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West Holdings Corp
TSE:1407

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West Holdings Corp Logo
West Holdings Corp
TSE:1407
Watchlist
Price: 2 892 JPY 1.83%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

129m
-98%
Operating Cash Flow
Growth Rates:
1 Year
-98%
3 Years
+760%
5 Years
-96%
7 Years
-96%
10 Years
-
-6.2B
-14%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-1 015%
5 Years
-
7 Years
-325%
10 Years
-
10.6B
-36%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
+1 169%
7 Years
+201%
10 Years
+155%

Cash Flow Statement
West Holdings Corp

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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)
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
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)
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)
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%
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
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%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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