Also trades as: 4825.T (JPX) · $vol 3M
WNWSF OTC
Weathernews Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.1%
1Y: -50.0%
3Y: -66.0%
$7.54
+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
$4.4B
+30.8% ▲
5Y CAGR: +10.6%
Capital Expenditures
$257M
+31.5% ▲
5Y CAGR: -20.6%
Free Cash Flow
$4.2B
+38.5% ▲
5Y CAGR: +17.6%
Dividends Paid
$1.4B
-8.6% ▼
Buybacks
$140K
+0.0% ▲
Net Change in Cash
$2.7B
+48.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.9B | $3.3B | $2.4B | $4.5B |
| Depreciation & Amort. | $844M | $871M | $861M | $600M | $606M |
| Stock-Based Comp. | $136M | $149M | $135M | $104M | $154M |
| Change in Working Capital | -$175M | $258M | -$646M | $205M | $78M |
| Other Non-Cash Items | -$142M | $42M | -$444M | $38M | -$880M |
| Operating Cash Flow | $2.5B | $3.6B | $2.4B | $3.4B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$607M | -$467M | -$421M | -$262M | -$219M |
| Acquisitions (Net) | $0 | -$183M | $17M | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$10M | -$10M | -$10M |
| Investment Sales | $0 | $1M | $125M | $0 | $0 |
| Other Investing | -$9M | $256M | $35M | -$136M | -$41M |
| Investing Cash Flow | -$616M | -$395M | -$255M | -$408M | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$247K | -$1M | -$254K | $0 | -$140K |
| Dividends Paid | -$1.1B | -$1.1B | -$1.1B | -$1.3B | -$1.4B |
| Other Financing | $0 | $0 | $0 | $9M | $0 |
| Financing Cash Flow | -$1.1B | -$1.1B | -$1.1B | -$1.3B | -$1.4B |
| Net Change in Cash | $816M | $2.2B | $1.1B | $1.8B | $2.7B |
| Cash End of Period | $9.2B | $11.4B | $12.5B | $14.3B | $17.0B |
| Free Cash Flow | $1.9B | $3.1B | $2.0B | $3.0B | $4.2B |