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Wise Holdings (5955)

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  • 91
  • -2-2.15%
20min DelayMarket Closed May 15 15:30 JST
12.98BMarket Cap32.85P/E (Static)

Wise Holdings (5955) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
26.79%1.27B
51.50%1B
-15.61%661.14M
35.08%783.39M
-34.12%579.93M
15.18%880.33M
-16.90%764.33M
-3.26%919.75M
60.95%950.77M
-20.50%590.74M
Net profit before non-cash adjustment
-26.70%382.33M
-23.10%521.61M
-14.30%678.32M
45.18%791.54M
13.67%545.22M
-3.64%479.66M
-5.06%497.8M
58.60%524.35M
-7.18%330.61M
13.84%356.19M
Total adjustment of non-cash items
111.29%584.83M
-9.02%276.8M
-20.63%304.24M
98.30%383.34M
-33.23%193.31M
-39.23%289.53M
26.01%476.42M
-22.92%378.08M
44.00%490.5M
44.40%340.62M
-Depreciation and amortization
0.72%462.01M
8.47%458.71M
-0.75%422.88M
-2.02%426.08M
-4.34%434.88M
10.22%454.59M
16.05%412.45M
-2.25%355.41M
-6.12%363.59M
44.48%387.28M
-Reversal of impairment losses recognized in profit and loss
--98.43M
--0
----
----
----
----
----
----
--85.64M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-330.32%-64.3M
-Disposal profit
100.36%548K
-67,917.04%-151.23M
100.61%223K
-5,014.91%-36.37M
-105.73%-711K
386.75%12.42M
51.94%2.55M
-96.06%1.68M
1,304.95%42.57M
-45.43%3.03M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
147.46%25.6M
-Other non-cash items
177.74%23.85M
74.19%-30.68M
-1,764.67%-118.85M
97.35%-6.37M
-35.71%-240.86M
-388.98%-177.48M
192.67%61.41M
1,720.39%20.98M
88.22%-1.3M
66.81%-10.99M
Changes in working capital
49.00%302.82M
163.23%203.24M
17.90%-321.42M
-146.84%-391.49M
-242.71%-158.6M
152.95%111.13M
-1,311.37%-209.89M
-86.64%17.33M
222.23%129.65M
-154.58%-106.07M
-Change in receivables
3.61%443.3M
269.97%427.87M
-66.66%-251.73M
40.61%-151.05M
-507.07%-254.31M
-181.25%-41.89M
213.36%51.56M
-371.99%-45.48M
246.12%16.72M
-107.21%-11.44M
-Change in inventory
1,233.77%166.19M
104.36%12.46M
31.79%-285.51M
-1,156.79%-418.55M
13.81%-33.3M
69.03%-38.64M
-78.27%-124.76M
-424.82%-69.98M
144.93%21.55M
-148.77%-47.95M
-Change in payables
46.75%-101.61M
-188.68%-190.82M
168.52%215.17M
-5.33%80.13M
-51.80%84.64M
200.28%175.6M
-259.16%-175.11M
81.10%110.03M
3,744.51%60.75M
98.70%-1.67M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-168.27%-45.01M
-Provision for loans, leases and other losses
-343.16%-205.07M
-7,186.37%-46.27M
-99.33%653K
120.84%97.98M
332.76%44.37M
-72.61%10.25M
44.73%37.43M
-23.58%25.87M
--33.85M
----
-Changes in other current assets
----
----
----
----
----
489.76%5.82M
131.79%986K
3.57%-3.1M
---3.22M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.79%-13.39M
-22.46%-7.79M
8.76%-6.36M
8.32%-6.97M
14.39%-7.61M
-13.69%-8.89M
9.56%-7.82M
20.20%-8.64M
27.42%-10.83M
-9.27%-14.92M
Interest received (cash flow from operating activities)
40.25%11.66M
7.68%8.32M
55.58%7.72M
-13.61%4.96M
-9.95%5.75M
26.21%6.38M
38.63%5.06M
-36.17%3.65M
8.14%5.71M
3.16%5.28M
Tax refund paid
-507.50%-153.07M
87.77%-25.2M
-4.79%-205.98M
-632.39%-196.57M
75.23%-26.84M
-35.82%-108.36M
-267.02%-79.78M
-14.15%-21.74M
-1,874.84%-19.04M
101.90%1.07M
Other operating cash inflow (outflow)
0
-137.03%-20M
-41.16%54.01M
-61.12%91.79M
904.90%236.07M
23.49M
0
0
-1K
0
Operating cash flow
