WARRANTEE INC-ADR (WRNT) Stock Cash Flow

NASDAQ:WRNT • US93465C1062

0.2716 USD
0 (-1.2%)
At close: Aug 6, 2024
0.283 USD
+0.01 (+4.2%)
After Hours: 8/6/2024, 8:03:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRNT Net Income ChartWRNT Net Income over time chart
41.30M-97.08M-25.80M-48.33M
Depreciation Amortization
WRNT Depreciation Amortization ChartWRNT Depreciation Amortization over time chart
17.18M860.00K120.00K460.00K
Change In Working Capital
WRNT Change In Working Capital ChartWRNT Change In Working Capital over time chart
-21.23M91.74M-84.03M-22.90M
Interest Paid
WRNT Interest Paid ChartWRNT Interest Paid over time chart
2.93M2.92M3.36M3.34M
Taxes Paid
WRNT Taxes Paid ChartWRNT Taxes Paid over time chart
N/A0.000.002.26M
Other non cash items
WRNT Other non cash items ChartWRNT Other non cash items over time chart
4.41M84.05M111.75M70.00K
OPERATING CASH FLOW
WRNT OPERATING CASH FLOW ChartWRNT OPERATING CASH FLOW over time chart
41.66M79.57M2.04M-70.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WRNT Capital Expenditure ChartWRNT Capital Expenditure over time chart
-8.67M-20.84M0.00-150.00K
INVESTING CASH FLOW
WRNT INVESTING CASH FLOW ChartWRNT INVESTING CASH FLOW over time chart
-8.67M-20.84M0.00-150.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRNT Debt Issued/Reduced ChartWRNT Debt Issued/Reduced over time chart
-4.13M-1.22M23.38M-21.52M
Stock Issued/Repurchased
WRNT Stock Issued/Repurchased ChartWRNT Stock Issued/Repurchased over time chart
0.000.001.71M0.00
Other Financing Activity
WRNT Other Financing Activity ChartWRNT Other Financing Activity over time chart
-42.24M-58.88M-37.64M94.13M
FINANCING CASH FLOW
WRNT FINANCING CASH FLOW ChartWRNT FINANCING CASH FLOW over time chart
-46.37M-60.10M-12.55M72.61M
 
Exchange Rate Effect
WRNT Exchange Rate Effect ChartWRNT Exchange Rate Effect over time chart
1.10M10.00K-170.00K0.00
CHANGE IN CASH
WRNT CHANGE IN CASH ChartWRNT CHANGE IN CASH over time chart
-12.28M-1.36M-10.68M1.76M
 
FREE CASH FLOW
Operating Cash Flow
WRNT Operating Cash Flow ChartWRNT Operating Cash Flow over time chart
41.66M79.57M2.04M-70.70M
Capital Expenditure
WRNT Capital Expenditure ChartWRNT Capital Expenditure over time chart
-8.67M-20.84M0.00-150.00K
FREE CASH FLOW
WRNT FREE CASH FLOW ChartWRNT FREE CASH FLOW over time chart
32.99M58.73M2.04M-70.85M

All data in JPY

Charts

WRNT Operating and Free Cash Flow chartWRNT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 50M -50M