JP Stock MarketDetailed Quotes

4432 WingArc1st

Watchlist
  • 3800
  • +100+2.70%
20min DelayMarket Closed Dec 27 15:30 JST
132.60BMarket Cap24.35P/E (Static)

WingArc1st Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-31.06%1.64B
11.25%3.55B
10.47%9.6B
-0.02%1.85B
-9.65%2.18B
46.28%2.38B
13.92%3.19B
13.89%8.69B
-22.97%1.85B
39.14%2.41B
Net profit before non-cash adjustment
19.73%2.59B
-5.70%2.41B
24.65%7.3B
50.69%1.05B
5.12%1.54B
20.74%2.16B
33.71%2.55B
-0.84%5.86B
-47.16%699.98M
-14.22%1.46B
Total adjustment of non-cash items
25.51%-181.87M
-29.65%437.63M
15.95%1.84B
12.92%656.12M
36.60%804.54M
-180.06%-244.15M
462.18%622.05M
-7.22%1.59B
-41.06%581.03M
33.36%588.97M
-Depreciation and amortization
13.05%440.6M
10.98%429.28M
8.20%1.61B
14.09%421.96M
15.16%413.92M
5.73%389.75M
-1.40%386.82M
-3.16%1.49B
-5.10%369.86M
-7.01%359.43M
-Other non-cash items
1.80%-622.47M
-96.45%8.35M
137.03%226.1M
10.88%234.15M
70.17%390.62M
-895.59%-633.9M
183.52%235.23M
-43.95%95.39M
-64.57%211.18M
316.60%229.54M
Changes in working capital
-265.16%-764.96M
4,296.46%704.8M
-63.38%454.84M
-75.62%138.71M
-145.27%-163.05M
199.00%463.15M
-97.95%16.03M
12,968.68%1.24B
524.21%568.92M
187.20%360.16M
-Change in receivables
-456.82%-1.13B
53.21%-452.71M
-977.49%-196.75M
-3.74%247M
-46.91%207.14M
182.02%316.65M
-306.09%-967.54M
-90.39%22.42M
-37.64%256.6M
263.34%390.14M
-Change in payables
28.78%105.27M
80.30%-56.93M
-148.21%-203.87M
-72.81%80.84M
-193.64%-77.55M
504.06%81.75M
-558.20%-288.91M
307.08%422.9M
115.99%297.27M
437.29%82.82M
-Changes in other current assets
8.11%-300.17M
6.63%1.77B
3.41%632.07M
-141.86%-412.51M
-159.44%-292.65M
-430.77%-326.65M
74.02%1.66B
177.87%611.24M
21.92%-170.56M
24.60%-112.8M
-Changes in other current liabilities
----
-43.02%-559.78M
20.36%223.4M
----
----
----
---391.41M
177.49%185.61M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.18%-14.29M
26.94%-13.23M
13.94%-68.15M
16.13%-16.3M
13.69%-16.29M
15.38%-17.46M
10.59%-18.11M
11.80%-79.19M
7.97%-19.43M
12.29%-18.87M
Interest received (cash flow from operating activities)
12.86%56.89M
89.39%5.6M
94.76%101.34M
60.67%36.17M
852.10%11.81M
79.55%50.41M
1,315.79%2.96M
21.51%52.03M
32.71%22.51M
908.13%1.24M
Tax refund paid
-87.14%-17.75M
-58.64%-1.32B
-0.06%-1.79B
-766.77%-11.58M
-7.86%-938.9M
-1,415.34%-9.49M
9.42%-831.42M
-56.74%-1.79B
72.06%-1.34M
-28.07%-870.47M
Other operating cash inflow (outflow)
0
0
50.00%-1K
0
0
50.00%-1K
0
-2K
-300.00%-2K
200.00%1K
Operating cash flow
-30.70%1.67B
-5.17%2.22B
14.11%7.84B
0.34%1.86B
-18.91%1.24B
47.11%2.4B
25.84%2.34B
6.70%6.87B
-22.61%1.85B
47.60%1.52B
Investing cash flow
