6727.T - Wacom Co., Ltd.

Tokyo - Tokyo Delayed price. Currency in JPY
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,997,896
10,954,987
10,225,669
3,917,486
Depreciation & amortisation
2,076,780
1,866,949
2,288,342
2,620,085
Stock-based compensation
29,370
24,738
10,025
-
Change in working capital
-8,699,975
-9,932,072
-839,177
5,337,426
Inventory
-6,312,853
-5,347,475
-5,177,812
4,162,233
Other working capital
-7,539,238
-1,763,829
13,345,895
11,112,562
Other non-cash items
-688,023
919,642
716,913
425,682
Net cash provided by operating activities
-5,987,911
-235,526
14,578,204
13,057,842
Cash flows from investing activities
Investments in property, plant and equipment
-1,551,327
-1,528,303
-1,232,309
-1,945,280
Purchases of investments
-1,601,321
-112,000
-3,256,800
-
Sales/maturities of investments
-
287,860
3,138,000
-
Other investing activities
-454
-22,592
-33,158
-25,035
Net cash used for investing activities
-2,863,415
-1,372,479
-1,381,960
-1,959,907
Net change in cash
-4,499,164
-10,253,742
10,501,136
4,778,741
Cash at beginning of period
17,726,097
32,042,603
21,541,467
16,762,726
Cash at end of period
10,855,225
21,788,861
32,042,603
21,541,467
Free cash flow
Operating cash flow
-5,987,911
-235,526
14,578,204
13,057,842
Capital expenditure
-1,551,327
-1,528,303
-1,232,309
-1,945,280
Free cash flow
-7,539,238
-1,763,829
13,345,895
11,112,562