JP Stock MarketDetailed Quotes
175A Will Smart
- 841
- 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
1.23BMarket Cap44.81P/E (Static)
0High0Low0Volume0Open841Pre Close0.00Turnover187252wk High0.00%Turnover Ratio1.46MShares81352wk Low18.77EPS TTM325.89MFloat Cap1872Historical High44.81P/E (Static)387.50KShs Float813Historical Low18.77EPS LYR0.00%Amplitude--Dividend TTM3.89P/B100Lot Size--Div YieldTTM
Will Smart Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -94.82%8.68M | 203.17%167.5M | -162.36M |
| Net profit before non-cash adjustment | 112.91%35.35M | -1,208.32%-273.92M | ---20.94M |
| Total adjustment of non-cash items | -24.36%112.88M | 2,399.61%149.23M | --5.97M |
| -Depreciation and amortization | -15.72%62.45M | 59.61%74.09M | --46.42M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --94.59M | --0 |
| -Disposal profit | -143.42%-1.17M | -209.03%-479K | ---155K |
| -Other non-cash items | 371.98%51.6M | 52.92%-18.97M | ---40.3M |
| Changes in working capital | -147.76%-139.55M | 298.25%292.2M | ---147.39M |
| -Change in receivables | -138.56%-155.87M | 507.74%404.23M | ---99.14M |
| -Change in inventory | 166.29%8.06M | -14,243.02%-12.16M | --86K |
| -Change in prepaid assets | 248.26%15.35M | -123.68%-10.36M | --43.72M |
| -Change in payables | 120.00%22.37M | -202.38%-111.88M | ---37M |
| -Provision for loans, leases and other losses | 34,409.26%18.64M | 100.50%54K | ---10.83M |
| -Changes in other current assets | -315.58%-48.11M | 150.45%22.32M | ---44.23M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | 146.97%1.18M | -55.69%479K | 1.08M |
| Interest paid (cash flow from operating activities) | -63.21%-945K | -200.00%-579K | -193K |
| Interest received (cash flow from operating activities) | 0.00%1K | -50.00%1K | 2K |
| Tax refund paid | 90.69%-3.13M | -305.70%-33.62M | -8.29M |
| Other operating cash inflow (outflow) | -76.70%254K | 54,600.00%1.09M | -2K |
| Operating cash flow | -95.52%6.05M | 179.45%134.88M | ---169.76M |
| Investing cash flow | |||
| Net PPE purchase and sale | 1.98%-11.72M | -67.22%-11.96M | ---7.15M |
| Net intangibles purchase and sale | 74.32%-22.22M | -46.49%-86.51M | ---59.05M |
| Net business purchase and sale | -311.26%-70M | --33.13M | --0 |
| Net changes in other investments | 111.72%1.74M | -19,971.62%-14.85M | ---74K |
| Investing cash flow | -27.45%-102.2M | -20.98%-80.19M | ---66.28M |
| Financing cash flow | |||
| Net issuance payments of debt | 618.39%181.23M | -123.31%-34.96M | --150M |
| Net common stock issuance | --0 | ---91M | --0 |
| Increase or decrease of lease financing | 25.82%-658K | 22.67%-887K | ---1.15M |
| Issuance fees | ---2M | --0 | ---- |
| Net other fund-raising expenses | --703K | ---- | ---4.2M |
| Financing cash flow | 241.33%179.28M | -187.69%-126.85M | --144.65M |
| Net cash flow | |||
| Beginning cash position | -52.91%64.23M | -40.12%136.39M | --227.77M |
| Current changes in cash | 215.20%83.13M | 21.04%-72.16M | ---91.39M |
| Cash adjustments other than cash changes | 200.00%2K | ---2K | ---- |
| End cash Position | 129.42%147.36M | -52.91%64.23M | --136.39M |
| Free cash flow | -176.61%-27.89M | 115.43%36.41M | ---235.96M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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