JP Stock MarketDetailed Quotes

6158 Waida Mfg

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811
+4+0.50%

20min DelayMarket Closed Dec 27 15:30 JST

5.70BMarket Cap7.23P/E (Static)

Waida Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

369.59%1.47B

-74.03%312.28M

441.31%1.2B

-91.10%222.16M

32.34%2.5B

62.20%1.89B

4.27%1.16B

48.16%1.12B

40.75%752.56M

285.93%534.66M

Net profit before non-cash adjustment

-13.65%1.04B

15.63%1.2B

219.57%1.04B

-81.00%325.66M

-13.46%1.71B

128.34%1.98B

220.78%867.54M

-71.08%270.45M

92.56%935.13M

488.14%485.62M

Total adjustment of non-cash items

-6.78%307.76M

47.42%330.13M

-14.43%223.93M

-8.44%261.71M

34.40%285.83M

-2.98%212.68M

-35.05%219.21M

2.43%337.52M

-6.89%329.51M

23.12%353.92M

-Depreciation and amortization

-3.72%339.77M

35.95%352.88M

6.69%259.57M

0.22%243.28M

17.58%242.75M

-10.67%206.45M

-18.33%231.1M

4.23%282.97M

-5.63%271.48M

-1.69%287.67M

-Reversal of impairment losses recognized in profit and loss

--50.82M

----

--39.58M

----

-Assets reserve and write-off

----

4.03%39M

1,780.24%37.49M

-Share of associates

----

-130.12%-2.47M

-Disposal profit

-87.62%861K

302.37%6.96M

2,933.33%1.73M

-99.81%57K

2,769.48%29.24M

106.56%1.02M

-130.63%-15.54M

-572.58%-6.74M

-86.70%1.43M

122.29%10.72M

-Net exchange gains and losses

-167.90%-60.87M

43.37%-22.72M

-408.37%-40.12M

219.24%13.01M

273.17%4.08M

127.36%1.09M

-283.33%-3.99M

175.92%2.18M

--789K

----

-Pension and employee benefit expenses

----

85.62%16.92M

--9.11M

-Other non-cash items

-226.53%-22.82M

-353.68%-6.99M

-48.56%2.76M

-45.16%5.36M

137.10%9.77M

-46.13%4.12M

-60.88%7.65M

19,840.40%19.54M

-100.87%-99K

-63.95%11.39M

Changes in working capital

109.78%119.47M

-1,866.90%-1.22B

83.00%-62.09M

-173.73%-365.21M

260.90%495.34M

-505.74%-307.85M

-85.04%75.88M

199.01%507.04M

-67.97%-512.08M

-31.71%-304.87M

-Change in receivables

163.05%396.89M

-61.51%-629.52M

-403.97%-389.77M

-86.84%128.23M

281.05%974.65M

-644.50%-538.32M

-116.83%-72.31M

208.87%429.53M

-348.87%-394.54M

76.18%-87.9M

-Change in inventory

80.09%-108.56M

-157.30%-545.21M

-439.50%-211.9M

121.49%62.41M

-513.66%-290.4M

85.21%-47.32M

-227.43%-320M

297.65%251.12M

61.58%-127.05M

-466.02%-330.69M

-Change in payables

-10.78%-134.87M

-133.44%-121.74M

276.44%364.09M

26.74%-206.35M

-574,742.86%-281.67M

-100.01%-49K

340.47%430.89M

-1,050.42%-179.19M

-139.56%-15.58M

12.81%39.38M

-Provision for loans, leases and other losses

-188.00%-34.39M

-55.99%39.08M

194.65%88.8M

-285.29%-93.83M

-124.05%-24.35M

87.57%101.24M

201.64%53.97M

---53.1M

----

-Changes in other current assets

30.43%-38.87M

-96.94%-55.88M

62.88%-28.37M

-428.17%-76.44M

-50.68%23.29M

186.78%47.23M

-258.59%-54.42M

36.79%34.32M

-66.25%25.09M

508.31%74.34M

-Changes in other current liabilities

-57.31%39.27M

-20.06%91.98M

164.19%115.05M

-291.05%-179.23M

-27.48%93.82M

242.82%129.37M

54.93%37.74M

--24.36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.99%-3.19M

48.21%-5.6M

11.25%-10.81M

-25.67%-12.18M

12.79%-9.69M

22.55%-11.12M

26.22%-14.35M

-10.92%-19.45M

14.87%-17.54M

14.58%-20.6M

Interest received (cash flow from operating activities)

