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8125 Wakita

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  • 1572
  • -14-0.88%
20min DelayNot Open Dec 4 15:30 JST
81.78BMarket Cap24.78P/E (Static)

Wakita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
122.81%15.41B
-61.28%6.91B
12.44%17.86B
36.54%15.88B
-10.05%11.63B
23.90%12.93B
-15.74%10.44B
64.97%12.39B
-46.55%7.51B
43.78%14.05B
Net profit before non-cash adjustment
-11.46%5.57B
3.37%6.29B
11.54%6.08B
-8.51%5.45B
-8.83%5.96B
12.29%6.54B
5.04%5.82B
-20.14%5.54B
-21.09%6.94B
3.67%8.79B
Total adjustment of non-cash items
17.02%8.79B
36.34%7.51B
-24.24%5.51B
23.25%7.27B
8.72%5.9B
53.48%5.42B
-49.68%3.53B
99.06%7.02B
-22.94%3.53B
57.21%4.58B
-Depreciation and amortization
11.54%8.09B
17.44%7.25B
2.39%6.18B
11.11%6.03B
29.73%5.43B
10.31%4.19B
1.12%3.79B
2.94%3.75B
-1.46%3.65B
10.95%3.7B
-Reversal of impairment losses recognized in profit and loss
--0
-82.64%25M
--144M
----
----
----
-94.59%19M
3,410.00%351M
--10M
----
-Disposal profit
133.95%146M
23.35%-430M
-367.14%-561M
6,900.00%210M
-99.70%3M
849.52%997M
-94.99%105M
5,207.32%2.09B
-180.39%-41M
110.18%51M
-Other non-cash items
-16.69%549M
360.47%659M
-124.66%-253M
120.65%1.03B
92.15%465M
163.02%242M
-146.49%-384M
1,060.47%826M
-110.39%-86M
82,900.00%828M
Changes in working capital
115.27%1.05B
-209.73%-6.88B
98.39%6.27B
1,498.67%3.16B
-123.35%-226M
-10.45%968M
693.96%1.08B
93.84%-182M
-539.23%-2.96B
141.47%673M
-Change in receivables
-67.04%772M
-14.49%2.34B
-49.39%2.74B
284.71%5.41B
-1,602.56%-2.93B
131.15%195M
45.38%-626M
-539.08%-1.15B
117.68%261M
54.36%-1.48B
-Change in inventory
190.41%1.11B
-715.50%-1.23B
222.58%200M
-88.37%62M
830.14%533M
79.55%-73M
-133.33%-357M
-119.34%-153M
42.78%791M
253.89%554M
-Change in payables
86.57%-1.07B
-341.34%-8B
254.50%3.31B
-206.19%-2.15B
123.20%2.02B
-51.45%905M
12.42%1.86B
141.36%1.66B
-325.48%-4.01B
-20.13%1.78B
-Provision for loans, leases and other losses
620.00%396M
139.13%55M
116.79%23M
-169.90%-137M
3,366.67%196M
-102.65%-6M
147.98%226M
-3,264.29%-471M
94.02%-14M
8.24%-234M
-Changes in other current assets
-218.37%-156M
-880.00%-49M
83.87%-5M
31.11%-31M
15.09%-45M
-103.85%-53M
62.86%-26M
-566.67%-70M
-70.59%15M
--51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.94%-190M
-37.14%-144M
-3.96%-105M
-3.06%-101M
-6.52%-98M
-21.05%-92M
14.61%-76M
16.04%-89M
-4.95%-106M
-8.60%-101M
Interest received (cash flow from operating activities)
-4.96%134M
6.02%141M
17.70%133M
-3.42%113M
0.86%117M
-7.20%116M
4.17%125M
-24.05%120M
0.00%158M
-8.14%158M
Tax refund paid
6.23%-2.57B
-15.20%-2.74B
2.06%-2.38B
-6.85%-2.43B
3.56%-2.28B
-112.04%-2.36B
45.79%-1.11B
41.46%-2.05B
-2.13%-3.51B
-13.11%-3.43B
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
99.57%-1M
-23,300.00%-234M
-200.00%-1M
200.00%1M
-1M
0
-1M
0
