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Wedge Holdings (2388)

Watchlist
  • 47
  • -2-4.08%
20min DelayMarket Closed May 15 15:30 JST
2.00BMarket Cap-8.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wedge Holdings (2388) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
138.22%3.52M
-109.72%-9.22M
-38.48%94.82M
-96.99%154.12M
14.34%5.12B
-22.30%4.48B
270.21%5.77B
-65.88%1.56B
293.42%4.57B
-204.65%-2.36B
Net profit before non-cash adjustment
78.06%-196.45M
-83.89%-895.54M
-524.18%-486.98M
105.50%114.81M
46.35%-2.09B
-1,929.25%-3.89B
-85.62%212.65M
115.57%1.48B
-406.80%-9.5B
35.03%3.1B
Total adjustment of non-cash items
-74.48%219.88M
69.97%861.6M
1,549.61%506.91M
-101.75%-34.97M
-4.49%2B
4.09%2.1B
149.88%2.01B
-84.27%805.42M
675.57%5.12B
13.70%-889.66M
-Depreciation and amortization
47.16%1.25M
18.99%846K
49.68%711K
-99.88%475K
3.31%394.68M
14.48%382.04M
-1.23%333.71M
27.35%337.88M
16.34%265.32M
5.39%228.07M
-Reversal of impairment losses recognized in profit and loss
--1.4M
--0
----
----
--519.14M
----
----
----
--13.1M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
62.00%-283.48M
-Share of associates
-59.93%360.42M
82.13%899.38M
741.52%493.81M
200.56%58.68M
-137.50%-58.35M
188.36%155.59M
61.61%-176.1M
-108.50%-458.68M
4,275.44%5.39B
228.88%123.28M
-Disposal profit
---102.43M
--0
--0
--0
128.32%1.16B
--506.62M
--0
--0
--90.63M
--0
-Net exchange gains and losses
-111.80%-876K
93.84%7.43M
103.52%3.83M
-993.26%-108.86M
-131.43%-9.96M
3,470.00%31.68M
-104.94%-940K
103.84%19.03M
-2,372.73%-495.44M
93.50%-20.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-137.45%-3.03M
-Other non-cash items
13.43%-39.87M
-638.01%-46.05M
-41.89%8.56M
1,309.44%14.73M
-100.12%-1.22M
-45.09%1.02B
104.58%1.86B
716.70%907.19M
84.26%-147.11M
-559.04%-934.47M
Changes in working capital
-180.54%-19.91M
-66.99%24.72M
0.81%74.88M
-98.57%74.28M
-16.98%5.21B
77.15%6.28B
588.06%3.54B
-108.12%-726.01M
295.85%8.95B
-559.50%-4.57B
-Change in receivables
-127.20%-2.4M
-58.47%8.83M
221.36%21.27M
-100.27%-17.53M
123.96%6.6B
-25.88%2.95B
533.41%3.97B
-159.84%-917.14M
5,803.17%1.53B
-300.90%-26.87M
-Change in inventory
-776.59%-15.05M
-184.21%-1.72M
66.58%2.04M
-98.63%1.22M
328.57%89.12M
-75.41%20.8M
3,355.20%84.57M
97.85%-2.6M
-1,557.67%-120.63M
88.60%-7.28M
-Change in payables
92.01%-441K
-3,660.65%-5.52M
102.66%155K
92.81%-5.83M
82.61%-81.08M
-80.94%-466.23M
-698.76%-257.67M
-83.01%43.03M
167.92%253.24M
-2,490.83%-372.87M
-Provision for loans, leases and other losses
-108.70%-2.01M
-55.03%23.12M
-46.67%51.42M
106.91%96.41M
-136.95%-1.4B
1,560.72%3.78B
-271.55%-258.52M
-97.93%150.7M
--7.28B
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-504.38%-4.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.78M
87.63%-67.7M
-206.92%-547.11M
69.56%-178.26M
-85.09%-585.63M
67.69%-316.41M
-1,238.47%-979.18M
-234.22%-73.16M
Interest received (cash flow from operating activities)
64.32%27.08M
-16.57%16.48M
-7.11%19.75M
-87.85%21.27M
2.14%175.08M
-49.48%171.42M
77.72%339.28M
35.86%190.91M
181.41%140.52M
-82.21%49.94M
Tax refund paid
