- JP-listed companies
- WOOD FRIENDS CO.,Ltd.
WOOD FRIENDS CO.,Ltd.JP:8886
Market cap
¥1.8B
P/E ratio
| May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
| Loss before income taxes | 647 | 330 | -39 | 438 | 805 | 1,067 | 834 | 267 | 859 | 1,269 | -3 | -2,089 |
| Depreciation | 447 | 416 | 372 | 325 | 300 | 440 | 484 | 512 | 510 | 542 | 593 | 678 |
| Impairment losses | 15 | - | - | - | - | - | - | 11 | - | 84 | - | 10 |
| Increase (decrease) in provision for warranties for completed construction | -9 | 217 | -102 | -12 | -27 | 4 | -17 | -8 | 0 | -2 | -0 | -43 |
| Increase (decrease) in provision for bonuses | - | - | 67 | 41 | 43 | 40 | -58 | -20 | 86 | 48 | -157 | 42 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 2 | 6 | 3 | 7 | 8 | 10 | 6 | 10 | -4 | 11 | 9 | -21 |
| Interest and dividend income | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -3 |
| Interest expenses | 313 | 328 | 268 | 234 | 219 | 240 | 289 | 335 | 295 | 264 | 399 | 319 |
| Financing expenses | - | - | - | - | - | - | - | - | - | - | 174 | 21 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | 1 | 27 | - | 1 | 8 |
| Decrease (increase) in trade receivables | -149 | -106 | -38 | 142 | -38 | 7 | -138 | 157 | -94 | -144 | 266 | -204 |
| Decrease (increase) in inventories | -2,082 | -2,569 | 7,025 | 511 | -806 | -2,120 | -5,018 | 162 | 3,324 | -6,345 | -5,454 | 17,414 |
| Decrease (increase) in advance payments to suppliers | 168 | 146 | -167 | -31 | 8 | -117 | 85 | 131 | -143 | -132 | 343 | -16 |
| Decrease (increase) in accounts receivable - other | -8 | 42 | 16 | 12 | 11 | -13 | -9 | -7 | 5 | -13 | -17 | 29 |
| Increase (decrease) in trade payables | 597 | 307 | -1,152 | 39 | 609 | 339 | 356 | -714 | 583 | 1,691 | -1,799 | -825 |
| Increase (decrease) in advances received on construction contracts in progress | -21 | -23 | -2 | 17 | 79 | -85 | 13 | 8 | 48 | 41 | -78 | -69 |
| Increase (decrease) in accounts payable - other | -9 | -35 | -56 | 47 | 35 | 60 | -34 | -29 | 21 | 83 | -114 | 213 |
| Increase (decrease) in accrued expenses | 126 | -4 | -54 | -89 | 24 | 22 | -15 | -4 | 17 | 9 | -38 | 21 |
| Increase (decrease) in deposits received | 22 | -26 | 0 | -15 | 4 | 4 | 19 | -4 | -3 | -0 | 12 | -19 |
| Increase (decrease) in Deposits received from silent partnerships | - | - | - | - | - | - | - | - | 125 | 68 | 30 | -223 |
| Subsidy income | - | - | - | - | - | -84 | -15 | -7 | -6 | -167 | -2 | - |
| Subsidy income | - | - | - | - | - | - | - | - | -51 | -13 | -1 | - |
| Cancellation penalty income | - | - | - | - | - | - | - | - | - | - | -16 | - |
| Other, net | 247 | -233 | 108 | 35 | -32 | -211 | 284 | 43 | -21 | -181 | 232 | 491 |
| Subtotal | 309 | -1,207 | 6,248 | 2,373 | 1,273 | -391 | -2,990 | 827 | 5,577 | -2,856 | -5,657 | 15,736 |
| Interest and dividends received | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 |
| Subsidies received | - | - | - | - | - | 84 | 15 | 7 | 6 | 167 | 2 | - |
| Subsidies received | - | - | - | - | - | - | - | - | 51 | 13 | 1 | - |
| Cancellation penalty received | - | - | - | - | - | - | - | - | - | - | 16 | - |
| Interest paid | -308 | -325 | -268 | -235 | -222 | -231 | -294 | -328 | -293 | -266 | -401 | -316 |
| Income taxes paid | -315 | -323 | -124 | -175 | -164 | -218 | -417 | -161 | -103 | -366 | -275 | -103 |
| Net cash provided by (used in) operating activities | -313 | -1,854 | 5,857 | 1,965 | 888 | -755 | -3,685 | 363 | 5,298 | -3,306 | -6,313 | 15,321 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | 0 | - | 0 | 1 |
| Purchase of property, plant and equipment | -66 | -189 | -204 | -73 | -574 | -1,198 | -960 | -659 | -538 | -944 | -1,888 | -3,918 |
| Purchase of intangible assets | -65 | -142 | -21 | -32 | -63 | -28 | -26 | -65 | -39 | -38 | -109 | -210 |
| Payments of guarantee deposits | -8 | -7 | -10 | -17 | -7 | -11 | -24 | -29 | -7 | -10 | -18 | -4 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | 1 | 267 | 0 | - |
| Payments into time deposits | - | - | - | - | - | - | - | -2 | -268 | -2 | -1 | -0 |
| Other, net | -10 | -25 | -8 | 7 | -4 | -53 | -18 | -48 | -4 | 5 | -15 | 16 |
| Net cash provided by (used in) investing activities | -150 | -363 | -243 | -115 | -648 | -1,290 | -1,029 | -804 | -856 | -723 | -2,031 | -4,115 |
| Proceeds from short-term borrowings | 16,571 | 16,465 | 9,111 | 14,074 | 13,981 | 16,163 | 20,647 | 20,177 | 16,218 | 20,938 | 33,390 | 12,726 |
| Repayments of short-term borrowings | -16,316 | -15,796 | -14,371 | -12,489 | -14,553 | -15,167 | -16,861 | -18,914 | -19,985 | -17,105 | -27,756 | -25,633 |
| Proceeds from long-term borrowings | 2,482 | 1,999 | 4,330 | 4,195 | 3,889 | 4,901 | 4,094 | 2,381 | 2,000 | 1,450 | 3,305 | 8,042 |
| Repayments of long-term borrowings | -568 | -889 | -4,123 | -5,915 | -3,478 | -4,088 | -2,976 | -3,667 | -2,015 | -1,588 | -1,431 | -5,996 |
| Proceeds from issuance of bonds | - | - | 229 | - | 390 | 197 | 395 | 149 | 775 | 1,227 | 300 | - |
| Redemption of bonds | -242 | -242 | -212 | -369 | -125 | -169 | -182 | -244 | -289 | -326 | -477 | -507 |
| Repayments of lease liabilities | -108 | -120 | -99 | -100 | -100 | -93 | -96 | -53 | -13 | -12 | -9 | -6 |
| Dividends paid | -73 | -74 | -37 | -0 | -59 | -131 | -175 | -138 | -29 | -136 | -235 | -0 |
| Other, net | - | - | - | - | - | - | - | - | - | - | -174 | -12 |
| Net cash provided by (used in) financing activities | 1,776 | 1,343 | -5,173 | -605 | -88 | 1,632 | 4,848 | -310 | -3,338 | 4,449 | 6,913 | -11,387 |
| Net increase (decrease) in cash and cash equivalents | 1,312 | -873 | 441 | 1,244 | 151 | -414 | 134 | -750 | 1,104 | 420 | -1,431 | -181 |