Wacom Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
-1,056M
2,193M
2,196M
30M
-4,126M
-1,348M
-3,142M
1,540M
1,069M
3,177M
144.92 %
-2,004M
7,000M
6,250M
19,980M
-1,809M
21,789M
-2,596M
-236M
14,561M
1,867M
25M
-6,756M
-9,932M
175M
1,528M
-10,516M
3,079M
21.15 %
-3,006M
-4,000M
-431M
21,789M
-10,254M
32,043M
-1,764M
14,578M
14,033M
2,288M
10M
-914M
-839M
-119M
1,232M
-4,053M
1,137M
8.1 %
0M
-2,916M
-416M
32,043M
10,501M
21,541M
13,346M
13,058M
4,860M
2,620M
0M
241M
5,337M
-119M
1,945M
-5,825M
972M
20.02 %
0M
-4,500M
1,648M
21,541M
4,779M
16,763M
11,113M
1,054M
3,851M
2,324M
-2M
8,026M
-4,431M
3M
2,429M
-951M
973M
25.26 %
0M
-4,500M
-2,437M
16,763M
-2,394M
19,157M
-1,375M
6,781M
2,362M
2,421M
0M
687M
1,311M
-56M
1,294M
-974M
974M
41.27 %
0M
-4,500M
3,000M
19,157M
4,952M
14,205M
5,487M
122M
-5,534M
2,573M
9M
3,753M
-678M
4M
3,967M
3,299M
2,958M
-53.46 %
-753M
7,000M
-3,480M
14,205M
-160M
14,365M
-3,845M
2,009M
2,310M
2,004M
1M
-89M
-2,217M
352M
5,200M
1,209M
2,992M
129.52 %
-1,245M
5,400M
-4,878M
14,365M
-2,322M
16,687M
-3,191M
6,782M
5,107M
1,970M
55M
-1,197M
847M
84M
3,338M
-2,850M
2,905M
56.88 %
1,945M
5,400M
2,000M
16,687M
1,293M
15,394M
3,444M
734M
8,269M
1,812M
75M
-4,660M
-4,761M
0M
3,373M
-3,255M
1,887M
22.82 %
-1,439M
0M
-4,416M
15,394M
-6,202M
21,596M
-2,640M
5,895M
7,546M
1,160M
70M
-2,097M
-783M
0M
1,561M
4,337M
1,190M
15.78 %
0M
0M
-1,611M
21,596M
9,627M
11,970M
4,334M
4,881M
3,505M
1,068M
59M
-42M
291M
0M
1,439M
-1,627M
1,201M
34.29 %
-440M
0M
-1,697M
11,970M
1,515M
10,455M
3,441M
1,179M
2,953M
749M
32M
-1,082M
-1,473M
0M
1,191M
-1,202M
1,202M
40.7 %
0M
0M
-1,470M
10,455M
-1,895M
12,350M
-12M
3,606M
3,121M
757M
0M
58M
-329M
0M
1,308M
-1,199M
1,201M
38.49 %
0M
0M
-805M
12,350M
1,336M
11,014M
2,298M
1,478M
4,180M
664M
0M
-2,444M
-922M
0M
1,154M
-2,676M
1,047M
25.05 %
-1,852M
0M
-1,174M
11,014M
-2,563M
13,577M
324M
3,461M
5,564M
519M
0M
-2,458M
-164M
0M
608M
-511M
628M
11.28 %
0M
0M
-1,539M
13,577M
870M
12,707M
2,853M
3,758M
4,738M
384M
0M
-1,032M
-333M
0M
327M
-1,229M
0M
0 %
0M
0M
-774M
12,707M
2,365M
10,343M
3,431M
2,270M
3,401M
365M
0M
-766M
-730M
0M
232M
3,720M
0M
0 %
0M
0M
-236M
10,343M
