Wow World Inc
TSE:2352
Wow World Inc
TSE:2352
Price:
880
JPY
0.57%
Market Cap:
¥3.4B
Cash Flow Statement
Cash Flow Statement
Wow World Inc
Wow World Inc
Currency: JPY
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
73
|
68
|
116
|
130
|
184
|
220
|
222
|
208
|
182
|
182
|
181
|
193
|
214
|
214
|
240
|
263
|
249
|
280
|
259
|
271
|
298
|
288
|
350
|
349
|
354
|
362
|
207
|
209
|
237
|
294
|
463
|
489
|
437
|
414
|
381
|
407
|
438
|
406
|
378
|
256
|
|
| Depreciation & Amortization |
15
|
14
|
13
|
12
|
12
|
12
|
14
|
16
|
18
|
20
|
21
|
22
|
23
|
23
|
24
|
24
|
27
|
34
|
39
|
44
|
49
|
48
|
49
|
49
|
48
|
46
|
47
|
51
|
50
|
48
|
46
|
40
|
43
|
49
|
78
|
108
|
112
|
161
|
170
|
179
|
145
|
|
| Other Non-Cash Items |
32
|
36
|
57
|
61
|
41
|
49
|
3
|
20
|
7
|
(4)
|
7
|
0
|
2
|
5
|
0
|
1
|
5
|
12
|
15
|
48
|
53
|
47
|
44
|
25
|
8
|
13
|
30
|
172
|
199
|
203
|
186
|
50
|
26
|
53
|
53
|
121
|
93
|
71
|
72
|
30
|
85
|
|
| Cash Taxes Paid |
9
|
9
|
14
|
14
|
83
|
83
|
117
|
117
|
84
|
84
|
86
|
96
|
93
|
93
|
91
|
80
|
88
|
88
|
95
|
95
|
95
|
95
|
98
|
98
|
123
|
123
|
138
|
138
|
115
|
115
|
111
|
111
|
143
|
142
|
147
|
152
|
130
|
132
|
136
|
130
|
104
|
|
| Cash Interest Paid |
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
|
2
|
4
|
6
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
(34)
|
(11)
|
(48)
|
(2)
|
(85)
|
(150)
|
(102)
|
(144)
|
(43)
|
17
|
(28)
|
(72)
|
(129)
|
(148)
|
(112)
|
(80)
|
(57)
|
(84)
|
(124)
|
(112)
|
(154)
|
(73)
|
(62)
|
(76)
|
(123)
|
(218)
|
(215)
|
(220)
|
(103)
|
(83)
|
(121)
|
(113)
|
(109)
|
(130)
|
(133)
|
(195)
|
(200)
|
(227)
|
(246)
|
(117)
|
(108)
|
|
| Cash from Operating Activities |
92
N/A
|
112
+22%
|
90
-20%
|
187
+108%
|
98
-47%
|
95
-4%
|
135
+42%
|
115
-15%
|
190
+66%
|
215
+13%
|
182
-15%
|
132
-28%
|
87
-34%
|
93
+6%
|
126
+36%
|
186
+47%
|
238
+28%
|
211
-11%
|
210
-1%
|
239
+14%
|
219
-9%
|
320
+46%
|
319
0%
|
349
+9%
|
281
-19%
|
195
-31%
|
224
+15%
|
210
-6%
|
354
+69%
|
406
+15%
|
405
0%
|
440
+9%
|
449
+2%
|
408
-9%
|
412
+1%
|
416
+1%
|
443
+7%
|
443
+0%
|
401
-9%
|
469
+17%
|
433
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(12)
|
(15)
|
(14)
|
(19)
|
(27)
|
(36)
|
(40)
|
(35)
|
(28)
|
(20)
|
(26)
|
(29)
|
(23)
|
(61)
|
(62)
|
(134)
|
(159)
|
(147)
|
(157)
|
(112)
|
(104)
|
(102)
|
(101)
|
(101)
|
(131)
|
(129)
|
(129)
|
(120)
|
(92)
|
(104)
|
(114)
|
(120)
|
(142)
|
(156)
|
(172)
|
(226)
|
(307)
|
(330)
|
(368)
|
(355)
|
|
| Other Items |
(56)
|
(6)
|
20
|
(178)
|
(162)
|
(160)
|
(203)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
75
|
28
|
146
|
0
|
71
|
0
|
(11)
|
(11)
|
(13)
|
(13)
|
47
|
0
|
(26)
|
(39)
|
(89)
|
(90)
|
(14)
|
(102)
|
(108)
|
(101)
|
(101)
|
(312)
|
(306)
|
0
|
0
|
19
|
35
|
(70)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(18)
