JP Stock MarketDetailed Quotes

4173 WACUL

Watchlist

331
+1+0.30%

20min DelayMarket Closed Nov 18 15:30 JST

2.36BMarket Cap12.52P/E (Static)

WACUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

13.52%384.91M

82.92%339.06M

64.94%185.36M

167.31%112.38M

-135.63%-166.95M

-70.85M

Net profit before non-cash adjustment

11.37%208.61M

1.77%187.31M

223.70%184.06M

140.12%56.86M

-110.09%-141.72M

---67.46M

Total adjustment of non-cash items

57.30%116.88M

77.77%74.3M

29.97%41.8M

741.83%32.16M

-9.97%3.82M

--4.24M

-Depreciation and amortization

56.16%110.33M

82.71%70.65M

167.88%38.67M

532.60%14.44M

-18.65%2.28M

--2.81M

-Other non-cash items

79.38%6.54M

16.67%3.65M

-82.36%3.13M

1,052.28%17.72M

6.95%1.54M

--1.44M

Changes in working capital

-23.27%59.43M

291.23%77.45M

-273.37%-40.5M

180.40%23.36M

-280.33%-29.06M

---7.64M

-Change in receivables

65.46%-20.74M

-0.50%-60.06M

-158.60%-59.77M

-35.73%-23.11M

-174.14%-17.03M

---6.21M

-Change in inventory

138.40%447K

-1,031.20%-1.16M

289.39%125K

-102.10%-66K

223.47%3.15M

---2.55M

-Change in payables

-83.50%36.04M

246.70%218.45M

63.03%63.01M

5,230.62%38.65M

-61.27%725K

--1.87M

-Provision for loans, leases and other losses

2.88%1.89M

-88.01%1.84M

85.34%15.33M

975.81%8.27M

136.86%769K

---2.09M

-Changes in other current assets

148.60%37.64M

-57.75%-77.45M

-343.73%-49.1M

-185.11%-11.07M

34.13%-3.88M

---5.89M

-Changes in other current liabilities

199.86%4.15M

58.86%-4.16M

-194.56%-10.1M

183.53%10.68M

-277.01%-12.79M

--7.23M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.63%-1.41M

14.18%-1.02M

-1.45%-1.19M

-84.75%-1.18M

7.15%-636K

-685K

Interest received (cash flow from operating activities)

42.86%10K

16.67%7K

50.00%6K

0.00%4K

100.00%4K

Tax refund paid

23.83%-28.07M

-115.33%-36.85M

-1,436.09%-17.11M

51.35%-1.11M

-332.08%-2.29M

-530K

Other operating cash inflow (outflow)

