JP Stock MarketDetailed Quotes

4440 WITZ

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  • 822
  • -1-0.12%
20min DelayNot Open Nov 29 15:30 JST
3.43BMarket Cap12.15P/E (Static)

WITZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
25.85%422.74M
12.05%335.92M
-18.19%299.8M
18.53%366.47M
-15.13%309.18M
67.06%364.3M
-29.21%218.06M
308.04M
Net profit before non-cash adjustment
88.81%355.66M
-27.69%188.37M
-12.37%260.51M
-8.44%297.29M
-2.90%324.69M
51.33%334.4M
6.49%220.97M
--207.5M
Total adjustment of non-cash items
39.67%152.39M
2,137.82%109.11M
-145.28%-5.35M
11.56%11.82M
-70.64%10.6M
38.23%36.1M
31.81%26.11M
--19.81M
-Depreciation and amortization
97.90%73.35M
34.68%37.06M
70.44%27.52M
-10.85%16.15M
-11.97%18.11M
6.11%20.57M
3.20%19.39M
--18.79M
-Reversal of impairment losses recognized in profit and loss
-77.24%8.23M
6,811.50%36.18M
86.77%-539K
---4.07M
----
----
----
----
-Disposal profit
-4,061.74%-16.36M
-92.17%413K
471.72%5.28M
-85.87%923K
--6.53M
----
----
----
-Other non-cash items
145.86%87.17M
194.26%35.45M
-3,109.22%-37.61M
91.65%-1.17M
-190.46%-14.04M
130.83%15.52M
556.74%6.73M
--1.02M
Changes in working capital
-321.92%-85.31M
-13.89%38.44M
-22.17%44.64M
319.66%57.36M
-321.50%-26.11M
78.65%-6.2M
-135.95%-29.02M
--80.73M
-Change in receivables
-514.66%-94.27M
-22.91%22.74M
-3.55%29.49M
162.96%30.58M
-157.75%-48.56M
54.44%-18.84M
-161.99%-41.35M
--66.71M
-Change in inventory
168.67%15.84M
-363.71%-23.07M
-116.00%-4.97M
139.81%31.09M
-87.18%12.97M
214.38%101.1M
-151.72%-88.39M
---35.11M
-Change in payables
-917.00%-65.43M
-13.30%8.01M
138.52%9.24M
-367.28%-23.98M
-143.96%-5.13M
-10.34%11.67M
-41.04%13.02M
--22.08M
-Provision for loans, leases and other losses
90.31%58.55M
182.48%30.77M
-44.62%10.89M
34.58%19.67M
114.60%14.61M
-214.17%-100.13M
224.19%87.7M
--27.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.03%-22K
51.56%-31K
75.57%-64K
50.75%-262K
-532K
Interest received (cash flow from operating activities)
Tax refund paid
23.32%-67.2M
5.78%-87.64M
14.73%-93.01M
-23.15%-109.08M
25.98%-88.57M
-47.99%-119.66M
4.01%-80.86M
-84.24M
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
43.20%355.54M
20.07%248.28M
-19.65%206.78M
16.68%257.37M
-9.81%220.57M
78.60%244.57M
-38.67%136.94M
--223.27M
Investing cash flow
Net PPE purchase and sale
-275.78%-61M
43.12%-16.23M
-843.96%-28.54M
79.34%-3.02M
-120.08%-14.63M
28.38%-6.65M
-26.87%-9.28M
---7.32M
Net intangibles purchase and sale
-139.07%-65.82M
-29.05%-27.53M
-925.58%-21.33M
28.15%-2.08M
-261.88%-2.9M
94.52%-800K
---14.6M
--0
Net business purchase and sale
---25.71M
--0
---94.96M
----
----
----
----
---1.09M
Net investment product transactions
138.35%79.97M
-5,585.69%-208.51M
127.36%3.8M
-619.79%-13.89M
-96.56%2.67M
466.04%77.67M
-40.63%-21.22M
---15.09M
Repayment of advance payments to other parties and cash income from loans
----
----
--24.27M
----
----
----
----
----
Net changes in other investments
212.94%234.16M
-948.39%-207.33M
90.15%-19.78M
-0.47%-200.8M
-2,645.72%-199.86M
-27.21%-7.28M
-67.26%-5.72M
---3.42M
Investing cash flow
