JP Stock MarketDetailed Quotes

8886 Wood Friends

Watchlist
  • 1151
  • -9-0.78%
20min DelayMarket Closed Oct 3 15:00 JST
1.70BMarket Cap-708P/E (Static)

Wood Friends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
378.19%15.74B
-98.08%-5.66B
-151.20%-2.86B
574.11%5.58B
127.67%827.37M
-663.84%-2.99B
-130.76%-391.48M
-46.38%1.27B
-62.01%2.37B
617.83%6.25B
Net profit before non-cash adjustment
-72,622.95%-2.09B
-100.23%-2.87M
47.68%1.27B
221.90%859.14M
-68.00%266.89M
-21.82%833.99M
32.51%1.07B
83.64%805.01M
1,231.22%438.37M
-111.74%-38.75M
Total adjustment of non-cash items
13.47%1.52B
154.26%1.34B
-29.66%528.48M
-15.75%751.28M
-11.84%891.75M
163.49%1.01B
-21.12%383.87M
-22.75%486.61M
-11.96%629.95M
-2.13%715.57M
-Depreciation and amortization
14.23%677.71M
9.40%593.28M
6.40%542.3M
-0.45%509.66M
5.84%511.96M
9.93%483.71M
46.66%440.02M
-7.70%300.03M
-12.71%325.06M
-10.51%372.39M
-Reversal of impairment losses recognized in profit and loss
--10.4M
--0
--84.46M
----
--11.16M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
215.33%36.66M
-114.41%-31.79M
-Disposal profit
1,097.97%8.24M
--688K
--0
4,862.31%26.6M
101.85%536K
---29.02M
----
---862K
----
----
-Other non-cash items
10.48%828.34M
862.88%749.74M
-145.71%-98.28M
-41.59%215.01M
-33.89%368.09M
1,091.58%556.77M
-129.96%-56.15M
-30.12%187.44M
-28.46%268.24M
297.10%374.96M
Changes in working capital
332.94%16.3B
-50.39%-7B
-217.29%-4.65B
1,297.49%3.97B
93.15%-331.27M
-162.52%-4.84B
-9,650.92%-1.84B
-101.45%-18.89M
-76.57%1.31B
345.66%5.57B
-Change in receivables
-170.52%-175.41M
257.84%248.72M
-76.55%-157.58M
-159.46%-89.25M
202.29%150.1M
-2,313.16%-146.74M
77.57%-6.08M
-117.65%-27.11M
788.26%153.59M
64.97%-22.32M
-Change in inventory
419.31%17.41B
14.05%-5.45B
-290.87%-6.35B
1,950.43%3.32B
103.23%162.13M
-136.65%-5.02B
-163.02%-2.12B
-257.69%-806.15M
-92.72%511.21M
373.43%7.02B
-Change in prepaid assets
-109.78%-34.81M
368.17%355.76M
9.50%-132.66M
-215.69%-146.59M
22.06%126.71M
191.95%103.81M
-228.80%-112.9M
698.49%87.66M
91.36%-14.65M
-237.15%-169.5M
-Change in payables
68.03%-611.74M
-207.88%-1.91B
193.67%1.77B
181.34%604.03M
-330.48%-742.63M
-19.22%322.21M
-38.04%398.85M
643.95%643.77M
107.16%86.54M
-545.35%-1.21B
-Change in accrued expense
155.72%21.23M
-532.23%-38.11M
-48.15%8.82M
515.49%17.01M
72.49%-4.09M
-167.06%-14.88M
-7.37%22.19M
126.87%23.95M
-65.27%-89.13M
-1,238.14%-53.93M
-Provision for loans, leases and other losses
85.67%-21.22M
-261.93%-148.05M
9.33%91.43M
366.39%83.62M
67.09%-31.39M
-256.26%-95.39M
10.31%61.05M
--55.34M
----
----
-Changes in other current assets
11.78%-69.1M
-292.18%-78.32M
-15.68%40.75M
512.16%48.33M
-39.95%7.9M
115.50%13.15M
-2,428.95%-84.8M
-99.45%3.64M
166,801.78%657.59M
101.52%394K
-Changes in other current liabilities
-850.94%-222.58M
-56.11%29.64M
-46.14%67.54M
--125.4M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.08%-316.36M
-50.81%-400.84M
9.41%-265.8M
10.68%-293.41M
-11.73%-328.48M
-27.15%-293.99M
-4.32%-231.21M
5.84%-221.63M
12.23%-235.39M
17.60%-268.2M