16.53%1.12B
87.45%956.97M
-24.55%510.53M
-14.06%676.61M
-0.71%787.3M
16.31%792.95M
-23.65%681.78M
-3.62%893.02M
59.16%926.61M
-14.13%582.18M
Investing cash flow
Net PPE purchase and sale
5.13%-305.97M
62.99%-322.53M
-13,774.78%-871.49M
104.22%6.37M
59.10%-151.06M
72.38%-369.35M
-502.52%-1.34B
-18,474.56%-221.97M
99.44%-1.2M
32.69%-213.23M
Net intangibles purchase and sale
-1.39%-141.38M
-8,587.98%-139.44M
88.60%-1.61M
3.77%-14.08M
-23.10%-14.63M
-94.42%-11.88M
30.73%-6.11M
-166.75%-8.82M
-94.59%-3.31M
89.84%-1.7M
Net business purchase and sale
74.28%-40M
-1.18%-155.52M
-174.21%-153.7M
--207.1M
--0
---373.45M
----
----
----
----
Net investment product transactions
-79.51%-4.72M
30.58%-2.63M
-135.99%-3.79M
-15.54%-1.61M
-460.10%-1.39M
-41.16%386K
-98.45%656K
-90.27%42.33M
1,244.00%434.86M
94.15%-38.01M
Advance cash and loans provided to other parties
-92.00%-9.6M
---5M
--0
----
----
---70M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-35.79%21.15M
-48.11%32.94M
446.60%63.49M
-3.74%11.62M
-85.27%12.07M
691.57%81.91M
5,317.80%10.35M
-99.84%191K
-14.26%120.19M
-0.44%140.18M
Net changes in other investments
--1K
----
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
---1K
----
-101.52%-4.55M
Investing cash flow
18.86%-480.52M
38.77%-592.18M
-561.82%-967.1M
235.09%209.41M
79.12%-155.01M
44.29%-742.38M
-607.75%-1.33B
-134.20%-188.27M
569.32%550.54M
87.65%-117.31M
Financing cash flow
Net issuance payments of debt
-97.67%15.41M
490.09%661.99M
158.10%112.18M
-228.23%-193.07M
230.69%150.57M
69.19%-115.21M
-201.63%-373.99M
-8.46%-123.99M
-8.95%-114.31M
-2,818.50%-104.92M
Net common stock issuance
----
53.02%-46.98M
0.01%-99.99M
---100M
--0
-0.00%-50M
---50M
--0
----
----
Increase or decrease of lease financing
13.72%-41.5M
16.91%-48.1M
33.39%-57.88M
-42.96%-86.89M
7.17%-60.78M
-5.36%-65.48M
1.87%-62.15M
---63.33M
----
----
Cash dividends paid
0.57%-134.37M
1.31%-135.14M
0.92%-136.94M
-0.03%-138.21M
0.53%-138.18M
33.38%-138.92M
-49.76%-208.54M
0.58%-139.25M
-0.55%-140.06M
-0.27%-139.3M
Cash dividends for minorities
13.28%-12.03M
6.36%-13.88M
-50.37%-14.82M
-1,518.23%-9.86M
6.16%-609K
13.58%-649K
-7.44%-751K
-3.56%-699K
---675K
----
Net other fund-raising expenses
66.67%-1K
-50.00%-3K
33.33%-2K
-200.00%-3K
50.00%-1K
99.97%-2K
-102.41%-7.27M
579.53%302.04M
-17.08%-62.99M
15.91%-53.8M
Financing cash flow
-141.28%-172.5M
311.65%417.89M
62.61%-197.45M
-977.63%-528.04M
86.77%-49M
47.31%-370.26M
-2,685.36%-702.69M
92.07%-25.23M
-6.72%-318.04M
-44.33%-298.01M
Net cash flow
Beginning cash position
39.17%2.91B
-22.21%2.09B
15.90%2.69B
31.98%2.32B
-14.47%1.76B
-39.32%2.06B
25.83%3.39B
75.30%2.69B
15.16%1.54B
-26.40%1.33B
Current changes in cash
-40.95%462.18M
219.67%782.69M
-282.70%-654.02M
-38.63%357.98M
282.45%583.29M
76.38%-319.69M
-299.17%-1.35B
-41.38%679.52M
594.67%1.16B
134.87%166.86M
Effect of exchange rate changes
78.89%65.86M
-34.91%36.82M
410.28%56.56M
152.77%11.09M
-194.94%-21.01M
644.60%22.13M
-125.52%-4.06M
714.00%15.92M
84.83%-2.59M
---17.09M
Cash adjustments other than cash changes
---3.83M
----
-150.00%-1K
300.00%2K
0.00%-1K
-100.00%-1K
2,542,200.00%25.42M
---1K
----
5,246,600.00%52.47M
End cash Position
18.00%3.44B
39.17%2.91B
-22.21%2.09B
15.90%2.69B
31.98%2.32B
-14.47%1.76B