135.16%161.6M
-236.62%-459.6M
37.88%-136.53M
-2.37%-219.79M
-441.11%-214.71M
223.84%62.95M
-88.82%-50.83M
---26.92M
Financing cash flow
Net issuance payments of debt
---138.76M
--0
-3,341.17%-34.69M
0.00%-1.01M
86.84%-1.01M
82.99%-7.66M
-706.38%-45.01M
---5.58M
Net common stock issuance
9.44%-86.11M
-5,039.58%-95.09M
-95.16%1.93M
56,138.03%39.79M
-100.01%-71K
5,522.13%979.38M
78.52%17.42M
--9.76M
Issuance fees
----
----
----
----
----
---8.88M
----
----
Cash dividends paid
2.07%-32.64M
-33.78%-33.33M
-2.84%-24.91M
-49.64%-24.23M
-83.92%-16.19M
-11.07%-8.8M
-126.43%-7.93M
---3.5M
Cash dividends for minorities
7.24%-410K
-34.76%-442K
24.42%-328K
11.79%-434K
11.67%-492K
-122.80%-557K
82.34%-250K
---1.42M
Net other fund-raising expenses
-576,000.00%-5.76M
---1K
----
99.99%-2K
-2,215,700.00%-22.16M
---1K
----
---13.54M
Financing cash flow
-104.63%-263.68M
-122.16%-128.86M
-510.88%-58M
135.36%14.12M
-104.19%-39.92M
2,765.80%953.48M
-150.49%-35.77M
---14.28M
Net cash flow
Beginning cash position
-20.51%1.32B
0.74%1.66B
3.24%1.65B
-2.09%1.59B
342.73%1.63B
15.85%367.92M
133.87%317.58M
--135.79M
Current changes in cash
174.50%253.45M
-2,877.68%-340.18M
-76.31%12.25M
251.77%51.69M
-102.70%-34.06M
2,404.60%1.26B
-72.35%50.35M
--182.08M
Effect of exchange rate changes
----
----
----
----
----
----
----
---288K
Cash adjustments other than cash changes
----
---1K
----
---1K
----
200.00%2K
---2K
----
End cash Position
19.22%1.57B
-20.51%1.32B
0.74%1.66B
3.24%1.65B
-2.09%1.59B
342.73%1.63B
15.85%367.92M
--317.58M
Free cash flow
11.98%228.72M
30.16%204.25M
-37.80%156.92M
24.24%252.27M
-14.37%203.05M
109.74%237.12M
-47.65%113.06M
--215.96M
Currency Unit
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
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 25.85%422.74M12.05%335.92M-18.19%299.8M18.53%366.47M-15.13%309.18M67.06%364.3M-29.21%218.06M308.04M
Net profit before non-cash adjustment 88.81%355.66M-27.69%188.37M-12.37%260.51M-8.44%297.29M-2.90%324.69M51.33%334.4M6.49%220.97M--207.5M
Total adjustment of non-cash items 39.67%152.39M2,137.82%109.11M-145.28%-5.35M11.56%11.82M-70.64%10.6M38.23%36.1M31.81%26.11M--19.81M
-Depreciation and amortization 97.90%73.35M34.68%37.06M70.44%27.52M-10.85%16.15M-11.97%18.11M6.11%20.57M3.20%19.39M--18.79M
-Reversal of impairment losses recognized in profit and loss -77.24%8.23M6,811.50%36.18M86.77%-539K---4.07M----------------
-Disposal profit -4,061.74%-16.36M-92.17%413K471.72%5.28M-85.87%923K--6.53M------------
-Other non-cash items 145.86%87.17M194.26%35.45M-3,109.22%-37.61M91.65%-1.17M-190.46%-14.04M130.83%15.52M556.74%6.73M--1.02M
Changes in working capital -321.92%-85.31M-13.89%38.44M-22.17%44.64M319.66%57.36M-321.50%-26.11M78.65%-6.2M-135.95%-29.02M--80.73M
-Change in receivables -514.66%-94.27M-22.91%22.74M-3.55%29.49M162.96%30.58M-157.75%-48.56M54.44%-18.84M-161.99%-41.35M--66.71M
-Change in inventory 168.67%15.84M-363.71%-23.07M-116.00%-4.97M139.81%31.09M-87.18%12.97M214.38%101.1M-151.72%-88.39M---35.11M
-Change in payables -917.00%-65.43M-13.30%8.01M138.52%9.24M-367.28%-23.98M-143.96%-5.13M-10.34%11.67M-41.04%13.02M--22.08M