Interest received (cash flow from operating activities)
297.76%3.37M
-44.97%848K
-6.61%1.54M
-16.03%1.65M
129.29%1.97M
25.29%857K
-20.65%684K
-32.60%862K
27.26%1.28M
30.86%1.01M
Tax refund paid
62.68%-102.75M
24.78%-275.36M
-722.85%-366.09M
69.16%-44.49M
65.39%-144.28M
-91.52%-416.89M
-32.63%-217.67M
6.14%-164.12M
-41.39%-174.85M
61.66%-123.66M
Other operating cash inflow (outflow)
0
-89.36%19.11M
215.08%179.68M
756.49%57.03M
-56.62%6.66M
-81.77%15.35M
8,421,800.00%84.22M
-1K
0
-2K
Operating cash flow
342.69%15.32B
-90.93%-6.31B
-162.41%-3.31B
1,358.59%5.3B
109.86%363.24M
-387.78%-3.68B
-185.09%-755.46M
-54.81%887.84M
-66.46%1.96B
415.95%5.86B
Investing cash flow
Net PPE purchase and sale
-107.48%-3.92B
-100.07%-1.89B
-75.34%-943.64M
18.30%-538.19M
31.41%-658.76M
19.85%-960.38M
-108.87%-1.2B
-689.39%-573.7M
64.40%-72.68M
-7.99%-204.17M
Net intangibles purchase and sale
-93.50%-210.11M
-183.36%-108.59M
1.44%-38.32M
40.44%-38.88M
-149.12%-65.27M
6.13%-26.2M
55.69%-27.91M
-97.63%-62.99M
-49.69%-31.88M
84.98%-21.29M
Net investment product transactions
89.50%-105K
-100.38%-1M
199.21%264.8M
-10,576.00%-266.9M
---2.5M
----
----
----
----
----
Net changes in other investments
137.19%12.34M
-497.93%-33.19M
54.30%-5.55M
84.29%-12.14M
-83.08%-77.3M
34.21%-42.22M
-470.16%-64.17M
-8.90%-11.26M
42.42%-10.34M
43.92%-17.95M
Investing cash flow
-102.63%-4.11B
-180.98%-2.03B
15.58%-722.71M
-6.50%-856.11M
21.87%-803.83M
20.27%-1.03B
-99.15%-1.29B
-463.99%-647.95M
52.80%-114.89M
32.92%-243.41M
Financing cash flow
Net issuance payments of debt
-255.09%-11.37B
59.48%7.33B
239.45%4.6B
-2,676.01%-3.3B
-102.32%-118.73M
178.55%5.12B
1,664.92%1.84B
120.62%104.11M
89.97%-505M
-427.79%-5.04B
Net common stock issuance
----
----
-196.33%-323K
---109K
----
----
153.64%18.14M
-22,006.54%-33.82M
---153K
----
Increase or decrease of lease financing
31.01%-6.25M
23.15%-9.06M
9.23%-11.79M
75.30%-12.99M
45.25%-52.58M
-3.10%-96.04M
7.01%-93.15M
-0.06%-100.18M
-1.28%-100.11M
17.31%-98.85M
Cash dividends paid
99.98%-47K
-73.21%-234.7M
-363.04%-135.5M
78.84%-29.26M
20.80%-138.32M
-33.75%-174.65M
-122.95%-130.57M
-30,887.83%-58.57M
99.49%-189K
49.76%-36.96M
Net other fund-raising expenses
92.82%-12.47M
-5,789,033.33%-173.67M
---3K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
150.00%1K
---2K
----
Financing cash flow
-264.72%-11.39B
55.39%6.91B
233.26%4.45B
-978.18%-3.34B
-106.39%-309.63M
197.06%4.85B
1,944.77%1.63B
85.39%-88.46M
88.29%-605.45M
-485.01%-5.17B
Net cash flow
Beginning cash position
-30.54%3.25B
9.84%4.68B
34.91%4.26B
-19.18%3.16B
3.54%3.91B
-9.88%3.78B
3.75%4.19B
44.50%4.04B
18.72%2.8B
-27.05%2.36B
Current changes in cash
87.33%-181.28M
-441.02%-1.43B
-61.99%419.56M
247.11%1.1B
-660.97%-750.22M
132.30%133.74M
-373.40%-414M
-87.83%151.43M
182.16%1.24B
150.50%440.95M
Cash adjustments other than cash changes
----
---1K
----
----
---2K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
-5.57%3.07B
-30.54%3.25B
9.84%4.68B
34.91%4.26B
-19.18%3.16B
3.54%3.91B
-9.88%3.78B
3.75%4.19B
