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W-Scope Corp
TSE:6619

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W-Scope Corp Logo
W-Scope Corp
TSE:6619
Watchlist
Price: 488 JPY -3.94%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.2B
+14%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-51B
-23%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
15B
-65%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
W-Scope Corp

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Cash Flow Statement
Currency: JPY
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 Jan-2024
Operating Cash Flow
Net Income
400
(388)
120
403
514
1 172
2 054
2 756
2 480
1 220
(99)
(894)
(3 294)
(5 447)
(3 950)
(4 062)
(12 799)
(10 510)
(2 940)
1 175
8 294
8 013
4 600
Depreciation & Amortization
397
500
599
664
728
781
921
1 019
1 135
1 437
1 719
2 249
2 751
3 140
3 953
4 901
5 542
5 491
5 655
6 516
7 094
7 232
7 622
Other Non-Cash Items
(48)
9
(91)
(68)
32
(34)
94
263
(8)
(132)
204
174
352
810
484
1 673
10 205
9 607
5 821
4 651
1 058
766
(102)
Cash Taxes Paid
59
28
27
11
17
52
62
245
294
514
472
39
19
32
28
17
24
4
1 714
3 585
2 019
199
351
Cash Interest Paid
23
4
6
5
6
7
14
25
31
37
59
118
167
254
520
816
1 057
1 214
1 294
903
604
693
522
Change in Working Capital
(329)
(83)
12
(107)
(217)
(344)
(402)
(780)
(877)
(768)
(1 126)
(1 412)
(753)
(512)
(2 575)
(3 694)
(2 863)
(1 930)
(6 272)
(12 347)
(9 848)
(4 379)
1 096
Cash from Operating Activities
420
N/A
38
-91%
641
+1 599%
892
+39%
1 056
+18%
1 575
+49%
2 668
+69%
3 259
+22%
2 729
-16%
1 757
-36%
698
-60%
117
-83%
(944)
N/A
(2 009)
-113%
(2 088)
-4%
(1 182)
+43%
85
N/A
2 658
+3 027%
2 264
-15%
(5)
N/A
6 598
N/A
11 632
+76%
13 216
+14%
Investing Cash Flow
Capital Expenditures
(1 942)
(906)
(810)
(978)
(1 564)
(2 853)
(4 006)
(6 817)
(7 413)
(9 090)
(14 275)
(12 000)
(9 723)
(15 560)
(16 190)
(11 521)
(10 540)
(9 473)
(6 672)
(10 142)
(28 199)
(40 922)
(50 551)
Other Items
(7)
(1)
(504)
(502)
(2)
12
443
422
(48)
(51)
(39)
(105)
(102)
(45)
(35)
(41)
(4 082)
(6 847)
4 305
7 108
(129)
(474)
(454)
Cash from Investing Activities
(1 950)
N/A
(907)
+54%
(1 313)
-45%
(1 480)
-13%
(1 566)
-6%
(2 841)
-81%
(3 562)
-25%
(6 395)
-80%
(7 460)
-17%
(9 141)
-23%
(14 314)
-57%
(12 105)
+15%
(9 825)
+19%
(15 605)
-59%
(16 225)
-4%
(11 562)
+29%
(14 622)
-26%
(16 320)
-12%
(2 367)
+85%
(3 034)
-28%
(28 328)
-834%
(41 396)
-46%
(51 005)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
25
6 988
6 965
58
73
49
33
26
2 803
0
6 061
12 237
6 179
254
42 066
41 490
(325)
Net Issuance of Debt
438
(555)
(201)
(17)
1 200
(300)
900
6 300
4 546
7 228
13 570
12 530
5 689
8 710
23 154
14 710
(1 324)
(4 829)
(12 132)
(9 460)
(1 456)
927
16 100
Cash Paid for Dividends
0
0
0
0
0
0
0
(142)
(142)
(77)
(77)
(77)
(77)
(78)
(78)
0
0
0
0
0
0
0
0
Other
(13)
(0)
(0)
0
(0)
(0)
(0)
16
16
(1)
0
(2)
(1)
(18)
(46)
(254)
(211)
15
14 828
14 888
1 076
994
(760)
Cash from Financing Activities
425
N/A
(555)
N/A
(202)
+64%
(17)
+92%
1 200
N/A
(300)
N/A
924
N/A
13 162
+1 324%
11 385
-14%
7 207
-37%
13 566
+88%
12 501
-8%
5 644
-55%
8 640
+53%
25 833
+199%
17 233
-33%
4 526
-74%
7 423
+64%
8 875
+20%
5 682
-36%
41 686
+634%
43 411
+4%
15 015
-65%
Change in Cash
Effect of Foreign Exchange Rates
103
73
100
47
122
171
(80)
(321)
(94)
231
70
(189)
(96)
(100)
(209)
(576)
(246)
317
342
790
1 408
2 789
1 948
Net Change in Cash
(1 001)
N/A
(1 351)
-35%
(774)
+43%
(558)
+28%
812
N/A
(1 395)
N/A
(50)
+96%
9 706
N/A
6 560
-32%
54
-99%
20
-63%
324
+1 520%
(5 221)
N/A
(9 074)
-74%
7 311
N/A
3 913
-46%
(10 257)
N/A
(5 922)
+42%
9 114
N/A
3 433
-62%
21 364
+522%
16 436
-23%
(20 826)
N/A
Free Cash Flow
Free Cash Flow
(1 522)
N/A
(868)
+43%
(169)
+81%
(86)
+49%
(508)
-493%
(1 278)
-152%
(1 337)
-5%
(3 558)
-166%
(4 683)
-32%
(7 334)
-57%
(13 577)
-85%
(11 883)
+12%
(10 667)
+10%
(17 569)
-65%
(18 278)
-4%
(12 703)
+31%
(10 455)
+18%
(6 815)
+35%
(4 408)
+35%
(10 147)
-130%
(21 601)
-113%
(29 290)
-36%
(37 335)
-27%

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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