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WRNT Warrantee

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0.272
0.0000.00%

Close Aug 6 16:00 ET

6.08MMarket Cap-2562P/E (TTM)

Warrantee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.64%41.66M

3,794.52%79.57M

102.89%2.04M

-70.7M

Net income from continuing operations

142.55%41.3M

-276.31%-97.08M

46.63%-25.8M

---48.33M

Depreciation and amortization

1,892.46%17.18M

649.57%862K

-75.16%115K

--463K

Other non cash items

-37.84%69K

-95.70%111K

-61.83%2.58M

--6.76M

Change In working capital

-123.15%-21.23M

205.96%91.7M

-192.45%-86.54M

---29.59M

-Change in receivables

44.41%9.25M

245.24%6.4M

55.47%-4.41M

---9.9M

-Change in prepaid assets

-235.61%-5.95M

54.00%4.39M

152.07%2.85M

---5.47M

-Change in payables and accrued expense

-87.46%6.01M

127.22%47.91M

1,209.57%21.08M

--1.61M

-Change in other current assets

---7.71M

--0

----

-Change in other current liabilities

--0

-200.00%-16.76M

--16.76M

-Change in other working capital

-169.15%-22.82M

136.95%33M

-174.00%-89.3M

---32.59M

Cash from discontinued investing activities

Operating cash flow

-47.64%41.66M

3,794.52%79.57M

102.89%2.04M

---70.7M

Investing cash flow

Cash flow from continuing investing activities

58.40%-8.67M

-20.84M

-146K

Net PPE purchase and sale

58.40%-8.67M

---20.84M

--0

---146K

Cash from discontinued investing activities

Investing cash flow

58.40%-8.67M

---20.84M

--0

---146K

Financing cash flow

Cash flow from continuing financing activities

22.84%-46.37M

-378.72%-60.1M

-117.29%-12.55M

72.61M

Net issuance payments of debt

-989.98%-13.28M

-105.21%-1.22M

208.66%23.38M

---21.52M

Proceeds from stock option exercised by employees

--0

--1.71M

--0

Net other financing activities

43.79%-33.1M

-56.42%-58.88M

-139.99%-37.64M

--94.13M

Cash from discontinued financing activities

Financing cash flow

22.84%-46.37M

-378.72%-60.1M

-117.29%-12.55M

--72.61M

Net cash flow

Beginning cash position

-8.88%14.01M

-40.99%15.38M

7.26%26.06M

--24.3M

Current changes in cash

-873.24%-13.38M

86.92%-1.38M

-695.52%-10.51M

--1.77M

Effect of exchange rate changes

12,100.00%1.1M

105.20%9K

---173K

--0

End cash Position

-87.67%1.73M

-8.88%14.01M

-40.99%15.38M

--26.06M

Free cash flow

-43.82%32.99M

2,774.40%58.72M

102.88%2.04M

---70.85M

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.64%41.66M	3,794.52%79.57M	102.89%2.04M	-70.7M
Net income from continuing operations	142.55%41.3M	-276.31%-97.08M	46.63%-25.8M	---48.33M
Depreciation and amortization	1,892.46%17.18M	649.57%862K	-75.16%115K	--463K
Other non cash items	-37.84%69K	-95.70%111K	-61.83%2.58M	--6.76M
Change In working capital	-123.15%-21.23M	205.96%91.7M	-192.45%-86.54M	---29.59M
-Change in receivables	44.41%9.25M	245.24%6.4M	55.47%-4.41M	---9.9M
-Change in prepaid assets	-235.61%-5.95M	54.00%4.39M	152.07%2.85M	---5.47M
-Change in payables and accrued expense	-87.46%6.01M	127.22%47.91M	1,209.57%21.08M	--1.61M
-Change in other current assets	---7.71M	--0	--0	----
-Change in other current liabilities	--0	--0	-200.00%-16.76M	--16.76M
-Change in other working capital	-169.15%-22.82M	136.95%33M	-174.00%-89.3M	---32.59M
Cash from discontinued investing activities
Operating cash flow	-47.64%41.66M	3,794.52%79.57M	102.89%2.04M	---70.7M
Investing cash flow
Cash flow from continuing investing activities	58.40%-8.67M	-20.84M	0	-146K
Net PPE purchase and sale	58.40%-8.67M	---20.84M	--0	---146K
Cash from discontinued investing activities
Investing cash flow	58.40%-8.67M	---20.84M	--0	---146K
Financing cash flow
Cash flow from continuing financing activities	22.84%-46.37M	-378.72%-60.1M	-117.29%-12.55M	72.61M
Net issuance payments of debt	-989.98%-13.28M	-105.21%-1.22M	208.66%23.38M	---21.52M
Proceeds from stock option exercised by employees	--0	--0	--1.71M	--0
Net other financing activities	43.79%-33.1M	-56.42%-58.88M	-139.99%-37.64M	--94.13M
Cash from discontinued financing activities
Financing cash flow	22.84%-46.37M	-378.72%-60.1M	-117.29%-12.55M	--72.61M
Net cash flow
Beginning cash position	-8.88%14.01M	-40.99%15.38M	7.26%26.06M	--24.3M
Current changes in cash	-873.24%-13.38M	86.92%-1.38M	-695.52%-10.51M	--1.77M
Effect of exchange rate changes	12,100.00%1.1M	105.20%9K	---173K	--0
End cash Position	-87.67%1.73M	-8.88%14.01M	-40.99%15.38M	--26.06M
Free cash flow	-43.82%32.99M	2,774.40%58.72M	102.88%2.04M	---70.85M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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