Net PPE purchase and sale
34.22%-141.47M
-217.38%-52.23M
-424.43%-488.57M
37.67%-14.99M
-609.09%-242.08M
-2,032.57%-215.05M
33.88%-16.46M
10.50%-93.16M
-267.21%-24.05M
-29.31%-34.14M
Net intangibles purchase and sale
12.23%-118.64M
56.06%-96.85M
-24.93%-585.22M
49.96%-67.88M
-71.48%-161.74M
-4.20%-135.17M
-102.68%-220.44M
-19.66%-468.44M
-18.41%-135.63M
46.38%-94.32M
Net business purchase and sale
--0
---410.06M
----
----
----
--0
--0
----
----
----
Net investment product transactions
--612K
--0
-27.11%-527.1M
80.12%-75.55M
---143.89M
--0
-786.88%-307.66M
-248.27%-414.69M
-375.00%-380M
--0
Net changes in other investments
-32.35%4.42M
40.73%-22.35M
99.97%-15K
168.92%31.09M
-96.20%74K
-38.06%6.53M
-226.15%-37.71M
-969.44%-44.18M
-4,510,500.00%-45.11M
426.13%1.95M
Investing cash flow
25.78%-255.07M
0.13%-581.49M
-56.88%-1.6B
78.23%-127.33M
-332.86%-547.63M
-165.88%-343.69M
-223.66%-582.26M
-91.62%-1.02B
-371.24%-584.79M
43.01%-126.52M
Financing cash flow
Net issuance payments of debt
----
----
-12.50%-2.25B
-25.00%-1.25B
--0
----
----
0.00%-2B
0.00%-1B
--0
Net common stock issuance
-39.77%13.05M
18.49%8.65M
26.50%125.63M
-75.98%12.68M
487.29%83.98M
3.12%21.67M
-34.82%7.3M
-94.23%99.31M
15.88%52.8M
-87.04%14.3M
Increase or decrease of lease financing
-12.88%-106.15M
-14.81%-104.5M
-7.61%-390.37M
-16.97%-102.42M
-10.80%-102.9M
-2.53%-94.04M
-0.43%-91.02M
1.94%-362.77M
4.35%-87.56M
-1.06%-92.87M
Cash dividends paid
-103.20%-4.07M
-108.88%-1.56B
-28.57%-1.9B
56.29%-3.77M
-59.39%-1.15B
78.23%-2M
-0.85%-745.96M
-3.45%-1.48B
---8.63M
-4.13%-720.77M
Net other fund-raising expenses
39.38%-876K
0.11%-925K
-514.35%-47.13M
-2,160.41%-40.94M
43.51%-3.82M
-265.14%-1.45M
-104.85%-926K
265.87%11.37M
66.34%-1.81M
-676,300.00%-6.76M
Financing cash flow
22.69%-831.77M
-99.24%-1.65B
-19.62%-4.46B
-32.46%-1.38B
-45.33%-1.17B
0.30%-1.08B
-3.82%-830.6M
-78.94%-3.73B
0.59%-1.05B
-19.65%-806.1M
Net cash flow
Beginning cash position
7.50%13.01B
16.20%12.99B
23.95%11.18B
15.24%12.64B
26.20%13.11B
21.79%12.11B
23.95%11.18B
74.39%9.02B
40.93%10.97B
35.92%10.39B
Current changes in cash
-41.16%579.38M
-101.58%-14.7M
-16.19%1.78B
56.15%346.17M
-181.99%-484.13M
131.14%984.74M
5.46%929.94M
-44.54%2.12B
-81.79%221.69M
333.65%590.46M
Effect of exchange rate changes
-190.12%-18.59M
4,044.26%42.23M
-13.29%34.13M
78.56%-3.93M
315.63%16.41M
-10.01%20.63M
-97.59%1.02M
63.54%39.36M
-234.06%-18.32M
-239.10%-7.61M
Cash adjustments other than cash changes
----
----
----
----
--0
--0
---1K
--1K
--0
--0
End cash Position
3.53%13.58B
7.50%13.01B
16.20%12.99B
16.20%12.99B
15.24%12.64B
26.20%13.11B
