Wacom Co Ltd
TSE:6727
Wacom Co Ltd
TSE:6727
Price:
596 JPY
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Wacom Co Ltd
Wacom Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 391
|
8 269
|
7 436
|
7 009
|
6 666
|
5 107
|
4 962
|
5 472
|
5 091
|
3 597
|
2 089
|
444
|
(858)
|
(5 691)
|
(4 219)
|
(2 920)
|
(1 142)
|
4 179
|
3 759
|
5 255
|
5 126
|
4 022
|
3 969
|
3 788
|
3 484
|
4 860
|
7 421
|
10 735
|
12 012
|
14 033
|
15 078
|
13 259
|
14 266
|
14 561
|
14 607
|
10 945
|
6 447
|
2 193
|
1 862
|
3 307
|
4 324
|
|
| Depreciation & Amortization |
1 633
|
1 812
|
1 889
|
1 927
|
1 957
|
1 970
|
1 944
|
2 014
|
1 999
|
2 004
|
2 189
|
2 275
|
2 431
|
2 573
|
2 584
|
2 610
|
2 541
|
2 421
|
2 371
|
2 322
|
2 341
|
2 324
|
2 372
|
2 453
|
2 533
|
2 620
|
2 574
|
2 475
|
2 367
|
2 288
|
2 187
|
2 075
|
1 965
|
1 867
|
1 918
|
1 973
|
2 077
|
2 196
|
2 256
|
2 359
|
2 449
|
|
| Other Non-Cash Items |
(902)
|
(810)
|
(397)
|
(243)
|
(266)
|
669
|
644
|
740
|
859
|
613
|
457
|
363
|
420
|
4 397
|
4 323
|
4 403
|
3 706
|
(374)
|
(327)
|
(467)
|
191
|
192
|
(68)
|
(26)
|
178
|
506
|
638
|
1 509
|
3 422
|
2 897
|
(323)
|
(1 458)
|
(3 634)
|
(4 294)
|
(2 659)
|
(2 804)
|
(1 981)
|
(1 093)
|
(785)
|
(938)
|
(281)
|
|
| Cash Taxes Paid |
3 660
|
3 776
|
3 598
|
3 423
|
2 505
|
2 457
|
1 211
|
1 395
|
1 562
|
1 635
|
1 141
|
1 001
|
596
|
555
|
634
|
709
|
708
|
714
|
842
|
906
|
947
|
985
|
929
|
764
|
761
|
723
|
782
|
966
|
1 238
|
1 545
|
4 708
|
6 090
|
7 559
|
6 263
|
4 895
|
3 276
|
3 182
|
3 725
|
2 208
|
2 545
|
1 889
|
|
| Cash Interest Paid |
7
|
5
|
7
|
2
|
2
|
10
|
11
|
18
|
23
|
22
|
23
|
24
|
28
|
30
|
34
|
38
|
38
|
39
|
39
|
40
|
39
|
38
|
40
|
41
|
43
|
45
|
43
|
40
|
39
|
37
|
39
|
37
|
32
|
28
|
28
|
32
|
57
|
67
|
71
|
77
|
66
|
|
| Change in Working Capital |
(6 745)
|
(8 537)
|
(6 102)
|
(5 953)
|
(3 020)
|
(964)
|
(2 890)
|
(1 667)
|
(3 722)
|
(4 205)
|
(832)
|
(814)
|
313
|
(1 157)
|
(3 534)
|
(3 460)
|
(1 272)
|
555
|
1 227
|
2 190
|
(3 733)
|
(5 484)
|
(3 584)
|
906
|
2 487
|
5 073
|
4 023
|
590
|
(946)
|
(4 639)
|
(7 600)
|
(13 297)
|
(15 283)
|
(12 369)
|
(13 204)
|
(14 755)
|
(12 531)
|
(4 352)
|
21
|
7 981
|
9 553
|
|
| Cash from Operating Activities |
2 376
N/A
|
734
-69%
|
2 826
+285%
|
2 741
-3%
|
5 337
+95%
|
6 782
+27%
|
4 660
-31%
|
6 559
+41%
|
4 226
-36%
|
2 009
-52%
|
3 902
+94%
|
2 268
-42%
|
2 305
+2%
|
122
-95%
|
(846)
N/A
|
633
N/A
|
3 833
+505%
|
6 781
+77%
|
7 030
+4%
|
9 301
+32%
|
3 926
-58%
|
1 054
-73%
|
2 688
+155%
|
7 122
+165%
|
8 681
+22%
|
13 058
+50%
|
14 656
+12%
|
15 309
+4%
|
16 855
+10%
|
14 578
-14%
|
9 341
-36%
|
579
-94%
|
(2 687)
N/A
|
(236)
+91%
|
663
N/A
|
(4 641)
N/A
|
(5 988)
-29%
|
(1 056)
+82%
|
3 353
N/A
|
12 708
+279%
|
16 045
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 025)
|
(3 373)
|
(3 512)
|
(3 372)
|
(3 272)
|
(3 338)
|
(4 124)
|
(4 648)
|
(4 779)
|
(5 200)
|
(4 584)
|
(4 282)
|
(4 046)
|
(3 967)
|
(3 356)
|
(2 754)
|
(2 137)
|
(1 294)
|
(1 527)
|
(2 729)
|
(2 601)
|
(2 429)
|
(2 471)
|
(1 818)
|
(1 982)
|
(1 945)
|
(1 643)
|
(1 346)
|
(1 241)
|
(1 232)
|
(1 260)
|
(1 124)
|
(1 298)
|
(1 528)
|
(1 565)
|
(1 355)
|
(1 551)
|
(1 540)
|
(1 754)
|
(2 085)
|
(2 065)
|
|
| Other Items |
(725)
|
(1 043)
|
6 222
|
(311)
|
(206)
|
61
|
441
|
443
|
270
|
322
|
469
|
425
|
480
|
487
|
(36)
|
10
|
588
|
527
|
508
|
508
|
(60)
|
(7)
|
2
|
7
|
9
|
(15)
|
(15)
|
(3 164)
|
(3 198)
|
(150)
|
(162)
|
2 978
|
2 892
|
156
|
(1 434)
|
(1 442)
|
(1 312)
|
(1 601)
|
3
|
46
|
40
|
|
| Cash from Investing Activities |
(3 750)
N/A
|
(4 416)
-18%
|
2 710
N/A
|
(3 683)
N/A
|
(3 478)
+6%
|
(3 278)
+6%
|
(3 683)
-12%
|
(4 205)
-14%
|
(4 509)
-7%
|
(4 878)
-8%
|
(4 116)
+16%
|
(3 857)
+6%
|
(3 566)
+8%
|
(3 480)
+2%
|
(3 391)
+3%
|
(2 745)
+19%
|
(1 550)
+44%
|
(767)
+50%
|
(1 019)
-33%
|
(2 221)
-118%
|
(2 661)
-20%
|
(2 437)
+8%
|
(2 469)
-1%
|
(1 811)
+27%
|
(1 973)
-9%
|
(1 960)
+1%
|
(1 658)
+15%
|
(4 510)
-172%
|
(4 439)
+2%
|
(1 382)
+69%
|
(1 422)
-3%
|
1 854
N/A
|
1 594
-14%
|
(1 372)
N/A
|
(2 999)
-119%
|
(2 797)
+7%
|
(2 863)
-2%
|
(3 142)
-10%
|
(1 751)
+44%
|
(2 039)
-16%
|
(2 025)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 014
|
(1 369)
|
(1 379)
|
(1 407)
|
8
|
(1 369)
|
(1 168)
|
(1 148)
|
(1 148)
|
(1 199)
|
(270)
|
(740)
|
(740)
|
(743)
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 002)
|
(3 006)
|
(3 006)
|
(3 253)
|
(2 737)
|
(1 168)
|
(2 004)
|
0
|
(2 273)
|
(4 194)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2 000
|
2 000
|
0
|
5 400
|
3 400
|
3 400
|
5 400
|
3 000
|
7 000
|
7 000
|
7 000
|
5 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(2 174)
|
(4 764)
|
(4 852)
|
(4 871)
|
(3 385)
|
(2 897)
|
(2 916)
|
(5 927)
|
(6 435)
|
(4 425)
|
(4 431)
|
(1 499)
|
3 421
|
6 325
|
6 250
|
11 241
|
7 234
|
4 226
|
|
| Cash Paid for Dividends |
(1 883)
|
(1 887)
|
(2 737)
|
(2 903)
|
(2 903)
|
(2 905)
|
(2 981)
|
(2 991)
|
(2 992)
|
(2 992)
|
(2 987)
|
(2 958)
|
(2 959)
|
(2 958)
|
(1 171)
|
(975)
|
(974)
|
(974)
|
(990)
|
(977)
|
(975)
|
(973)
|
(1 031)
|
(972)
|
(972)
|
(972)
|
(1 089)
|
(1 137)
|
(1 137)
|
(1 137)
|
(2 977)
|
(3 078)
|
(3 079)
|
(3 079)
|
(3 210)
|
(3 176)
|
(3 177)
|
(3 177)
|
(3 125)
|
(3 123)
|
(3 122)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 131
N/A
|
(3 255)
N/A
|
(4 116)
-26%
|
(2 309)
+44%
|
(895)
+61%
|
(2 850)
-218%
|
1 251
N/A
|
(739)
N/A
|
(739)
0%
|
1 209
N/A
|
(256)
N/A
|
3 303
N/A
|
3 302
0%
|
3 299
0%
|
3 380
+2%
|
2 025
-40%
|
(974)
N/A
|
(974)
0%
|
(1 968)
-102%
|
(3 955)
-101%
|
(953)
+76%
|
(951)
+0%
|
(1 112)
-17%
|
(3 146)
-183%
|
(5 736)
-82%
|
(5 825)
-2%
|
(5 960)
-2%
|
(4 522)
+24%
|
(4 034)
+11%
|
(4 053)
0%
|
(8 905)
-120%
|
(10 515)
-18%
|
(10 510)
+0%
|
(10 516)
0%
|
(7 961)
+24%
|
(2 493)
+69%
|
1 980
N/A
|
1 069
-46%
|
6 358
+495%
|
1 838
-71%
|
(3 089)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 675
|
735
|
362
|
639
|
516
|
638
|
909
|
351
|
(308)
|
(662)
|
(1 710)
|
(1 470)
|
(315)
|
(101)
|
1 090
|
1 497
|
307
|
(88)
|
(383)
|
(523)
|
(703)
|
(61)
|
(458)
|
(956)
|
(244)
|
(495)
|
(188)
|
13
|
(543)
|
1 358
|
1 547
|
1 723
|
2 304
|
1 870
|
3 256
|
3 566
|
2 372
|
1 319
|
1 382
|
1 697
|
1 386
|
|
| Net Change in Cash |
2 432
N/A
|
(6 203)
N/A
|
1 783
N/A
|
(2 613)
N/A
|
1 480
N/A
|
1 293
-13%
|
3 137
+143%
|
1 967
-37%
|
(1 330)
N/A
|
(2 322)
-75%
|
(2 179)
+6%
|
243
N/A
|
1 725
+609%
|
(160)
N/A
|
232
N/A
|
1 411
+508%
|
1 616
+15%
|
4 952
+206%
|
3 661
-26%
|
2 602
-29%
|
(391)
N/A
|
(2 394)
-512%
|
(1 351)
+44%
|
1 210
N/A
|
727
-40%
|
4 779
+557%
|
6 849
+43%
|
6 290
-8%
|
7 838
+25%
|
10 501
+34%
|
561
-95%
|
(6 358)
N/A
|
(9 299)
-46%
|
(10 254)
-10%
|
(7 041)
+31%
|
(6 365)
+10%
|
(4 499)
+29%
|
(1 809)
+60%
|
9 342
N/A
|
14 204
+52%
|
12 317
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(649)
N/A
|
(2 640)
-307%
|
(686)
+74%
|
(632)
+8%
|
2 066
N/A
|
3 444
+67%
|
536
-84%
|
1 912
+257%
|
(553)
N/A
|
(3 191)
-477%
|
(682)
+79%
|
(2 014)
-195%
|
(1 741)
+14%
|
(3 845)
-121%
|
(4 201)
-9%
|
(2 121)
+50%
|
1 696
N/A
|
5 487
+223%
|
5 503
+0%
|
6 572
+19%
|
1 325
-80%
|
(1 375)
N/A
|
217
N/A
|
5 303
+2 345%
|
6 699
+26%
|
11 113
+66%
|
13 013
+17%
|
13 963
+7%
|
15 613
+12%
|
13 346
-15%
|
8 081
-39%
|
(545)
N/A
|
(3 985)
-632%
|
(1 764)
+56%
|
(902)
+49%
|
(5 996)
-565%
|
(7 539)
-26%
|
(2 596)
+66%
|
1 599
N/A
|
10 623
+564%
|
13 980
+32%
|
|
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