UK markets closed

WealthNavi Inc. (7342.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,411.00-1.00 (-0.07%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
375,277
375,277
289,689
-495,459
-1,003,210
Depreciation & amortisation
92,210
92,210
79,706
76,211
75,305
Stock-based compensation
49,615
49,615
20,187
5,356
-
Change in working capital
2,566,830
2,566,830
-3,380,773
3,735,293
-89,822
Other working capital
2,862,634
2,862,634
-3,269,135
3,332,496
-1,071,644
Other non-cash items
-12,700
-12,700
-5,071
85,302
97,685
Net cash provided by operating activities
3,023,521
3,023,521
-3,117,037
3,384,335
-939,964
Cash flows from investing activities
Investments in property, plant and equipment
-160,887
-160,887
-152,098
-51,839
-131,680
Sales/maturities of investments
-
-
-
50,000
-
Other investing activities
-327,408
-327,408
-55,494
28,439
55,293
Net cash used for investing activities
-488,295
-488,295
-207,592
-23,400
-76,387
Net change in cash
3,285,455
3,285,455
-2,642,738
7,411,968
1,613,495
Cash at beginning of period
14,858,673
14,858,673
17,501,412
10,089,443
8,475,947
Cash at end of period
18,144,129
18,144,129
14,858,673
17,501,412
10,089,443
Free cash flow
Operating cash flow
3,023,521
3,023,521
-3,117,037
3,384,335
-939,964
Capital expenditure
-160,887
-160,887
-152,098
-51,839
-131,680
Free cash flow
2,862,634
2,862,634
-3,269,135
3,332,496
-1,071,644