JP Stock MarketDetailed Quotes

5251 WISS1

Watchlist

2240
+50+2.28%

20min DelayNot Open Apr 10 09:00 JST

201.60MMarket Cap2.24P/E (Static)

WISS1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

456.84%95.89M

-74.00%17.22M

-2.33%66.24M

67.82M

Net profit before non-cash adjustment

188.74%127.22M

-19.87%44.06M

23.55%54.99M

--44.51M

Total adjustment of non-cash items

74.12%-1.54M

-302.73%-5.95M

-14.34%2.93M

--3.42M

-Depreciation and amortization

39.14%1.06M

-33.04%764K

51.53%1.14M

--753K

-Other non-cash items

61.22%-2.6M

-474.44%-6.71M

-32.91%1.79M

--2.67M

Changes in working capital

-42.55%-29.78M

-351.06%-20.89M

-58.16%8.32M

--19.89M

-Change in receivables

-11,223.72%-77.34M

98.17%-683K

8.54%-37.28M

---40.76M

-Change in prepaid assets

17.89%-16.99M

-216.39%-20.69M

-21,700.00%-6.54M

---30K

-Change in payables

648.72%59.15M

-121.34%-10.78M

54.25%50.52M

--32.75M

-Change in accrued expense

-16.89%6.92M

537.37%8.32M

-95.17%1.31M

--27.02M

-Provision for loans, leases and other losses

-151.62%-1.52M

812.11%2.94M

-64.65%322K

--911K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.26%-4.65M

-42.20%-3.39M

13.31%-2.38M

-2.75M

Interest received (cash flow from operating activities)

-15.79%32K

-57.78%38K

80.00%90K

50K

Tax refund paid

96.30%-929K

-469.21%-25.11M

115.29%6.8M

-44.48M

Other operating cash inflow (outflow)

49.81%13.06M

6.45%8.72M

1,010.90%8.19M

-899K

Operating cash flow

4,196.79%103.4M

-103.20%-2.52M

299.90%78.94M

--19.74M

Investing cash flow

Net PPE purchase and sale

---29.04M

--0

----

Net investment product transactions

0.40%-49.6M

16.73%-49.8M

-139.42%-59.81M

---24.98M

Net changes in other investments

-260.32%-23.63M

58.53%-6.56M

8.01%-15.81M

---17.19M

Investing cash flow

-81.46%-102.27M

25.47%-56.36M

-79.32%-75.62M

---42.17M

Financing cash flow

Net issuance payments of debt

-4.15%93.51M

382.41%97.56M

-58.75%20.22M

--49.02M

Cash dividends paid

0.00%-4.5M

-100.00%-4.5M

50.00%-2.25M

---4.5M

Financing cash flow

-4.35%89.01M

417.76%93.06M

-59.63%17.97M

--44.52M

Net cash flow

Beginning cash position

15.26%258.12M

10.51%223.94M

12.24%202.65M

--180.56M

Current changes in cash

163.78%90.15M

60.51%34.18M

-3.63%21.29M

--22.09M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

End cash Position

34.92%348.26M

15.26%258.12M

10.51%223.94M

--202.65M

Free cash flow

3,046.43%74.37M

-103.20%-2.52M

299.90%78.94M

--19.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	456.84%95.89M	-74.00%17.22M	-2.33%66.24M	67.82M
Net profit before non-cash adjustment	188.74%127.22M	-19.87%44.06M	23.55%54.99M	--44.51M
Total adjustment of non-cash items	74.12%-1.54M	-302.73%-5.95M	-14.34%2.93M	--3.42M
-Depreciation and amortization	39.14%1.06M	-33.04%764K	51.53%1.14M	--753K
-Other non-cash items	61.22%-2.6M	-474.44%-6.71M	-32.91%1.79M	--2.67M
Changes in working capital	-42.55%-29.78M	-351.06%-20.89M	-58.16%8.32M	--19.89M
-Change in receivables	-11,223.72%-77.34M	98.17%-683K	8.54%-37.28M	---40.76M
-Change in prepaid assets	17.89%-16.99M	-216.39%-20.69M	-21,700.00%-6.54M	---30K
-Change in payables	648.72%59.15M	-121.34%-10.78M	54.25%50.52M	--32.75M
-Change in accrued expense	-16.89%6.92M	537.37%8.32M	-95.17%1.31M	--27.02M
-Provision for loans, leases and other losses	-151.62%-1.52M	812.11%2.94M	-64.65%322K	--911K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.26%-4.65M	-42.20%-3.39M	13.31%-2.38M	-2.75M
Interest received (cash flow from operating activities)	-15.79%32K	-57.78%38K	80.00%90K	50K
Tax refund paid	96.30%-929K	-469.21%-25.11M	115.29%6.8M	-44.48M
Other operating cash inflow (outflow)	49.81%13.06M	6.45%8.72M	1,010.90%8.19M	-899K
Operating cash flow	4,196.79%103.4M	-103.20%-2.52M	299.90%78.94M	--19.74M
Investing cash flow
Net PPE purchase and sale	---29.04M	--0	----	----
Net investment product transactions	0.40%-49.6M	16.73%-49.8M	-139.42%-59.81M	---24.98M
Net changes in other investments	-260.32%-23.63M	58.53%-6.56M	8.01%-15.81M	---17.19M
Investing cash flow	-81.46%-102.27M	25.47%-56.36M	-79.32%-75.62M	---42.17M
Financing cash flow
Net issuance payments of debt	-4.15%93.51M	382.41%97.56M	-58.75%20.22M	--49.02M
Cash dividends paid	0.00%-4.5M	-100.00%-4.5M	50.00%-2.25M	---4.5M
Financing cash flow	-4.35%89.01M	417.76%93.06M	-59.63%17.97M	--44.52M
Net cash flow
Beginning cash position	15.26%258.12M	10.51%223.94M	12.24%202.65M	--180.56M
Current changes in cash	163.78%90.15M	60.51%34.18M	-3.63%21.29M	--22.09M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----
End cash Position	34.92%348.26M	15.26%258.12M	10.51%223.94M	--202.65M
Free cash flow	3,046.43%74.37M	-103.20%-2.52M	299.90%78.94M	--19.74M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data