JP Stock MarketDetailed Quotes

1407 West Holdings

Watchlist
  • 2434
  • +144+6.29%
20min DelayMarket Closed Jul 12 15:00 JST
112.03BMarket Cap16.45P/E (Static)

West Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2,628.04%10.82B
-105.73%-428M
79.54%7.47B
210.46%4.16B
-164.53%-3.77B
1,254.06%5.84B
-92.18%431M
-43.17%5.52B
56.43%9.7B
29.04%6.2B
Net profit before non-cash adjustment
42.23%8.2B
-39.15%5.76B
43.56%9.47B
23.33%6.6B
18.21%5.35B
97.13%4.53B
-50.66%2.3B
-11.61%4.65B
-39.34%5.26B
49.59%8.68B
Total adjustment of non-cash items
177.09%1.83B
-72.97%659M
28.65%2.44B
-9.50%1.9B
-20.98%2.09B
50.31%2.65B
32.56%1.76B
59.66%1.33B
194.01%833M
-64.06%283.32M
-Depreciation and amortization
51.40%2.17B
-1.10%1.43B
-7.54%1.45B
1.16%1.57B
-6.69%1.55B
9.14%1.66B
152.49%1.52B
88.13%602M
83.38%320M
-31.16%174.5M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
343.01%129M
148.84%29.12M
-Assets reserve and write-off
----
----
----
----
----
----
----
-39.18%104M
267.04%171M
-109.80%-102.37M
-Share of associates
----
----
----
----
----
----
----
--0
--0
---3.24M
-Disposal profit
----
----
--148M
----
----
----
----
280.49%74M
-4,388.70%-41M
-98.46%956K
-Other non-cash items
55.76%-342M
-191.81%-773M
155.93%842M
-39.74%329M
-44.90%546M
307.82%991M
-55.82%243M
116.54%550M
37.78%254M
-63.85%184.36M
Changes in working capital
111.60%795M
-54.23%-6.85B
-2.61%-4.44B
61.36%-4.33B
-735.32%-11.21B
62.98%-1.34B
-674.57%-3.63B
-112.97%-468M
230.80%3.61B
-54.79%-2.76B
-Change in receivables
-56.95%1.08B
153.11%2.5B
-891.11%-4.72B
113.60%596M
-13.05%-4.38B
-169.42%-3.88B
-173.49%-1.44B
-13.48%1.96B
282.57%2.26B
69.13%-1.24B
-Change in inventory
119.11%2.09B
-355.21%-10.92B
47.25%-2.4B
36.52%-4.55B
-698.25%-7.16B
154.11%1.2B
-2,334.34%-2.21B
-95.44%99M
166.47%2.17B
-43.32%-3.26B
-Change in prepaid assets
-217.01%-908M
188.99%776M
-391.64%-872M
425.00%299M
58.18%-92M
-168.97%-220M
206.33%319M
28.40%-300M
-137.53%-419M
396.26%1.12B
-Change in payables
87.08%-202M
-147.15%-1.56B
311.82%3.32B
-521.83%-1.57B
-83.27%371M
354.24%2.22B
53.49%-872M
-44.01%-1.88B
-1,210.39%-1.3B
-102.46%-99.36M
-Change in accrued expense
----
----
----
----
----
----
----
-501.43%-281M
16.87%70M
-63.08%59.9M
-Provision for loans, leases and other losses
-207.40%-1.35B
943.62%1.26B
-28.45%-149M
-270.59%-116M
-76.55%68M
375.41%290M
--61M
----
----
----
-Changes in other current assets
-91.64%91M
190.13%1.09B
-62.54%375M
7,800.00%1B
98.63%-13M
-283.20%-949M
850.72%518M
-108.36%-69M
23.17%825M
-2.88%669.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.94%-632M
-14.05%-479M
11.02%-420M
-13.73%-472M
-7.24%-415M
2.52%-387M
-38.81%-397M
-1.78%-286M
-25.59%-281M
-33.10%-223.75M
Interest received (cash flow from operating activities)
111.76%36M
13.33%17M
-31.82%15M
37.50%22M
0.00%16M
-33.33%16M
-22.58%24M
-42.59%31M
94.81%54M
65.22%27.72M
Tax refund paid
27.43%-2.88B
-104.91%-3.97B
18.55%-1.94B
27.33%-2.38B
-1,262.92%-3.27B
84.07%-240M
-262.26%-1.51B
89.83%-416M
-21.69%-4.09B
-574.40%-3.36B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