+71%
|
5
N/A
|
(192)
N/A
|
(180)
+6%
|
(187)
-4%
|
(239)
-28%
|
(42)
+82%
|
(35)
+17%
|
(28)
+19%
|
(20)
+31%
|
(26)
-31%
|
(30)
-17%
|
52
N/A
|
(33)
N/A
|
84
N/A
|
13
-85%
|
(88)
N/A
|
(29)
+67%
|
(168)
-486%
|
(123)
+27%
|
(117)
+4%
|
(115)
+2%
|
(55)
+53%
|
(54)
+1%
|
(157)
-191%
|
(168)
-7%
|
(218)
-30%
|
(210)
+4%
|
(107)
+49%
|
(207)
-94%
|
(222)
-7%
|
(221)
+0%
|
(243)
-10%
|
(467)
-92%
|
(478)
-2%
|
(537)
-12%
|
(618)
-15%
|
(312)
+50%
|
(334)
-7%
|
(425)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
17
|
17
|
18
|
16
|
1
|
7
|
18
|
21
|
22
|
7
|
7
|
4
|
38
|
53
|
54
|
54
|
20
|
(86)
|
0
|
0
|
0
|
0
|
0
|
(96)
|
0
|
(194)
|
0
|
0
|
0
|
(0)
|
5
|
(0)
|
(0)
|
(0)
|
(5)
|
(100)
|
(134)
|
(201)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
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
|
482
|
439
|
377
|
359
|
(158)
|
(128)
|
(132)
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
(14)
|
(14)
|
(14)
|
(24)
|
(26)
|
(26)
|
(26)
|
(29)
|
(29)
|
(29)
|
(29)
|
(38)
|
(37)
|
(37)
|
(37)
|
(54)
|
(52)
|
(52)
|
(52)
|
(75)
|
(75)
|
(75)
|
(75)
|
(81)
|
(80)
|
(80)
|
(80)
|
(92)
|
(92)
|
(92)
|
(92)
|
(101)
|
(101)
|
(101)
|
(101)
|
(119)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
0
|
0
|
49
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
+3%
|
7
N/A
|
7
-1%
|
5
-29%
|
3
-47%
|
(14)
N/A
|
(18)
-30%
|
(17)
+3%
|
(16)
+5%
|
(15)
+7%
|
(9)
+42%
|
(23)
-159%
|
(28)
-23%
|
6
N/A
|
21
+267%
|
13
-37%
|
17
+31%
|
(17)
N/A
|
(123)
-630%
|
(142)
-15%
|
(140)
+1%
|
(140)
+0%
|
(52)
+63%
|
(75)
-45%
|
(171)
-128%
|
(269)
-58%
|
(269)
+0%
|
(275)
-3%
|
(178)
+35%
|
(80)
+55%
|
(80)
-1%
|
(87)
-9%
|
(90)
-2%
|
393
N/A
|
350
-11%
|
274
-22%
|
158
-42%
|
(393)
N/A
|
(431)
-10%
|
(404)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
25
N/A
|
88
+250%
|
102
+16%
|
2
-99%
|
(77)
N/A
|
(90)
-17%
|
(118)
-31%
|
55
N/A
|
138
+153%
|
170
+23%
|
148
-13%
|
97
-34%
|
35
-64%
|
117
+236%
|
99
-15%
|
291
+193%
|
265
-9%
|
140
-47%
|
163
+17%
|
(52)
N/A
|
(47)
+9%
|
62
N/A
|
65
+4%
|
243
+275%
|
153
-37%
|
(133)
N/A
|
(213)
-60%
|
(277)
-30%
|
(131)
+53%
|
121
N/A
|
118
-3%
|
138
+17%
|
141
+2%
|
76
-46%
|
338
+346%
|
287
-15%
|
180
-37%
|
(17)
N/A
|
(303)
-1 687%
|
(295)
+3%
|
(396)
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
100
+14%
|
75
-25%
|
173
+130%
|
80
-54%
|
68
-15%
|
98
+46%
|
75
-24%
|
156
+108%
|
187
+20%
|
163
-13%
|
106
-35%
|
58
-45%
|
70
+20%
|
65
-6%
|
124
+89%
|
104
-16%
|
52
-50%
|
63
+21%
|
83
+31%
|
107
+30%
|
216
+101%
|
218
+1%
|
248
+14%
|
180
-27%
|
64
-65%
|
95
+49%
|
81
-16%
|
234
+190%
|
313
+34%
|
300
-4%
|
326
+9%
|
329
+1%
|
266
-19%
|
256
-4%
|
244
-5%
|
217
-11%
|
136
-37%
|
71
-48%
|
101
+42%
|
78
-23%
|
|
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