JP Stock MarketDetailed Quotes

1407 West Holdings

Watchlist
  • 1650
  • -20-1.20%
20min DelayMarket Closed Dec 20 15:30 JST
75.95BMarket Cap9.85P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-87.66%1.34B
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
Net profit before non-cash adjustment
20.35%9.87B
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
Total adjustment of non-cash items
30.61%2.39B
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
-Depreciation and amortization
8.03%2.34B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
343.01%129M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-39.18%104M
267.04%171M
-Share of associates
----
----
----
----
----
----
----
----
--0
--0
-Disposal profit
--52M
--0
----
--148M
----
----
----
----
280.49%74M
-4,388.70%-41M
-Other non-cash items
97.37%-9M
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
Changes in working capital
-1,473.21%-10.92B
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
-Change in receivables
-1,119.67%-10.99B
-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
-Change in inventory
-85.62%300M
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
-Change in prepaid assets
98.79%-11M
-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
-Change in payables
-155.45%-516M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-501.43%-281M
16.87%70M
-Provision for loans, leases and other losses
91.48%-115M
-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
358.24%417M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.08%-721M
-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
Interest received (cash flow from operating activities)
27.78%46M
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
Tax refund paid
94.30%-164M
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
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
0
0
0.00%1M
200.00%1M
-1M
Operating cash flow
-93.26%495M
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
Investing cash flow
Net PPE purchase and sale
-79.31%-7.03B
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
Net intangibles purchase and sale
-1,400.00%-15M
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
Net business purchase and sale
----
----
----
----
----
----
----
--1.14B
----
----
Net investment product transactions
-42.14%-398M
-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
Advance cash and loans provided to other parties
-428.57%-962M
-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
Repayment of advance payments to other parties and cash income from loans
1,775.00%75M
-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
Net changes in other investments
-108.05%-2.09B
-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
Investing cash flow
-93.54%-10.42B
-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
Financing cash flow
Net issuance payments of debt
-118.18%-3.42B
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
Net common stock issuance
-18,506.67%-2.79B
60.53%-15M
60.00%-38M
83.56%-95M
42.20%-578M
---1B
--0
--0
-88.14%-999M
-123,301.86%-531M
Increase or decrease of lease financing
----
----
----
----
----
----
----
-54.55%-68M
4.35%-44M
-26.14%-46M
Cash dividends paid
0.09%-2.23B
-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
Net other fund-raising expenses
-375.00%-114M
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
Financing cash flow
-151.72%-8.56B
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
Net cash flow
Beginning 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
Current changes in cash
-199.85%-18.49B
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
Effect of exchange rate changes
65.38%43M
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
-39.87%27.82B
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
Free cash flow
-291.15%-6.55B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -87.66%1.34B2,628.04%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%9.7B
Net profit before non-cash adjustment 20.35%9.87B42.23%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%5.26B
Total adjustment of non-cash items 30.61%2.39B177.09%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
-Depreciation and amortization 8.03%2.34B51.40%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
-Reversal of impairment losses recognized in profit and loss ------------------------------------343.01%129M
-Assets reserve and write-off ---------------------------------39.18%104M267.04%171M
-Share of associates ----------------------------------0--0
-Disposal profit --52M--0------148M----------------280.49%74M-4,388.70%-41M
-Other non-cash items 97.37%-9M55.76%-342M-191.81%-773M155.93%842M-39.74%329M-44.90%546M307.82%991M-55.82%243M116.54%550M37.78%254M
Changes in working capital -1,473.21%-10.92B111.60%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
-Change in receivables -1,119.67%-10.99B-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%2.26B
-Change in inventory -85.62%300M119.11%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
-Change in prepaid assets 98.79%-11M-217.01%-908M188.99%776M-391.64%-872M425.00%299M58.18%-92M-168.97%-220M206.33%319M28.40%-300M-137.53%-419M
-Change in payables -155.45%-516M87.08%-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
-Change in accrued expense ---------------------------------501.43%-281M16.87%70M
-Provision for loans, leases and other losses 91.48%-115M-207.40%-1.35B943.62%1.26B-28.45%-149M-270.59%-116M-76.55%68M375.41%290M--61M--------
-Changes in other current assets 358.24%417M-91.64%91M190.13%1.09B-62.54%375M7,800.00%1B98.63%-13M-283.20%-949M850.72%518M-108.36%-69M23.17%825M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.08%-721M-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
Interest received (cash flow from operating activities) 27.78%46M111.76%36M13.33%17M-31.82%15M37.50%22M0.00%16M-33.33%16M-22.58%24M-42.59%31M94.81%54M
Tax refund paid 94.30%-164M27.43%-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
Other operating cash inflow (outflow) -1M00.00%-1M-1M0000.00%1M200.00%1M-1M
Operating cash flow -93.26%495M251.19%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
Investing cash flow
Net PPE purchase and sale -79.31%-7.03B24.05%-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
Net intangibles purchase and sale -1,400.00%-15M99.71%-1M-145.65%-339M-12.20%-138M-459.09%-123M-450.00%-22M-100.00%-4M84.62%-2M75.93%-13M-415.86%-54M
Net business purchase and sale ------------------------------1.14B--------
Net investment product transactions -42.14%-398M-128.08%-280M298.21%997M-3,492.86%-503M85.86%-14M-111.51%-99M412.73%860M-725.00%-275M143.14%44M49.37%-102M
Advance cash and loans provided to other parties -428.57%-962M-4,450.00%-182M83.33%-4M-118.18%-24M0.00%-11M47.62%-11M82.35%-21M86.95%-119M-196.10%-912M-202.44%-308M
Repayment of advance payments to other parties and cash income from loans 1,775.00%75M-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
Net changes in other investments -108.05%-2.09B-440.86%-1.01B-36.76%-186M-201.49%-136M126.80%134M-435.57%-500M187.65%149M75.99%-170M-2,978.26%-708M87.65%-23M
Investing cash flow -93.54%-10.42B-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
Financing cash flow
Net issuance payments of debt -118.18%-3.42B270.89%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%5.43B
Net common stock issuance -18,506.67%-2.79B60.53%-15M60.00%-38M83.56%-95M42.20%-578M---1B--0--0-88.14%-999M-123,301.86%-531M
Increase or decrease of lease financing -----------------------------54.55%-68M4.35%-44M-26.14%-46M
Cash dividends paid 0.09%-2.23B-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
Net other fund-raising expenses -375.00%-114M74.47%-24M60.67%-94M-18.91%-239M-60.80%-201M-40.45%-125M-2,125.00%-89M20.00%-4M-25.00%-5M84.25%-4M
Financing cash flow -151.72%-8.56B468.12%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%3.49B
Net cash flow
Beginning 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
Current changes in cash -199.85%-18.49B379.78%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%2.35B
Effect of exchange rate changes 65.38%43M230.00%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 -39.87%27.82B66.96%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%21.15B
Free cash flow -291.15%-6.55B133.07%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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