118.93%25.76M

43.15%11.76M

26.45%8.22M

-12.77%6.5M

4.58%7.45M

2.81%7.12M

-24.58%6.93M

-2.11%9.19M

2.88%9.39M

3.64%9.12M

Tax refund paid

41.18%-353.62M

-539.51%-601.17M

125.93%136.78M

24.59%-527.54M

-47.62%-699.57M

-1,493.05%-473.92M

107.28%34.02M

-242.87%-467.1M

-6,837.39%-136.23M

-98.53%2.02M

Other operating cash inflow (outflow)

200.00%1K

-200.00%-1K

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

501.57%1.14B

-121.15%-282.73M

529.74%1.34B

-117.34%-311.06M

27.41%1.79B

18.38%1.41B

86.50%1.19B

4.85%637.65M

15.80%608.17M

101.68%525.21M

Investing cash flow

Net PPE purchase and sale

77.55%-167.75M

-511.89%-747.27M

-60.36%-122.12M

57.31%-76.16M

-173.32%-178.41M

-75.18%-65.27M

34.96%-37.26M

72.85%-57.29M

-622.75%-211.04M

70.66%-29.2M

Net intangibles purchase and sale

-2,639.55%-163M

69.67%-5.95M

39.16%-19.62M

-516.68%-32.25M

-196.09%-5.23M

-292.44%-1.77M

95.31%-450K

-107.01%-9.6M

52.56%-4.64M

-77.98%-9.77M

Net investment product transactions

----

--904K

----

-94.07%1.22M

-79.42%20.58M

18,967.92%100M

-100.76%-530K

-53.18%70.16M

Net changes in other investments

---1K

----

---1K

----

--1K

----

-100.00%-2K

3,946.99%177M

-283.10%-4.6M

Investing cash flow

56.09%-330.75M

-434.81%-753.22M

-29.92%-140.84M

40.97%-108.41M

-179.00%-183.63M

-284.19%-65.82M

-151.74%-17.13M

184.44%33.11M

-247.45%-39.21M

-39.06%26.59M

Financing cash flow

Net issuance payments of debt

65.64%-253.39M

-497.24%-737.36M

-115.17%-123.46M

615.69%813.6M

47.76%-157.77M

34.38%-302.03M

-857.60%-460.29M

110.66%60.76M

-244.72%-569.96M

157.43%393.84M

Net common stock issuance

----

-143.18%-107K

---44K

----

---68K

----

Increase or decrease of lease financing

92.60%-1.1M

69.69%-14.82M

15.04%-48.91M

12.69%-57.57M

-22.47%-65.93M

42.41%-53.83M

7.18%-93.49M

-31.07%-100.72M

-12.55%-76.84M

-17.27%-68.27M

Cash dividends paid

-25.32%-259.14M

-28.26%-206.79M

16.44%-161.22M

39.98%-192.93M

-56.25%-321.43M

-100.00%-205.72M

5.88%-102.86M

5.55%-109.29M

-350.01%-115.72M

---25.71M

Net other fund-raising expenses

----

50.00%-1K

33.33%-2K

-50.00%-3K

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

---1K

Financing cash flow

46.44%-513.63M

-187.38%-958.97M

-159.26%-333.7M

203.29%563.06M

2.93%-545.14M

14.49%-561.58M

-339.99%-656.7M

80.43%-149.25M

-354.29%-762.52M

135.70%299.86M

Net cash flow

Beginning cash position

-35.14%3.63B

19.41%5.6B

2.95%4.69B

30.34%4.56B

28.66%3.5B

23.63%2.72B

30.95%2.2B

-10.88%1.68B

82.29%1.88B

-34.10%1.03B

Current changes in cash

114.59%290.97M

-331.37%-1.99B

500.47%862.22M

-86.52%143.59M

36.45%1.06B

51.43%780.46M

-1.17%515.39M

369.43%521.51M

-122.73%-193.56M

258.91%851.65M

Effect of exchange rate changes

181.25%72.7M

-46.93%25.85M

634.17%48.71M

-132.72%-9.12M

-154.09%-3.92M

-138.65%-1.54M

310.55%3.99M

83.49%-1.9M

-795.24%-11.48M

-207.73%-1.28M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

-200.00%-1K

--1K

End cash Position

10.01%4B

-35.14%3.63B

19.41%5.6B

2.95%4.69B

30.34%4.56B

28.66%3.5B

23.63%2.72B

30.95%2.2B

-10.88%1.68B

82.29%1.88B

Free cash flow