Operating cash flow
206.50%12.78B
-73.11%4.17B
17.19%15.5B
41.11%13.23B
-11.53%9.37B
13.06%10.6B
-9.57%9.37B
155.77%10.36B
-62.02%4.05B
56.62%10.67B
Investing cash flow
Net PPE purchase and sale
75.14%-1.46B
-598.46%-5.88B
82.14%-842M
-90.81%-4.72B
48.37%-2.47B
-1,067.32%-4.79B
31.78%-410M
93.11%-601M
-359.80%-8.73B
-39.66%-1.9B
Net business purchase and sale
-7,647.69%-5.04B
94.46%-65M
---1.17B
----
23.98%-4.54B
-1,492.27%-5.97B
-1,685.71%-375M
---21M
----
----
Net investment product transactions
-99.87%1M
12,266.67%742M
-99.00%6M
285.23%602M
-143.80%-325M
5.70%742M
35.78%702M
271.76%517M
-290.91%-301M
-111.60%-77M
Advance cash and loans provided to other parties
96.15%-4M
-3,366.67%-104M
0.00%-3M
50.00%-3M
40.00%-6M
-233.33%-10M
50.00%-3M
96.23%-6M
18.46%-159M
-4.28%-195M
Repayment of advance payments to other parties and cash income from loans
-40.00%3M
-28.57%5M
-74.07%7M
-6.90%27M
16.00%29M
0.00%25M
-13.79%25M
-23.68%29M
-85.98%38M
8.84%271M
Net changes in other investments
-9.13%-275M
-95.35%-252M
30.27%-129M
-428.57%-185M
89.23%-35M
-655.81%-325M
-119.37%-43M
431.34%222M
-179.17%-67M
-33.33%-24M
Investing cash flow
-21.93%-6.77B
-160.19%-5.56B
50.05%-2.14B
41.83%-4.27B
28.84%-7.35B
-9,827.88%-10.33B
-174.29%-104M
101.52%140M
-379.25%-9.22B
-195.39%-1.92B
Financing cash flow
Net issuance payments of debt
-152.69%-988M
11.54%-391M
31.58%-442M
45.67%-646M
-419.21%-1.19B
46.24%-229M
71.35%-426M
---1.49B
----
----
Net common stock issuance
43.30%-1.13B
-4,155.32%-2B
---47M
--0
--0
-9,000.00%-91M
---1M
--0
0.00%-1M
-100.02%-1M
Increase or decrease of lease financing
-1,100.00%-108M
72.73%-9M
-94.12%-33M
19.05%-17M
4.55%-21M
-120.00%-22M
9.09%-10M
78.85%-11M
65.10%-52M
30.37%-149M
Cash dividends paid
-11.25%-1.91B
-9.72%-1.72B
9.07%-1.56B
-10.12%-1.72B
-0.26%-1.56B
0.00%-1.56B
-0.19%-1.56B
0.06%-1.56B
-19.97%-1.56B
-40.83%-1.3B
Net other fund-raising expenses
-24.15%-6.33B
-24.89%-5.1B
-0.17%-4.08B
-19.33%-4.08B
-14.56%-3.42B
-19.14%-2.98B
4.28%-2.5B
-8.24%-2.61B
-14.40%-2.42B
-4.45%-2.11B
Financing cash flow
-13.61%-10.47B
-49.38%-9.21B
4.49%-6.17B
-4.38%-6.46B
-26.76%-6.19B
-8.54%-4.88B
20.65%-4.5B
-40.83%-5.67B
-13.10%-4.02B
-381.04%-3.56B
Net cash flow
Beginning cash position
-31.38%23.14B
27.27%33.72B
10.38%26.5B
-14.77%24.01B
-14.07%28.17B
17.03%32.78B
21.01%28.01B
-28.45%23.15B
19.13%32.35B
37.75%27.16B
Current changes in cash
57.87%-4.47B
-247.26%-10.6B
188.42%7.2B
160.00%2.5B
9.76%-4.16B
-196.63%-4.61B
-1.36%4.77B
152.64%4.84B
-277.10%-9.19B
-30.15%5.19B
Effect of exchange rate changes
-31.58%13M
137.50%19M
366.67%8M
---3M
--0
-100.00%-2M
-116.67%-1M
135.29%6M
-342.86%-17M
-50.00%7M
Cash adjustments other than cash changes
--249M
----
1,050.00%19M
---2M
----
0.00%-1M
-104.76%-1M
--21M
----
----
End cash Position
-18.17%18.94B
-31.38%23.14B
27.27%33.72B
10.38%26.5B
