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World Holdings Co Ltd
TSE:2429

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World Holdings Co Ltd
TSE:2429
Watchlist
Price: 2 353 JPY 0.13% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.4B
+73%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-
5 Years
-
7 Years
+5%
10 Years
-67%
-11.5B
-96%
Investing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-1 015%
5 Years
-717%
7 Years
-680%
10 Years
-8 045%
20.6B
+8%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
+106%
10 Years
+540%

Cash Flow Statement
World Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
179
381
540
(515)
(1 401)
327
138
277
777
819
706
686
436
1 245
2 084
1 940
2 542
3 830
6 995
6 069
3 232
6 827
8 020
7 204
5 898
7 379
8 000
4 764
5 219
6 768
6 381
7 511
9 587
8 455
7 359
10 120
Depreciation & Amortization
55
19
42
(7)
(31)
(7)
(14)
45
196
231
167
153
182
219
262
289
291
277
418
647
772
1 010
1 166
1 220
1 333
1 350
1 375
1 448
1 236
967
896
921
1 081
1 404
1 581
1 780
Other Non-Cash Items
285
(299)
45
95
(146)
18
(59)
(205)
73
(43)
175
218
300
240
160
322
379
364
305
175
177
636
398
393
716
367
(150)
(68)
207
204
332
417
493
739
710
405
Cash Taxes Paid
113
412
648
(495)
(697)
(49)
(438)
(407)
223
160
418
388
406
450
464
519
1 173
1 464
1 804
2 357
2 423
3 203
2 966
3 631
2 584
1 967
2 804
2 780
2 264
2 072
1 958
1 070
1 785
2 166
3 510
4 561
Cash Interest Paid
(6)
1
7
6
5
(7)
(7)
1
26
38
42
47
70
84
83
84
85
87
108
140
150
167
199
224
215
202
196
183
178
169
166
179
189
221
272
313
Change in Working Capital
(870)
(530)
(1 295)
107
1 043
448
(1 868)
(2 226)
(4 446)
(5 065)
(3 477)
(3 283)
(5 982)
(3 408)
(2 378)
(4 563)
(2 090)
(2 754)
(3 435)
(11 328)
(13 431)
(11 998)
(10 327)
(634)
216
457
(6 137)
(3 367)
4 131
5 995
(2 421)
(7 179)
(5 465)
(15 363)
(22 180)
(15 661)
Cash from Operating Activities
(351)
N/A
(429)
-22%
(668)
-56%
(320)
+52%
(535)
-67%
786
N/A
(1 803)
N/A
(2 109)
-17%
(3 400)
-61%
(4 058)
-19%
(2 429)
+40%
(2 226)
+8%
(5 064)
-127%
(1 704)
+66%
128
N/A
(2 012)
N/A
1 122
N/A
1 717
+53%
4 283
+149%
(4 437)
N/A
(9 250)
-108%
(3 525)
+62%
(743)
+79%
8 183
N/A
8 163
0%
9 553
+17%
3 088
-68%
2 777
-10%
10 793
+289%
13 934
+29%
5 188
-63%
1 670
-68%
5 696
+241%
(4 765)
N/A
(12 530)
-163%
(3 356)
+73%
Investing Cash Flow
Capital Expenditures
(204)
18
247
54
39
(28)
(44)
(107)
(155)
(189)
(141)
(121)
(498)
(589)
(223)
(154)
(225)
(334)
(438)
(515)
(1 150)
(1 450)
(923)
(960)
(1 169)
(1 347)
(1 490)
(1 602)
(1 444)
(1 199)
(989)
(944)
(1 761)
(1 704)
(963)
(4 450)
Other Items
142
83
(278)
37
804
(103)
(596)
(604)
(236)
(247)
12
8
150
(415)
(416)
13
(50)
(1 966)
(2 100)
(1 560)
(1 603)
(23)
(1 463)
(1 708)
(151)
(58)
(231)
(887)
181
169
(1 327)
(838)
(4 470)
(4 286)
(4 903)
(7 034)
