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WingArc1st Inc
TSE:4432

Watchlist Manager
WingArc1st Inc Logo
WingArc1st Inc
TSE:4432
Watchlist
Price: 2 651 JPY -0.86% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+58%
5 Years
-
7 Years
-
10 Years
-
-1.6B
+22%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-1 087%
5 Years
-
7 Years
-
10 Years
-
-4.5B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
WingArc1st Inc

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Cash Flow Statement
Currency: JPY
Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
3 154
4 526
6 035
5 582
5 910
6 445
6 727
6 485
5 860
6 504
6 875
6 950
7 305
Depreciation & Amortization
3 104
3 484
3 867
1 525
1 539
1 551
1 537
1 510
1 490
1 485
1 506
1 560
1 612
Other Non-Cash Items
461
499
151
(35)
94
96
455
626
88
83
54
26
19
Cash Taxes Paid
1 752
2 201
2 210
1 146
1 142
1 611
1 603
1 794
1 790
1 704
1 713
1 781
1 791
Cash Interest Paid
113
137
160
95
90
86
84
81
79
77
74
71
68
Change in Working Capital
(1 766)
(1 952)
(2 084)
(1 373)
(1 103)
(1 395)
(1 799)
(1 210)
(567)
(720)
(313)
(702)
(1 096)
Cash from Operating Activities
4 953
N/A
6 557
+32%
7 968
+22%
5 699
-28%
6 439
+13%
6 697
+4%
6 921
+3%
7 412
+7%
6 871
-7%
7 352
+7%
8 122
+10%
7 834
-4%
7 840
+0%
Investing Cash Flow
Capital Expenditures
(501)
(562)
(673)
(457)
(496)
(569)
(597)
(523)
(562)
(665)
(875)
(1 151)
(1 074)
Other Items
366
369
352
267
(37)
(86)
(58)
(37)
(459)
(758)
(762)
(908)
(527)
Cash from Investing Activities
(135)
N/A
(193)
-43%
(321)
-66%
(190)
+41%
(533)
-180%
(654)
-23%
(655)
0%
(560)
+15%
(1 020)
-82%
(1 423)
-39%
(1 637)
-15%
(2 058)
-26%
(1 601)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(650)
(423)
915
1 675
1 721
1 505
188
92
99
95
96
166
126
Net Issuance of Debt
(3 997)
(4 091)
(5 184)
(8 215)
(2 370)
(2 367)
(2 366)
(2 367)
(2 363)
(2 363)
(2 365)
(2 376)
(2 640)
Cash Paid for Dividends
0
(737)
(737)
(1 429)
(1 429)
(1 432)
(1 441)
(1 470)
(1 478)
(1 485)
(1 477)
(1 905)
(1 901)
Other
1
1
(1)
(5)
(7)
12
15
8
11
(9)
(11)
(8)
(47)
Cash from Financing Activities
(4 646)
N/A
(5 250)
-13%
(5 006)
+5%
(7 973)
-59%
(2 085)
+74%
(2 281)
-9%
(3 604)
-58%
(3 737)
-4%
(3 730)
+0%
(3 761)
-1%
(3 758)
+0%
(4 123)
-10%
(4 462)
-8%
Change in Cash
Effect of Foreign Exchange Rates
36
45
41
35
24
57
84
71
39
(2)
(4)
20
34
Net Change in Cash
208
N/A
1 160
+458%
2 682
+131%
(2 429)
N/A
3 846
N/A
3 819
-1%
2 746
-28%
3 187
+16%
2 159
-32%
2 166
+0%
2 723
+26%
1 672
-39%
1 811
+8%
Free Cash Flow
Free Cash Flow
4 452
N/A
5 996
+35%
7 295
+22%
5 242
-28%
5 944
+13%
6 128
+3%
6 324
+3%
6 889
+9%
6 309
-8%
6 687
+6%
7 247
+8%
6 683
-8%
6 766
+1%

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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