21.79%12.11B
23.95%11.18B
23.95%11.18B
40.93%10.97B
Free cash flow
-31.54%1.41B
-1.58%2.07B
7.24%6.77B
4.91%1.78B
-40.40%831.23M
37.44%2.05B
21.86%2.11B
6.15%6.31B
-25.51%1.69B
68.12%1.39B
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -31.06%1.64B11.25%3.55B10.47%9.6B-0.02%1.85B-9.65%2.18B46.28%2.38B13.92%3.19B13.89%8.69B-22.97%1.85B39.14%2.41B
Net profit before non-cash adjustment 19.73%2.59B-5.70%2.41B24.65%7.3B50.69%1.05B5.12%1.54B20.74%2.16B33.71%2.55B-0.84%5.86B-47.16%699.98M-14.22%1.46B
Total adjustment of non-cash items 25.51%-181.87M-29.65%437.63M15.95%1.84B12.92%656.12M36.60%804.54M-180.06%-244.15M462.18%622.05M-7.22%1.59B-41.06%581.03M33.36%588.97M
-Depreciation and amortization 13.05%440.6M10.98%429.28M8.20%1.61B14.09%421.96M15.16%413.92M5.73%389.75M-1.40%386.82M-3.16%1.49B-5.10%369.86M-7.01%359.43M
-Other non-cash items 1.80%-622.47M-96.45%8.35M137.03%226.1M10.88%234.15M70.17%390.62M-895.59%-633.9M183.52%235.23M-43.95%95.39M-64.57%211.18M316.60%229.54M
Changes in working capital -265.16%-764.96M4,296.46%704.8M-63.38%454.84M-75.62%138.71M-145.27%-163.05M199.00%463.15M-97.95%16.03M12,968.68%1.24B524.21%568.92M187.20%360.16M
-Change in receivables -456.82%-1.13B53.21%-452.71M-977.49%-196.75M-3.74%247M-46.91%207.14M182.02%316.65M-306.09%-967.54M-90.39%22.42M-37.64%256.6M263.34%390.14M
-Change in payables 28.78%105.27M80.30%-56.93M-148.21%-203.87M-72.81%80.84M-193.64%-77.55M504.06%81.75M-558.20%-288.91M307.08%422.9M115.99%297.27M437.29%82.82M
-Changes in other current assets 8.11%-300.17M6.63%1.77B3.41%632.07M-141.86%-412.51M-159.44%-292.65M-430.77%-326.65M74.02%1.66B177.87%611.24M21.92%-170.56M24.60%-112.8M
-Changes in other current liabilities -----43.02%-559.78M20.36%223.4M---------------391.41M177.49%185.61M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.18%-14.29M26.94%-13.23M13.94%-68.15M16.13%-16.3M13.69%-16.29M15.38%-17.46M10.59%-18.11M11.80%-79.19M7.97%-19.43M12.29%-18.87M
Interest received (cash flow from operating activities) 12.86%56.89M89.39%5.6M94.76%101.34M60.67%36.17M852.10%11.81M79.55%50.41M1,315.79%2.96M21.51%52.03M32.71%22.51M908.13%1.24M
Tax refund paid -87.14%-17.75M-58.64%-1.32B-0.06%-1.79B-766.77%-11.58M-7.86%-938.9M-1,415.34%-9.49M9.42%-831.42M-56.74%-1.79B72.06%-1.34M-28.07%-870.47M
Other operating cash inflow (outflow) 0050.00%-1K0050.00%-1K0-2K-300.00%-2K200.00%1K
Operating cash flow -30.70%1.67B-5.17%2.22B14.11%7.84B0.34%1.86B-18.91%1.24B47.11%2.4B25.84%2.34B6.70%6.87B-22.61%1.85B47.60%1.52B
Investing cash flow
Net PPE purchase and sale 34.22%-141.47M-217.38%-52.23M-424.43%-488.57M37.67%-14.99M-609.09%-242.08M-2,032.57%-215.05M33.88%-16.46M10.50%-93.16M-267.21%-24.05M-29.31%-34.14M
