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6727 Wacom

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  • 651
  • -11-1.66%
20min DelayNot Open Feb 14 15:30 JST
95.05BMarket Cap21.96P/E (Static)

Wacom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-261.98%-5.25B
17.81%4.71B
-153.56%-1.57B
618.47%19.49B
19.58%9.31B
470.97%3.24B
170.17%4B
4,990.51%2.94B
-54.91%2.71B
238.64%7.79B
Net profit before non-cash adjustment
60.30%2.61B
-55.12%1.05B
28.41%3.6B
169.62%5.91B
64.88%-859.23M
165.99%1.63B
162.36%2.33B
-10.53%2.81B
-84.94%2.19B
-235.29%-2.45B
Total adjustment of non-cash items
212.74%44.19M
1,776.55%2.5B
-80.12%-756.83M
125.57%4.21B
162.90%4.82B
64.65%-39.19M
-109.12%-149.41M
71.86%-420.19M
34.63%1.87B
430.13%1.83B
-Depreciation and amortization
-15.46%547.11M
-15.48%527.94M
-8.76%542.08M
16.89%2.57B
20.31%701.07M
16.11%647.14M
19.83%624.66M
11.10%594.13M
17.63%2.2B
25.76%582.72M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--940.54M
----
----
----
----
--0
----
-Disposal profit
-63.25%1.24M
99.81%-9K
-90.92%484K
-82.51%37.55M
-84.29%33.5M
111,933.33%3.36M
-326.70%-4.64M
1,210.42%5.33M
202.41%214.73M
192.44%213.17M
-Net exchange gains and losses
-248.67%-1.31B
409.81%1.96B
-7.89%-1.31B
-123.75%-2.29B
-1,903.38%-1.32B
62.09%878.34M
-77.50%-632.4M
-6.09%-1.21B
15.66%-1.02B
91.23%-66.08M
-Remuneration paid in stock
----
----
1.86%8.33M
2.43%30.4M
1.86%8.33M
----
----
3.99%8.18M
19.99%29.68M
3.98%8.18M
-Other non-cash items
150.41%801.63M
120.20%26.03M
-99.43%1.06M
548.87%2.93B
307.05%4.46B
-30.52%-1.59B
-108.79%-128.85M
120.77%185.28M
-50.91%451.46M
2,647.20%1.1B
Changes in working capital
-579.84%-7.91B
-36.13%1.16B
-897.24%-4.42B
794.95%9.37B
-36.32%5.35B
2,433.52%1.65B
122.06%1.82B
134.99%554.59M
86.43%-1.35B
702.26%8.4B
-Change in receivables
-166.32%-8.14B
107.08%246.04M
-185.48%-669.98M
-123.26%-505.74M
141.25%5.24B
-133.03%-3.06B
-385.89%-3.48B
709.12%783.8M
175.02%2.17B
-5.66%2.17B
-Change in inventory
-89.72%289.92M
-121.38%-887.82M
-18.22%-1.99B
4,217.81%10.1B
-38.74%4.82B
-11.96%2.82B
184.50%4.15B
73.65%-1.69B
95.41%-245.35M
338.20%7.86B
-Change in payables
-140.19%-738.84M
155.78%895.35M
78.00%3.78B
85.76%-428.62M
-140.54%-4.74B
191.39%1.84B
107.34%350.05M
-62.99%2.12B
-362.34%-3.01B
45.56%-1.97B
-Provision for loans, leases and other losses
-54.44%225.58M
-13.33%294.66M
-44.75%-966.29M
174.30%197.57M
-91.02%30.08M
166.74%495.08M
42.58%339.96M
34.86%-667.56M
90.62%-265.93M
-41.15%334.89M
-Changes in other current assets
---1.46B
--1.83B
---2.22B
----
----
----
----
----
----
----
-Changes in other current liabilities
--1.92B
---1.22B
---2.35B
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.23%-22.92M
-22.09%-21.14M
-329.26%-65.8M
-7.71%-71.77M
-39.96%-20.22M
36.99%-18.91M
-57.27%-17.31M
