Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,215.98
+1,201.86
(+1.34%)
Wacom Co., Ltd. (WACMF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.0100
+0.3400
(+9.26%)
At close: 09:44AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
4,561,615
1,792,138
10,954,987
10,225,669
Depreciation & amortization
2,566,997
2,196,157
1,866,949
2,288,342
Stock based compensation
30,403
29,683
24,738
10,025
Change in working capital
9,366,057
-1,347,739
-9,932,072
-839,177
Inventory
10,102,841
-245,345
-5,347,475
-5,177,812
Other working capital
15,155,367
-2,595,911
-1,763,829
13,345,895
Other non-cash items
2,929,405
451,463
919,642
716,913
Net cash provided by operating activites
17,476,294
-1,055,588
-235,526
14,578,204
Cash flows from investing activities
Investments in property, plant and equipment
-2,320,927
-1,540,323
-1,528,303
-1,232,309
Purchases of investments
0
-1,601,321
-112,000
-3,256,800
Sales/Maturities of investments
38,321
0
287,860
3,138,000
Other investing activites
-7,224
-1,925
-22,592
-33,158
Net cash used for investing activites
-2,281,207
-3,141,668
-1,372,479
-1,381,960
Net change in cash
11,680,837
-1,808,957
-10,253,742
10,501,136
Cash at beginning of period
19,979,904
21,788,861
32,042,603
21,541,467
Cash at end of period
31,660,741
19,979,904
21,788,861
32,042,603
Free Cash Flow
Operating Cash Flow
17,476,294
-1,055,588
-235,526
14,578,204
Capital Expenditure
-2,320,927
-1,540,323
-1,528,303
-1,232,309
Free Cash Flow
15,155,367
-2,595,911
-1,763,829
13,345,895
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.