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1452 Yokohama Wright Industries

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  • 18520
  • -10-0.05%
20min DelayMarket Closed Aug 5 09:00 JST
876.00MMarket Cap31.72P/E (Static)

Yokohama Wright Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
260.99%287.38M
-69.27%79.61M
8.25%259.03M
-30.82%239.29M
-6.72%345.88M
1,010.02%370.79M
33.4M
Net profit before non-cash adjustment
-52.80%42.04M
-4.13%89.06M
83.95%92.89M
-74.65%50.5M
-4.13%199.22M
10,964.48%207.79M
--1.88M
Total adjustment of non-cash items
1.65%148.2M
-23.50%145.8M
26.91%190.59M
-16.02%150.17M
32.96%178.83M
-8.51%134.5M
--147.01M
-Depreciation and amortization
6.40%158.54M
-24.22%149.01M
22.99%196.64M
-10.29%159.88M
34.55%178.23M
-1.41%132.46M
--134.36M
-Reversal of impairment losses recognized in profit and loss
--0
--1.88M
--0
----
----
----
--11.74M
-Disposal profit
-83.14%-10.71M
20.20%-5.85M
35.23%-7.33M
-861.09%-11.31M
-592.47%-1.18M
109.34%239K
---2.56M
-Other non-cash items
-51.32%370K
-40.44%760K
-20.45%1.28M
-9.68%1.6M
-1.33%1.78M
-47.96%1.8M
--3.46M
Changes in working capital
162.57%97.14M
-535.02%-155.25M
-163.30%-24.45M
220.07%38.62M
-212.88%-32.17M
124.68%28.5M
---115.48M
-Change in receivables
313.55%266.55M
32.83%-124.82M
-284.50%-185.83M
156.33%100.72M
-141.31%-178.82M
188.84%432.91M
---487.28M
-Change in payables
-1,931.08%-179.85M
-106.00%-8.86M
400.48%147.48M
-143.63%-49.08M
126.41%112.5M
-203.10%-425.98M
--413.18M
-Provision for loans, leases and other losses
89.77%-2.69M
-174.67%-26.3M
2,904.78%35.23M
-530.14%-1.26M
-90.22%292K
-6.66%2.99M
--3.2M
-Changes in other current assets
-19.61%9.22M
160.97%11.47M
-624.17%-18.81M
-114.57%-2.6M
582.73%17.83M
117.07%2.61M
---15.3M
-Changes in other current liabilities
157.94%3.91M
-168.73%-6.75M
72.62%-2.51M
-157.16%-9.17M
0.41%16.04M
154.53%15.97M
---29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.06%-404K
40.34%-809K
25.08%-1.36M
26.15%-1.81M
-40.78%-2.45M
35.73%-1.74M
-2.71M
Interest received (cash flow from operating activities)
15.38%15K
8.33%13K
-92.64%12K
-69.01%163K
1,123.26%526K
104.76%43K
21K
Tax refund paid
80.20%-13.9M
-545.07%-70.21M
117.22%15.78M
18.57%-91.6M
-1,421.05%-112.48M
90.57%-7.4M
-78.41M
Other operating cash inflow (outflow)
0.00%-2K
-2K
0
0
0
0
1K
Operating cash flow
3,075.43%273.09M
-96.86%8.6M
87.25%273.46M
-36.91%146.04M
-36.00%231.48M
858.45%361.7M
---47.69M
Investing cash flow
Net PPE purchase and sale
-18.89%-125.03M
44.36%-105.16M
-45.89%-189.02M
5.87%-129.56M
28.57%-137.65M
-91.00%-192.71M
---100.9M
Net intangibles purchase and sale
--0
21.85%-1.27M
-88.37%-1.62M
---860K
----
----
----
Net investment product transactions
0.00%-6M
-128.92%-6M
130.85%20.75M
124.97%8.99M
-71.22%-36.01M
-250.18%-21.03M
---6.01M
Net changes in other investments
77.08%-8.3M
-133.79%-36.2M
-21.94%-15.48M
-183.69%-12.7M
162.35%15.17M
-12.75%-24.33M
---21.58M
Investing cash flow
6.26%-139.33M
19.82%-148.63M
-38.20%-185.37M
15.37%-134.13M
33.43%-158.49M
-85.30%-238.08M
---128.49M
Financing cash flow
Net issuance payments of debt
-236.40%-246.62M
20.15%-73.31M
-160.87%-91.82M
265.22%150.84M
-165.91%-91.3M
515.78%138.52M
---33.32M
Net other fund-raising expenses
----
----
-708.33%-10.48M
0.00%-1.3M
0.00%-1.3M
0.00%-1.3M
---1.3M
Financing cash flow
-236.40%-246.62M
28.33%-73.31M
-168.40%-102.29M
261.50%149.54M
-167.48%-92.6M
496.46%137.22M
---34.61M
Net cash flow
Beginning cash position
-38.82%336.2M
-2.52%549.54M
40.14%563.73M
-4.69%402.27M
162.33%422.07M
-56.77%160.89M
--372.14M
Current changes in cash
47.10%-112.86M
-1,402.92%-213.34M
-108.79%-14.2M
923.65%161.46M
-107.52%-19.6M
223.75%260.84M
---210.79M
Effect of exchange rate changes
----
----
----
----
-156.42%-189K
172.83%335K
---460K
Cash adjustments other than cash changes
--1K
----
----
150.00%1K
-300.00%-2K
150.00%1K
---2K
End cash Position
-33.57%223.33M
-38.82%336.2M
-2.52%549.54M
