JP Stock MarketDetailed Quotes

4440 WITZ

Watchlist

798
00.00%

20min DelayMarket to Open Nov 14 15:30 JST

3.33BMarket Cap24.61P/E (Static)

WITZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-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

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

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

6,811.50%36.18M

86.77%-539K

---4.07M

----

-Disposal profit

-92.17%413K

471.72%5.28M

-85.87%923K

--6.53M

----

-Other non-cash items

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

-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

-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

-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

-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

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

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)

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

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

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

-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

--0

---94.96M

----

---1.09M

Net investment product transactions

-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

-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

-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

--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

-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

-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

-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

---1K

----

99.99%-2K

-2,215,700.00%-22.16M

---1K

----

---13.54M

Financing cash flow

-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

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

-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

-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

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

Accounting Standards

NonUS-GAAP

	(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	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	-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	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	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	6,811.50%36.18M	86.77%-539K	---4.07M	----	----	----	----
-Disposal profit	-92.17%413K	471.72%5.28M	-85.87%923K	--6.53M	----	----	----
-Other non-cash items	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	-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	-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	-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	-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	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	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	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	-1K
Operating cash flow	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	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	-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	--0	---94.96M	----	----	----	----	---1.09M
Net investment product transactions	-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	-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	-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	--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	-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	-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	-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	---1K	----	99.99%-2K	-2,215,700.00%-22.16M	---1K	----	---13.54M
Financing cash flow	-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	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	-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	-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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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