-84.53%-41.89M
21.51%-22.7M
54.34%-28.92M
57.31%-63.34M
72.36%-148.37M
8.36%-536.81M
-24.28%-585.79M
37.63%-471.33M
-53.15%-755.66M
-127.44%-493.42M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
Operating cash flow
-4.07%-16.07M
-118.03%-15.44M
93.15%85.65M
-99.04%44.34M
16.92%4.6B
-20.22%3.94B
413.48%4.94B
-67.66%961.37M
203.29%2.97B
-225.22%-2.88B
Investing cash flow
Net PPE purchase and sale
--0
---193K
--0
93.86%-6.98M
12.48%-113.69M
-120.51%-129.9M
47.05%-58.91M
39.69%-111.26M
-41.82%-184.47M
4.88%-130.07M
Net intangibles purchase and sale
----
--0
---848K
--0
----
96.88%-1.34M
79.52%-43.07M
32.59%-210.3M
-397.58%-311.98M
18.74%-62.7M
Net business purchase and sale
--1.61B
--0
----
----
----
----
----
----
---7.8B
----
Net investment product transactions
----
----
----
----
--230.43M
----
----
107.67%165.62M
---2.16B
----
Advance cash and loans provided to other parties
8.25%-589.3M
-25.77%-642.26M
-1,605.69%-510.69M
56.60%-29.94M
-107.43%-68.99M
38.68%-33.26M
64.09%-54.24M
-202.77%-151.05M
74.60%-49.89M
97.16%-196.41M
Repayment of advance payments to other parties and cash income from loans
-70.07%148.47M
172.86%496M
1,036.13%181.78M
138.81%16M
-87.77%6.7M
-61.84%54.78M
49.87%143.56M
-25.06%95.79M
-1.32%127.82M
-81.81%129.52M
Net changes in other investments
56.14%-965K
-4,330.77%-2.2M
-99.58%52K
8,030.97%12.29M
99.89%-155K
-191.78%-138.82M
-277.25%-47.58M
102.67%26.84M
-1,718.41%-1.01B
120.27%62.2M
Investing cash flow
888.48%1.17B
54.91%-148.66M
-3,723.50%-329.7M
-115.88%-8.62M
121.85%54.3M
-312.60%-248.55M
67.32%-60.24M
98.38%-184.36M
-5,663.95%-11.38B
97.07%-197.46M
Financing cash flow
Net issuance payments of debt
61.14%-9.86M
-20.79%-25.37M
-430.97%-21M
99.93%-3.96M
-176.87%-5.84B
59.06%-2.11B
-454.01%-5.15B
-131.74%-929.85M
-80.34%2.93B
676.49%14.9B
Net common stock issuance
----
--0
--709.1M
--0
----
----
----
-95.00%8.49M
-95.37%169.77M
-24.75%3.66B
Cash dividends for minorities
----
----
----
----
----
----
----
----
-85.04%-903.63M
-213.75%-488.35M
Net other fund-raising expenses
----
----
----
----
----
50.00%-1K
---2K
----
1,083.62%181.08M
-920,550.00%-18.41M
Financing cash flow
61.14%-9.86M
-103.69%-25.37M
17,498.23%688.1M
99.93%-3.96M
-176.87%-5.84B
59.06%-2.11B
-459.11%-5.15B
-138.77%-921.36M
-86.84%2.38B
172.34%18.06B
Net cash flow
Beginning cash position
-24.45%511.59M
189.29%677.11M
31.90%234.06M
-98.63%177.45M
15.83%12.98B
-11.52%11.21B
-2.79%12.67B
-21.95%13.03B
346.89%16.7B
150.38%3.74B
Current changes in cash
704.96%1.15B
-142.67%-189.47M
1,297.95%444.05M
102.69%31.76M
-174.73%-1.18B
674.17%1.58B
-90.69%-275.27M
97.61%-144.35M
-140.25%-6.03B
581.67%14.99B
Effect of exchange rate changes
-106.03%-490K
921.21%8.13M
61.43%-990K
-101.77%-2.57M
-25.48%144.69M
116.39%194.16M
-438.87%-1.18B
-109.29%-219.87M
217.01%2.37B
-22,738.48%-2.02B
Cash adjustments other than cash changes
-100.01%-1K
1,581,500.00%15.81M
-100.00%-1K
100.23%27.41M
---11.77B
----
----
-200.00%-1K
150.00%1K
-100.01%-2K
End cash Position
223.95%1.66B
-24.45%511.59M
189.29%677.11M
31.90%234.06M
-98.63%177.45M
15.83%12.98B
-11.52%11.21B
