JP Stock MarketDetailed Quotes

1452 Yokohama Wright Industries

Watchlist

18640
+110+0.59%

20min DelayNot Open Nov 11 09:00 JST

881.67MMarket Cap31.92P/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 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

Operating cash flow (Indirect Method)

Cash from operating activities

260.99%287.38M

-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

-52.80%42.04M

-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

1.65%148.2M

-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

6.40%158.54M

-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

--0

--1.88M

--0

----

--11.74M

-Disposal profit

-83.14%-10.71M

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

-51.32%370K

-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

162.57%97.14M

-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

313.55%266.55M

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

-1,931.08%-179.85M

-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

89.77%-2.69M

-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

-19.61%9.22M

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

157.94%3.91M

-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)

50.06%-404K

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)

15.38%15K

8.33%13K

-92.64%12K

-69.01%163K

1,123.26%526K

104.76%43K

21K

Tax refund paid

80.20%-13.9M

-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)

0.00%-2K

-2K

Operating cash flow

3,075.43%273.09M

-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

-18.89%-125.03M

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

--0

21.85%-1.27M

-88.37%-1.62M

---860K

----

Net investment product transactions

0.00%-6M

-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

77.08%-8.3M

-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

6.26%-139.33M

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

-236.40%-246.62M

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

-236.40%-246.62M

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

-38.82%336.2M

-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

47.10%-112.86M

-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

--1K

----

150.00%1K

-300.00%-2K

150.00%1K

---2K

End cash Position

-33.57%223.33M

-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

230.15%134.94M

-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 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
Operating cash flow (Indirect Method)
Cash from operating activities	260.99%287.38M	-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	-52.80%42.04M	-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	1.65%148.2M	-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	6.40%158.54M	-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	--0	--1.88M	--0	----	----	----	--11.74M
-Disposal profit	-83.14%-10.71M	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	-51.32%370K	-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	162.57%97.14M	-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	313.55%266.55M	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	-1,931.08%-179.85M	-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	89.77%-2.69M	-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	-19.61%9.22M	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	157.94%3.91M	-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)	50.06%-404K	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)	15.38%15K	8.33%13K	-92.64%12K	-69.01%163K	1,123.26%526K	104.76%43K	21K
Tax refund paid	80.20%-13.9M	-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)	0.00%-2K	-2K	0	0	0	0	1K
Operating cash flow	3,075.43%273.09M	-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	-18.89%-125.03M	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	--0	21.85%-1.27M	-88.37%-1.62M	---860K	----	----	----
Net investment product transactions	0.00%-6M	-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	77.08%-8.3M	-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	6.26%-139.33M	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	-236.40%-246.62M	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	-236.40%-246.62M	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	-38.82%336.2M	-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	47.10%-112.86M	-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	--1K	----	----	150.00%1K	-300.00%-2K	150.00%1K	---2K
End cash Position	-33.57%223.33M	-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	230.15%134.94M	-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	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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