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Wacom Co., Ltd. (WACMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.0100+0.3400 (+9.26%)
As of 09:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,561,615
1,792,138
10,954,987
10,225,669
3,917,486
Depreciation & amortisation
2,566,997
2,196,157
1,866,949
2,288,342
2,620,085
Stock-based compensation
30,403
29,683
24,738
10,025
-
Change in working capital
9,366,057
-1,347,739
-9,932,072
-839,177
5,610,171
Inventory
10,102,841
-245,345
-5,347,475
-5,177,812
4,162,233
Other working capital
15,155,367
-2,595,911
-1,763,829
13,345,895
11,112,562
Other non-cash items
2,929,405
451,463
919,642
716,913
158,617
Net cash provided by operating activities
17,476,294
-1,055,588
-235,526
14,578,204
13,057,842
Cash flows from investing activities
Investments in property, plant and equipment
-2,320,927
-1,540,323
-1,528,303
-1,232,309
-1,945,280
Purchases of investments
0
-1,601,321
-112,000
-3,256,800
-
Sales/maturities of investments
38,321
0
287,860
3,138,000
-
Other investing activities
-7,224
-1,925
-22,592
-33,158
-25,035
Net cash used for investing activities
-2,281,207
-3,141,668
-1,372,479
-1,381,960
-1,959,907
Net change in cash
11,680,837
-1,808,957
-10,253,742
10,501,136
4,778,741
Cash at beginning of period
19,979,904
21,788,861
32,042,603
21,541,467
16,762,726
Cash at end of period
31,660,741
19,979,904
21,788,861
32,042,603
21,541,467
Free cash flow
Operating cash flow
17,476,294
-1,055,588
-235,526
14,578,204
13,057,842
Capital expenditure
-2,320,927
-1,540,323
-1,528,303
-1,232,309
-1,945,280
Free cash flow
15,155,367
-2,595,911
-1,763,829
13,345,895
11,112,562