-14.77%24.01B
-14.07%28.17B
17.03%32.78B
21.01%28.01B
-28.45%23.15B
19.13%32.35B
Free cash flow
737.97%11.29B
-115.50%-1.77B
40.16%11.42B
18.30%8.15B
18.65%6.89B
-35.19%5.81B
-8.18%8.96B
308.66%9.76B
-153.32%-4.68B
60.95%8.77B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 122.81%15.41B-61.28%6.91B12.44%17.86B36.54%15.88B-10.05%11.63B23.90%12.93B-15.74%10.44B64.97%12.39B-46.55%7.51B43.78%14.05B
Net profit before non-cash adjustment -11.46%5.57B3.37%6.29B11.54%6.08B-8.51%5.45B-8.83%5.96B12.29%6.54B5.04%5.82B-20.14%5.54B-21.09%6.94B3.67%8.79B
Total adjustment of non-cash items 17.02%8.79B36.34%7.51B-24.24%5.51B23.25%7.27B8.72%5.9B53.48%5.42B-49.68%3.53B99.06%7.02B-22.94%3.53B57.21%4.58B
-Depreciation and amortization 11.54%8.09B17.44%7.25B2.39%6.18B11.11%6.03B29.73%5.43B10.31%4.19B1.12%3.79B2.94%3.75B-1.46%3.65B10.95%3.7B
-Reversal of impairment losses recognized in profit and loss --0-82.64%25M--144M-------------94.59%19M3,410.00%351M--10M----
-Disposal profit 133.95%146M23.35%-430M-367.14%-561M6,900.00%210M-99.70%3M849.52%997M-94.99%105M5,207.32%2.09B-180.39%-41M110.18%51M
-Other non-cash items -16.69%549M360.47%659M-124.66%-253M120.65%1.03B92.15%465M163.02%242M-146.49%-384M1,060.47%826M-110.39%-86M82,900.00%828M
Changes in working capital 115.27%1.05B-209.73%-6.88B98.39%6.27B1,498.67%3.16B-123.35%-226M-10.45%968M693.96%1.08B93.84%-182M-539.23%-2.96B141.47%673M
-Change in receivables -67.04%772M-14.49%2.34B-49.39%2.74B284.71%5.41B-1,602.56%-2.93B131.15%195M45.38%-626M-539.08%-1.15B117.68%261M54.36%-1.48B
-Change in inventory 190.41%1.11B-715.50%-1.23B222.58%200M-88.37%62M830.14%533M79.55%-73M-133.33%-357M-119.34%-153M42.78%791M253.89%554M
-Change in payables 86.57%-1.07B-341.34%-8B254.50%3.31B-206.19%-2.15B123.20%2.02B-51.45%905M12.42%1.86B141.36%1.66B-325.48%-4.01B-20.13%1.78B
-Provision for loans, leases and other losses 620.00%396M139.13%55M116.79%23M-169.90%-137M3,366.67%196M-102.65%-6M147.98%226M-3,264.29%-471M94.02%-14M8.24%-234M
-Changes in other current assets -218.37%-156M-880.00%-49M83.87%-5M31.11%-31M15.09%-45M-103.85%-53M62.86%-26M-566.67%-70M-70.59%15M--51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.94%-190M-37.14%-144M-3.96%-105M-3.06%-101M-6.52%-98M-21.05%-92M14.61%-76M16.04%-89M-4.95%-106M-8.60%-101M
Interest received (cash flow from operating activities) -4.96%134M6.02%141M17.70%133M-3.42%113M0.86%117M-7.20%116M4.17%125M-24.05%120M0.00%158M-8.14%158M
Tax refund paid 6.23%-2.57B-15.20%-2.74B2.06%-2.38B-6.85%-2.43B3.56%-2.28B-112.04%-2.36B45.79%-1.11B41.46%-2.05B-2.13%-3.51B-13.11%-3.43B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M99.57%-1M-23,300.00%-234M-200.00%-1M200.00%1M-1M0-1M0
Operating cash flow 206.50%12.78B-73.11%4.17B17.19%15.5B41.11%13.23B-11.53%9.37B13.06%10.6B-9.57%9.37B155.77%10.36B-62.02%4.05B56.62%10.67B
Investing cash flow
