Wacom Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wacom Co., Ltd. generated cash of $17,476,294,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,431,582,000 last year. Net change in cash is therefore $11,680,837,000.
Cash Flow
| 2015 | 6.78B | -3.27B | -2.84B |
|---|---|---|---|
| 2016 | 2.00B | -4.87B | 1.20B |
| 2017 | 121.92M | -3.47B | 3.29B |
| 2018 | 6.78B | -767.23M | -974.29M |
| 2019 | 1.05B | -2.43B | -951.48M |
| 2020 | 13.05B | -1.95B | -5.82B |
| 2021 | 14.57B | -1.38B | -4.05B |
| 2022 | -235.52M | -1.37B | -10.51B |
| 2023 | -1.05B | -3.14B | 1.06B |
| 2024 | 17.47B | -2.28B | -6.43B |
WACMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.97B | 21.78B | 32.04B | 21.54B | 16.76B | 19.15B | 14.20B | 14.36B | 16.68B | 0 |
Operating activities | ||||||||||
Net income | 5.91B | 1.79B | 10.95B | 10.22B | 3.91B | 3.85B | 2.36B | -5.53B | 2.30B | 3.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.56B | 2.19B | 1.86B | 2.28B | 2.62B | 2.32B | 2.42B | 2.57B | 2.00B | 1.97B |
Stock-based compensation expense | 30.40M | 29.68M | 24.73M | 10.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 30.40M | 29.68M | 24.73M | 10.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -505.73M | 2.17B | -2.89B | -2.33B | -195.39M | 1.36B | 264.10M | -1.47B | -456.31M | 1.80B |
Inventories | 10.10B | -245.34M | -5.34B | -5.17B | 4.16B | -3.73B | 2.06B | -1.79B | -342.3M | -545M |
Accounts payable | -106.71M | -3.01B | 1.62B | 3.93B | 1.35B | -1.70B | -471.55M | 1.49B | -2.78B | 0 |
Cash generated by operating activities | 17.47B | -1.05B | -235.52M | 14.57B | 13.05B | 1.05B | 6.78B | 121.92M | 2.00B | 6.78B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.60B | -112M | -118.8M | 0 | 0 | -56.45M | -57.10M | -98.64M | 0 |
Investments In Property Plant And Equipment | -1.85B | -1.54B | -1.52B | -1.23B | -1.94B | -2.42B | -1.29B | -3.96B | -5.20B | -761M |
Acquisitions Net | 0 | 1.90M | 2.55M | 1.99M | 10.40M | 5.06M | 578.01M | 535.52M | 53.95M | 0 |
Cash generated by investing activities | -2.28B | -3.14B | -1.37B | -1.38B | -1.95B | -2.43B | -767.23M | -3.47B | -4.87B | -3.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 21.84M | 0 | 10.28M | 45.56M | 55.06M |
Payments for dividends | -3.12B | -3.17B | -3.07B | -1.13B | -972.37M | -973.32M | -974.29M | -2.95B | -2.99B | -2.90B |
Repurchases of common stock | -7.51B | -2.00B | -3.00B | 0 | 0 | 0 | 0 | -753M | -1.24B | 0 |
Repayments of term debt | 7B | 0 | -4B | -2.5B | -4.5B | 0 | 0 | 8B | -5.4B | 0 |
Cash used in financing activities | -6.43B | 1.06B | -10.51B | -4.05B | -5.82B | -951.48M | -974.29M | 3.29B | 1.20B | -2.84B |
Net Change In Cash | 11.68B | -1.80B | -10.25B | 10.50B | 4.77B | -2.39B | 4.95B | -160.10M | -2.32B | 1.29B |
Cash at end of period | 31.66B | 19.97B | 21.78B | 32.04B | 21.54B | 16.76B | 19.15B | 14.20B | 14.36B | 1.29B |