Menu Search
Equities

World Co Ltd

3612:TYO

World Co Ltd

Actions
Consumer DiscretionaryPersonal Goods
  • Price (JPY)1,932.00
  • Today's Change23.00 / 1.20%
  • Shares traded57.00k
  • 1 Year change+21.43%
  • Beta1.3613
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
OPERATIONS
Net income11,18610,3131,410
Depreciation/depletion15,68017,35515,763
Non-Cash items2,1722,6543,389
Cash taxes paid, supplemental2,6872,744400
Cash interest paid, supplemental623798704
Changes in working capital(1580)(4934)(3240)
Total cash from operations27,45825,38817,322
INVESTING
Capital expenditures(3632)(2628)(3049)
Other investing and cash flow items, total1,671(1751)1,014
Total cash from investing(1961)(4379)(2035)
FINANCING
Financing cash flow items(6712)(951)(1212)
Total cash dividends paid(2070)(1357)(1)
Issuance (retirement) of stock, net(281)9.00110
Issuance (retirement) of debt, net(16437)(19472)(13681)
Total cash from financing(25500)(21771)(14784)
NET CHANGE IN CASH
Foreign exchange effects16643214
Net change in cash163(719)717
Net cash-begin balance/reserved for future use20,68521,40320,687
Net cash-end balance/reserved for future use20,84820,68521,403
SUPPLEMENTAL INCOME
Depreciation, supplemental15,68017,35515,763
Cash interest paid, supplemental623798704
Cash taxes paid, supplemental2,6872,744400
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.