WORLD HOLDINGS CO.,LTD.【JP:2429】Cash flow
Market cap
¥50B
P/E ratio
9.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 160 | 230 | 320 | 564 | 696 | 834 | 823 | 809 | 909 | 951 | 1,026 |
| Cash from operations | 1,717 | -4,437 | -3,644 | 8,159 | 9,277 | 2,708 | 13,770 | 1,370 | -4,765 | -3,355 | -1,444 |
| Capital expenditures | -266 | -157 | -1,127 | -901 | -1,310 | -1,475 | -1,164 | -879 | -1,670 | -4,338 | -2,049 |
| Cash from investing | -2,300 | -2,075 | -1,473 | -2,668 | -1,405 | -2,489 | -1,030 | -1,782 | -5,990 | -11,484 | -2,970 |
| Payments for dividends | -168 | -400 | -763 | -1,258 | -1,390 | -1,397 | -887 | -1,775 | -1,388 | -1,603 | -1,862 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,441 | 7,765 | 7,185 | 5,048 | 3,625 | 8,377 | 12,189 | 10,595 | 24,583 | 22,208 | 7,621 |
| Repayments of term debt | -1,521 | -4,084 | -6,864 | -9,606 | -2,775 | -6,071 | -11,412 | -9,981 | -9,316 | -9,325 | -12,943 |
| Cash from financing | 5,405 | 6,481 | 9,999 | -3,058 | -7,538 | -2,597 | -6,604 | 7,990 | 15,064 | 20,579 | 5,995 |