JP Stock MarketDetailed Quotes

8931 Wadakohsan

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1439
00.00%

20min DelayMarket to Open Jul 8 15:00 JST

15.97BMarket Cap6.05P/E (Static)

Wadakohsan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-90.67%357.49M

-59.39%3.83B

80.76%9.44B

259.50%5.22B

-184.44%-3.27B

429.21%3.88B

-134.19%-1.18B

150.68%3.44B

-46.79%-6.79B

-436.04%-4.63B

Net profit before non-cash adjustment

10.38%3.82B

9.01%3.46B

66.38%3.18B

-25.84%1.91B

-4.57%2.57B

16.24%2.7B

4.69%2.32B

8.82%2.22B

-0.88%2.04B

11.29%2.06B

Total adjustment of non-cash items

-10.81%1.29B

7.23%1.45B

-3.51%1.35B

12.45%1.4B

-6.74%1.25B

-10.86%1.34B

4.23%1.5B

0.48%1.44B

6.82%1.43B

-11.19%1.34B

-Depreciation and amortization

-3.60%681.46M

-3.63%706.92M

3.58%733.54M

1.04%708.16M

-0.77%700.86M

-0.24%706.29M

-8.09%707.98M

19.90%770.3M

-7.41%642.46M

6.79%693.84M

-Reversal of impairment losses recognized in profit and loss

----

27.87%93.77M

--73.33M

----

--31.84M

----

--23.84M

----

-Assets reserve and write-off

----

246.33%27.45M

-89.24%7.93M

-Disposal profit

-97.54%4M

251.91%162.75M

-93.36%-107.14M

48.97%-55.41M

-953.05%-108.58M

-82.34%12.73M

461.65%72.09M

-286.64%-19.93M

-68.74%10.68M

-53.48%34.17M

-Other non-cash items

4.74%607.43M

-8.20%579.95M

-6.41%631.76M

3.27%675.03M

5.94%653.67M

-10.17%617.02M

-0.10%686.87M

-5.38%687.53M

20.35%726.66M

-9.80%603.76M

Changes in working capital

-340.49%-4.76B

-122.00%-1.08B

156.92%4.91B

126.93%1.91B

-4,411.93%-7.09B

96.85%-157.22M

-2,268.65%-5B

97.94%-210.97M

-27.91%-10.26B

-305.69%-8.02B

-Change in receivables

-7.64%21.37M

-5.80%23.14M

54.01%24.57M

29.62%15.95M

-9.61%12.31M

-34.75%13.62M

8.19%20.87M

102.06%19.29M

-45,224.79%-935.96M

-487.43%-2.07M

-Change in inventory

-240.51%-9.91B

791.89%7.05B

-83.49%-1.02B

86.74%-555.42M

-4,820.21%-4.19B

101.27%88.75M

-136.86%-6.97B

57.03%-2.94B

8.52%-6.85B

-154.72%-7.49B

-Change in prepaid assets

120.48%6.18M

36.60%-30.16M

-13.16%-47.57M

-63.47%-42.04M

57.61%-25.72M

-811.01%-60.66M

---6.66M

----

-Change in payables

126.24%1.62B

-211.71%-6.18B

495.86%5.53B

895.13%928.11M

-91.48%93.27M

288.52%1.09B

-138.59%-580.47M

155.72%1.5B

-44.07%-2.7B

-270.92%-1.87B

-Provision for loans, leases and other losses

110.61%45.47M

-1,056.93%-428.49M

0.99%44.78M

77.23%44.34M

-49.24%25.02M

-12.59%49.29M

2,260.38%56.39M

---2.61M

----

-Changes in other current assets

449.73%3.43B

-285.60%-982.17M

-117.12%-254.72M

201.19%1.49B

49.03%-1.47B

-205.56%-2.89B

180.78%2.73B

333.08%973.4M

-83.26%224.76M

1,102.60%1.34B

-Changes in other current liabilities

103.81%20.43M

-185.00%-535.92M

1,894.42%630.5M

102.05%31.61M

-199.75%-1.54B

724.74%1.54B

-203.36%-246.91M

--238.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.01%-615.26M

11.92%-585.89M

1.68%-665.15M

-6.39%-676.53M

1.68%-635.88M

7.23%-646.76M

3.30%-697.14M

4.66%-720.89M

-30.99%-756.1M

6.21%-577.22M

Interest received (cash flow from operating activities)

