Weathernews Inc
TSE:4825
Weathernews Inc
TSE:4825
Price:
4 720 JPY
-1.77%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Weathernews Inc
Weathernews Inc
Currency: JPY
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 027
|
3 282
|
3 139
|
3 224
|
3 372
|
3 423
|
3 507
|
3 527
|
3 314
|
3 160
|
3 179
|
3 032
|
3 077
|
3 046
|
2 822
|
2 709
|
2 046
|
1 937
|
1 849
|
1 573
|
2 087
|
2 066
|
1 882
|
1 830
|
1 825
|
1 839
|
2 183
|
2 254
|
2 160
|
2 355
|
2 505
|
2 800
|
2 788
|
2 862
|
2 932
|
2 944
|
3 196
|
3 524
|
3 289
|
3 206
|
3 263
|
|
| Depreciation & Amortization |
593
|
582
|
575
|
576
|
586
|
590
|
591
|
611
|
635
|
658
|
677
|
656
|
634
|
649
|
699
|
728
|
783
|
777
|
747
|
734
|
731
|
728
|
721
|
713
|
730
|
757
|
771
|
798
|
810
|
831
|
844
|
845
|
839
|
894
|
871
|
853
|
823
|
709
|
861
|
828
|
799
|
|
| Other Non-Cash Items |
45
|
49
|
180
|
164
|
191
|
221
|
76
|
96
|
64
|
43
|
(14)
|
(15)
|
(5)
|
(31)
|
1
|
(12)
|
552
|
581
|
649
|
731
|
179
|
178
|
138
|
66
|
(2)
|
55
|
167
|
235
|
274
|
198
|
73
|
19
|
116
|
179
|
189
|
195
|
123
|
91
|
165
|
159
|
155
|
|
| Cash Taxes Paid |
1 044
|
991
|
1 001
|
1 253
|
1 289
|
1 376
|
1 372
|
1 257
|
1 196
|
1 184
|
1 195
|
976
|
925
|
834
|
807
|
858
|
930
|
962
|
971
|
674
|
674
|
471
|
472
|
641
|
623
|
611
|
578
|
766
|
802
|
810
|
844
|
809
|
794
|
898
|
892
|
772
|
777
|
765
|
795
|
893
|
884
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 047)
|
(947)
|
(808)
|
(1 599)
|
(1 858)
|
(1 808)
|
(1 327)
|
(1 229)
|
(814)
|
(731)
|
(1 007)
|
(498)
|
(838)
|
(545)
|
(805)
|
(840)
|
(902)
|
(1 571)
|
(1 371)
|
(760)
|
(965)
|
(84)
|
(216)
|
(170)
|
(14)
|
(161)
|
(451)
|
(841)
|
(1 055)
|
(1 099)
|
(943)
|
(988)
|
(505)
|
(597)
|
(418)
|
(686)
|
(1 018)
|
(1 580)
|
(1 929)
|
(1 798)
|
(1 742)
|
|
| Cash from Operating Activities |
2 617
N/A
|
2 966
+13%
|
3 085
+4%
|
2 366
-23%
|
2 291
-3%
|
2 426
+6%
|
2 847
+17%
|
3 005
+6%
|
3 200
+6%
|
3 130
-2%
|
2 835
-9%
|
3 174
+12%
|
2 868
-10%
|
3 120
+9%
|
2 718
-13%
|
2 585
-5%
|
2 479
-4%
|
1 724
-30%
|
1 874
+9%
|
2 297
+23%
|
2 032
-12%
|
2 887
+42%
|
2 525
-13%
|
2 440
-3%
|
2 539
+4%
|
2 490
-2%
|
2 670
+7%
|
2 446
-8%
|
2 189
-10%
|
2 285
+4%
|
2 479
+8%
|
2 676
+8%
|
3 238
+21%
|
3 337
+3%
|
3 574
+7%
|
3 306
-8%
|
3 124
-5%
|
2 744
-12%
|
2 385
-13%
|
2 395
+0%
|
2 474
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(602)
|
(592)
|
(538)
|
(567)
|
(655)
|
(681)
|
(741)
|
(827)
|
(763)
|
(771)
|
(735)
|
(607)
|
(605)
|
(629)
|
(674)
|
(844)
|
(944)
|
(1 030)
|
(1 050)
|
(914)
|
(853)
|
(831)
|
(831)
|
(884)
|
(884)
|
(781)
|
(813)
|
(748)
|
(692)
|
(646)
|
(607)
|
(572)
|
(525)
|
(543)
|
(467)
|
(402)
|
(498)
|
(438)
|
(421)
|
(464)
|
(378)
|
|
| Other Items |
151
|
167
|
193
|
193
|
(154)
|
(166)
|
(213)
|
(30)
|
84
|
81
|
13
|
(175)
|
(121)
|
(1 171)
|
(1 196)
|
(1 243)
|
(1 241)
|
444
|
600
|
651
|
487
|
(151)
|
(152)
|
(154)
|
42
|
47
|
99
|
106
|
77
|
78
|
(9)
|
11
|
47
|
53
|
72
|
163
|
155
|
149
|
167
|
33
|
(3)
|
|
| Cash from Investing Activities |
(452)
N/A
|
(425)
+6%
|
(345)
+19%
|
(374)
-8%
|
(808)
-116%
|
(847)
-5%
|
(954)
-13%
|