-39.32%2.06B
25.83%3.39B
75.30%2.69B
15.16%1.54B
Free cash flow
24,047.52%666.22M
99.24%-2.78M
-195.28%-368.21M
-37.20%386.46M
51.25%615.33M
161.24%406.82M
-201.10%-664.35M
1.27%657.11M
78.05%648.87M
6.42%364.43M
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 26.79%1.27B51.50%1B-15.61%661.14M35.08%783.39M-34.12%579.93M15.18%880.33M-16.90%764.33M-3.26%919.75M60.95%950.77M-20.50%590.74M
Net profit before non-cash adjustment -26.70%382.33M-23.10%521.61M-14.30%678.32M45.18%791.54M13.67%545.22M-3.64%479.66M-5.06%497.8M58.60%524.35M-7.18%330.61M13.84%356.19M
Total adjustment of non-cash items 111.29%584.83M-9.02%276.8M-20.63%304.24M98.30%383.34M-33.23%193.31M-39.23%289.53M26.01%476.42M-22.92%378.08M44.00%490.5M44.40%340.62M
-Depreciation and amortization 0.72%462.01M8.47%458.71M-0.75%422.88M-2.02%426.08M-4.34%434.88M10.22%454.59M16.05%412.45M-2.25%355.41M-6.12%363.59M44.48%387.28M
-Reversal of impairment losses recognized in profit and loss --98.43M--0--------------------------85.64M----
-Assets reserve and write-off -------------------------------------330.32%-64.3M
-Disposal profit 100.36%548K-67,917.04%-151.23M100.61%223K-5,014.91%-36.37M-105.73%-711K386.75%12.42M51.94%2.55M-96.06%1.68M1,304.95%42.57M-45.43%3.03M
-Pension and employee benefit expenses ------------------------------------147.46%25.6M
-Other non-cash items 177.74%23.85M74.19%-30.68M-1,764.67%-118.85M97.35%-6.37M-35.71%-240.86M-388.98%-177.48M192.67%61.41M1,720.39%20.98M88.22%-1.3M66.81%-10.99M
Changes in working capital 49.00%302.82M163.23%203.24M17.90%-321.42M-146.84%-391.49M-242.71%-158.6M152.95%111.13M-1,311.37%-209.89M-86.64%17.33M222.23%129.65M-154.58%-106.07M
-Change in receivables 3.61%443.3M269.97%427.87M-66.66%-251.73M40.61%-151.05M-507.07%-254.31M-181.25%-41.89M213.36%51.56M-371.99%-45.48M246.12%16.72M-107.21%-11.44M
-Change in inventory 1,233.77%166.19M104.36%12.46M31.79%-285.51M-1,156.79%-418.55M13.81%-33.3M69.03%-38.64M-78.27%-124.76M-424.82%-69.98M144.93%21.55M-148.77%-47.95M
-Change in payables 46.75%-101.61M-188.68%-190.82M168.52%215.17M-5.33%80.13M-51.80%84.64M200.28%175.6M-259.16%-175.11M81.10%110.03M3,744.51%60.75M98.70%-1.67M
-Change in accrued expense -------------------------------------168.27%-45.01M
-Provision for loans, leases and other losses -343.16%-205.07M-7,186.37%-46.27M-99.33%653K120.84%97.98M332.76%44.37M-72.61%10.25M44.73%37.43M-23.58%25.87M--33.85M----
-Changes in other current assets --------------------489.76%5.82M131.79%986K3.57%-3.1M---3.22M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.79%-13.39M-22.46%-7.79M8.76%-6.36M8.32%-6.97M14.39%-7.61M-13.69%-8.89M9.56%-7.82M20.20%-8.64M27.42%-10.83M-9.27%-14.92M
Interest received (cash flow from operating activities) 40.25%11.66M7.68%8.32M55.58%7.72M-13.61%4.96M-9.95%5.75M26.21%6.38M38.63%5.06M-36.17%3.65M8.14%5.71M3.16%5.28M
Tax refund paid -507.50%-153.07M87.77%-25.2M-4.79%-205.98M-632.39%-196.57M75.23%-26.84M-35.82%-108.36M-267.02%-79.78M-14.15%-21.74M-1,874.84%-19.04M101.90%1.07M
Other operating cash inflow (outflow) 0-137.03%-20M-41.16%54.01M-61.12%91.79M904.90%236.07M23.49M00-1K0
Operating cash flow 16.53%1.12B87.45%956.97M-24.55%510.53M-14.06%676.61M-0.71%787.3M16.31%792.95M-23.65%681.78M-3.62%893.02M59.16%926.61M-14.13%582.18M