177.39%802M

-187.22%-1.04B

383.26%1.19B

-126.07%-419.47M

20.08%1.61B

16.73%1.34B

101.68%1.15B

48.22%569.25M

-15.71%384.07M

193.19%455.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	369.59%1.47B	-74.03%312.28M	441.31%1.2B	-91.10%222.16M	32.34%2.5B	62.20%1.89B	4.27%1.16B	48.16%1.12B	40.75%752.56M	285.93%534.66M
Net profit before non-cash adjustment	-13.65%1.04B	15.63%1.2B	219.57%1.04B	-81.00%325.66M	-13.46%1.71B	128.34%1.98B	220.78%867.54M	-71.08%270.45M	92.56%935.13M	488.14%485.62M
Total adjustment of non-cash items	-6.78%307.76M	47.42%330.13M	-14.43%223.93M	-8.44%261.71M	34.40%285.83M	-2.98%212.68M	-35.05%219.21M	2.43%337.52M	-6.89%329.51M	23.12%353.92M
-Depreciation and amortization	-3.72%339.77M	35.95%352.88M	6.69%259.57M	0.22%243.28M	17.58%242.75M	-10.67%206.45M	-18.33%231.1M	4.23%282.97M	-5.63%271.48M	-1.69%287.67M
-Reversal of impairment losses recognized in profit and loss	--50.82M	----	----	----	----	----	----	--39.58M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	4.03%39M	1,780.24%37.49M
-Share of associates	----	----	----	----	----	----	----	----	----	-130.12%-2.47M
-Disposal profit	-87.62%861K	302.37%6.96M	2,933.33%1.73M	-99.81%57K	2,769.48%29.24M	106.56%1.02M	-130.63%-15.54M	-572.58%-6.74M	-86.70%1.43M	122.29%10.72M
-Net exchange gains and losses	-167.90%-60.87M	43.37%-22.72M	-408.37%-40.12M	219.24%13.01M	273.17%4.08M	127.36%1.09M	-283.33%-3.99M	175.92%2.18M	--789K	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	85.62%16.92M	--9.11M
-Other non-cash items	-226.53%-22.82M	-353.68%-6.99M	-48.56%2.76M	-45.16%5.36M	137.10%9.77M	-46.13%4.12M	-60.88%7.65M	19,840.40%19.54M	-100.87%-99K	-63.95%11.39M
Changes in working capital	109.78%119.47M	-1,866.90%-1.22B	83.00%-62.09M	-173.73%-365.21M	260.90%495.34M	-505.74%-307.85M	-85.04%75.88M	199.01%507.04M	-67.97%-512.08M	-31.71%-304.87M
-Change in receivables	163.05%396.89M	-61.51%-629.52M	-403.97%-389.77M	-86.84%128.23M	281.05%974.65M	-644.50%-538.32M	-116.83%-72.31M	208.87%429.53M	-348.87%-394.54M	76.18%-87.9M
-Change in inventory	80.09%-108.56M	-157.30%-545.21M	-439.50%-211.9M	121.49%62.41M	-513.66%-290.4M	85.21%-47.32M	-227.43%-320M	297.65%251.12M	61.58%-127.05M	-466.02%-330.69M
-Change in payables	-10.78%-134.87M	-133.44%-121.74M	276.44%364.09M	26.74%-206.35M	-574,742.86%-281.67M	-100.01%-49K	340.47%430.89M	-1,050.42%-179.19M	-139.56%-15.58M	12.81%39.38M
-Provision for loans, leases and other losses	-188.00%-34.39M	-55.99%39.08M	194.65%88.8M	-285.29%-93.83M	-124.05%-24.35M	87.57%101.24M	201.64%53.97M	---53.1M	----	----
-Changes in other current assets	30.43%-38.87M	-96.94%-55.88M	62.88%-28.37M	-428.17%-76.44M	-50.68%23.29M	186.78%47.23M	-258.59%-54.42M	36.79%34.32M	-66.25%25.09M	508.31%74.34M
-Changes in other current liabilities	-57.31%39.27M	-20.06%91.98M	164.19%115.05M	-291.05%-179.23M	-27.48%93.82M	242.82%129.37M	54.93%37.74M	--24.36M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	42.99%-3.19M	48.21%-5.6M	11.25%-10.81M	-25.67%-12.18M	12.79%-9.69M	22.55%-11.12M	26.22%-14.35M	-10.92%-19.45M	14.87%-17.54M	14.58%-20.6M
Interest received (cash flow from operating activities)	118.93%25.76M	43.15%11.76M	26.45%8.22M	-12.77%6.5M	4.58%7.45M	2.81%7.12M	-24.58%6.93M	-2.11%9.19M	2.88%9.39M	3.64%9.12M
Tax refund paid	41.18%-353.62M	-539.51%-601.17M	125.93%136.78M	24.59%-527.54M	-47.62%-699.57M	-1,493.05%-473.92M	107.28%34.02M	-242.87%-467.1M	-6,837.39%-136.23M	-98.53%2.02M
Other operating cash inflow (outflow)	0	200.00%1K	-200.00%-1K	200.00%1K	-1K	0	0	0	0.00%-1K	-1K
Operating cash flow	501.57%1.14B	-121.15%-282.73M	529.74%1.34B	-117.34%-311.06M	27.41%1.79B	18.38%1.41B	86.50%1.19B	4.85%637.65M	15.80%608.17M	101.68%525.21M
Investing cash flow
Net PPE purchase and sale	77.55%-167.75M	-511.89%-747.27M	-60.36%-122.12M	57.31%-76.16M	-173.32%-178.41M	-75.18%-65.27M	34.96%-37.26M	72.85%-57.29M	-622.75%-211.04M	70.66%-29.2M
Net intangibles purchase and sale	-2,639.55%-163M	69.67%-5.95M	39.16%-19.62M	-516.68%-32.25M	-196.09%-5.23M	-292.44%-1.77M	95.31%-450K	-107.01%-9.6M	52.56%-4.64M	-77.98%-9.77M
Net investment product transactions	----	----	--904K	----	----	-94.07%1.22M	-79.42%20.58M	18,967.92%100M	-100.76%-530K	-53.18%70.16M
Net changes in other investments	---1K	----	----	---1K	----	--1K	----	-100.00%-2K	3,946.99%177M	-283.10%-4.6M
Investing cash flow	56.09%-330.75M	-434.81%-753.22M	-29.92%-140.84M	40.97%-108.41M	-179.00%-183.63M	-284.19%-65.82M	-151.74%-17.13M	184.44%33.11M	-247.45%-39.21M	-39.06%26.59M
Financing cash flow
Net issuance payments of debt	65.64%-253.39M	-497.24%-737.36M	-115.17%-123.46M	615.69%813.6M	47.76%-157.77M	34.38%-302.03M	-857.60%-460.29M	110.66%60.76M	-244.72%-569.96M	157.43%393.84M
Net common stock issuance	----	----	-143.18%-107K	---44K	----	----	---68K	----	----	----
Increase or decrease of lease financing	92.60%-1.1M	69.69%-14.82M	15.04%-48.91M	12.69%-57.57M	-22.47%-65.93M	42.41%-53.83M	7.18%-93.49M	-31.07%-100.72M	-12.55%-76.84M	-17.27%-68.27M
Cash dividends paid	-25.32%-259.14M	-28.26%-206.79M	16.44%-161.22M	39.98%-192.93M	-56.25%-321.43M	-100.00%-205.72M	5.88%-102.86M	5.55%-109.29M	-350.01%-115.72M	---25.71M
Net other fund-raising expenses	----	50.00%-1K	33.33%-2K	-50.00%-3K	0.00%-2K	-100.00%-2K	0.00%-1K	---1K	----	---1K
Financing cash flow	46.44%-513.63M	-187.38%-958.97M	-159.26%-333.7M	203.29%563.06M	2.93%-545.14M	14.49%-561.58M	-339.99%-656.7M	80.43%-149.25M	-354.29%-762.52M	135.70%299.86M
Net cash flow
Beginning cash position	-35.14%3.63B	19.41%5.6B	2.95%4.69B	30.34%4.56B	28.66%3.5B	23.63%2.72B	30.95%2.2B	-10.88%1.68B	82.29%1.88B	-34.10%1.03B
Current changes in cash	114.59%290.97M	-331.37%-1.99B	500.47%862.22M	-86.52%143.59M	36.45%1.06B	51.43%780.46M	-1.17%515.39M	369.43%521.51M	-122.73%-193.56M	258.91%851.65M
Effect of exchange rate changes	181.25%72.7M	-46.93%25.85M	634.17%48.71M	-132.72%-9.12M	-154.09%-3.92M	-138.65%-1.54M	310.55%3.99M	83.49%-1.9M	-795.24%-11.48M	-207.73%-1.28M
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	--1K
End cash Position	10.01%4B	-35.14%3.63B	19.41%5.6B	2.95%4.69B	30.34%4.56B	28.66%3.5B	23.63%2.72B	30.95%2.2B	-10.88%1.68B	82.29%1.88B
Free cash flow	177.39%802M	-187.22%-1.04B	383.26%1.19B	-126.07%-419.47M	20.08%1.61B	16.73%1.34B	101.68%1.15B	48.22%569.25M	-15.71%384.07M	193.19%455.63M
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

Heat List

Overall

No Data