44.50%4.04B
18.72%2.8B
Free cash flow
234.70%11.19B
-93.77%-8.31B
-190.84%-4.29B
1,408.42%4.72B
92.28%-360.8M
-135.74%-4.67B
-889.07%-1.98B
-86.50%251.14M
-66.97%1.86B
357.78%5.63B
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 378.19%15.74B-98.08%-5.66B-151.20%-2.86B574.11%5.58B127.67%827.37M-663.84%-2.99B-130.76%-391.48M-46.38%1.27B-62.01%2.37B617.83%6.25B
Net profit before non-cash adjustment -72,622.95%-2.09B-100.23%-2.87M47.68%1.27B221.90%859.14M-68.00%266.89M-21.82%833.99M32.51%1.07B83.64%805.01M1,231.22%438.37M-111.74%-38.75M
Total adjustment of non-cash items 13.47%1.52B154.26%1.34B-29.66%528.48M-15.75%751.28M-11.84%891.75M163.49%1.01B-21.12%383.87M-22.75%486.61M-11.96%629.95M-2.13%715.57M
-Depreciation and amortization 14.23%677.71M9.40%593.28M6.40%542.3M-0.45%509.66M5.84%511.96M9.93%483.71M46.66%440.02M-7.70%300.03M-12.71%325.06M-10.51%372.39M
-Reversal of impairment losses recognized in profit and loss --10.4M--0--84.46M------11.16M--------------------
-Assets reserve and write-off --------------------------------215.33%36.66M-114.41%-31.79M
-Disposal profit 1,097.97%8.24M--688K--04,862.31%26.6M101.85%536K---29.02M-------862K--------
-Other non-cash items 10.48%828.34M862.88%749.74M-145.71%-98.28M-41.59%215.01M-33.89%368.09M1,091.58%556.77M-129.96%-56.15M-30.12%187.44M-28.46%268.24M297.10%374.96M
Changes in working capital 332.94%16.3B-50.39%-7B-217.29%-4.65B1,297.49%3.97B93.15%-331.27M-162.52%-4.84B-9,650.92%-1.84B-101.45%-18.89M-76.57%1.31B345.66%5.57B
-Change in receivables -170.52%-175.41M257.84%248.72M-76.55%-157.58M-159.46%-89.25M202.29%150.1M-2,313.16%-146.74M77.57%-6.08M-117.65%-27.11M788.26%153.59M64.97%-22.32M
-Change in inventory 419.31%17.41B14.05%-5.45B-290.87%-6.35B1,950.43%3.32B103.23%162.13M-136.65%-5.02B-163.02%-2.12B-257.69%-806.15M-92.72%511.21M373.43%7.02B
-Change in prepaid assets -109.78%-34.81M368.17%355.76M9.50%-132.66M-215.69%-146.59M22.06%126.71M191.95%103.81M-228.80%-112.9M698.49%87.66M91.36%-14.65M-237.15%-169.5M
-Change in payables 68.03%-611.74M-207.88%-1.91B193.67%1.77B181.34%604.03M-330.48%-742.63M-19.22%322.21M-38.04%398.85M643.95%643.77M107.16%86.54M-545.35%-1.21B
-Change in accrued expense 155.72%21.23M-532.23%-38.11M-48.15%8.82M515.49%17.01M72.49%-4.09M-167.06%-14.88M-7.37%22.19M126.87%23.95M-65.27%-89.13M-1,238.14%-53.93M
-Provision for loans, leases and other losses 85.67%-21.22M-261.93%-148.05M9.33%91.43M366.39%83.62M67.09%-31.39M-256.26%-95.39M10.31%61.05M--55.34M--------
-Changes in other current assets 11.78%-69.1M-292.18%-78.32M-15.68%40.75M512.16%48.33M-39.95%7.9M115.50%13.15M-2,428.95%-84.8M-99.45%3.64M166,801.78%657.59M101.52%394K
-Changes in other current liabilities -850.94%-222.58M-56.11%29.64M-46.14%67.54M--125.4M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.08%-316.36M-50.81%-400.84M9.41%-265.8M10.68%-293.41M-11.73%-328.48M-27.15%-293.99M-4.32%-231.21M5.84%-221.63M12.23%-235.39M17.60%-268.2M
Interest received (cash flow from operating activities) 297.76%3.37M-44.97%848K-6.61%1.54M-16.03%1.65M129.29%1.97M25.29%857K-20.65%684K-32.60%862K27.26%1.28M30.86%1.01M