3.33%6.14M

14.50%5.95M

17.76%5.19M

-33.41%4.41M

-10.86%6.62M

0.61%7.43M

-12.00%7.39M

2.43%8.39M

-4.12%8.19M

99.14%8.55M

Tax refund paid

15.80%-925.3M

-98.50%-1.1B

33.34%-553.63M

16.69%-830.52M

-45.32%-996.91M

20.19%-686.01M

-0.55%-859.55M

-1.27%-854.88M

5.83%-844.18M

-28.82%-896.49M

Other operating cash inflow (outflow)

0.00%-1K

-100.00%-1K

22.59M

-445.48%-77.72M

Operating cash flow

-154.65%-1.18B

-73.81%2.15B

121.17%8.22B

175.89%3.72B

-290.36%-4.9B

194.39%2.57B

-245.33%-2.73B

122.37%1.88B

-35.89%-8.39B

-11,080.07%-6.17B

Investing cash flow

Net PPE purchase and sale

45.59%-678.98M

-626.30%-1.25B

272.11%237.1M

94.74%-137.76M

-165.52%-2.62B

48.22%-986.44M

-22,542.32%-1.91B

99.49%-8.41M

-77.07%-1.65B

44.73%-930.76M

Net intangibles purchase and sale

-275.26%-48.74M

-598.33%-12.99M

78.95%-1.86M

-357.35%-8.84M

97.72%-1.93M

59.63%-84.79M

-2,743.66%-210M

-50.56%-7.39M

-36.25%-4.91M

19.19%-3.6M

Net business purchase and sale

----

---125M

----

Net investment product transactions

--104.65M

--0

----

90.99%-13.52M

-1,778.05%-150M

---7.99M

----

Repayment of advance payments to other parties and cash income from loans

----

268.38%932K

19.34%253K

49.30%212K

-48.92%142K

-12.58%278K

-49.92%318K

Net changes in other investments

-15.35%164.58M

535.49%194.43M

-130.68%-44.65M

184.26%145.54M

-39.20%-172.73M

53.53%-124.09M

-70.29%-267.01M

-178.16%-156.8M

85.46%-56.37M

-181.13%-387.56M

Investing cash flow

57.01%-458.49M

-659.53%-1.07B

18,165.31%190.59M

99.96%-1.06M

-108.65%-2.81B

43.72%-1.35B

-703.46%-2.39B

82.60%-297.45M

-29.32%-1.71B

30.28%-1.32B

Financing cash flow

Net issuance payments of debt

231.27%8.07B

-143.28%-6.15B

-1,170.70%-2.53B

-104.46%-198.8M

328.50%4.46B

-129.30%-1.95B

254.67%6.65B

-70.86%1.88B

-3.89%6.44B

203.29%6.7B

Net common stock issuance

----

---41K

----

--1.02B

----

---24K

----

Increase or decrease of lease financing

0.00%-2.37M

-4.31%-2.37M

---2.27M

--0

----

Cash dividends paid

-22.67%-599.29M

16.91%-488.54M

-51.31%-587.94M

-9.55%-388.57M

-6.52%-354.68M

-23.56%-332.99M

-3.37%-269.5M

-18.52%-260.71M

-10.61%-219.98M

-10.53%-198.88M

Net other fund-raising expenses

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

212.50%7.47B

-112.96%-6.64B

-430.57%-3.12B

-114.32%-587.37M

279.63%4.1B

-130.81%-2.28B

358.60%7.41B

-74.02%1.62B

-4.34%6.22B

220.39%6.5B

Net cash flow

Beginning cash position

-37.78%9.14B

56.41%14.69B

49.99%9.39B

-36.54%6.26B

-9.65%9.87B

26.55%10.92B

58.77%8.63B

-41.64%5.44B

-9.64%9.31B

1.87%10.31B

Current changes in cash

205.07%5.83B

-204.75%-5.55B

69.27%5.3B

186.81%3.13B

-242.10%-3.61B

-146.00%-1.05B

-28.27%2.29B

182.38%3.19B

-290.45%-3.88B

-623.77%-993.11M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

---2K

----

End cash Position

63.79%14.97B

-37.78%9.14B

56.41%14.69B

49.99%9.39B

-36.54%6.26B

-9.65%9.87B

26.55%10.92B

58.77%8.63B

-41.64%5.44B

-9.64%9.31B

Free cash flow