-2.79%12.67B
-21.95%13.03B
346.89%16.7B
Free cash flow
-2.79%-16.07M
-118.44%-15.64M
126.94%84.8M
-99.17%37.37M
17.96%4.49B
-21.25%3.81B
655.61%4.83B
-74.16%639.81M
180.64%2.48B
-247.32%-3.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 138.22%3.52M-109.72%-9.22M-38.48%94.82M-96.99%154.12M14.34%5.12B-22.30%4.48B270.21%5.77B-65.88%1.56B293.42%4.57B-204.65%-2.36B
Net profit before non-cash adjustment 78.06%-196.45M-83.89%-895.54M-524.18%-486.98M105.50%114.81M46.35%-2.09B-1,929.25%-3.89B-85.62%212.65M115.57%1.48B-406.80%-9.5B35.03%3.1B
Total adjustment of non-cash items -74.48%219.88M69.97%861.6M1,549.61%506.91M-101.75%-34.97M-4.49%2B4.09%2.1B149.88%2.01B-84.27%805.42M675.57%5.12B13.70%-889.66M
-Depreciation and amortization 47.16%1.25M18.99%846K49.68%711K-99.88%475K3.31%394.68M14.48%382.04M-1.23%333.71M27.35%337.88M16.34%265.32M5.39%228.07M
-Reversal of impairment losses recognized in profit and loss --1.4M--0----------519.14M--------------13.1M----
-Assets reserve and write-off ------------------------------------62.00%-283.48M
-Share of associates -59.93%360.42M82.13%899.38M741.52%493.81M200.56%58.68M-137.50%-58.35M188.36%155.59M61.61%-176.1M-108.50%-458.68M4,275.44%5.39B228.88%123.28M
-Disposal profit ---102.43M--0--0--0128.32%1.16B--506.62M--0--0--90.63M--0
-Net exchange gains and losses -111.80%-876K93.84%7.43M103.52%3.83M-993.26%-108.86M-131.43%-9.96M3,470.00%31.68M-104.94%-940K103.84%19.03M-2,372.73%-495.44M93.50%-20.04M
-Pension and employee benefit expenses -------------------------------------137.45%-3.03M
-Other non-cash items 13.43%-39.87M-638.01%-46.05M-41.89%8.56M1,309.44%14.73M-100.12%-1.22M-45.09%1.02B104.58%1.86B716.70%907.19M84.26%-147.11M-559.04%-934.47M
Changes in working capital -180.54%-19.91M-66.99%24.72M0.81%74.88M-98.57%74.28M-16.98%5.21B77.15%6.28B588.06%3.54B-108.12%-726.01M295.85%8.95B-559.50%-4.57B
-Change in receivables -127.20%-2.4M-58.47%8.83M221.36%21.27M-100.27%-17.53M123.96%6.6B-25.88%2.95B533.41%3.97B-159.84%-917.14M5,803.17%1.53B-300.90%-26.87M
-Change in inventory -776.59%-15.05M-184.21%-1.72M66.58%2.04M-98.63%1.22M328.57%89.12M-75.41%20.8M3,355.20%84.57M97.85%-2.6M-1,557.67%-120.63M88.60%-7.28M
-Change in payables 92.01%-441K-3,660.65%-5.52M102.66%155K92.81%-5.83M82.61%-81.08M-80.94%-466.23M-698.76%-257.67M-83.01%43.03M167.92%253.24M-2,490.83%-372.87M
-Provision for loans, leases and other losses -108.70%-2.01M-55.03%23.12M-46.67%51.42M106.91%96.41M-136.95%-1.4B1,560.72%3.78B-271.55%-258.52M-97.93%150.7M--7.28B----
-Changes in other current assets -------------------------------------504.38%-4.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.78M87.63%-67.7M-206.92%-547.11M69.56%-178.26M-85.09%-585.63M67.69%-316.41M-1,238.47%-979.18M-234.22%-73.16M
Interest received (cash flow from operating activities) 64.32%27.08M-16.57%16.48M-7.11%19.75M-87.85%21.27M2.14%175.08M-49.48%171.42M77.72%339.28M35.86%190.91M181.41%140.52M-82.21%49.94M
Tax refund paid -84.53%-41.89M21.51%-22.7M54.34%-28.92M57.31%-63.34M72.36%-148.37M8.36%-536.81M-24.28%-585.79M37.63%-471.33M-53.15%-755.66M-127.44%-493.42M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K-1K0-1K00
