World Co Ltd
TSE:3612
World Co Ltd
TSE:3612
Price:
2 111 JPY
0.24%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
World Co Ltd
World Co Ltd
Currency: JPY
| Sep-2004 | Dec-2004 | Jun-2005 | 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 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 186
|
774
|
403
|
1 614
|
630
|
9 713
|
11 144
|
11 582
|
11 522
|
11 515
|
13 596
|
15 861
|
16 001
|
15 652
|
11 401
|
(479)
|
(11 093)
|
(15 259)
|
(22 556)
|
(17 413)
|
(10 183)
|
(7 790)
|
1 410
|
4 330
|
7 342
|
8 124
|
10 313
|
11 167
|
12 358
|
13 259
|
11 186
|
|
| Depreciation & Amortization |
1 374
|
604
|
383
|
127
|
1 768
|
3 334
|
6 386
|
6 239
|
6 072
|
5 998
|
5 931
|
9 065
|
12 356
|
15 542
|
18 875
|
19 042
|
19 062
|
18 826
|
18 564
|
17 597
|
16 777
|
16 220
|
15 763
|
16 376
|
16 846
|
17 363
|
17 355
|
17 142
|
16 959
|
16 956
|
15 680
|
|
| Other Non-Cash Items |
47
|
(726)
|
83
|
338
|
1 121
|
1 744
|
4 268
|
4 254
|
4 022
|
3 691
|
2 134
|
(655)
|
(393)
|
(289)
|
776
|
3 470
|
7 973
|
6 628
|
12 992
|
12 287
|
6 826
|
7 936
|
3 389
|
4 017
|
4 606
|
4 833
|
2 654
|
2 491
|
2 361
|
2 239
|
2 172
|
|
| Cash Taxes Paid |
2 147
|
2 074
|
2 823
|
(2 330)
|
(2 091)
|
(1 425)
|
4 345
|
4 554
|
4 916
|
6 130
|
6 333
|
4 502
|
4 478
|
4 294
|
3 627
|
2 384
|
1 822
|
141
|
1 004
|
801
|
755
|
1 635
|
400
|
1 639
|
1 769
|
1 959
|
2 744
|
4 455
|
2 973
|
3 166
|
2 687
|
|
| Cash Interest Paid |
(67)
|
(92)
|
(6)
|
82
|
225
|
369
|
573
|
1 778
|
2 963
|
4 076
|
4 485
|
3 327
|
2 199
|
1 142
|
811
|
830
|
846
|
838
|
823
|
787
|
753
|
731
|
704
|
709
|
769
|
776
|
798
|
781
|
723
|
727
|
623
|
|
| Change in Working Capital |
(8 324)
|
(8 370)
|
(2 859)
|
850
|
2 566
|
(1 855)
|
(1 270)
|
(4 764)
|
(7 378)
|
(8 583)
|
(9 253)
|
(3 559)
|
(3 875)
|
(2 850)
|
(4 163)
|
(13 937)
|
(1 831)
|
5 802
|
(4 845)
|
1 328
|
(6 126)
|
(12 511)
|
(3 240)
|
(3 473)
|
(6 068)
|
(7 762)
|
(4 934)
|
(5 489)
|
(5 549)
|
(5 770)
|
(1 580)
|
|
| Cash from Operating Activities |
(5 717)
N/A
|
(7 718)
-35%
|
(1 990)
+74%
|
2 929
N/A
|
6 085
+108%
|
12 936
+113%
|
20 528
+59%
|
17 311
-16%
|
14 238
-18%
|
12 621
-11%
|
12 408
-2%
|
20 712
+67%
|
24 089
+16%
|
28 055
+16%
|
26 889
-4%
|
8 096
-70%
|
14 111
+74%
|
15 997
+13%
|
4 155
-74%
|
13 799
+232%
|
7 294
-47%
|
3 855
-47%
|
17 322
+349%
|
21 250
+23%
|
22 726
+7%
|
22 558
-1%
|
25 388
+13%
|
25 311
0%
|
26 129
+3%
|
26 684
+2%
|
27 458
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 532)
|
(3 496)
|
(1 201)
|
3 361
|
2 956
|
1 616
|
(4 633)
|
(4 645)
|
(5 108)
|
(5 579)
|
(5 060)
|
(5 877)
|
(6 138)
|
(5 604)
|
(6 061)
|
(5 915)
|
(4 991)
|
(4 728)
|
(3 560)
|
(3 113)
|
(3 423)
|
(3 161)
|
(3 049)
|
(2 383)
|
(2 139)
|
(2 275)
|
(2 628)
|
(3 030)
|
(3 701)
|
(3 476)
|
(3 632)
|
|
| Other Items |
(1 003)
|
(2 594)
|
(486)
|
1 765
|
5 741
|
1 270
|
(1 275)
|
(6 152)
|
(12 051)
|
(7 578)
|
(12 158)
|
(6 164)
|
(3 884)
|
(7 973)
|
(1 880)
|
(2 829)
|
(2 821)
|
1 022
|
881
|
899
|
491
|
955
|
1 014
|
1 113
|
1 318
|
1 078
|
(1 751)
|
82
|
(182)
|
(162)
|
1 671
|
|
| Cash from Investing Activities |
(3 535)
N/A
|
(6 090)
-72%
|
(1 687)
+72%
|
5 126
N/A
|
8 697
+70%
|
2 886
-67%
|