Net PPE purchase and sale 75.14%-1.46B-598.46%-5.88B82.14%-842M-90.81%-4.72B48.37%-2.47B-1,067.32%-4.79B31.78%-410M93.11%-601M-359.80%-8.73B-39.66%-1.9B
Net business purchase and sale -7,647.69%-5.04B94.46%-65M---1.17B----23.98%-4.54B-1,492.27%-5.97B-1,685.71%-375M---21M--------
Net investment product transactions -99.87%1M12,266.67%742M-99.00%6M285.23%602M-143.80%-325M5.70%742M35.78%702M271.76%517M-290.91%-301M-111.60%-77M
Advance cash and loans provided to other parties 96.15%-4M-3,366.67%-104M0.00%-3M50.00%-3M40.00%-6M-233.33%-10M50.00%-3M96.23%-6M18.46%-159M-4.28%-195M
Repayment of advance payments to other parties and cash income from loans -40.00%3M-28.57%5M-74.07%7M-6.90%27M16.00%29M0.00%25M-13.79%25M-23.68%29M-85.98%38M8.84%271M
Net changes in other investments -9.13%-275M-95.35%-252M30.27%-129M-428.57%-185M89.23%-35M-655.81%-325M-119.37%-43M431.34%222M-179.17%-67M-33.33%-24M
Investing cash flow -21.93%-6.77B-160.19%-5.56B50.05%-2.14B41.83%-4.27B28.84%-7.35B-9,827.88%-10.33B-174.29%-104M101.52%140M-379.25%-9.22B-195.39%-1.92B
Financing cash flow
Net issuance payments of debt -152.69%-988M11.54%-391M31.58%-442M45.67%-646M-419.21%-1.19B46.24%-229M71.35%-426M---1.49B--------
Net common stock issuance 43.30%-1.13B-4,155.32%-2B---47M--0--0-9,000.00%-91M---1M--00.00%-1M-100.02%-1M
Increase or decrease of lease financing -1,100.00%-108M72.73%-9M-94.12%-33M19.05%-17M4.55%-21M-120.00%-22M9.09%-10M78.85%-11M65.10%-52M30.37%-149M
Cash dividends paid -11.25%-1.91B-9.72%-1.72B9.07%-1.56B-10.12%-1.72B-0.26%-1.56B0.00%-1.56B-0.19%-1.56B0.06%-1.56B-19.97%-1.56B-40.83%-1.3B
Net other fund-raising expenses -24.15%-6.33B-24.89%-5.1B-0.17%-4.08B-19.33%-4.08B-14.56%-3.42B-19.14%-2.98B4.28%-2.5B-8.24%-2.61B-14.40%-2.42B-4.45%-2.11B
Financing cash flow -13.61%-10.47B-49.38%-9.21B4.49%-6.17B-4.38%-6.46B-26.76%-6.19B-8.54%-4.88B20.65%-4.5B-40.83%-5.67B-13.10%-4.02B-381.04%-3.56B
Net cash flow
Beginning cash position -31.38%23.14B27.27%33.72B10.38%26.5B-14.77%24.01B-14.07%28.17B17.03%32.78B21.01%28.01B-28.45%23.15B19.13%32.35B37.75%27.16B
Current changes in cash 57.87%-4.47B-247.26%-10.6B188.42%7.2B160.00%2.5B9.76%-4.16B-196.63%-4.61B-1.36%4.77B152.64%4.84B-277.10%-9.19B-30.15%5.19B
Effect of exchange rate changes -31.58%13M137.50%19M366.67%8M---3M--0-100.00%-2M-116.67%-1M135.29%6M-342.86%-17M-50.00%7M
Cash adjustments other than cash changes --249M----1,050.00%19M---2M----0.00%-1M-104.76%-1M--21M--------
End cash Position -18.17%18.94B-31.38%23.14B27.27%33.72B10.38%26.5B-14.77%24.01B-14.07%28.17B17.03%32.78B21.01%28.01B-28.45%23.15B19.13%32.35B
Free cash flow 737.97%11.29B-115.50%-1.77B40.16%11.42B18.30%8.15B18.65%6.89B-35.19%5.81B-8.18%8.96B308.66%9.76B-153.32%-4.68B60.95%8.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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