Operating cash flow -4.07%-16.07M-118.03%-15.44M93.15%85.65M-99.04%44.34M16.92%4.6B-20.22%3.94B413.48%4.94B-67.66%961.37M203.29%2.97B-225.22%-2.88B
Investing cash flow
Net PPE purchase and sale --0---193K--093.86%-6.98M12.48%-113.69M-120.51%-129.9M47.05%-58.91M39.69%-111.26M-41.82%-184.47M4.88%-130.07M
Net intangibles purchase and sale ------0---848K--0----96.88%-1.34M79.52%-43.07M32.59%-210.3M-397.58%-311.98M18.74%-62.7M
Net business purchase and sale --1.61B--0---------------------------7.8B----
Net investment product transactions ------------------230.43M--------107.67%165.62M---2.16B----
Advance cash and loans provided to other parties 8.25%-589.3M-25.77%-642.26M-1,605.69%-510.69M56.60%-29.94M-107.43%-68.99M38.68%-33.26M64.09%-54.24M-202.77%-151.05M74.60%-49.89M97.16%-196.41M
Repayment of advance payments to other parties and cash income from loans -70.07%148.47M172.86%496M1,036.13%181.78M138.81%16M-87.77%6.7M-61.84%54.78M49.87%143.56M-25.06%95.79M-1.32%127.82M-81.81%129.52M
Net changes in other investments 56.14%-965K-4,330.77%-2.2M-99.58%52K8,030.97%12.29M99.89%-155K-191.78%-138.82M-277.25%-47.58M102.67%26.84M-1,718.41%-1.01B120.27%62.2M
Investing cash flow 888.48%1.17B54.91%-148.66M-3,723.50%-329.7M-115.88%-8.62M121.85%54.3M-312.60%-248.55M67.32%-60.24M98.38%-184.36M-5,663.95%-11.38B97.07%-197.46M
Financing cash flow
Net issuance payments of debt 61.14%-9.86M-20.79%-25.37M-430.97%-21M99.93%-3.96M-176.87%-5.84B59.06%-2.11B-454.01%-5.15B-131.74%-929.85M-80.34%2.93B676.49%14.9B
Net common stock issuance ------0--709.1M--0-------------95.00%8.49M-95.37%169.77M-24.75%3.66B
Cash dividends for minorities ---------------------------------85.04%-903.63M-213.75%-488.35M
Net other fund-raising expenses --------------------50.00%-1K---2K----1,083.62%181.08M-920,550.00%-18.41M
Financing cash flow 61.14%-9.86M-103.69%-25.37M17,498.23%688.1M99.93%-3.96M-176.87%-5.84B59.06%-2.11B-459.11%-5.15B-138.77%-921.36M-86.84%2.38B172.34%18.06B
Net cash flow
Beginning cash position -24.45%511.59M189.29%677.11M31.90%234.06M-98.63%177.45M15.83%12.98B-11.52%11.21B-2.79%12.67B-21.95%13.03B346.89%16.7B150.38%3.74B
Current changes in cash 704.96%1.15B-142.67%-189.47M1,297.95%444.05M102.69%31.76M-174.73%-1.18B674.17%1.58B-90.69%-275.27M97.61%-144.35M-140.25%-6.03B581.67%14.99B
Effect of exchange rate changes -106.03%-490K921.21%8.13M61.43%-990K-101.77%-2.57M-25.48%144.69M116.39%194.16M-438.87%-1.18B-109.29%-219.87M217.01%2.37B-22,738.48%-2.02B
Cash adjustments other than cash changes -100.01%-1K1,581,500.00%15.81M-100.00%-1K100.23%27.41M---11.77B---------200.00%-1K150.00%1K-100.01%-2K
End cash Position 223.95%1.66B-24.45%511.59M189.29%677.11M31.90%234.06M-98.63%177.45M15.83%12.98B-11.52%11.21B-2.79%12.67B-21.95%13.03B346.89%16.7B
Free cash flow -2.79%-16.07M-118.44%-15.64M126.94%84.8M-99.17%37.37M17.96%4.49B-21.25%3.81B655.61%4.83B-74.16%639.81M180.64%2.48B-247.32%-3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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