Net intangibles purchase and sale 12.23%-118.64M56.06%-96.85M-24.93%-585.22M49.96%-67.88M-71.48%-161.74M-4.20%-135.17M-102.68%-220.44M-19.66%-468.44M-18.41%-135.63M46.38%-94.32M
Net business purchase and sale --0---410.06M--------------0--0------------
Net investment product transactions --612K--0-27.11%-527.1M80.12%-75.55M---143.89M--0-786.88%-307.66M-248.27%-414.69M-375.00%-380M--0
Net changes in other investments -32.35%4.42M40.73%-22.35M99.97%-15K168.92%31.09M-96.20%74K-38.06%6.53M-226.15%-37.71M-969.44%-44.18M-4,510,500.00%-45.11M426.13%1.95M
Investing cash flow 25.78%-255.07M0.13%-581.49M-56.88%-1.6B78.23%-127.33M-332.86%-547.63M-165.88%-343.69M-223.66%-582.26M-91.62%-1.02B-371.24%-584.79M43.01%-126.52M
Financing cash flow
Net issuance payments of debt ---------12.50%-2.25B-25.00%-1.25B--0--------0.00%-2B0.00%-1B--0
Net common stock issuance -39.77%13.05M18.49%8.65M26.50%125.63M-75.98%12.68M487.29%83.98M3.12%21.67M-34.82%7.3M-94.23%99.31M15.88%52.8M-87.04%14.3M
Increase or decrease of lease financing -12.88%-106.15M-14.81%-104.5M-7.61%-390.37M-16.97%-102.42M-10.80%-102.9M-2.53%-94.04M-0.43%-91.02M1.94%-362.77M4.35%-87.56M-1.06%-92.87M
Cash dividends paid -103.20%-4.07M-108.88%-1.56B-28.57%-1.9B56.29%-3.77M-59.39%-1.15B78.23%-2M-0.85%-745.96M-3.45%-1.48B---8.63M-4.13%-720.77M
Net other fund-raising expenses 39.38%-876K0.11%-925K-514.35%-47.13M-2,160.41%-40.94M43.51%-3.82M-265.14%-1.45M-104.85%-926K265.87%11.37M66.34%-1.81M-676,300.00%-6.76M
Financing cash flow 22.69%-831.77M-99.24%-1.65B-19.62%-4.46B-32.46%-1.38B-45.33%-1.17B0.30%-1.08B-3.82%-830.6M-78.94%-3.73B0.59%-1.05B-19.65%-806.1M
Net cash flow
Beginning cash position 7.50%13.01B16.20%12.99B23.95%11.18B15.24%12.64B26.20%13.11B21.79%12.11B23.95%11.18B74.39%9.02B40.93%10.97B35.92%10.39B
Current changes in cash -41.16%579.38M-101.58%-14.7M-16.19%1.78B56.15%346.17M-181.99%-484.13M131.14%984.74M5.46%929.94M-44.54%2.12B-81.79%221.69M333.65%590.46M
Effect of exchange rate changes -190.12%-18.59M4,044.26%42.23M-13.29%34.13M78.56%-3.93M315.63%16.41M-10.01%20.63M-97.59%1.02M63.54%39.36M-234.06%-18.32M-239.10%-7.61M
Cash adjustments other than cash changes ------------------0--0---1K--1K--0--0
End cash Position 3.53%13.58B7.50%13.01B16.20%12.99B16.20%12.99B15.24%12.64B26.20%13.11B21.79%12.11B23.95%11.18B23.95%11.18B40.93%10.97B
Free cash flow -31.54%1.41B-1.58%2.07B7.24%6.77B4.91%1.78B-40.40%831.23M37.44%2.05B21.86%2.11B6.15%6.31B-25.51%1.69B68.12%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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