6,109M
4,233M
2,038M
1,162M
1,717M
374M
0M
-814M
-114M
0M
198M
-723M
0M
0 %
0M
0M
-534M
4,233M
552M
3,681M
964M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
2,008M
1,090M
647M
8M
-163M
43M
-553M
556M
-2,552M
-1M
-0.14 %
-2,356M
0M
-195M
25,544M
-2,127M
27,672M
1,452M
3,605M
2,334M
625M
6M
-988M
1,630M
-528M
564M
-1,338M
135M
5.74 %
-1,002M
0M
-201M
27,672M
2,482M
25,189M
3,042M
2,347M
2,806M
594M
8M
-1,616M
555M
-539M
540M
1,826M
2,985M
106.4 %
0M
5,000M
4,811M
25,189M
5,209M
19,980M
1,808M
8,085M
-2,446M
583M
8M
1,541M
8,399M
-405M
406M
-1,026M
1M
-0.06 %
-836M
5,000M
-188M
19,980M
6,753M
13,227M
7,679M
-1,329M
613M
557M
8M
-2,573M
65M
-567M
576M
2,375M
2M
0.51 %
-435M
3,000M
2,813M
13,227M
-241M
13,468M
-1,905M
-5,749M
798M
521M
5M
9,267M
-6,771M
-241M
233M
3,183M
136M
17.1 %
-486M
4,000M
-195M
13,468M
-2,379M
15,847M
-5,982M
-2,062M
2,432M
535M
8M
-753M
-2,484M
-1,601M
326M
-3,463M
3,037M
124.9 %
-247M
4,000M
-180M
15,847M
-5,941M
21,789M
-2,388M
3,152M
1,322M
463M
8M
445M
1,008M
287M
417M
-114M
1M
0 %
0M
4,000M
-113M
21,789M
4,063M
17,726M
2,736M
18M
3,867M
454M
8M
-1,019M
-3,292M
-112M
380M
-2,098M
2M
0.04 %
-2,004M
4,000M
-92M
17,726M
-2,107M
19,833M
-362M
-445M
3,454M
466M
5M
-676M
-3,695M
-112M
443M
-2,286M
169M
4.92 %
-1,002M
-1,000M
-115M
19,833M
-3,056M
22,888M
-888M
-2,960M
2,312M
483M
4M
-2,725M
-3,034M
-112M
289M
-6,018M
2,907M
125.72 %
0M
-3,000M
-111M
22,888M
-9,154M
32,043M
-3,249M
701M
1,513M
561M
4M
-1,405M
28M
3,019M
186M
-108M
0M
0 %
0M
-108M
-108M
32,043M
5,017M
27,025M
515M
3,284M
4,104M
564M
4M
644M
-2,032M
3,019M
206M
-2,103M
1M
0.04 %
0M
-2,000M
-102M
27,025M
835M
26,191M
3,078M
8,316M
6,370M
578M
0M
-33M
1,402M
-3,138M
579M
-676M
69M
1.07 %
0M
-500M
-607M
26,191M
3,863M
22,328M
7,737M
2,277M
2,045M
585M
0M
-116M
-237M
-3,138M
261M
-1,166M
1,066M
52.1 %
0M
-500M
-100M
22,328M
786M
21,541M
2,016M
2,978M
-508M
640M
0M
99M
2,746M
-3,138M
25M
-89M
1M
-0.32 %
0M
-500M
-88M
21,541M
2,355M
19,187M
2,978M
1,738M
2,828M
672M
0M
239M
-2,000M
0M
310M
-2,591M
1M
0 %
0M
-2,500M
1,909M
19,187M
-714M
19,901M
1,738M
7,664M
3,056M
677M
0M
-198M
4,129M
0M
877M
-2,114M
22M
0.69 %
0M
-2,000M
-2,092M
19,901M
4,422M
15,479M
7,664M
679M
-516M
631M
0M
-292M
855M
0M
563M
-1,030M
949M
-183.65 %
0M
-2,000M
-81M
15,479M
-1,284M
16,763M
116M
-1,400M
-1,884M
553M
0M
-294M
225M
3M
1,061M
0M
0M
-0 %
0M
-2,000M
-231M
16,763M
-1,697M
18,460M
-1,400M
179M
3,132M
593M
0M
-156M
-3,389M
3M
146M
-1M
1M
0 %
0M
-2,000M
-148M
18,460M
-231M
18,691M
179M
3,230M
3,236M
596M
0M
-796M
194M
2M
1,105M
-81M
81M
2.51 %
0M
-3M
-1,526M
18,691M
1,861M
16,830M
3,230M
-956M
-463M
582M
-2M
-98M
-975M
0M
78M
-870M
892M
-192.63 %
0M
0M
-531M
16,830M
-2,327M
19,157M
-956M
1,472M
-780M
571M
0M
31M
1,650M
-56M
153M
-2M
2M
-0.21 %
0M
0M
-456M
19,157M
306M
18,851M
1,472M
5,554M
3,261M
574M
2M
-845M
2,563M
-56M
275M
-3,002M
2M
0.05 %
0M
-3,000M
-3,000M
18,851M
2,762M
16,089M
5,554M
960M
1,740M
645M
2M
-651M
-776M
-56M
328M
1,906M
94M
5.41 %
0M
2,000M
2,000M
16,089M
2,920M
13,169M
960M
-1,204M
-43M
633M
1M
-331M
-1,463M
-56M
287M
124M
876M
-2076.92 %
0M
1,000M
1,000M
13,169M
-1,036M
14,205M
-1,204M
-1,476M
-6,100M
690M
-2M
3,540M
395M
0M
0M
-2M
2M
-0.03 %
0M
0M
-1,238M
14,205M
-3,030M
17,235M
-1,476M
2,354M
1,483M
643M
0M
862M
-633M
0M
0M
-4M
4M
0.22 %
0M
0M
-903M
17,235M
2,557M
14,678M
2,354M
-519M
441M
618M
8M
62M
-1,648M
0M
0M
3,261M
289M
65.56 %
-457M
0M
4,000M
14,678M
1,741M
12,937M
-519M
-237M
-1,515M
621M
3M
448M
206M
0M
0M
43M
2,664M
-175.7 %
-296M
0M
3,000M
12,937M
-1,428M
14,365M
-237M
707M
-1,267M
548M
-15M
220M
1,221M
0M
0M
1M
2M
-0.13 %
0M
0M
-1,325M
14,365M
-1,145M
15,510M
707M
2,317M
2,785M
488M
6M
-146M
-816M
0M
0M
-3M
3M
0.12 %
0M
0M
-1,194M
15,510M
1,075M
14,435M
2,317M
1,115M
2,086M
532M
6M
-810M
-698M
0M
0M
-298M
318M
15.23 %
-2M
0M
-1,229M
14,435M
-681M
15,116M
1,115M
-2,130M
-6M
436M
6M
210M
-2,775M
0M
0M
1,508M
2,669M
-40050 %
-1,243M
0M
5,400M
15,116M
-1,570M
16,687M
-2,130M
2,924M
226M
543M
6M
-956M
3,105M
0M
0M
-1,947M
2M
0.74 %
0M
0M
-2,000M
16,687M
-153M
16,839M
2,924M
4,650M
3,166M
503M
6M
1,271M
-295M
0M
0M
-2M
2M
0.05 %
0M
0M
-890M
16,839M
4,371M
12,468M
4,650M
-783M
1,576M
463M
22M
30M
-2,873M
0M
0M
1,692M
308M
19.58 %
0M
0M
2,000M
12,468M
489M
11,979M
-783M
-8M
139M
462M
22M
-1,542M
911M
0M
0M
-2,592M