0
0.00%1M
200.00%1M
-1M
0
Operating cash flow
251.19%7.35B
-194.75%-4.86B
284.62%5.13B
117.93%1.33B
-242.32%-7.44B
460.84%5.23B
-129.89%-1.45B
-10.06%4.85B
103.50%5.39B
-36.33%2.65B
Investing cash flow
Net PPE purchase and sale
24.05%-3.92B
-58.48%-5.16B
-386.70%-3.26B
-54.86%-669M
-11.63%-432M
81.58%-387M
18.94%-2.1B
57.38%-2.59B
-472.82%-6.08B
-398.29%-1.06B
Net intangibles purchase and sale
99.71%-1M
-145.65%-339M
-12.20%-138M
-459.09%-123M
-450.00%-22M
-100.00%-4M
84.62%-2M
75.93%-13M
-415.86%-54M
-12.56%-10.47M
Net business purchase and sale
----
----
----
----
----
----
--1.14B
----
----
----
Net investment product transactions
-128.08%-280M
298.21%997M
-3,492.86%-503M
85.86%-14M
-111.51%-99M
412.73%860M
-725.00%-275M
143.14%44M
49.37%-102M
-72.89%-201.46M
Advance cash and loans provided to other parties
-4,450.00%-182M
83.33%-4M
-118.18%-24M
0.00%-11M
47.62%-11M
82.35%-21M
86.95%-119M
-196.10%-912M
-202.44%-308M
36.93%-101.84M
Repayment of advance payments to other parties and cash income from loans
-77.78%4M
-10.00%18M
42.86%20M
-46.15%14M
-76.15%26M
-31.01%109M
-82.86%158M
1,948.89%922M
96.66%45M
-57.46%22.88M
Net changes in other investments
-440.86%-1.01B
-36.76%-186M
-201.49%-136M
126.80%134M
-435.57%-500M
187.65%149M
75.99%-170M
-2,978.26%-708M
87.65%-23M
52.02%-186.24M
Investing cash flow
-15.19%-5.38B
-15.78%-4.67B
-503.44%-4.04B
35.55%-669M
-247.03%-1.04B
151.46%706M
57.90%-1.37B
50.04%-3.26B
-323.92%-6.52B
-478.97%-1.54B
Financing cash flow
Net issuance payments of debt
270.89%18.83B
0.40%5.08B
430.09%5.06B
-120.53%-1.53B
72.99%7.46B
201.68%4.31B
-81.64%1.43B
43.40%7.79B
-27.66%5.43B
264.23%7.51B
Net common stock issuance
60.53%-15M
60.00%-38M
83.56%-95M
42.20%-578M
---1B
--0
--0
-88.14%-999M
-123,301.86%-531M
47.10%431K
Increase or decrease of lease financing
----
----
----
----
----
----
-54.55%-68M
4.35%-44M
-26.14%-46M
-1.41%-36.47M
Cash dividends paid
-10.09%-2.24B
-44.25%-2.03B
-27.88%-1.41B
-24.41%-1.1B
-16.45%-885M
14.03%-760M
5.25%-884M
31.40%-933M
-66.49%-1.36B
-101.97%-816.84M
Net other fund-raising expenses
74.47%-24M
60.67%-94M
-18.91%-239M
-60.80%-201M
-40.45%-125M
-2,125.00%-89M
20.00%-4M
-25.00%-5M
84.25%-4M
-22.55%-25.4M
Financing cash flow
468.12%16.56B
-12.10%2.91B
197.16%3.32B
-162.57%-3.41B
57.37%5.45B
631.01%3.47B
-91.84%474M
66.39%5.81B
-47.35%3.49B
314.24%6.63B
Net cash flow
Beginning cash position
-19.33%27.71B
14.83%34.35B
-8.44%29.91B
-8.47%32.67B
35.69%35.69B
-8.19%26.31B
35.48%28.65B
12.52%21.15B
69.97%18.8B
98.69%11.06B
Current changes in cash
379.78%18.52B
-250.24%-6.62B
260.30%4.41B
9.04%-2.75B
-132.15%-3.02B
500.51%9.4B
-131.73%-2.35B
214.06%7.39B
-69.58%2.35B
40.87%7.74B
Effect of exchange rate changes
230.00%26M
-168.97%-20M
390.00%29M
-900.00%-10M
88.89%-1M
---9M
--0
----
----
----
Cash adjustments other than cash changes
700.00%12M
-200.00%-2M
300.00%2M
---1M
----
200.00%1M
-100.90%-1M
--111M
----
----
End cash Position
66.96%46.26B
-19.33%27.71B
14.83%34.35B
-8.44%29.91B
-8.47%32.67B
35.69%35.69B
-8.19%26.31B
