%
|
5 337
+172%
|
5 117
-4%
|
4 319
-16%
|
4 773
+11%
|
4 151
-13%
|
2 865
-31%
|
2 870
+0%
|
1 834
-36%
|
2 394
+31%
|
4 043
+69%
|
3 923
-3%
|
4 088
+4%
|
5 015
+23%
|
4 599
-8%
|
1 607
-65%
|
110
-93%
|
1 781
+1 519%
|
4 030
+126%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
451
|
30
|
(398)
|
(147)
|
(657)
|
(1 958)
|
(2 302)
|
(2 370)
|
(2 701)
|
(2 576)
|
(2 182)
|
(2 759)
|
(4 394)
|
(3 984)
|
(2 398)
|
(2 175)
|
(1 905)
|
(2 252)
|
(2 117)
|
(1 876)
|
(2 529)
|
(3 015)
|
(2 648)
|
(4 550)
|
(5 048)
|
(3 364)
|
(3 659)
|
(3 560)
|
(3 448)
|
(4 389)
|
(4 961)
|
|
| Other Items |
546
|
949
|
1 144
|
1 110
|
1 226
|
2 036
|
2 091
|
236
|
9 728
|
10 580
|
915
|
1 734
|
1 626
|
885
|
857
|
92
|
110
|
(190)
|
(928)
|
(992)
|
120
|
2 953
|
2 345
|
(336)
|
(222)
|
(223)
|
(266)
|
(331)
|
504
|
426
|
(109)
|
|
| Cash from Investing Activities |
997
N/A
|
979
-2%
|
746
-24%
|
963
+29%
|
569
-41%
|
78
-86%
|
(211)
N/A
|
(2 134)
-911%
|
7 027
N/A
|
8 004
+14%
|
(1 267)
N/A
|
(1 025)
+19%
|
(2 768)
-170%
|
(3 099)
-12%
|
(1 541)
+50%
|
(2 083)
-35%
|
(1 795)
+14%
|
(2 442)
-36%
|
(3 045)
-25%
|
(2 868)
+6%
|
(2 409)
+16%
|
(62)
+97%
|
(303)
-389%
|
(4 886)
-1 513%
|
(5 270)
-8%
|
(3 587)
+32%
|
(3 925)
-9%
|
(3 891)
+1%
|
(2 944)
+24%
|
(3 963)
-35%
|
(5 070)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(45)
|
(31)
|
25
|
0
|
|
| Net Issuance of Debt |
(377)
|
(1 069)
|
(2 280)
|
(2 131)
|
(3 305)
|
(3 784)
|
(5 363)
|
(4 193)
|
(10 928)
|
(13 193)
|
(3 976)
|
(1 632)
|
24
|
(1 039)
|
(1 543)
|
(1 602)
|
(926)
|
(805)
|
(1 503)
|
(868)
|
(888)
|
(394)
|
(59)
|
4 012
|
3 540
|
(2 874)
|
(3 171)
|
821
|
2 620
|
2 277
|
2 215
|
|
| Cash Paid for Dividends |
138
|
31
|
2
|
48
|
30
|
(350)
|
(356)
|
(350)
|
(349)
|
(349)
|
(349)
|
(350)
|
(353)
|
(353)
|
(349)
|
(348)
|
(349)
|
(349)
|
(349)
|
(349)
|
(349)
|
(351)
|
(351)
|
(355)
|
(287)
|
(218)
|
(223)
|
(223)
|
(222)
|
(221)
|
(220)
|
|
| Other |
(27)
|
(22)
|
(52)
|
(41)
|
(70)
|
(117)
|
(108)
|
(99)
|
(97)
|
(99)
|
(108)
|
(116)
|
(72)
|
(29)
|
(1 542)
|
(1 544)
|
(35)
|
(32)
|
(27)
|
(93)
|
(122)
|
(266)
|
(330)
|
(280)
|
(418)
|
(397)
|
(421)
|
(440)
|
(424)
|
(463)
|
(465)
|
|
| Cash from Financing Activities |
(258)
N/A
|
(1 060)
-311%
|
(2 331)
-120%
|
(2 124)
+9%
|
(3 345)
-57%
|
(4 251)
-27%
|
(5 828)
-37%
|
(4 643)
+20%
|
(11 374)
-145%
|
(13 641)
-20%
|
(4 434)
+67%
|
(2 099)
+53%
|
(403)
+81%
|
(1 423)
-253%
|
(3 435)
-141%
|
(3 495)
-2%
|
(1 310)
+63%
|
(1 186)
+9%
|
(1 881)
-59%
|
(1 312)
+30%
|
(1 359)
-4%
|
(1 011)
+26%
|
(740)
+27%
|
3 377
N/A
|
2 835
-16%
|
(3 489)
N/A
|
(3 804)
-9%
|
113
N/A
|
1 943
+1 619%
|
1 618
-17%
|
1 530
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
114
|
(96)
|
(190)
|
(196)
|
(179)
|
(297)
|
(81)
|
1
|
256
|
510
|
265
|
171
|
201
|
130
|
(96)
|
(187)
|
(15)
|
214
|
(34)
|
(103)
|
(34)
|
(74)
|
15
|
(3)
|
100
|
304
|
272
|
143
|
(39)
|
74
|
123
|
|
| Net Change in Cash |
1 821
N/A
|
(882)
N/A
|
(741)
+16%
|
(2 706)
-265%
|
(1 478)
+45%
|
1 846
N/A
|
(2 138)
N/A
|
(2 900)
-36%
|
1 563
N/A
|
1 531
-2%
|
570
-63%
|
62
-89%
|
(1 009)
N/A
|
945
N/A
|
45
-95%
|
(1 446)
N/A
|
1 653
N/A
|
737
-55%
|
(2 095)
N/A
|
(1 413)
+33%
|
(1 968)
-39%
|
1 247
N/A
|
3 015
+142%
|
2 411
-20%
|
1 753
-27%
|
(1 757)
N/A
|
(2 858)
-63%
|
(2 028)
+29%
|
(930)
+54%
|
(490)
+47%
|
613
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 419
N/A
|
(675)
N/A
|
636
N/A
|
(1 496)
N/A
|
820
N/A
|
4 358
+431%
|
1 680
-61%
|
1 506
-10%
|
2 953
+96%
|
4 082
+38%
|
3 824
-6%
|
256
-93%
|
(2 433)
N/A
|
1 353
N/A
|
2 719
+101%
|
2 144
-21%
|
2 868
+34%
|
1 899
-34%
|
748
-61%
|
994
+33%
|
(695)
N/A
|
(621)
+11%
|
1 395
N/A
|
(627)
N/A
|
(960)
-53%
|
1 651
N/A
|
940
-43%
|
(1 953)
N/A
|
(3 338)
-71%
|
(2 608)
+22%
|
(931)
+64%
|
|
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