Investing cash flow
Net PPE purchase and sale 5.13%-305.97M62.99%-322.53M-13,774.78%-871.49M104.22%6.37M59.10%-151.06M72.38%-369.35M-502.52%-1.34B-18,474.56%-221.97M99.44%-1.2M32.69%-213.23M
Net intangibles purchase and sale -1.39%-141.38M-8,587.98%-139.44M88.60%-1.61M3.77%-14.08M-23.10%-14.63M-94.42%-11.88M30.73%-6.11M-166.75%-8.82M-94.59%-3.31M89.84%-1.7M
Net business purchase and sale 74.28%-40M-1.18%-155.52M-174.21%-153.7M--207.1M--0---373.45M----------------
Net investment product transactions -79.51%-4.72M30.58%-2.63M-135.99%-3.79M-15.54%-1.61M-460.10%-1.39M-41.16%386K-98.45%656K-90.27%42.33M1,244.00%434.86M94.15%-38.01M
Advance cash and loans provided to other parties -92.00%-9.6M---5M--0-----------70M----------------
Repayment of advance payments to other parties and cash income from loans -35.79%21.15M-48.11%32.94M446.60%63.49M-3.74%11.62M-85.27%12.07M691.57%81.91M5,317.80%10.35M-99.84%191K-14.26%120.19M-0.44%140.18M
Net changes in other investments --1K-----200.00%-1K0.00%1K0.00%1K--1K-------1K-----101.52%-4.55M
Investing cash flow 18.86%-480.52M38.77%-592.18M-561.82%-967.1M235.09%209.41M79.12%-155.01M44.29%-742.38M-607.75%-1.33B-134.20%-188.27M569.32%550.54M87.65%-117.31M
Financing cash flow
Net issuance payments of debt -97.67%15.41M490.09%661.99M158.10%112.18M-228.23%-193.07M230.69%150.57M69.19%-115.21M-201.63%-373.99M-8.46%-123.99M-8.95%-114.31M-2,818.50%-104.92M
Net common stock issuance ----53.02%-46.98M0.01%-99.99M---100M--0-0.00%-50M---50M--0--------
Increase or decrease of lease financing 13.72%-41.5M16.91%-48.1M33.39%-57.88M-42.96%-86.89M7.17%-60.78M-5.36%-65.48M1.87%-62.15M---63.33M--------
Cash dividends paid 0.57%-134.37M1.31%-135.14M0.92%-136.94M-0.03%-138.21M0.53%-138.18M33.38%-138.92M-49.76%-208.54M0.58%-139.25M-0.55%-140.06M-0.27%-139.3M
Cash dividends for minorities 13.28%-12.03M6.36%-13.88M-50.37%-14.82M-1,518.23%-9.86M6.16%-609K13.58%-649K-7.44%-751K-3.56%-699K---675K----
Net other fund-raising expenses 66.67%-1K-50.00%-3K33.33%-2K-200.00%-3K50.00%-1K99.97%-2K-102.41%-7.27M579.53%302.04M-17.08%-62.99M15.91%-53.8M
Financing cash flow -141.28%-172.5M311.65%417.89M62.61%-197.45M-977.63%-528.04M86.77%-49M47.31%-370.26M-2,685.36%-702.69M92.07%-25.23M-6.72%-318.04M-44.33%-298.01M
Net cash flow
Beginning cash position 39.17%2.91B-22.21%2.09B15.90%2.69B31.98%2.32B-14.47%1.76B-39.32%2.06B25.83%3.39B75.30%2.69B15.16%1.54B-26.40%1.33B
Current changes in cash -40.95%462.18M219.67%782.69M-282.70%-654.02M-38.63%357.98M282.45%583.29M76.38%-319.69M-299.17%-1.35B-41.38%679.52M594.67%1.16B134.87%166.86M
Effect of exchange rate changes 78.89%65.86M-34.91%36.82M410.28%56.56M152.77%11.09M-194.94%-21.01M644.60%22.13M-125.52%-4.06M714.00%15.92M84.83%-2.59M---17.09M
Cash adjustments other than cash changes ---3.83M-----150.00%-1K300.00%2K0.00%-1K-100.00%-1K2,542,200.00%25.42M---1K----5,246,600.00%52.47M
End cash Position 18.00%3.44B39.17%2.91B-22.21%2.09B15.90%2.69B31.98%2.32B-14.47%1.76B-39.32%2.06B25.83%3.39B75.30%2.69B15.16%1.54B
Free cash flow 24,047.52%666.22M99.24%-2.78M-195.28%-368.21M-37.20%386.46M51.25%615.33M161.24%406.82M-201.10%-664.35M1.27%657.11M78.05%648.87M6.42%364.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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