JP Stock MarketDetailed Quotes

194A Wolves Hand

Watchlist

887
-43-4.62%

20min DelayMarket Closed Jul 4 15:00 JST

7.07BMarket Cap13.97P/E (Static)

Wolves Hand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

23.45%1.11B

901.87M

Net profit before non-cash adjustment

55.15%798.28M

--514.52M

Total adjustment of non-cash items

-35.77%293.02M

--456.2M

-Depreciation and amortization

-6.30%315.75M

--336.99M

-Reversal of impairment losses recognized in profit and loss

--0

--132.25M

-Disposal profit

-84.27%2.6M

--16.56M

-Other non-cash items

14.41%-25.33M

---29.6M

Changes in working capital

132.02%22.05M

---68.85M

-Change in receivables

-477.35%-27.04M

--7.17M

-Change in inventory

-281.35%-11.43M

---3M

-Change in payables

170.75%77.79M

---109.94M

-Provision for loans, leases and other losses

-146.76%-17.27M

--36.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.43%-15.47M

-14.27M

Interest received (cash flow from operating activities)

60.00%8K

Tax refund paid

47.60%-146.56M

-279.7M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

56.49%951.32M

--607.9M

Investing cash flow

Net PPE purchase and sale

73.11%-432.5M

---1.61B

Net intangibles purchase and sale

2.04%-60.23M

---61.49M

Net business purchase and sale

---140.88M

--0

Net changes in other investments

-375.32%-10.68M

--3.88M

Investing cash flow

61.33%-644.29M

---1.67B

Financing cash flow

Net issuance payments of debt

-120.25%-135.71M

--670.15M

Increase or decrease of lease financing

9.10%-16.04M

---17.65M

Net other fund-raising expenses

74.22%-9.07M

---35.17M

Financing cash flow

-126.05%-160.82M

--617.34M

Net cash flow

Beginning cash position

-45.15%535.36M

--976.09M

Current changes in cash

133.17%146.21M

---440.73M

Cash adjustments other than cash changes

-200.00%-1K

--1K

End cash Position

27.31%681.57M

--535.36M

Free cash flow

143.18%458.59M

---1.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	23.45%1.11B	901.87M
Net profit before non-cash adjustment	55.15%798.28M	--514.52M
Total adjustment of non-cash items	-35.77%293.02M	--456.2M
-Depreciation and amortization	-6.30%315.75M	--336.99M
-Reversal of impairment losses recognized in profit and loss	--0	--132.25M
-Disposal profit	-84.27%2.6M	--16.56M
-Other non-cash items	14.41%-25.33M	---29.6M
Changes in working capital	132.02%22.05M	---68.85M
-Change in receivables	-477.35%-27.04M	--7.17M
-Change in inventory	-281.35%-11.43M	---3M
-Change in payables	170.75%77.79M	---109.94M
-Provision for loans, leases and other losses	-146.76%-17.27M	--36.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.43%-15.47M	-14.27M
Interest received (cash flow from operating activities)	60.00%8K	5K
Tax refund paid	47.60%-146.56M	-279.7M
Other operating cash inflow (outflow)	0.00%-1K	-1K
Operating cash flow	56.49%951.32M	--607.9M
Investing cash flow
Net PPE purchase and sale	73.11%-432.5M	---1.61B
Net intangibles purchase and sale	2.04%-60.23M	---61.49M
Net business purchase and sale	---140.88M	--0
Net changes in other investments	-375.32%-10.68M	--3.88M
Investing cash flow	61.33%-644.29M	---1.67B
Financing cash flow
Net issuance payments of debt	-120.25%-135.71M	--670.15M
Increase or decrease of lease financing	9.10%-16.04M	---17.65M
Net other fund-raising expenses	74.22%-9.07M	---35.17M
Financing cash flow	-126.05%-160.82M	--617.34M
Net cash flow
Beginning cash position	-45.15%535.36M	--976.09M
Current changes in cash	133.17%146.21M	---440.73M
Cash adjustments other than cash changes	-200.00%-1K	--1K
End cash Position	27.31%681.57M	--535.36M
Free cash flow	143.18%458.59M	---1.06B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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