35.48%28.65B
12.52%21.15B
69.97%18.8B
Free cash flow
133.07%3.43B
-697.63%-10.36B
220.33%1.73B
106.86%541M
-263.22%-7.89B
236.13%4.83B
-263.41%-3.55B
390.51%2.17B
-152.78%-748M
-65.09%1.42B
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2,628.04%10.82B-105.73%-428M79.54%7.47B210.46%4.16B-164.53%-3.77B1,254.06%5.84B-92.18%431M-43.17%5.52B56.43%9.7B29.04%6.2B
Net profit before non-cash adjustment 42.23%8.2B-39.15%5.76B43.56%9.47B23.33%6.6B18.21%5.35B97.13%4.53B-50.66%2.3B-11.61%4.65B-39.34%5.26B49.59%8.68B
Total adjustment of non-cash items 177.09%1.83B-72.97%659M28.65%2.44B-9.50%1.9B-20.98%2.09B50.31%2.65B32.56%1.76B59.66%1.33B194.01%833M-64.06%283.32M
-Depreciation and amortization 51.40%2.17B-1.10%1.43B-7.54%1.45B1.16%1.57B-6.69%1.55B9.14%1.66B152.49%1.52B88.13%602M83.38%320M-31.16%174.5M
-Reversal of impairment losses recognized in profit and loss --------------------------------343.01%129M148.84%29.12M
-Assets reserve and write-off -----------------------------39.18%104M267.04%171M-109.80%-102.37M
-Share of associates ------------------------------0--0---3.24M
-Disposal profit ----------148M----------------280.49%74M-4,388.70%-41M-98.46%956K
-Other non-cash items 55.76%-342M-191.81%-773M155.93%842M-39.74%329M-44.90%546M307.82%991M-55.82%243M116.54%550M37.78%254M-63.85%184.36M
Changes in working capital 111.60%795M-54.23%-6.85B-2.61%-4.44B61.36%-4.33B-735.32%-11.21B62.98%-1.34B-674.57%-3.63B-112.97%-468M230.80%3.61B-54.79%-2.76B
-Change in receivables -56.95%1.08B153.11%2.5B-891.11%-4.72B113.60%596M-13.05%-4.38B-169.42%-3.88B-173.49%-1.44B-13.48%1.96B282.57%2.26B69.13%-1.24B
-Change in inventory 119.11%2.09B-355.21%-10.92B47.25%-2.4B36.52%-4.55B-698.25%-7.16B154.11%1.2B-2,334.34%-2.21B-95.44%99M166.47%2.17B-43.32%-3.26B
-Change in prepaid assets -217.01%-908M188.99%776M-391.64%-872M425.00%299M58.18%-92M-168.97%-220M206.33%319M28.40%-300M-137.53%-419M396.26%1.12B
-Change in payables 87.08%-202M-147.15%-1.56B311.82%3.32B-521.83%-1.57B-83.27%371M354.24%2.22B53.49%-872M-44.01%-1.88B-1,210.39%-1.3B-102.46%-99.36M
-Change in accrued expense -----------------------------501.43%-281M16.87%70M-63.08%59.9M
-Provision for loans, leases and other losses -207.40%-1.35B943.62%1.26B-28.45%-149M-270.59%-116M-76.55%68M375.41%290M--61M------------
-Changes in other current assets -91.64%91M190.13%1.09B-62.54%375M7,800.00%1B98.63%-13M-283.20%-949M850.72%518M-108.36%-69M23.17%825M-2.88%669.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.94%-632M-14.05%-479M11.02%-420M-13.73%-472M-7.24%-415M2.52%-387M-38.81%-397M-1.78%-286M-25.59%-281M-33.10%-223.75M
Interest received (cash flow from operating activities) 111.76%36M13.33%17M-31.82%15M37.50%22M0.00%16M-33.33%16M-22.58%24M-42.59%31M94.81%54M65.22%27.72M
Tax refund paid 27.43%-2.88B-104.91%-3.97B18.55%-1.94B27.33%-2.38B-1,262.92%-3.27B84.07%-240M-262.26%-1.51B89.83%-416M-21.69%-4.09B-574.40%-3.36B
Other operating cash inflow (outflow) 00.00%-1M-1M0000.00%1M200.00%1M-1M0
Operating cash flow 251.19%7.35B-194.75%-4.86B284.62%5.13B117.93%1.33B-242.32%-7.44B460.84%5.23B-129.89%-1.45B-10.06%4.85B103.50%5.39B-36.33%2.65B
Investing cash flow
Net PPE purchase and sale 24.05%-3.92B-58.48%-5.16B-386.70%-3.26B-54.86%-669M-11.63%-432M81.58%-387M18.94%-2.1B57.38%-2.59B-472.82%-6.08B-398.29%-1.06B
Net intangibles purchase and sale 99.71%-1M-145.65%-339M-12.20%-138M-459.09%-123M-450.00%-22M-100.00%-4M84.62%-2M75.93%-13M-415.86%-54M-12.56%-10.47M
Net business purchase and sale --------------------------1.14B------------
Net investment product transactions -128.08%-280M298.21%997M-3,492.86%-503M85.86%-14M-111.51%-99M412.73%860M-725.00%-275M143.14%44M49.37%-102M-72.89%-201.46M
Advance cash and loans provided to other parties -4,450.00%-182M83.33%-4M-118.18%-24M0.00%-11M47.62%-11M82.35%-21M86.95%-119M-196.10%-912M-202.44%-308M36.93%-101.84M
Repayment of advance payments to other parties and cash income from loans -77.78%4M-10.00%18M42.86%20M-46.15%14M-76.15%26M-31.01%109M-82.86%158M1,948.89%922M96.66%45M-57.46%22.88M
Net changes in other investments -440.86%-1.01B-36.76%-186M-201.49%-136M126.80%134M-435.57%-500M187.65%149M75.99%-170M-2,978.26%-708M87.65%-23M52.02%-186.24M
Investing cash flow -15.19%-5.38B-15.78%-4.67B-503.44%-4.04B35.55%-669M-247.03%-1.04B151.46%706M57.90%-1.37B50.04%-3.26B-323.92%-6.52B-478.97%-1.54B
Financing cash flow
Net issuance payments of debt 270.89%18.83B0.40%5.08B430.09%5.06B-120.53%-1.53B72.99%7.46B201.68%4.31B-81.64%1.43B43.40%7.79B-27.66%5.43B264.23%7.51B
Net common stock issuance 60.53%-15M60.00%-38M83.56%-95M42.20%-578M---1B--0--0-88.14%-999M-123,301.86%-531M47.10%431K
Increase or decrease of lease financing -------------------------54.55%-68M4.35%-44M-26.14%-46M-1.41%-36.47M
Cash dividends paid -10.09%-2.24B-44.25%-2.03B-27.88%-1.41B-24.41%-1.1B-16.45%-885M14.03%-760M5.25%-884M31.40%-933M-66.49%-1.36B-101.97%-816.84M
Net other fund-raising expenses 74.47%-24M60.67%-94M-18.91%-239M-60.80%-201M-40.45%-125M-2,125.00%-89M20.00%-4M-25.00%-5M84.25%-4M-22.55%-25.4M
Financing cash flow 468.12%16.56B-12.10%2.91B197.16%3.32B-162.57%-3.41B57.37%5.45B631.01%3.47B-91.84%474M66.39%5.81B-47.35%3.49B314.24%6.63B
Net cash flow
Beginning cash position -19.33%27.71B14.83%34.35B-8.44%29.91B-8.47%32.67B35.69%35.69B-8.19%26.31B35.48%28.65B12.52%21.15B69.97%18.8B98.69%11.06B
Current changes in cash 379.78%18.52B-250.24%-6.62B260.30%4.41B9.04%-2.75B-132.15%-3.02B500.51%9.4B-131.73%-2.35B214.06%7.39B-69.58%2.35B40.87%7.74B
Effect of exchange rate changes 230.00%26M-168.97%-20M390.00%29M-900.00%-10M88.89%-1M---9M--0------------
Cash adjustments other than cash changes 700.00%12M-200.00%-2M300.00%2M---1M----200.00%1M-100.90%-1M--111M--------
End cash Position 66.96%46.26B-19.33%27.71B14.83%34.35B-8.44%29.91B-8.47%32.67B35.69%35.69B-8.19%26.31B35.48%28.65B12.52%21.15B69.97%18.8B
Free cash flow 133.07%3.43B-697.63%-10.36B220.33%1.73B106.86%541M-263.22%-7.89B236.13%4.83B-263.41%-3.55B390.51%2.17B-152.78%-748M-65.09%1.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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