(5 908)
N/A
|
(10 797)
-83%
|
(17 159)
-59%
|
(13 157)
+23%
|
(17 218)
-31%
|
(12 041)
+30%
|
(10 022)
+17%
|
(13 577)
-35%
|
(7 941)
+42%
|
(8 744)
-10%
|
(7 812)
+11%
|
(3 706)
+53%
|
(2 679)
+28%
|
(2 214)
+17%
|
(2 932)
-32%
|
(2 206)
+25%
|
(2 035)
+8%
|
(1 270)
+38%
|
(821)
+35%
|
(1 197)
-46%
|
(4 379)
-266%
|
(2 948)
+33%
|
(3 883)
-32%
|
(3 638)
+6%
|
(1 961)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(63)
|
4 095
|
278
|
0
|
0
|
0
|
26
|
56
|
40 968
|
26
|
40 732
|
0
|
0
|
0
|
0
|
0
|
132
|
135
|
136
|
138
|
108
|
107
|
110
|
117
|
120
|
12
|
9
|
(281)
|
(386)
|
(280)
|
(281)
|
|
| Net Issuance of Debt |
5 084
|
5 861
|
(5 274)
|
(4 515)
|
(11 368)
|
(11 627)
|
(9 755)
|
(37)
|
(21 263)
|
(25 412)
|
(29 499)
|
(39 242)
|
(14 624)
|
(11 911)
|
(14 914)
|
5 168
|
(4 268)
|
(10 907)
|
(14 173)
|
(28 563)
|
(17 707)
|
(16 742)
|
(13 681)
|
(16 772)
|
(20 122)
|
(17 979)
|
(19 472)
|
(17 962)
|
(11 828)
|
(13 599)
|
(16 437)
|
|
| Cash Paid for Dividends |
(196)
|
(558)
|
(351)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 551)
|
(1 658)
|
(2 586)
|
(2 590)
|
(1 837)
|
(1 764)
|
(836)
|
(833)
|
(35)
|
(2)
|
(2)
|
(1)
|
(890)
|
(914)
|
(1 355)
|
(1 357)
|
(1 627)
|
(1 631)
|
(2 070)
|
(2 070)
|
|
| Other |
0
|
338
|
0
|
(1 041)
|
(2 566)
|
(3 952)
|
(5 115)
|
(6 281)
|
(6 967)
|
(7 665)
|
(7 781)
|
(5 782)
|
(3 667)
|
(1 786)
|
(731)
|
(741)
|
(862)
|
(850)
|
13 726
|
13 581
|
13 434
|
13 441
|
(1 212)
|
(798)
|
(806)
|
(926)
|
(951)
|
(2 045)
|
(6 986)
|
(6 947)
|
(6 712)
|
|
| Cash from Financing Activities |
4 825
N/A
|
9 736
+102%
|
(5 347)
N/A
|
(4 395)
+18%
|
(12 773)
-191%
|
(14 418)
-13%
|
(14 844)
-3%
|
(6 262)
+58%
|
12 738
N/A
|
7 643
-40%
|
3 452
-55%
|
(5 873)
N/A
|
(20 159)
-243%
|
(16 245)
+19%
|
(18 235)
-12%
|
2 590
N/A
|
(6 762)
N/A
|
(12 458)
-84%
|
(1 144)
+91%
|
(14 879)
-1 201%
|
(4 167)
+72%
|
(3 196)
+23%
|
(14 784)
-363%
|
(18 343)
-24%
|
(21 722)
-18%
|
(20 248)
+7%
|
(21 771)
-8%
|
(21 915)
-1%
|
(20 831)
+5%
|
(22 896)
-10%
|
(25 500)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
156
|
29
|
(1)
|
50
|
93
|
48
|
19
|
(16)
|
(93)
|
(23)
|
(72)
|
(111)
|
(21)
|
(62)
|
(231)
|
39
|
0
|
113
|
374
|
146
|
198
|
214
|
319
|
310
|
113
|
43
|
3
|
29
|
109
|
166
|
|
| Net Change in Cash |
(4 428)
N/A
|
(3 916)
+12%
|
(8 995)
-130%
|
3 659
N/A
|
2 059
-44%
|
1 497
-27%
|
(176)
N/A
|
271
N/A
|
9 801
+3 517%
|
7 014
-28%
|
(1 381)
N/A
|
2 726
N/A
|
(6 203)
N/A
|
(1 788)
+71%
|
651
N/A
|
1 711
+163%
|
(424)
N/A
|
(167)
+61%
|
445
N/A
|
(2 920)
N/A
|
341
N/A
|
(1 349)
N/A
|
717
N/A
|
1 956
+173%
|
493
-75%
|
1 226
+149%
|
(719)
N/A
|
451
N/A
|
1 444
+220%
|
259
-82%
|
163
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 249)
N/A
|
(11 214)
-36%
|
(3 191)
+72%
|
6 290
N/A
|
9 041
+44%
|
14 552
+61%
|
15 895
+9%
|
12 666
-20%
|
9 130
-28%
|
7 042
-23%
|
7 348
+4%
|
14 835
+102%
|
17 951
+21%
|
22 451
+25%
|
20 828
-7%
|
2 181
-90%
|
9 120
+318%
|
11 269
+24%
|
595
-95%
|
10 686
+1 696%
|
3 871
-64%
|
694
-82%
|
14 273
+1 957%
|
18 867
+32%
|
20 587
+9%
|
20 283
-1%
|
22 760
+12%
|
22 281
-2%
|
22 428
+1%
|
23 208
+3%
|
23 826
+3%
|
|
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