(857)
+10%
|
(679)
+21%
|
(690)
-2%
|
(722)
-5%
|
(782)
-8%
|
(725)
+7%
|
(1 800)
-148%
|
(1 870)
-4%
|
(2 087)
-12%
|
(2 184)
-5%
|
(586)
+73%
|
(450)
+23%
|
(263)
+42%
|
(367)
-39%
|
(982)
-168%
|
(984)
0%
|
(1 038)
-6%
|
(841)
+19%
|
(735)
+13%
|
(714)
+3%
|
(642)
+10%
|
(615)
+4%
|
(568)
+8%
|
(616)
-8%
|
(562)
+9%
|
(478)
+15%
|
(489)
-2%
|
(395)
+19%
|
(239)
+40%
|
(344)
-44%
|
(290)
+16%
|
(255)
+12%
|
(431)
-69%
|
(381)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
15
|
10
|
8
|
8
|
11
|
19
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(135)
|
(120)
|
(60)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(2)
|
(8)
|
(17)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(540)
|
(593)
|
(595)
|
(630)
|
(651)
|
(707)
|
(706)
|
(1 044)
|
(1 087)
|
(1 144)
|
(1 143)
|
(1 097)
|
(1 089)
|
(1 251)
|
(1 252)
|
(1 110)
|
(1 089)
|
(1 089)
|
(1 088)
|
(1 088)
|
(1 089)
|
(1 033)
|
(1 090)
|
(1 092)
|
(1 090)
|
(1 149)
|
(1 091)
|
(1 091)
|
(1 093)
|
(1 095)
|
(1 094)
|
(1 099)
|
(1 096)
|
(1 096)
|
(1 097)
|
(1 101)
|
(1 098)
|
(1 100)
|
(1 100)
|
(1 195)
|
(1 212)
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(658)
N/A
|
(699)
-6%
|
(646)
+8%
|
(678)
-5%
|
(643)
+5%
|
(697)
-8%
|
(687)
+1%
|
(1 025)
-49%
|
(1 068)
-4%
|
(1 129)
-6%
|
(1 143)
-1%
|
(1 097)
+4%
|
(1 089)
+1%
|
(1 251)
-15%
|
(1 257)
0%
|
(1 113)
+11%
|
(1 097)
+1%
|
(1 106)
-1%
|
(1 133)
-2%
|
(1 135)
0%
|
(1 130)
+0%
|
(1 065)
+6%
|
(1 091)
-2%
|
(1 093)
0%
|
(1 090)
+0%
|
(1 149)
-5%
|
(1 092)
+5%
|
(1 091)
+0%
|
(1 093)
0%
|
(1 095)
0%
|
(1 094)
+0%
|
(1 100)
0%
|
(1 096)
+0%
|
(1 098)
0%
|
(1 099)
0%
|
(1 102)
0%
|
(1 099)
+0%
|
(1 101)
0%
|
(1 100)
+0%
|
(1 195)
-9%
|
(1 212)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
185
|
202
|
162
|
82
|
76
|
125
|
153
|
204
|
150
|
(7)
|
(82)
|
(238)
|
(325)
|
(149)
|
(114)
|
18
|
149
|
55
|
(2)
|
(13)
|
(5)
|
(78)
|
(42)
|
(60)
|
(99)
|
(5)
|
(26)
|
2
|
22
|
(17)
|
47
|
64
|
58
|
80
|
94
|
169
|
192
|
100
|
67
|
63
|
68
|
|
| Net Change in Cash |
1 692
N/A
|
2 045
+21%
|
2 257
+10%
|
1 396
-38%
|
915
-34%
|
1 007
+10%
|
1 359
+35%
|
1 327
-2%
|
1 602
+21%
|
1 305
-19%
|
889
-32%
|
1 058
+19%
|
729
-31%
|
(81)
N/A
|
(522)
-546%
|
(597)
-14%
|
(653)
-9%
|
87
N/A
|
289
+233%
|
887
+207%
|
531
-40%
|
762
+43%
|
409
-46%
|
249
-39%
|
509
+104%
|
602
+18%
|
838
+39%
|
714
-15%
|
504
-29%
|
606
+20%
|
816
+35%
|
1 078
+32%
|
1 722
+60%
|
1 831
+6%
|
2 174
+19%
|
2 134
-2%
|
1 873
-12%
|
1 453
-22%
|
1 096
-25%
|
832
-24%
|
949
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 015
N/A
|
2 375
+18%
|
2 548
+7%
|
1 799
-29%
|
1 636
-9%
|
1 745
+7%
|
2 106
+21%
|
2 177
+3%
|
2 437
+12%
|
2 359
-3%
|
2 100
-11%
|
2 568
+22%
|
2 263
-12%
|
2 491
+10%
|
2 044
-18%
|
1 741
-15%
|
1 535
-12%
|
693
-55%
|
824
+19%
|
1 384
+68%
|
1 179
-15%
|
2 056
+74%
|
1 694
-18%
|
1 556
-8%
|
1 656
+6%
|
1 709
+3%
|
1 857
+9%
|
1 698
-9%
|
1 497
-12%
|
1 638
+9%
|
1 872
+14%
|
2 103
+12%
|
2 713
+29%
|
2 795
+3%
|
3 107
+11%
|
2 904
-7%
|
2 626
-10%
|
2 305
-12%
|
1 964
-15%
|
1 931
-2%
|
2 097
+9%
|
|
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