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WonderPlanet Inc. (4199.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,129.00+18.00 (+1.62%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
219,562
-236,130
-1,887,307
825,457
224,235
Depreciation & amortisation
83,931
104,571
36,628
12,887
8,059
Change in working capital
-63,538
-768,771
604,724
-243,605
220,694
Inventory
-27,150
-574
0
-93,685
-87,695
Other working capital
532,915
-334,780
-1,270,321
-2,964
504,042
Other non-cash items
42,985
286,106
-124,096
-13,619
11,693
Net cash provided by operating activities
539,250
-331,237
-890,000
17,034
532,935
Cash flows from investing activities
Investments in property, plant and equipment
-6,335
-3,543
-380,321
-19,998
-28,893
Purchases of investments
-440,000
-600,000
0
-
-
Sales/maturities of investments
600,000
340,000
0
-
-
Other investing activities
31,972
8,384
-19,332
103,089
-16,669
Net cash used for investing activities
185,707
-255,159
-399,567
83,518
-45,562
Net change in cash
230,822
-434,088
-643,822
785,460
470,058
Cash at beginning of period
570,507
1,203,499
1,847,322
1,061,861
593,779
Cash at end of period
801,328
769,411
1,203,499
1,847,322
1,063,838
Free cash flow
Operating cash flow
539,250
-331,237
-890,000
17,034
532,935
Capital expenditure
-6,335
-3,543
-380,321
-19,998
-28,893
Free cash flow
532,915
-334,780
-1,270,321
-2,964
504,042