Cash from Investing Activities
(62)
N/A
101
N/A
(31)
N/A
91
N/A
843
+826%
(131)
N/A
(640)
-389%
(711)
-11%
(391)
+45%
(436)
-12%
(129)
+70%
(113)
+12%
(348)
-208%
(1 004)
-189%
(639)
+36%
(141)
+78%
(275)
-95%
(2 300)
-736%
(2 538)
-10%
(2 075)
+18%
(2 753)
-33%
(1 473)
+46%
(2 386)
-62%
(2 668)
-12%
(1 320)
+51%
(1 405)
-6%
(1 721)
-22%
(2 489)
-45%
(1 263)
+49%
(1 030)
+18%
(2 316)
-125%
(1 782)
+23%
(6 231)
-250%
(5 990)
+4%
(5 866)
+2%
(11 484)
-96%
Financing Cash Flow
Net Issuance of Common Stock
(79)
0
70
(30)
(30)
30
30
30
2
2
4
5
3
(28)
(27)
1
0
0
0
0
0
0
33
98
79
23
9
4
705
706
7
8
29
95
90
53
Net Issuance of Debt
847
(119)
(699)
967
262
(1 257)
2 288
3 013
4 056
4 769
3 910
2 683
7 250
4 346
3 737
3 356
(1 094)
5 575
3 953
6 883
9 043
10 763
11 070
(1 828)
(4 094)
(6 134)
(1 764)
(1 155)
(7 089)
(6 569)
4 770
9 762
9 911
16 515
20 712
22 199
Cash Paid for Dividends
(37)
14
1
(1)
0
0
2
1
(79)
(83)
(73)
(73)
(74)
(74)
(143)
(142)
(162)
(168)
(392)
(400)
(777)
(763)
(1 258)
(1 258)
(1 390)
(1 390)
(1 397)
(1 397)
(887)
(887)
(1 775)
(1 775)
(1 388)
(1 388)
(1 603)
(1 603)
Other
0
0
0
0
0
0
0
0
0
0
0
(80)
(81)
(1)
(1)
(2)
(3)
(2)
(1)
(2)
(3)
(1)
(9)
(70)
(80)
(37)
(66)
(49)
146
146
(35)
(5)
(6)
(158)
(164)
(70)
Cash from Financing Activities
731
N/A
(105)
N/A
(628)
-498%
936
N/A
232
-75%
(1 227)
N/A
2 320
N/A
3 044
+31%
3 979
+31%
4 688
+18%
3 841
-18%
2 535
-34%
7 098
+180%
4 243
-40%
3 566
-16%
3 213
-10%
(1 259)
N/A
5 405
N/A
3 560
-34%
6 481
+82%
8 263
+27%
9 999
+21%
9 836
-2%
(3 058)
N/A
(5 485)
-79%
(7 538)
-37%
(3 218)
+57%
(2 597)
+19%
(7 125)
-174%
(6 604)
+7%
2 967
N/A
7 990
+169%
8 546
+7%
15 064
+76%
19 035
+26%
20 579
+8%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(3)
7
6
(1)
(7)
(2)
(2)
(2)
(6)
(10)
(5)
12
13
13
4
7
14
(3)
(17)
(5)
5
6
0
(13)
(10)
(2)
(2)
3
27
52
80
20
6
31
Net Change in Cash
316
N/A
(436)
N/A
(1 330)
-205%
714
N/A
546
-24%
(573)
N/A
(130)
+77%
222
N/A
186
-16%
192
+3%
1 277
+565%
186
-85%
1 681
+804%
1 547
-8%
3 068
+98%
1 073
-65%
(408)
N/A
4 829
N/A
5 319
+10%
(34)
N/A
(3 757)
-10 950%
4 996
N/A
6 712
+34%
2 463
-63%
1 358
-45%
597
-56%
(1 861)
N/A
(2 311)
-24%
2 403
N/A
6 303
+162%
5 866
-7%
7 930
+35%
8 091
+2%
4 329
-46%
645
-85%
5 770
+795%
Free Cash Flow
Free Cash Flow
(555)
N/A
(411)
+26%
(421)
-2%
(266)
+37%
(496)
-86%
758
N/A
(1 847)
N/A
(2 216)
-20%
(3 555)
-60%
(4 247)
-19%
(2 570)
+39%
(2 347)
+9%
(5 562)
-137%
(2 293)
+59%
(95)
+96%
(2 166)
-2 180%
897
N/A
1 383
+54%
3 845
+178%
(4 952)
N/A
(10 400)
-110%
(4 975)
+52%
(1 666)
+67%
7 223
N/A
6 994
-3%
8 206
+17%
1 598
-81%
1 175
-26%
9 349
+696%
12 735
+36%
4 199
-67%
726
-83%
3 935
+442%
(6 469)
N/A
(13 493)
-109%
(7 806)
+42%

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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