WACMF OTC
Wacom Co., Ltd.
1W: +0.0%
1M: +5.3%
3M: +5.3%
YTD: +1.4%
1Y: +inf%
3Y: +15.1%
5Y: +6.7%
$5.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.4B
+24.9% ▲
5Y CAGR: -6.5%
Capital Expenditures
$1.9B
-79.5% ▼
5Y CAGR: +8.5%
Free Cash Flow
$8.6B
+17.2% ▲
5Y CAGR: -8.5%
Dividends Paid
$4.5B
-53.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9.3B
-28.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.0B | $1.8B | $5.9B | $6.9B | $9.6B |
| Depreciation & Amort. | $1.9B | $2.2B | $2.6B | $2.1B | $1.9B |
| Stock-Based Comp. | $25M | $30M | $30M | $0 | $0 |
| Change in Working Capital | -$9.0B | -$933M | $10.4B | -$761M | -$3.4B |
| Other Non-Cash Items | $6.3B | $1.4B | -$1.4B | $107M | $2.3B |
| Operating Cash Flow | -$236M | -$1.1B | $17.5B | $8.3B | $10.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.5B | -$1.9B | -$917M | -$2.0B |
| Acquisitions (Net) | $3M | $2M | $0 | $0 | -$1.3B |
| Investment Purchases | -$112M | -$1.6B | $0 | -$1.0B | -$401M |
| Investment Sales | $288M | $0 | $38M | $0 | $19M |
| Other Investing | -$23M | -$2M | -$463M | -$337M | $7M |
| Investing Cash Flow | -$1.4B | -$3.1B | -$2.3B | -$2.3B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | $7.0B | $7.0B | -$2.0B | -$11.1B |
| Stock Repurchased | -$3.0B | -$2.0B | -$7.5B | -$7.5B | $0 |
| Dividends Paid | -$3.1B | -$3.2B | -$3.1B | -$2.9B | -$4.5B |
| Other Financing | -$432M | -$752M | -$2.8B | -$755M | -$522M |
| Financing Cash Flow | -$10.5B | $1.1B | -$6.4B | -$13.2B | -$16.1B |
| Net Change in Cash | -$10.3B | -$1.8B | $11.7B | -$7.3B | -$9.3B |
| Cash End of Period | $21.8B | $20.0B | $31.7B | $24.4B | $16.6B |
| Free Cash Flow | -$1.8B | -$2.6B | $15.2B | $7.3B | $8.6B |