40.14%563.73M
-4.69%402.27M
162.33%422.07M
--160.89M
Free cash flow
230.15%134.94M
-243.50%-103.68M
1,575.90%72.25M
-95.30%4.31M
-45.53%91.78M
211.25%168.48M
---151.45M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 260.99%287.38M-69.27%79.61M8.25%259.03M-30.82%239.29M-6.72%345.88M1,010.02%370.79M33.4M
Net profit before non-cash adjustment -52.80%42.04M-4.13%89.06M83.95%92.89M-74.65%50.5M-4.13%199.22M10,964.48%207.79M--1.88M
Total adjustment of non-cash items 1.65%148.2M-23.50%145.8M26.91%190.59M-16.02%150.17M32.96%178.83M-8.51%134.5M--147.01M
-Depreciation and amortization 6.40%158.54M-24.22%149.01M22.99%196.64M-10.29%159.88M34.55%178.23M-1.41%132.46M--134.36M
-Reversal of impairment losses recognized in profit and loss --0--1.88M--0--------------11.74M
-Disposal profit -83.14%-10.71M20.20%-5.85M35.23%-7.33M-861.09%-11.31M-592.47%-1.18M109.34%239K---2.56M
-Other non-cash items -51.32%370K-40.44%760K-20.45%1.28M-9.68%1.6M-1.33%1.78M-47.96%1.8M--3.46M
Changes in working capital 162.57%97.14M-535.02%-155.25M-163.30%-24.45M220.07%38.62M-212.88%-32.17M124.68%28.5M---115.48M
-Change in receivables 313.55%266.55M32.83%-124.82M-284.50%-185.83M156.33%100.72M-141.31%-178.82M188.84%432.91M---487.28M
-Change in payables -1,931.08%-179.85M-106.00%-8.86M400.48%147.48M-143.63%-49.08M126.41%112.5M-203.10%-425.98M--413.18M
-Provision for loans, leases and other losses 89.77%-2.69M-174.67%-26.3M2,904.78%35.23M-530.14%-1.26M-90.22%292K-6.66%2.99M--3.2M
-Changes in other current assets -19.61%9.22M160.97%11.47M-624.17%-18.81M-114.57%-2.6M582.73%17.83M117.07%2.61M---15.3M
-Changes in other current liabilities 157.94%3.91M-168.73%-6.75M72.62%-2.51M-157.16%-9.17M0.41%16.04M154.53%15.97M---29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.06%-404K40.34%-809K25.08%-1.36M26.15%-1.81M-40.78%-2.45M35.73%-1.74M-2.71M
Interest received (cash flow from operating activities) 15.38%15K8.33%13K-92.64%12K-69.01%163K1,123.26%526K104.76%43K21K
Tax refund paid 80.20%-13.9M-545.07%-70.21M117.22%15.78M18.57%-91.6M-1,421.05%-112.48M90.57%-7.4M-78.41M
Other operating cash inflow (outflow) 0.00%-2K-2K00001K
Operating cash flow 3,075.43%273.09M-96.86%8.6M87.25%273.46M-36.91%146.04M-36.00%231.48M858.45%361.7M---47.69M
Investing cash flow
Net PPE purchase and sale -18.89%-125.03M44.36%-105.16M-45.89%-189.02M5.87%-129.56M28.57%-137.65M-91.00%-192.71M---100.9M
Net intangibles purchase and sale --021.85%-1.27M-88.37%-1.62M---860K------------
Net investment product transactions 0.00%-6M-128.92%-6M130.85%20.75M124.97%8.99M-71.22%-36.01M-250.18%-21.03M---6.01M
Net changes in other investments 77.08%-8.3M-133.79%-36.2M-21.94%-15.48M-183.69%-12.7M162.35%15.17M-12.75%-24.33M---21.58M
Investing cash flow 6.26%-139.33M19.82%-148.63M-38.20%-185.37M15.37%-134.13M33.43%-158.49M-85.30%-238.08M---128.49M
Financing cash flow
Net issuance payments of debt -236.40%-246.62M20.15%-73.31M-160.87%-91.82M265.22%150.84M-165.91%-91.3M515.78%138.52M---33.32M
Net other fund-raising expenses ---------708.33%-10.48M0.00%-1.3M0.00%-1.3M0.00%-1.3M---1.3M
Financing cash flow -236.40%-246.62M28.33%-73.31M-168.40%-102.29M261.50%149.54M-167.48%-92.6M496.46%137.22M---34.61M
Net cash flow
Beginning cash position -38.82%336.2M-2.52%549.54M40.14%563.73M-4.69%402.27M162.33%422.07M-56.77%160.89M--372.14M
Current changes in cash 47.10%-112.86M-1,402.92%-213.34M-108.79%-14.2M923.65%161.46M-107.52%-19.6M223.75%260.84M---210.79M
Effect of exchange rate changes -----------------156.42%-189K172.83%335K---460K
Cash adjustments other than cash changes --1K--------150.00%1K-300.00%-2K150.00%1K---2K
End cash Position -33.57%223.33M-38.82%336.2M-2.52%549.54M40.14%563.73M-4.69%402.27M162.33%422.07M--160.89M
Free cash flow 230.15%134.94M-243.50%-103.68M1,575.90%72.25M-95.30%4.31M-45.53%91.78M211.25%168.48M---151.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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