JP Stock MarketDetailed Quotes

1452 Yokohama Wright Industries

Watchlist

18520
-10-0.05%

20min DelayMarket Closed Jul 8 09:00 JST

876.00MMarket Cap15.25P/E (Static)

Yokohama Wright Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-69.27%79.61M

8.25%259.03M

-30.82%239.29M

-6.72%345.88M

1,010.02%370.79M

33.4M

Net profit before non-cash adjustment

-4.13%89.06M

83.95%92.89M

-74.65%50.5M

-4.13%199.22M

10,964.48%207.79M

--1.88M

Total adjustment of non-cash items

-23.50%145.8M

26.91%190.59M

-16.02%150.17M

32.96%178.83M

-8.51%134.5M

--147.01M

-Depreciation and amortization

-24.22%149.01M

22.99%196.64M

-10.29%159.88M

34.55%178.23M

-1.41%132.46M

--134.36M

-Reversal of impairment losses recognized in profit and loss

--1.88M

--0

----

--11.74M

-Disposal profit

20.20%-5.85M

35.23%-7.33M

-861.09%-11.31M

-592.47%-1.18M

109.34%239K

---2.56M

-Other non-cash items

-40.44%760K

-20.45%1.28M

-9.68%1.6M

-1.33%1.78M

-47.96%1.8M

--3.46M

Changes in working capital

-535.02%-155.25M

-163.30%-24.45M

220.07%38.62M

-212.88%-32.17M

124.68%28.5M

---115.48M

-Change in receivables

32.83%-124.82M

-284.50%-185.83M

156.33%100.72M

-141.31%-178.82M

188.84%432.91M

---487.28M

-Change in payables

-106.00%-8.86M

400.48%147.48M

-143.63%-49.08M

126.41%112.5M

-203.10%-425.98M

--413.18M

-Provision for loans, leases and other losses

-174.67%-26.3M

2,904.78%35.23M

-530.14%-1.26M

-90.22%292K

-6.66%2.99M

--3.2M

-Changes in other current assets

160.97%11.47M

-624.17%-18.81M

-114.57%-2.6M

582.73%17.83M

117.07%2.61M

---15.3M

-Changes in other current liabilities

-168.73%-6.75M

72.62%-2.51M

-157.16%-9.17M

0.41%16.04M

154.53%15.97M

---29.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

40.34%-809K

25.08%-1.36M

26.15%-1.81M

-40.78%-2.45M

35.73%-1.74M

-2.71M

Interest received (cash flow from operating activities)

8.33%13K

-92.64%12K

-69.01%163K

1,123.26%526K

104.76%43K

21K

Tax refund paid

-545.07%-70.21M

117.22%15.78M

18.57%-91.6M

-1,421.05%-112.48M

90.57%-7.4M

-78.41M

Other operating cash inflow (outflow)