-317.72%-1.92B

-88.29%881.56M

163.03%7.53B

136.44%2.86B

-622.57%-7.85B

131.03%1.5B

-418.63%-4.84B

115.06%1.52B

-42.02%-10.09B

-335.35%-7.11B

Currency Unit

JPY

Accounting Standards

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	-90.67%357.49M	-59.39%3.83B	80.76%9.44B	259.50%5.22B	-184.44%-3.27B	429.21%3.88B	-134.19%-1.18B	150.68%3.44B	-46.79%-6.79B	-436.04%-4.63B
Net profit before non-cash adjustment	10.38%3.82B	9.01%3.46B	66.38%3.18B	-25.84%1.91B	-4.57%2.57B	16.24%2.7B	4.69%2.32B	8.82%2.22B	-0.88%2.04B	11.29%2.06B
Total adjustment of non-cash items	-10.81%1.29B	7.23%1.45B	-3.51%1.35B	12.45%1.4B	-6.74%1.25B	-10.86%1.34B	4.23%1.5B	0.48%1.44B	6.82%1.43B	-11.19%1.34B
-Depreciation and amortization	-3.60%681.46M	-3.63%706.92M	3.58%733.54M	1.04%708.16M	-0.77%700.86M	-0.24%706.29M	-8.09%707.98M	19.90%770.3M	-7.41%642.46M	6.79%693.84M
-Reversal of impairment losses recognized in profit and loss	----	----	27.87%93.77M	--73.33M	----	----	--31.84M	----	--23.84M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	246.33%27.45M	-89.24%7.93M
-Disposal profit	-97.54%4M	251.91%162.75M	-93.36%-107.14M	48.97%-55.41M	-953.05%-108.58M	-82.34%12.73M	461.65%72.09M	-286.64%-19.93M	-68.74%10.68M	-53.48%34.17M
-Other non-cash items	4.74%607.43M	-8.20%579.95M	-6.41%631.76M	3.27%675.03M	5.94%653.67M	-10.17%617.02M	-0.10%686.87M	-5.38%687.53M	20.35%726.66M	-9.80%603.76M
Changes in working capital	-340.49%-4.76B	-122.00%-1.08B	156.92%4.91B	126.93%1.91B	-4,411.93%-7.09B	96.85%-157.22M	-2,268.65%-5B	97.94%-210.97M	-27.91%-10.26B	-305.69%-8.02B
-Change in receivables	-7.64%21.37M	-5.80%23.14M	54.01%24.57M	29.62%15.95M	-9.61%12.31M	-34.75%13.62M	8.19%20.87M	102.06%19.29M	-45,224.79%-935.96M	-487.43%-2.07M
-Change in inventory	-240.51%-9.91B	791.89%7.05B	-83.49%-1.02B	86.74%-555.42M	-4,820.21%-4.19B	101.27%88.75M	-136.86%-6.97B	57.03%-2.94B	8.52%-6.85B	-154.72%-7.49B
-Change in prepaid assets	120.48%6.18M	36.60%-30.16M	-13.16%-47.57M	-63.47%-42.04M	57.61%-25.72M	-811.01%-60.66M	---6.66M	----	----	----
-Change in payables	126.24%1.62B	-211.71%-6.18B	495.86%5.53B	895.13%928.11M	-91.48%93.27M	288.52%1.09B	-138.59%-580.47M	155.72%1.5B	-44.07%-2.7B	-270.92%-1.87B
-Provision for loans, leases and other losses	110.61%45.47M	-1,056.93%-428.49M	0.99%44.78M	77.23%44.34M	-49.24%25.02M	-12.59%49.29M	2,260.38%56.39M	---2.61M	----	----
-Changes in other current assets	449.73%3.43B	-285.60%-982.17M	-117.12%-254.72M	201.19%1.49B	49.03%-1.47B	-205.56%-2.89B	180.78%2.73B	333.08%973.4M	-83.26%224.76M	1,102.60%1.34B
-Changes in other current liabilities	103.81%20.43M	-185.00%-535.92M	1,894.42%630.5M	102.05%31.61M	-199.75%-1.54B	724.74%1.54B	-203.36%-246.91M	--238.89M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.01%-615.26M	11.92%-585.89M	1.68%-665.15M	-6.39%-676.53M	1.68%-635.88M	7.23%-646.76M	3.30%-697.14M	4.66%-720.89M	-30.99%-756.1M	6.21%-577.22M
Interest received (cash flow from operating activities)	3.33%6.14M	14.50%5.95M	17.76%5.19M	-33.41%4.41M	-10.86%6.62M	0.61%7.43M	-12.00%7.39M	2.43%8.39M	-4.12%8.19M	99.14%8.55M