-37.30%-15.33M
-140.47%-66.63M
-194.82%-14.45M
Interest received (cash flow from operating activities)
209.30%13.9M
547.02%25.98M
112.93%39.81M
145.73%56.21M
348.33%29M
-29.04%4.49M
-22.82%4.02M
283.94%18.7M
-41.72%22.87M
-35.07%6.47M
Tax refund paid
54.12%-558.33M
166.75%254.1M
74.56%-151.8M
46.31%-2B
-36.25%194.64M
35.02%-1.22B
-765.25%-380.64M
71.76%-596.82M
40.53%-3.72B
-63.98%305.31M
Other operating cash inflow (outflow)
-580.14M
0
0
0
0
0
0
0
0
0
Operating cash flow
-418.42%-6.39B
37.86%4.97B
-174.67%-1.75B
1,755.60%17.48B
17.70%9.52B
251.11%2.01B
162.71%3.61B
213.84%2.35B
-348.18%-1.06B
156.47%8.08B
Investing cash flow
Net PPE purchase and sale
32.41%-307.87M
66.62%-166.51M
57.09%-162.74M
-45.22%-1.85B
-67.91%-515.77M
11.04%-455.5M
-166.30%-498.78M
-42.07%-379.26M
4.17%-1.27B
15.07%-307.17M
Net intangibles purchase and sale
87.13%-12.56M
-22.00%-76.42M
93.98%-9.62M
-74.74%-463M
-45.17%-142.84M
-52.37%-97.6M
-38.30%-62.64M
-179.49%-159.92M
-34.61%-264.96M
-79.02%-98.4M
Net investment product transactions
-243,414.84%-1B
----
----
102.39%38.32M
--393K
--411K
--37.52M
--0
-1,010.57%-1.6B
--0
Net changes in other investments
-409,843.55%-254.04M
178.38%3.26M
-219.54%-465K
-275.27%-7.22M
-975.87%-3.52M
-99.32%62K
47.58%-4.15M
111.05%389K
91.48%-1.93M
-78.54%402K
Investing cash flow
-184.91%-1.57B
54.61%-239.67M
67.92%-172.83M
27.39%-2.28B
-63.32%-661.74M
2.53%-552.63M
-119.55%-528.05M
72.07%-538.78M
-128.90%-3.14B
-219.25%-405.17M
Financing cash flow
Net issuance payments of debt
---1B
--0
--0
-28.57%5B
--0
--0
--0
--5B
275.00%7B
--0
Net common stock issuance
35.11%-1.53B
-20.63%-1.21B
---1.8B
-275.00%-7.51B
-397.25%-4.16B
-441.49%-2.36B
-106.02%-1B
--0
33.33%-2B
---836.08M
Increase or decrease of lease financing
-6.91%-209M
-5.86%-212.69M
-10.57%-209.03M
-5.98%-794.94M
-11.17%-209.48M
-4.33%-195.49M
-3.26%-200.92M
-5.22%-189.05M
-74.14%-750.06M
-66.38%-188.43M
Cash dividends paid
-352.60%-3.56M
18.97%-109.12M
6.65%-2.79B
1.74%-3.12B
-3.83%-1.17M
67.86%-787K
1.19%-134.66M
1.72%-2.99B
-3.17%-3.18B
-46.22%-1.12M
Financing cash flow
-7.42%-2.74B
-14.43%-1.53B
-362.50%-4.79B
-701.73%-6.43B
-325.89%-4.37B
-207.44%-2.55B
-142.02%-1.34B
152.72%1.83B
110.16%1.07B
-799.51%-1.03B
Net cash flow
Beginning cash position
-1.70%27.2B
5.80%26.65B
58.46%31.66B
-8.30%19.98B
93.12%25.54B
105.46%27.67B
58.95%25.19B
-8.30%19.98B
-32.00%21.79B
-25.38%13.23B
Current changes in cash
-877.12%-10.71B
83.95%3.2B
-284.87%-6.72B
380.13%8.76B
-32.58%4.49B
-328.77%-1.1B
161.98%1.74B
148.75%3.63B
74.20%-3.13B
128.55%6.65B
Effect of exchange rate changes
267.62%1.73B
-456.69%-2.65B
8.49%1.71B
121.10%2.92B
1,543.25%1.63B
-43.15%-1.03B
73.66%742.74M
4.12%1.58B
-29.45%1.32B
-91.38%99.23M
End cash Position
-28.67%18.22B
-1.70%27.2B
5.80%26.65B
58.46%31.66B