2,592M
1875.9 %
0M
0M
-725M
11,979M
-3,415M
15,394M
-8M
1,479M
1,786M
530M
19M
-798M
-58M
0M
0M
7M
0M
0 %
0M
0M
-1,156M
15,394M
35M
15,359M
1,479M
2,053M
3,509M
473M
17M
-1,382M
-564M
0M
0M
-1,416M
1M
0.05 %
0M
0M
-1,439M
15,359M
278M
15,081M
2,053M
-698M
2,002M
425M
18M
14M
-3,157M
0M
0M
-114M
143M
7.09 %
0M
0M
5,685M
15,081M
4,884M
10,197M
-698M
-2,101M
972M
384M
20M
-2,494M
-983M
0M
0M
-1,732M
1,742M
179.23 %
0M
0M
-7,851M
10,197M
-11,400M
21,596M
-2,101M
3,121M
1,908M
351M
20M
-352M
1,194M
0M
0M
5,394M
3M
0.17 %
0M
0M
-490M
21,596M
8,669M
12,927M
3,121M
2,859M
2,966M
292M
20M
-453M
34M
0M
0M
43M
1M
0.05 %
0M
0M
-323M
12,927M
3,267M
9,661M
2,859M
-194M
1,781M
268M
13M
105M
-2,362M
0M
0M
-14M
106M
5.92 %
0M
0M
92M
9,661M
-609M
10,269M
-194M
109M
891M
249M
16M
-1,103M
55M
0M
0M
-1,086M
1,086M
121.86 %
0M
0M
-446M
10,269M
-1,701M
11,970M
109M
2,674M
1,016M
331M
16M
605M
707M
0M
0M
0M
0M
0 %
0M
0M
-614M
11,970M
2,364M
9,605M
2,674M
845M
1,750M
285M
16M
-233M
-972M
0M
0M
8M
2M
0.09 %
0M
0M
-384M
9,605M
487M
9,118M
845M
833M
702M
254M
14M
-58M
-80M
0M
0M
-576M
138M
19.63 %
0M
0M
-440M
9,118M
-373M
9,492M
833M
528M
37M
199M
12M
76M
205M
0M
0M
-1,058M
1,061M
2865.22 %
0M
0M
-373M
9,492M
-963M
10,455M
528M
1,277M
264M
213M
12M
193M
594M
0M
0M
-1M
1M
0.61 %
0M
0M
-593M
10,455M
810M
9,644M
1,277M
385M
1,454M
180M
12M
-58M
-1,203M
0M
0M
-1M
1M
0.11 %
0M
0M
-300M
9,644M
-167M
9,812M
385M
-386M
870M
179M
0M
-175M
-1,260M
0M
0M
-146M
146M
16.82 %
0M
0M
-334M
9,812M
-856M
10,668M
-386M
-97M
399M
178M
0M
-1,035M
362M
0M
0M
-1,054M
1,054M
264.78 %
0M
0M
-243M
10,668M
-1,682M
12,350M
-97M
1,173M
812M
277M
0M
-149M
233M
0M
0M
0M
1M
0.2 %
0M
0M
-400M
12,350M
690M
11,660M
1,173M
560M
1,098M
180M
0M
-10M
-708M
0M
0M
-1M
1M
0.15 %
0M
0M
259M
11,660M
848M
10,812M
560M
1,330M
687M
156M
0M
108M
379M
0M
0M
-157M
157M
0 %
0M
0M
-475M
10,812M
467M
10,345M
1,330M
543M
524M
145M
0M
108M
-234M
0M
0M
-1,041M
1,041M
198.77 %
0M
0M
-188M
10,345M
-669M
11,014M
543M
988M
436M
189M
0M
209M
154M
0M
0M
0M
1M
0 %
0M
0M
-150M
11,014M
1,058M
9,956M
988M
38M
1,200M
165M
0M
-1,137M
-190M
0M
0M
-1,853M
1M
0.13 %
0M
0M
-1,852M
9,956M
-2,498M
12,454M
38M