JP Stock MarketDetailed Quotes

W-SCOPE (6619)

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232
+4+1.75%

20min DelayMarket Closed Apr 24 15:30 JST

14.07BMarket Cap-1.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

W-SCOPE (6619) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(FY)Jan 31, 2025

(FY)Jan 31, 2024

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-77.02%1.13B

-63.75%4.91B

13.53B

71.20%9.01B

374.14%5.26B

171.61%1.11B

-99.49%-1.55B

-163.90%-777M

-60.14%1.22B

11.35%3.05B

Net profit before non-cash adjustment

-284.69%-12.46B

-170.41%-3.24B

--4.6B

382.11%8.29B

77.03%-2.94B

-224.03%-12.8B

-19.91%-3.95B

-3,227.27%-3.29B

-103.99%-99M

20.66%2.48B

Total adjustment of non-cash items

5.04%8.84B

6.96%8.41B

--7.86B

-30.11%7.88B

-29.03%11.27B

247.44%15.88B

57.97%4.57B

50.29%2.89B

57.53%1.93B

15.04%1.22B

-Depreciation and amortization

-70.05%1.53B

-32.85%5.12B

--7.62B

25.45%7.09B

2.04%5.66B

40.20%5.54B

43.69%3.95B

60.03%2.75B

51.59%1.72B

23.12%1.13B

-Reversal of impairment losses recognized in profit and loss

--579M

--0

----

-90.84%456M

--4.98B

----

-Share of associates

110.54%6.33B

--3.01B

----

-Disposal profit

470.73%468M

--82M

--0

---927M

--0

---43M

--0

-Net exchange gains and losses

108.77%35M

-373.29%-399M

--146M

982.05%1.03B

-128.82%-117M

336.56%406M

332.50%93M

-128.99%-40M

264.29%138M

-204.99%-84M

-Other non-cash items

-118.41%-111M

528.13%603M

--96M

-104.05%-251M

25.20%6.2B

773.54%4.95B

211.54%567M

167.65%182M

-60.47%68M

180.94%172M

Changes in working capital

1,886.09%4.75B

-124.88%-266M

--1.07B

-133.64%-7.16B

-55.50%-3.07B

9.17%-1.97B

-480.21%-2.17B

38.99%-374M

5.84%-613M

-72.80%-651M

-Change in receivables

211.12%2.94B

-240.36%-2.64B

--1.88B

-96.29%-5.34B

-39.99%-2.72B

-21.97%-1.94B

-3,151.02%-1.59B

85.84%-49M

29.82%-346M

5.56%-493M

-Change in inventory

-55.70%1.22B

345.53%2.75B

---1.12B

-45.00%-3.03B

-235.85%-2.09B

65.64%-622M

-214.24%-1.81B

-57.81%-576M

-65.91%-365M

-303.78%-220M

-Change in payables

297.17%627M

-164.63%-318M

--492M

4.89%1.35B

167.78%1.29B

-64.86%481M

4,178.13%1.37B

-66.32%32M

53.23%95M

66.18%62M

-Provision for loans, leases and other losses

42.00%-29M

73.40%-50M

---188M

-131.58%-144M

303.54%456M

183.09%113M

-162.10%-136M

7,200.00%219M

--3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.83%-333M

18.39%-426M

-522M

53.32%-604M

-22.42%-1.29B

-103.27%-1.06B

-211.38%-520M

-183.05%-167M

-96.67%-59M

-120.96%-30M

Interest received (cash flow from operating activities)

-94.57%5M

-83.48%92M

557M

2,000.00%210M

-82.14%10M

409.09%56M

-45.00%11M

53.85%20M

550.00%13M

-45.90%2M

Tax refund paid

90.39%-54M

-60.11%-562M

-351M

-17.79%-2.02B

-7,041.67%-1.71B

14.29%-24M

-47.37%-28M

95.97%-19M

-60.54%-472M

-374.18%-294M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

-81.41%745M

-69.67%4.01B

--13.22B

191.39%6.6B

2,563.53%2.26B

104.07%85M

-121.31%-2.09B

-235.29%-943M

-74.46%697M

2.28%2.73B

Investing cash flow

Net PPE purchase and sale

98.82%-332M

44.30%-28.16B

---50.55B

-322.65%-28.2B

36.70%-6.67B

34.90%-10.54B

-66.51%-16.19B

31.89%-9.72B

-92.59%-14.28B

-85.04%-7.41B

Net business purchase and sale

--250M

--0

----

--36M

----

Net investment product transactions

86.56%-70M

-201.16%-521M

---173M

-101.21%-95M

296.24%7.83B

---3.99B

----

Advance cash and loans provided to other parties

---593M

--0

----

Net changes in other investments

125.71%18M

75.09%-70M

---281M

99.05%-34M

-3,770.65%-3.56B

-162.86%-92M

65.69%-35M

-161.54%-102M

18.75%-39M

15.23%-48M

Investing cash flow

97.47%-727M

43.64%-28.75B

---51.01B

-1,096.79%-28.33B

83.81%-2.37B

9.88%-14.62B

-65.14%-16.23B

31.36%-9.83B

-91.88%-14.31B

-109.42%-7.46B

Financing cash flow

Net issuance payments of debt

-102.04%-354M

7.61%17.34B

--16.11B

88.71%-1.46B

-874.32%-12.9B

-105.72%-1.32B

307.00%23.15B

-58.08%5.69B

198.50%13.57B

405.11%4.55B

Net common stock issuance

--423M

--0

---338M

580.79%42.07B

1.95%6.18B

116.23%6.06B

8,393.94%2.8B

-54.79%33M

-98.95%73M

28,262.53%6.96B

Cash dividends paid

----

-1.30%-78M

0.00%-77M

45.77%-77M

---142M

Net other fund-raising expenses

24.19%-47M

91.84%-62M

---760M

-93.10%1.08B

7,491.47%15.6B

-358.70%-211M

-4,500.00%-46M

---1M

----

4,017.05%17M

Financing cash flow

-99.87%22M

15.07%17.28B

--15.02B

369.70%41.69B

96.09%8.88B

-82.48%4.53B

357.71%25.83B

-58.40%5.64B

19.17%13.57B

1,131.88%11.38B

Net cash flow

Beginning cash position

-97.82%262M

-63.42%12.01B

--32.84B

385.86%11.48B

-81.28%2.36B

137.74%12.62B

-49.59%5.31B

0.20%10.53B

166.16%10.51B

-1.26%3.95B

Current changes in cash

100.54%40M

67.24%-7.46B

---22.78B

127.49%19.96B

187.62%8.77B

-233.11%-10.01B

246.78%7.52B

-9,947.06%-5.12B

-100.77%-51M

22,002.99%6.65B

Effect of exchange rate changes

-106.51%-30M

-76.33%461M

--1.95B

311.70%1.41B

239.02%342M

-17.70%-246M

-117.71%-209M

-237.14%-96M

174.47%70M

-17.70%-94M

Cash adjustments other than cash changes

99.98%-1M

---4.75B

----

--2M

----

0.00%-1M

-150.00%-1M

100.00%2M

--1M

End cash Position

3.44%271M

-97.82%262M

--12.01B

186.17%32.84B

385.86%11.48B

-81.28%2.36B

137.74%12.62B

-49.59%5.31B

0.20%10.53B

166.12%10.51B

Free cash flow

98.39%-390M

35.32%-24.15B

---37.34B

-390.06%-21.6B

57.84%-4.41B

42.80%-10.46B

-71.36%-18.28B

21.45%-10.67B

-189.94%-13.58B

-250.16%-4.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(FY)Jan 31, 2025	(FY)Jan 31, 2024	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-77.02%1.13B	-63.75%4.91B	13.53B	71.20%9.01B	374.14%5.26B	171.61%1.11B	-99.49%-1.55B	-163.90%-777M	-60.14%1.22B	11.35%3.05B
Net profit before non-cash adjustment	-284.69%-12.46B	-170.41%-3.24B	--4.6B	382.11%8.29B	77.03%-2.94B	-224.03%-12.8B	-19.91%-3.95B	-3,227.27%-3.29B	-103.99%-99M	20.66%2.48B
Total adjustment of non-cash items	5.04%8.84B	6.96%8.41B	--7.86B	-30.11%7.88B	-29.03%11.27B	247.44%15.88B	57.97%4.57B	50.29%2.89B	57.53%1.93B	15.04%1.22B
-Depreciation and amortization	-70.05%1.53B	-32.85%5.12B	--7.62B	25.45%7.09B	2.04%5.66B	40.20%5.54B	43.69%3.95B	60.03%2.75B	51.59%1.72B	23.12%1.13B
-Reversal of impairment losses recognized in profit and loss	--579M	--0	----	----	-90.84%456M	--4.98B	----	----	----	----
-Share of associates	110.54%6.33B	--3.01B	----	----	----	----	----	----	----	----
-Disposal profit	470.73%468M	--82M	--0	--0	---927M	--0	---43M	--0	--0	--0
-Net exchange gains and losses	108.77%35M	-373.29%-399M	--146M	982.05%1.03B	-128.82%-117M	336.56%406M	332.50%93M	-128.99%-40M	264.29%138M	-204.99%-84M
-Other non-cash items	-118.41%-111M	528.13%603M	--96M	-104.05%-251M	25.20%6.2B	773.54%4.95B	211.54%567M	167.65%182M	-60.47%68M	180.94%172M
Changes in working capital	1,886.09%4.75B	-124.88%-266M	--1.07B	-133.64%-7.16B	-55.50%-3.07B	9.17%-1.97B	-480.21%-2.17B	38.99%-374M	5.84%-613M	-72.80%-651M
-Change in receivables	211.12%2.94B	-240.36%-2.64B	--1.88B	-96.29%-5.34B	-39.99%-2.72B	-21.97%-1.94B	-3,151.02%-1.59B	85.84%-49M	29.82%-346M	5.56%-493M
-Change in inventory	-55.70%1.22B	345.53%2.75B	---1.12B	-45.00%-3.03B	-235.85%-2.09B	65.64%-622M	-214.24%-1.81B	-57.81%-576M	-65.91%-365M	-303.78%-220M
-Change in payables	297.17%627M	-164.63%-318M	--492M	4.89%1.35B	167.78%1.29B	-64.86%481M	4,178.13%1.37B	-66.32%32M	53.23%95M	66.18%62M
-Provision for loans, leases and other losses	42.00%-29M	73.40%-50M	---188M	-131.58%-144M	303.54%456M	183.09%113M	-162.10%-136M	7,200.00%219M	--3M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.83%-333M	18.39%-426M	-522M	53.32%-604M	-22.42%-1.29B	-103.27%-1.06B	-211.38%-520M	-183.05%-167M	-96.67%-59M	-120.96%-30M
Interest received (cash flow from operating activities)	-94.57%5M	-83.48%92M	557M	2,000.00%210M	-82.14%10M	409.09%56M	-45.00%11M	53.85%20M	550.00%13M	-45.90%2M
Tax refund paid	90.39%-54M	-60.11%-562M	-351M	-17.79%-2.02B	-7,041.67%-1.71B	14.29%-24M	-47.37%-28M	95.97%-19M	-60.54%-472M	-374.18%-294M
Other operating cash inflow (outflow)	0	0.00%-1M	-1M	0	-1M	0	0	0	-1M	0
Operating cash flow	-81.41%745M	-69.67%4.01B	--13.22B	191.39%6.6B	2,563.53%2.26B	104.07%85M	-121.31%-2.09B	-235.29%-943M	-74.46%697M	2.28%2.73B
Investing cash flow
Net PPE purchase and sale	98.82%-332M	44.30%-28.16B	---50.55B	-322.65%-28.2B	36.70%-6.67B	34.90%-10.54B	-66.51%-16.19B	31.89%-9.72B	-92.59%-14.28B	-85.04%-7.41B
Net business purchase and sale	--250M	--0	----	----	--36M	----	----	----	----	----
Net investment product transactions	86.56%-70M	-201.16%-521M	---173M	-101.21%-95M	296.24%7.83B	---3.99B	----	----	----	----
Advance cash and loans provided to other parties	---593M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	125.71%18M	75.09%-70M	---281M	99.05%-34M	-3,770.65%-3.56B	-162.86%-92M	65.69%-35M	-161.54%-102M	18.75%-39M	15.23%-48M
Investing cash flow	97.47%-727M	43.64%-28.75B	---51.01B	-1,096.79%-28.33B	83.81%-2.37B	9.88%-14.62B	-65.14%-16.23B	31.36%-9.83B	-91.88%-14.31B	-109.42%-7.46B
Financing cash flow
Net issuance payments of debt	-102.04%-354M	7.61%17.34B	--16.11B	88.71%-1.46B	-874.32%-12.9B	-105.72%-1.32B	307.00%23.15B	-58.08%5.69B	198.50%13.57B	405.11%4.55B
Net common stock issuance	--423M	--0	---338M	580.79%42.07B	1.95%6.18B	116.23%6.06B	8,393.94%2.8B	-54.79%33M	-98.95%73M	28,262.53%6.96B
Cash dividends paid	----	----	----	----	----	----	-1.30%-78M	0.00%-77M	45.77%-77M	---142M
Net other fund-raising expenses	24.19%-47M	91.84%-62M	---760M	-93.10%1.08B	7,491.47%15.6B	-358.70%-211M	-4,500.00%-46M	---1M	----	4,017.05%17M
Financing cash flow	-99.87%22M	15.07%17.28B	--15.02B	369.70%41.69B	96.09%8.88B	-82.48%4.53B	357.71%25.83B	-58.40%5.64B	19.17%13.57B	1,131.88%11.38B
Net cash flow
Beginning cash position	-97.82%262M	-63.42%12.01B	--32.84B	385.86%11.48B	-81.28%2.36B	137.74%12.62B	-49.59%5.31B	0.20%10.53B	166.16%10.51B	-1.26%3.95B
Current changes in cash	100.54%40M	67.24%-7.46B	---22.78B	127.49%19.96B	187.62%8.77B	-233.11%-10.01B	246.78%7.52B	-9,947.06%-5.12B	-100.77%-51M	22,002.99%6.65B
Effect of exchange rate changes	-106.51%-30M	-76.33%461M	--1.95B	311.70%1.41B	239.02%342M	-17.70%-246M	-117.71%-209M	-237.14%-96M	174.47%70M	-17.70%-94M
Cash adjustments other than cash changes	99.98%-1M	---4.75B	----	--2M	----	----	0.00%-1M	-150.00%-1M	100.00%2M	--1M
End cash Position	3.44%271M	-97.82%262M	--12.01B	186.17%32.84B	385.86%11.48B	-81.28%2.36B	137.74%12.62B	-49.59%5.31B	0.20%10.53B	166.12%10.51B
Free cash flow	98.39%-390M	35.32%-24.15B	---37.34B	-390.06%-21.6B	57.84%-4.41B	42.80%-10.46B	-71.36%-18.28B	21.45%-10.67B	-189.94%-13.58B	-250.16%-4.68B
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

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