Tax refund paid	15.80%-925.3M	-98.50%-1.1B	33.34%-553.63M	16.69%-830.52M	-45.32%-996.91M	20.19%-686.01M	-0.55%-859.55M	-1.27%-854.88M	5.83%-844.18M	-28.82%-896.49M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	0.00%-1K	-100.00%-1K	22.59M	0	0	0	-445.48%-77.72M
Operating cash flow	-154.65%-1.18B	-73.81%2.15B	121.17%8.22B	175.89%3.72B	-290.36%-4.9B	194.39%2.57B	-245.33%-2.73B	122.37%1.88B	-35.89%-8.39B	-11,080.07%-6.17B
Investing cash flow
Net PPE purchase and sale	45.59%-678.98M	-626.30%-1.25B	272.11%237.1M	94.74%-137.76M	-165.52%-2.62B	48.22%-986.44M	-22,542.32%-1.91B	99.49%-8.41M	-77.07%-1.65B	44.73%-930.76M
Net intangibles purchase and sale	-275.26%-48.74M	-598.33%-12.99M	78.95%-1.86M	-357.35%-8.84M	97.72%-1.93M	59.63%-84.79M	-2,743.66%-210M	-50.56%-7.39M	-36.25%-4.91M	19.19%-3.6M
Net business purchase and sale	----	----	----	----	----	----	----	---125M	----	----
Net investment product transactions	--104.65M	--0	----	----	90.99%-13.52M	-1,778.05%-150M	---7.99M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	268.38%932K	19.34%253K	49.30%212K	-48.92%142K	-12.58%278K	-49.92%318K
Net changes in other investments	-15.35%164.58M	535.49%194.43M	-130.68%-44.65M	184.26%145.54M	-39.20%-172.73M	53.53%-124.09M	-70.29%-267.01M	-178.16%-156.8M	85.46%-56.37M	-181.13%-387.56M
Investing cash flow	57.01%-458.49M	-659.53%-1.07B	18,165.31%190.59M	99.96%-1.06M	-108.65%-2.81B	43.72%-1.35B	-703.46%-2.39B	82.60%-297.45M	-29.32%-1.71B	30.28%-1.32B
Financing cash flow
Net issuance payments of debt	231.27%8.07B	-143.28%-6.15B	-1,170.70%-2.53B	-104.46%-198.8M	328.50%4.46B	-129.30%-1.95B	254.67%6.65B	-70.86%1.88B	-3.89%6.44B	203.29%6.7B
Net common stock issuance	----	----	----	----	---41K	----	--1.02B	----	---24K	----
Increase or decrease of lease financing	0.00%-2.37M	-4.31%-2.37M	---2.27M	--0	----	----	----	----	----	----
Cash dividends paid	-22.67%-599.29M	16.91%-488.54M	-51.31%-587.94M	-9.55%-388.57M	-6.52%-354.68M	-23.56%-332.99M	-3.37%-269.5M	-18.52%-260.71M	-10.61%-219.98M	-10.53%-198.88M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K
Financing cash flow	212.50%7.47B	-112.96%-6.64B	-430.57%-3.12B	-114.32%-587.37M	279.63%4.1B	-130.81%-2.28B	358.60%7.41B	-74.02%1.62B	-4.34%6.22B	220.39%6.5B
Net cash flow
Beginning cash position	-37.78%9.14B	56.41%14.69B	49.99%9.39B	-36.54%6.26B	-9.65%9.87B	26.55%10.92B	58.77%8.63B	-41.64%5.44B	-9.64%9.31B	1.87%10.31B
Current changes in cash	205.07%5.83B	-204.75%-5.55B	69.27%5.3B	186.81%3.13B	-242.10%-3.61B	-146.00%-1.05B	-28.27%2.29B	182.38%3.19B	-290.45%-3.88B	-623.77%-993.11M
Cash adjustments other than cash changes	----	---1K	----	----	----	----	---1K	----	---2K	----
End cash Position	63.79%14.97B	-37.78%9.14B	56.41%14.69B	49.99%9.39B	-36.54%6.26B	-9.65%9.87B	26.55%10.92B	58.77%8.63B	-41.64%5.44B	-9.64%9.31B
Free cash flow	-317.72%-1.92B	-88.29%881.56M	163.03%7.53B	136.44%2.86B	-622.57%-7.85B	131.03%1.5B	-418.63%-4.84B	115.06%1.52B	-42.02%-10.09B	-335.35%-7.11B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall