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Wood One Co Ltd
TSE:7898

Watchlist Manager
Wood One Co Ltd
TSE:7898
Watchlist
Price: 972 JPY -0.41% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+1 519%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-55%
5 Years
-38%
7 Years
-59%
10 Years
-73%
-4B
-35%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+19%
5 Years
-38%
7 Years
-90%
10 Years
-
1.6B
-17%
Financing Cash Flow
Growth Rates:
1 Year
+1 332%
3 Years
-52%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Wood One Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
23 420
(3 705)
(3 175)
(5 836)
(5 172)
2 619
3 818
3 373
3 455
4 570
2 851
2 119
836
(1 023)
165
1 831
1 693
1 860
435
(542)
117
869
759
970
1 929
2 015
1 991
1 504
696
(363)
Depreciation & Amortization
202
(61)
921
(308)
655
3 649
3 657
3 659
3 892
3 708
3 550
3 554
3 176
3 064
2 973
2 729
2 664
2 838
2 641
2 557
2 593
2 573
2 644
2 640
3 040
3 184
3 286
3 554
3 446
3 582
Other Non-Cash Items
(21 672)
4 370
4 378
6 807
7 084
1 048
(922)
(491)
(780)
(2 254)
(1 542)
(1 825)
(528)
1 509
1 217
280
804
528
1 195
1 384
5
(24)
439
344
395
301
258
557
556
273
Cash Taxes Paid
(107)
38
1
15
51
173
167
441
442
544
768
823
905
328
134
727
852
742
801
470
289
392
372
598
565
499
621
806
837
624
Cash Interest Paid
144
(78)
126
(128)
86
1 132
976
746
870
819
657
605
564
560
550
498
450
432
401
362
338
337
346
377
399
357
285
236
233
296
Change in Working Capital
(982)
(1 309)
(1 090)
(2 012)
(1 090)
(1 000)
(2 571)
(2 665)
(913)
634
1 147
(833)
(1 523)
1 787
762
(521)
(388)
(1 075)
(1 406)
(529)
(881)
(1 071)
201
(31)
(1 276)
(485)
(936)
(4 008)
(4 588)
(1 711)
Cash from Operating Activities
968
N/A
(705)
N/A
1 034
N/A
(1 349)
N/A
1 477
N/A
6 316
+328%
3 982
-37%
3 876
-3%
5 654
+46%
6 658
+18%
6 006
-10%
3 015
-50%
1 961
-35%
5 337
+172%
5 117
-4%
4 319
-16%
4 773
+11%
4 151
-13%
2 865
-31%
2 870
+0%
1 834
-36%
2 394
+31%
4 043
+69%
3 923
-3%
4 088
+4%
5 015
+23%
4 599
-8%
1 607
-65%
110
-93%
1 781
+1 519%
Investing Cash Flow
Capital Expenditures
451
30
(398)
(147)
(657)
(1 958)
(2 302)
(2 370)
(2 701)
(2 576)
(2 182)
(2 759)
(4 394)
(3 984)
(2 398)
(2 175)
(1 905)
(2 252)
(2 117)
(1 876)
(2 529)
(3 015)
(2 648)
(4 550)
(5 048)
(3 364)
(3 659)
(3 560)
(3 448)
(4 389)
Other Items
546
949
1 144
1 110
1 226
2 036
2 091
236
9 728
10 580
915
1 734
1 626
885
857
92
110
(190)
(928)
(992)
120
2 953
2 345
(336)
(222)
(223)
(266)
(331)
504
426
Cash from Investing Activities
997
N/A
979
-2%
746
-24%
963
+29%
569
-41%
78
-86%
(211)
N/A
(2 134)
-911%
7 027
N/A
8 004
+14%
(1 267)
N/A
(1 025)
+19%
(2 768)
-170%
(3 099)
-12%
(1 541)
+50%
(2 083)
-35%
(1 795)
+14%
(2 442)
-36%
(3 045)
-25%
(2 868)
+6%
(2 409)
+16%
(62)
+97%
(303)
-389%
(4 886)
-1 513%
(5 270)
-8%
(3 587)
+32%
(3 925)
-9%
(3 891)
+1%
(2 944)
+24%
(3 963)
-35%
Financing Cash Flow
Net Issuance of Common Stock
8
0
(1)
0
0
0
(1)
(1)
0
0
(1)
(1)
(2)
(2)
(1)
(1)
0
0
(2)
(2)
0
0
0
0
0
0
11
(45)
(31)
25
Net Issuance of Debt
(377)
(1 069)
(2 280)
(2 131)
(3 305)
(3 784)
(5 363)
(4 193)
(10 928)
(13 193)
(3 976)
(1 632)
24
(1 039)
(1 543)
(1 602)
(926)
(805)
(1 503)
(868)
(888)
(394)
(59)
4 012
3 540
(2 874)
(3 171)
821
2 620
2 277
Cash Paid for Dividends
138
31
2
48
30
(350)
(356)
(350)
(349)
(349)
(349)
(350)
(353)
(353)
(349)
(348)
(349)
(349)
(349)
(349)
(349)
(351)
(351)
(355)
(287)
(218)
(223)
(223)
(222)
(221)
Other
(27)
(22)
(52)
(41)
(70)
(117)
(108)
(99)
(97)
(99)
(108)
(116)
(72)
(29)
(1 542)
(1 544)
(35)
(32)
(27)
(93)
(122)
(266)
(330)
(280)
(418)
(397)
(421)
(440)
(424)
(463)
Cash from Financing Activities
(258)
N/A
(1 060)
-311%
(2 331)
-120%
(2 124)
+9%
(3 345)
-57%
(4 251)
-27%
(5 828)
-37%
(4 643)
+20%
(11 374)
-145%
(13 641)
-20%
(4 434)
+67%
(2 099)
+53%
(403)
+81%
(1 423)
-253%
(3 435)
-141%
(3 495)
-2%
(1 310)
+63%
(1 186)
+9%
(1 881)
-59%
(1 312)
+30%
(1 359)
-4%
(1 011)
+26%
(740)
+27%
3 377
N/A
2 835
-16%
(3 489)
N/A
(3 804)
-9%
113
N/A
1 943
+1 619%
1 618
-17%
Change in Cash
Effect of Foreign Exchange Rates
114
(96)
(190)
(196)
(179)
(297)
(81)
1
256
510
265
171
201
130
(96)
(187)
(15)
214
(34)
(103)
(34)
(74)
15
(3)
100
304
272
143
(39)
74
Net Change in Cash
1 821
N/A
(882)
N/A
(741)
+16%
(2 706)
-265%
(1 478)
+45%
1 846
N/A
(2 138)
N/A
(2 900)
-36%
1 563
N/A
1 531
-2%
570
-63%
62
-89%
(1 009)
N/A
945
N/A
45
-95%
(1 446)
N/A
1 653
N/A
737
-55%
(2 095)
N/A
(1 413)
+33%
(1 968)
-39%
1 247
N/A
3 015
+142%
2 411
-20%
1 753
-27%
(1 757)
N/A
(2 858)
-63%
(2 028)
+29%
(930)
+54%
(490)
+47%
Free Cash Flow
Free Cash Flow
1 419
N/A
(675)
N/A
636
N/A
(1 496)
N/A
820
N/A
4 358
+431%
1 680
-61%
1 506
-10%
2 953
+96%
4 082
+38%
3 824
-6%
256
-93%
(2 433)
N/A
1 353
N/A
2 719
+101%
2 144
-21%
2 868
+34%
1 899
-34%
748
-61%
994
+33%
(695)
N/A
(621)
+11%
1 395
N/A
(627)
N/A
(960)
-53%
1 651
N/A
940
-43%
(1 953)
N/A
(3 338)
-71%
(2 608)
+22%

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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