-Provision for loans, leases and other losses 90.31%58.55M182.48%30.77M-44.62%10.89M34.58%19.67M114.60%14.61M-214.17%-100.13M224.19%87.7M--27.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.03%-22K51.56%-31K75.57%-64K50.75%-262K-532K
Interest received (cash flow from operating activities)
Tax refund paid 23.32%-67.2M5.78%-87.64M14.73%-93.01M-23.15%-109.08M25.98%-88.57M-47.99%-119.66M4.01%-80.86M-84.24M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K-1K
Operating cash flow 43.20%355.54M20.07%248.28M-19.65%206.78M16.68%257.37M-9.81%220.57M78.60%244.57M-38.67%136.94M--223.27M
Investing cash flow
Net PPE purchase and sale -275.78%-61M43.12%-16.23M-843.96%-28.54M79.34%-3.02M-120.08%-14.63M28.38%-6.65M-26.87%-9.28M---7.32M
Net intangibles purchase and sale -139.07%-65.82M-29.05%-27.53M-925.58%-21.33M28.15%-2.08M-261.88%-2.9M94.52%-800K---14.6M--0
Net business purchase and sale ---25.71M--0---94.96M-------------------1.09M
Net investment product transactions 138.35%79.97M-5,585.69%-208.51M127.36%3.8M-619.79%-13.89M-96.56%2.67M466.04%77.67M-40.63%-21.22M---15.09M
Repayment of advance payments to other parties and cash income from loans ----------24.27M--------------------
Net changes in other investments 212.94%234.16M-948.39%-207.33M90.15%-19.78M-0.47%-200.8M-2,645.72%-199.86M-27.21%-7.28M-67.26%-5.72M---3.42M
Investing cash flow 135.16%161.6M-236.62%-459.6M37.88%-136.53M-2.37%-219.79M-441.11%-214.71M223.84%62.95M-88.82%-50.83M---26.92M
Financing cash flow
Net issuance payments of debt ---138.76M--0-3,341.17%-34.69M0.00%-1.01M86.84%-1.01M82.99%-7.66M-706.38%-45.01M---5.58M
Net common stock issuance 9.44%-86.11M-5,039.58%-95.09M-95.16%1.93M56,138.03%39.79M-100.01%-71K5,522.13%979.38M78.52%17.42M--9.76M
Issuance fees -----------------------8.88M--------
Cash dividends paid 2.07%-32.64M-33.78%-33.33M-2.84%-24.91M-49.64%-24.23M-83.92%-16.19M-11.07%-8.8M-126.43%-7.93M---3.5M
Cash dividends for minorities 7.24%-410K-34.76%-442K24.42%-328K11.79%-434K11.67%-492K-122.80%-557K82.34%-250K---1.42M
Net other fund-raising expenses -576,000.00%-5.76M---1K----99.99%-2K-2,215,700.00%-22.16M---1K-------13.54M
Financing cash flow -104.63%-263.68M-122.16%-128.86M-510.88%-58M135.36%14.12M-104.19%-39.92M2,765.80%953.48M-150.49%-35.77M---14.28M
Net cash flow
Beginning cash position -20.51%1.32B0.74%1.66B3.24%1.65B-2.09%1.59B342.73%1.63B15.85%367.92M133.87%317.58M--135.79M
Current changes in cash 174.50%253.45M-2,877.68%-340.18M-76.31%12.25M251.77%51.69M-102.70%-34.06M2,404.60%1.26B-72.35%50.35M--182.08M
Effect of exchange rate changes -------------------------------288K
Cash adjustments other than cash changes -------1K-------1K----200.00%2K---2K----
End cash Position 19.22%1.57B-20.51%1.32B0.74%1.66B3.24%1.65B-2.09%1.59B342.73%1.63B15.85%367.92M--317.58M
Free cash flow 11.98%228.72M30.16%204.25M-37.80%156.92M24.24%252.27M-14.37%203.05M109.74%237.12M-47.65%113.06M--215.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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