-2K

0.00%-1K

-1K

Operating cash flow

18.01%355.45M

80.29%301.2M

51.74%167.06M

164.81%110.1M

-135.72%-169.87M

---72.07M

Investing cash flow

Net PPE purchase and sale

57.45%-277K

---651K

--0

-306.61%-923K

76.93%-227K

---984K

Net intangibles purchase and sale

25.61%-118.7M

-75.16%-159.56M

-23.21%-91.1M

-101.96%-73.94M

---36.61M

----

Net investment product transactions

----

--10M

----

---10M

Net changes in other investments

--10K

----

---11K

----

Investing cash flow

25.74%-118.97M

-75.87%-160.21M

-40.45%-91.1M

-76.03%-64.86M

-235.46%-36.85M

---10.98M

Financing cash flow

Net issuance payments of debt

581.91%390.64M

-161.71%-81.06M

353.51%131.35M

-142.86%-51.81M

306.59%120.88M

--29.73M

Net common stock issuance

5.97%8.58M

-92.64%8.1M

13.88%110.01M

--96.6M

----

--469.2M

Issuance fees

----

-20.64%-8.62M

---7.15M

----

Net other fund-raising expenses

212,900.00%2.13M

--1K

----

-100.05%-1K

--2.2M

----

Financing cash flow

650.08%401.35M

-131.35%-72.96M

518.25%232.74M

-69.42%37.64M

-75.33%123.08M

--498.93M

Net cash flow

Beginning cash position

9.00%823.52M

69.09%755.5M

22.77%446.8M

-18.69%363.92M

1,312.58%447.56M

--31.68M

Current changes in cash

837.71%637.83M

-77.97%68.02M

272.47%308.7M

199.09%82.88M

-120.11%-83.64M

--415.88M

Cash adjustments other than cash changes

----

---1K

----

200.00%1K

0.00%-1K

---1K

End cash Position

77.45%1.46B

9.00%823.52M

69.09%755.5M

22.77%446.8M

-18.69%363.92M

--447.56M

Free cash flow

67.73%236.47M

85.59%140.98M

115.60%75.97M

117.05%35.24M

-182.97%-206.71M

---73.05M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	13.52%384.91M	82.92%339.06M	64.94%185.36M	167.31%112.38M	-135.63%-166.95M	-70.85M
Net profit before non-cash adjustment	11.37%208.61M	1.77%187.31M	223.70%184.06M	140.12%56.86M	-110.09%-141.72M	---67.46M
Total adjustment of non-cash items	57.30%116.88M	77.77%74.3M	29.97%41.8M	741.83%32.16M	-9.97%3.82M	--4.24M
-Depreciation and amortization	56.16%110.33M	82.71%70.65M	167.88%38.67M	532.60%14.44M	-18.65%2.28M	--2.81M
-Other non-cash items	79.38%6.54M	16.67%3.65M	-82.36%3.13M	1,052.28%17.72M	6.95%1.54M	--1.44M
Changes in working capital	-23.27%59.43M	291.23%77.45M	-273.37%-40.5M	180.40%23.36M	-280.33%-29.06M	---7.64M
-Change in receivables	65.46%-20.74M	-0.50%-60.06M	-158.60%-59.77M	-35.73%-23.11M	-174.14%-17.03M	---6.21M
-Change in inventory	138.40%447K	-1,031.20%-1.16M	289.39%125K	-102.10%-66K	223.47%3.15M	---2.55M
-Change in payables	-83.50%36.04M	246.70%218.45M	63.03%63.01M	5,230.62%38.65M	-61.27%725K	--1.87M
-Provision for loans, leases and other losses	2.88%1.89M	-88.01%1.84M	85.34%15.33M	975.81%8.27M	136.86%769K	---2.09M
-Changes in other current assets	148.60%37.64M	-57.75%-77.45M	-343.73%-49.1M	-185.11%-11.07M	34.13%-3.88M	---5.89M
-Changes in other current liabilities	199.86%4.15M	58.86%-4.16M	-194.56%-10.1M	183.53%10.68M	-277.01%-12.79M	--7.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.63%-1.41M	14.18%-1.02M	-1.45%-1.19M	-84.75%-1.18M	7.15%-636K	-685K
Interest received (cash flow from operating activities)	42.86%10K	16.67%7K	50.00%6K	0.00%4K	100.00%4K	2K
Tax refund paid	23.83%-28.07M	-115.33%-36.85M	-1,436.09%-17.11M	51.35%-1.11M	-332.08%-2.29M	-530K
Other operating cash inflow (outflow)	-2K	0	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	18.01%355.45M	80.29%301.2M	51.74%167.06M	164.81%110.1M	-135.72%-169.87M	---72.07M
Investing cash flow
Net PPE purchase and sale	57.45%-277K	---651K	--0	-306.61%-923K	76.93%-227K	---984K
Net intangibles purchase and sale	25.61%-118.7M	-75.16%-159.56M	-23.21%-91.1M	-101.96%-73.94M	---36.61M	----
Net investment product transactions	----	----	----	--10M	----	---10M
Net changes in other investments	--10K	----	----	----	---11K	----
Investing cash flow	25.74%-118.97M	-75.87%-160.21M	-40.45%-91.1M	-76.03%-64.86M	-235.46%-36.85M	---10.98M
Financing cash flow
Net issuance payments of debt	581.91%390.64M	-161.71%-81.06M	353.51%131.35M	-142.86%-51.81M	306.59%120.88M	--29.73M
Net common stock issuance	5.97%8.58M	-92.64%8.1M	13.88%110.01M	--96.6M	----	--469.2M
Issuance fees	----	----	-20.64%-8.62M	---7.15M	----	----
Net other fund-raising expenses	212,900.00%2.13M	--1K	----	-100.05%-1K	--2.2M	----
Financing cash flow	650.08%401.35M	-131.35%-72.96M	518.25%232.74M	-69.42%37.64M	-75.33%123.08M	--498.93M
Net cash flow
Beginning cash position	9.00%823.52M	69.09%755.5M	22.77%446.8M	-18.69%363.92M	1,312.58%447.56M	--31.68M
Current changes in cash	837.71%637.83M	-77.97%68.02M	272.47%308.7M	199.09%82.88M	-120.11%-83.64M	--415.88M
Cash adjustments other than cash changes	----	---1K	----	200.00%1K	0.00%-1K	---1K
End cash Position	77.45%1.46B	9.00%823.52M	69.09%755.5M	22.77%446.8M	-18.69%363.92M	--447.56M
Free cash flow	67.73%236.47M	85.59%140.98M	115.60%75.97M	117.05%35.24M	-182.97%-206.71M	---73.05M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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