6727.T JPX
Wacom Co., Ltd.
1W: -0.6%
1M: +3.1%
3M: +11.9%
YTD: -2.3%
1Y: +22.0%
3Y: +56.0%
5Y: +38.2%
¥863.00 ($5.47)
-12.00 (-1.37%)
Weekly Expected Move ±3.9%
¥795
¥829
¥863
¥897
¥931
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.3B
+24.2% ▲
5Y CAGR: -6.6%
Capital Expenditures
$1.8B
-100.9% ▼
5Y CAGR: +8.4%
Free Cash Flow
$8.5B
+14.7% ▲
5Y CAGR: -8.6%
Dividends Paid
$4.4B
-52.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7.9B
-7.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.6B | $2.2B | $4.6B | $5.2B | $9.5B |
| Depreciation & Amort. | $1.9B | $2.2B | $2.6B | $2.1B | $1.9B |
| Stock-Based Comp. | $25M | $30M | $0 | $0 | $0 |
| Change in Working Capital | -$9.9B | -$1.3B | $12.2B | $114M | -$3.4B |
| Other Non-Cash Items | $920M | $451M | -$1.9B | $877M | $2.3B |
| Operating Cash Flow | -$236M | -$1.1B | $17.5B | $8.3B | $10.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.5B | -$2.3B | -$1.0B | -$1.9B |
| Acquisitions (Net) | -$194M | $2M | $0 | $8M | -$1.3B |
| Investment Purchases | -$112M | -$1.6B | $0 | -$1.0B | -$398M |
| Investment Sales | $288M | -$2M | $38M | $0 | $19M |
| Other Investing | $174M | -$24K | $1M | -$229M | $7M |
| Investing Cash Flow | -$1.4B | -$3.1B | -$2.3B | -$2.3B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | $7.0B | $5.0B | -$2.0B | -$11.0B |
| Stock Repurchased | -$3.0B | -$2.0B | -$7.5B | -$7.5B | $0 |
| Dividends Paid | -$3.1B | -$3.2B | -$3.1B | -$2.9B | -$4.4B |
| Other Financing | -$431M | -$751M | -$796M | -$755M | -$519M |
| Financing Cash Flow | -$10.5B | $1.1B | -$6.4B | -$13.2B | -$16.0B |
| Net Change in Cash | -$10.3B | -$1.8B | $11.7B | -$7.3B | -$7.9B |
| Cash End of Period | $21.8B | $20.0B | $31.7B | $24.4B | $16.5B |
| Free Cash Flow | -$1.8B | -$2.6B | $15.2B | $7.4B | $8.5B |