58.46%31.66B
93.12%25.54B
105.46%27.67B
58.95%25.19B
-8.30%19.98B
-8.30%19.98B
Free cash flow
-562.52%-6.72B
55.42%4.73B
-206.51%-1.93B
683.82%15.16B
15.30%8.85B
176.22%1.45B
150.85%3.04B
175.71%1.81B
-47.17%-2.6B
180.71%7.68B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -261.98%-5.25B17.81%4.71B-153.56%-1.57B618.47%19.49B19.58%9.31B470.97%3.24B170.17%4B4,990.51%2.94B-54.91%2.71B238.64%7.79B
Net profit before non-cash adjustment 60.30%2.61B-55.12%1.05B28.41%3.6B169.62%5.91B64.88%-859.23M165.99%1.63B162.36%2.33B-10.53%2.81B-84.94%2.19B-235.29%-2.45B
Total adjustment of non-cash items 212.74%44.19M1,776.55%2.5B-80.12%-756.83M125.57%4.21B162.90%4.82B64.65%-39.19M-109.12%-149.41M71.86%-420.19M34.63%1.87B430.13%1.83B
-Depreciation and amortization -15.46%547.11M-15.48%527.94M-8.76%542.08M16.89%2.57B20.31%701.07M16.11%647.14M19.83%624.66M11.10%594.13M17.63%2.2B25.76%582.72M
-Reversal of impairment losses recognized in profit and loss --------------940.54M------------------0----
-Disposal profit -63.25%1.24M99.81%-9K-90.92%484K-82.51%37.55M-84.29%33.5M111,933.33%3.36M-326.70%-4.64M1,210.42%5.33M202.41%214.73M192.44%213.17M
-Net exchange gains and losses -248.67%-1.31B409.81%1.96B-7.89%-1.31B-123.75%-2.29B-1,903.38%-1.32B62.09%878.34M-77.50%-632.4M-6.09%-1.21B15.66%-1.02B91.23%-66.08M
-Remuneration paid in stock --------1.86%8.33M2.43%30.4M1.86%8.33M--------3.99%8.18M19.99%29.68M3.98%8.18M
-Other non-cash items 150.41%801.63M120.20%26.03M-99.43%1.06M548.87%2.93B307.05%4.46B-30.52%-1.59B-108.79%-128.85M120.77%185.28M-50.91%451.46M2,647.20%1.1B
Changes in working capital -579.84%-7.91B-36.13%1.16B-897.24%-4.42B794.95%9.37B-36.32%5.35B2,433.52%1.65B122.06%1.82B134.99%554.59M86.43%-1.35B702.26%8.4B
-Change in receivables -166.32%-8.14B107.08%246.04M-185.48%-669.98M-123.26%-505.74M141.25%5.24B-133.03%-3.06B-385.89%-3.48B709.12%783.8M175.02%2.17B-5.66%2.17B
-Change in inventory -89.72%289.92M-121.38%-887.82M-18.22%-1.99B4,217.81%10.1B-38.74%4.82B-11.96%2.82B184.50%4.15B73.65%-1.69B95.41%-245.35M338.20%7.86B
-Change in payables -140.19%-738.84M155.78%895.35M78.00%3.78B85.76%-428.62M-140.54%-4.74B191.39%1.84B107.34%350.05M-62.99%2.12B-362.34%-3.01B45.56%-1.97B
-Provision for loans, leases and other losses -54.44%225.58M-13.33%294.66M-44.75%-966.29M174.30%197.57M-91.02%30.08M166.74%495.08M42.58%339.96M34.86%-667.56M90.62%-265.93M-41.15%334.89M
-Changes in other current assets ---1.46B--1.83B---2.22B----------------------------
-Changes in other current liabilities --1.92B---1.22B---2.35B----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.23%-22.92M-22.09%-21.14M-329.26%-65.8M-7.71%-71.77M-39.96%-20.22M36.99%-18.91M-57.27%-17.31M-37.30%-15.33M-140.47%-66.63M-194.82%-14.45M