Tax refund paid 62.68%-102.75M24.78%-275.36M-722.85%-366.09M69.16%-44.49M65.39%-144.28M-91.52%-416.89M-32.63%-217.67M6.14%-164.12M-41.39%-174.85M61.66%-123.66M
Other operating cash inflow (outflow) 0-89.36%19.11M215.08%179.68M756.49%57.03M-56.62%6.66M-81.77%15.35M8,421,800.00%84.22M-1K0-2K
Operating cash flow 342.69%15.32B-90.93%-6.31B-162.41%-3.31B1,358.59%5.3B109.86%363.24M-387.78%-3.68B-185.09%-755.46M-54.81%887.84M-66.46%1.96B415.95%5.86B
Investing cash flow
Net PPE purchase and sale -107.48%-3.92B-100.07%-1.89B-75.34%-943.64M18.30%-538.19M31.41%-658.76M19.85%-960.38M-108.87%-1.2B-689.39%-573.7M64.40%-72.68M-7.99%-204.17M
Net intangibles purchase and sale -93.50%-210.11M-183.36%-108.59M1.44%-38.32M40.44%-38.88M-149.12%-65.27M6.13%-26.2M55.69%-27.91M-97.63%-62.99M-49.69%-31.88M84.98%-21.29M
Net investment product transactions 89.50%-105K-100.38%-1M199.21%264.8M-10,576.00%-266.9M---2.5M--------------------
Net changes in other investments 137.19%12.34M-497.93%-33.19M54.30%-5.55M84.29%-12.14M-83.08%-77.3M34.21%-42.22M-470.16%-64.17M-8.90%-11.26M42.42%-10.34M43.92%-17.95M
Investing cash flow -102.63%-4.11B-180.98%-2.03B15.58%-722.71M-6.50%-856.11M21.87%-803.83M20.27%-1.03B-99.15%-1.29B-463.99%-647.95M52.80%-114.89M32.92%-243.41M
Financing cash flow
Net issuance payments of debt -255.09%-11.37B59.48%7.33B239.45%4.6B-2,676.01%-3.3B-102.32%-118.73M178.55%5.12B1,664.92%1.84B120.62%104.11M89.97%-505M-427.79%-5.04B
Net common stock issuance ---------196.33%-323K---109K--------153.64%18.14M-22,006.54%-33.82M---153K----
Increase or decrease of lease financing 31.01%-6.25M23.15%-9.06M9.23%-11.79M75.30%-12.99M45.25%-52.58M-3.10%-96.04M7.01%-93.15M-0.06%-100.18M-1.28%-100.11M17.31%-98.85M
Cash dividends paid 99.98%-47K-73.21%-234.7M-363.04%-135.5M78.84%-29.26M20.80%-138.32M-33.75%-174.65M-122.95%-130.57M-30,887.83%-58.57M99.49%-189K49.76%-36.96M
Net other fund-raising expenses 92.82%-12.47M-5,789,033.33%-173.67M---3K----50.00%-1K-100.00%-2K-200.00%-1K150.00%1K---2K----
Financing cash flow -264.72%-11.39B55.39%6.91B233.26%4.45B-978.18%-3.34B-106.39%-309.63M197.06%4.85B1,944.77%1.63B85.39%-88.46M88.29%-605.45M-485.01%-5.17B
Net cash flow
Beginning cash position -30.54%3.25B9.84%4.68B34.91%4.26B-19.18%3.16B3.54%3.91B-9.88%3.78B3.75%4.19B44.50%4.04B18.72%2.8B-27.05%2.36B
Current changes in cash 87.33%-181.28M-441.02%-1.43B-61.99%419.56M247.11%1.1B-660.97%-750.22M132.30%133.74M-373.40%-414M-87.83%151.43M182.16%1.24B150.50%440.95M
Cash adjustments other than cash changes -------1K-----------2K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K
End cash Position -5.57%3.07B-30.54%3.25B9.84%4.68B34.91%4.26B-19.18%3.16B3.54%3.91B-9.88%3.78B3.75%4.19B44.50%4.04B18.72%2.8B
Free cash flow 234.70%11.19B-93.77%-8.31B-190.84%-4.29B1,408.42%4.72B92.28%-360.8M-135.74%-4.67B-889.07%-1.98B-86.50%251.14M-66.97%1.86B357.78%5.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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