-2K

Operating cash flow

-96.86%8.6M

87.25%273.46M

-36.91%146.04M

-36.00%231.48M

858.45%361.7M

---47.69M

Investing cash flow

Net PPE purchase and sale

44.36%-105.16M

-45.89%-189.02M

5.87%-129.56M

28.57%-137.65M

-91.00%-192.71M

---100.9M

Net intangibles purchase and sale

21.85%-1.27M

-88.37%-1.62M

---860K

----

Net investment product transactions

-128.92%-6M

130.85%20.75M

124.97%8.99M

-71.22%-36.01M

-250.18%-21.03M

---6.01M

Net changes in other investments

-133.79%-36.2M

-21.94%-15.48M

-183.69%-12.7M

162.35%15.17M

-12.75%-24.33M

---21.58M

Investing cash flow

19.82%-148.63M

-38.20%-185.37M

15.37%-134.13M

33.43%-158.49M

-85.30%-238.08M

---128.49M

Financing cash flow

Net issuance payments of debt

20.15%-73.31M

-160.87%-91.82M

265.22%150.84M

-165.91%-91.3M

515.78%138.52M

---33.32M

Net other fund-raising expenses

----

-708.33%-10.48M

0.00%-1.3M

---1.3M

Financing cash flow

28.33%-73.31M

-168.40%-102.29M

261.50%149.54M

-167.48%-92.6M

496.46%137.22M

---34.61M

Net cash flow

Beginning cash position

-2.52%549.54M

40.14%563.73M

-4.69%402.27M

162.33%422.07M

-56.77%160.89M

--372.14M

Current changes in cash

-1,402.92%-213.34M

-108.79%-14.2M

923.65%161.46M

-107.52%-19.6M

223.75%260.84M

---210.79M

Effect of exchange rate changes

----

-156.42%-189K

172.83%335K

---460K

Cash adjustments other than cash changes

----

150.00%1K

-300.00%-2K

150.00%1K

---2K

End cash Position

-38.82%336.2M

-2.52%549.54M

40.14%563.73M

-4.69%402.27M

162.33%422.07M

--160.89M

Free cash flow

-243.50%-103.68M

1,575.90%72.25M

-95.30%4.31M

-45.53%91.78M

211.25%168.48M

---151.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-69.27%79.61M	8.25%259.03M	-30.82%239.29M	-6.72%345.88M	1,010.02%370.79M	33.4M
Net profit before non-cash adjustment	-4.13%89.06M	83.95%92.89M	-74.65%50.5M	-4.13%199.22M	10,964.48%207.79M	--1.88M
Total adjustment of non-cash items	-23.50%145.8M	26.91%190.59M	-16.02%150.17M	32.96%178.83M	-8.51%134.5M	--147.01M
-Depreciation and amortization	-24.22%149.01M	22.99%196.64M	-10.29%159.88M	34.55%178.23M	-1.41%132.46M	--134.36M
-Reversal of impairment losses recognized in profit and loss	--1.88M	--0	----	----	----	--11.74M
-Disposal profit	20.20%-5.85M	35.23%-7.33M	-861.09%-11.31M	-592.47%-1.18M	109.34%239K	---2.56M
-Other non-cash items	-40.44%760K	-20.45%1.28M	-9.68%1.6M	-1.33%1.78M	-47.96%1.8M	--3.46M
Changes in working capital	-535.02%-155.25M	-163.30%-24.45M	220.07%38.62M	-212.88%-32.17M	124.68%28.5M	---115.48M
-Change in receivables	32.83%-124.82M	-284.50%-185.83M	156.33%100.72M	-141.31%-178.82M	188.84%432.91M	---487.28M
-Change in payables	-106.00%-8.86M	400.48%147.48M	-143.63%-49.08M	126.41%112.5M	-203.10%-425.98M	--413.18M
-Provision for loans, leases and other losses	-174.67%-26.3M	2,904.78%35.23M	-530.14%-1.26M	-90.22%292K	-6.66%2.99M	--3.2M
-Changes in other current assets	160.97%11.47M	-624.17%-18.81M	-114.57%-2.6M	582.73%17.83M	117.07%2.61M	---15.3M
-Changes in other current liabilities	-168.73%-6.75M	72.62%-2.51M	-157.16%-9.17M	0.41%16.04M	154.53%15.97M	---29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	40.34%-809K	25.08%-1.36M	26.15%-1.81M	-40.78%-2.45M	35.73%-1.74M	-2.71M
Interest received (cash flow from operating activities)	8.33%13K	-92.64%12K	-69.01%163K	1,123.26%526K	104.76%43K	21K
Tax refund paid	-545.07%-70.21M	117.22%15.78M	18.57%-91.6M	-1,421.05%-112.48M	90.57%-7.4M	-78.41M
Other operating cash inflow (outflow)	-2K	0	0	0	0	1K
Operating cash flow	-96.86%8.6M	87.25%273.46M	-36.91%146.04M	-36.00%231.48M	858.45%361.7M	---47.69M
Investing cash flow
Net PPE purchase and sale	44.36%-105.16M	-45.89%-189.02M	5.87%-129.56M	28.57%-137.65M	-91.00%-192.71M	---100.9M
Net intangibles purchase and sale	21.85%-1.27M	-88.37%-1.62M	---860K	----	----	----
Net investment product transactions	-128.92%-6M	130.85%20.75M	124.97%8.99M	-71.22%-36.01M	-250.18%-21.03M	---6.01M
Net changes in other investments	-133.79%-36.2M	-21.94%-15.48M	-183.69%-12.7M	162.35%15.17M	-12.75%-24.33M	---21.58M
Investing cash flow	19.82%-148.63M	-38.20%-185.37M	15.37%-134.13M	33.43%-158.49M	-85.30%-238.08M	---128.49M
Financing cash flow
Net issuance payments of debt	20.15%-73.31M	-160.87%-91.82M	265.22%150.84M	-165.91%-91.3M	515.78%138.52M	---33.32M
Net other fund-raising expenses	----	-708.33%-10.48M	0.00%-1.3M	0.00%-1.3M	0.00%-1.3M	---1.3M
Financing cash flow	28.33%-73.31M	-168.40%-102.29M	261.50%149.54M	-167.48%-92.6M	496.46%137.22M	---34.61M
Net cash flow
Beginning cash position	-2.52%549.54M	40.14%563.73M	-4.69%402.27M	162.33%422.07M	-56.77%160.89M	--372.14M
Current changes in cash	-1,402.92%-213.34M	-108.79%-14.2M	923.65%161.46M	-107.52%-19.6M	223.75%260.84M	---210.79M
Effect of exchange rate changes	----	----	----	-156.42%-189K	172.83%335K	---460K
Cash adjustments other than cash changes	----	----	150.00%1K	-300.00%-2K	150.00%1K	---2K
End cash Position	-38.82%336.2M	-2.52%549.54M	40.14%563.73M	-4.69%402.27M	162.33%422.07M	--160.89M
Free cash flow	-243.50%-103.68M	1,575.90%72.25M	-95.30%4.31M	-45.53%91.78M	211.25%168.48M	---151.45M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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