Interest received (cash flow from operating activities) 209.30%13.9M547.02%25.98M112.93%39.81M145.73%56.21M348.33%29M-29.04%4.49M-22.82%4.02M283.94%18.7M-41.72%22.87M-35.07%6.47M
Tax refund paid 54.12%-558.33M166.75%254.1M74.56%-151.8M46.31%-2B-36.25%194.64M35.02%-1.22B-765.25%-380.64M71.76%-596.82M40.53%-3.72B-63.98%305.31M
Other operating cash inflow (outflow) -580.14M000000000
Operating cash flow -418.42%-6.39B37.86%4.97B-174.67%-1.75B1,755.60%17.48B17.70%9.52B251.11%2.01B162.71%3.61B213.84%2.35B-348.18%-1.06B156.47%8.08B
Investing cash flow
Net PPE purchase and sale 32.41%-307.87M66.62%-166.51M57.09%-162.74M-45.22%-1.85B-67.91%-515.77M11.04%-455.5M-166.30%-498.78M-42.07%-379.26M4.17%-1.27B15.07%-307.17M
Net intangibles purchase and sale 87.13%-12.56M-22.00%-76.42M93.98%-9.62M-74.74%-463M-45.17%-142.84M-52.37%-97.6M-38.30%-62.64M-179.49%-159.92M-34.61%-264.96M-79.02%-98.4M
Net investment product transactions -243,414.84%-1B--------102.39%38.32M--393K--411K--37.52M--0-1,010.57%-1.6B--0
Net changes in other investments -409,843.55%-254.04M178.38%3.26M-219.54%-465K-275.27%-7.22M-975.87%-3.52M-99.32%62K47.58%-4.15M111.05%389K91.48%-1.93M-78.54%402K
Investing cash flow -184.91%-1.57B54.61%-239.67M67.92%-172.83M27.39%-2.28B-63.32%-661.74M2.53%-552.63M-119.55%-528.05M72.07%-538.78M-128.90%-3.14B-219.25%-405.17M
Financing cash flow
Net issuance payments of debt ---1B--0--0-28.57%5B--0--0--0--5B275.00%7B--0
Net common stock issuance 35.11%-1.53B-20.63%-1.21B---1.8B-275.00%-7.51B-397.25%-4.16B-441.49%-2.36B-106.02%-1B--033.33%-2B---836.08M
Increase or decrease of lease financing -6.91%-209M-5.86%-212.69M-10.57%-209.03M-5.98%-794.94M-11.17%-209.48M-4.33%-195.49M-3.26%-200.92M-5.22%-189.05M-74.14%-750.06M-66.38%-188.43M
Cash dividends paid -352.60%-3.56M18.97%-109.12M6.65%-2.79B1.74%-3.12B-3.83%-1.17M67.86%-787K1.19%-134.66M1.72%-2.99B-3.17%-3.18B-46.22%-1.12M
Financing cash flow -7.42%-2.74B-14.43%-1.53B-362.50%-4.79B-701.73%-6.43B-325.89%-4.37B-207.44%-2.55B-142.02%-1.34B152.72%1.83B110.16%1.07B-799.51%-1.03B
Net cash flow
Beginning cash position -1.70%27.2B5.80%26.65B58.46%31.66B-8.30%19.98B93.12%25.54B105.46%27.67B58.95%25.19B-8.30%19.98B-32.00%21.79B-25.38%13.23B
Current changes in cash -877.12%-10.71B83.95%3.2B-284.87%-6.72B380.13%8.76B-32.58%4.49B-328.77%-1.1B161.98%1.74B148.75%3.63B74.20%-3.13B128.55%6.65B
Effect of exchange rate changes 267.62%1.73B-456.69%-2.65B8.49%1.71B121.10%2.92B1,543.25%1.63B-43.15%-1.03B73.66%742.74M4.12%1.58B-29.45%1.32B-91.38%99.23M
End cash Position -28.67%18.22B-1.70%27.2B5.80%26.65B58.46%31.66B58.46%31.66B93.12%25.54B105.46%27.67B58.95%25.19B-8.30%19.98B-8.30%19.98B
Free cash flow -562.52%-6.72B55.42%4.73B-206.51%-1.93B683.82%15.16B15.30%8.85B176.22%1.45B150.85%3.04B175.71%1.81B-47.17%-2.6B180.71%7.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP