- JP-listed companies
- WA,Inc.
- Cash flow
WA,Inc.JP:7683
Market cap
¥25.9B
P/E ratio
31.2x
| 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 245 | 684 | 610 | 539 | 512 | 530 | 602 |
| Cash from operations | 815 | 1,720 | -304 | 1,465 | 315 | 605 | 919 |
| Capital expenditures | -289 | -237 | -142 | -114 | -211 | -229 | -415 |
| Cash from investing | -449 | -402 | -457 | -136 | -556 | -429 | -654 |
| Payments for dividends | - | - | - | - | -119 | -119 | -281 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 200 | - | - | - | - | - | - |
| Repayments of term debt | -234 | -200 | - | - | - | - | - |
| Cash from financing | -154 | 1,167 | -451 | -351 | -416 | -442 | -624 |
| Free cash flow | |||||||
| FCF margin (%) |