JP Stock MarketDetailed Quotes

2813 Wakou Shokuhin

Watchlist

6400
+50+0.79%

20min DelayMarket Closed Jul 12 15:00 JST

18.23BMarket Cap14.61P/E (Static)

Wakou Shokuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

34.62%1.81B

106.76%1.35B

111.48%651.07M

-12.93%307.87M

-43.96%353.58M

29.17%630.93M

63.81%488.45M

-28.00%298.18M

74.81%414.14M

-47.02%236.91M

Net profit before non-cash adjustment

50.69%1.53B

105.52%1.02B

369.75%495.06M

11.98%-183.52M

-205.44%-208.51M

546.81%197.75M

-41.30%30.57M

-64.11%52.08M

-53.49%145.11M

54.49%312.01M

Total adjustment of non-cash items

16.42%560.35M

-7.69%481.3M

14.36%521.4M

-50.76%455.91M

94.12%925.82M

5.08%476.94M

-4.93%453.88M

26.09%477.43M

449.39%378.63M

-73.93%68.92M

-Depreciation and amortization

-1.34%452.19M

-4.70%458.33M

-2.58%480.96M

6.83%493.69M

8.04%462.11M

1.40%427.7M

-0.14%421.81M

52.12%422.4M

13.06%277.67M

-0.56%245.6M

-Reversal of impairment losses recognized in profit and loss

----

--7.46M

--0

-99.99%41K

6,554.51%451.11M

--6.78M

----

--2.7M

----

-Assets reserve and write-off

----

322.48%49.35M

-63.86%11.68M

-Disposal profit

-266.89%-65.2M

251.85%39.07M

-542.69%-25.73M

107.05%5.81M

-81.24%2.81M

222.94%14.97M

-38.45%4.63M

51.37%7.53M

20,825.00%4.97M

99.90%-24K

-Net exchange gains and losses

269.53%54.75M

-27,702.56%-32.3M

-35.36%117K

-93.46%181K

--2.77M

----

33.54%3.65M

180.70%2.73M

98.07%-3.38M

-170.85%-175.64M

-Pension and employee benefit expenses

----

--10.81M

----

-Other non-cash items

1,256.95%118.61M

-86.77%8.74M

250.76%66.05M

-723.67%-43.81M

-74.45%7.03M

15.58%27.5M

-43.45%23.79M

7.30%42.07M

408.81%39.21M

-117.15%-12.7M

Changes in working capital

-84.39%-281.33M

58.24%-152.57M

-1,129.94%-365.39M

109.75%35.48M

-731.07%-363.73M

-1,194.70%-43.77M

101.73%4M

-111.08%-231.33M

23.90%-109.6M

-653.88%-144.01M

-Change in receivables

-151.37%-320.5M

-10.45%-127.51M

-195.47%-115.45M

-218.00%-39.07M

127.26%33.11M

4.21%-121.45M

27.89%-126.78M

7.14%-175.81M

-5.28%-189.33M

-296.36%-179.83M

-Change in inventory

90.10%-29.93M

19.44%-302.26M

-293.13%-375.19M

263.93%194.27M

35.74%-118.51M

-35.82%-184.42M

-61.81%-135.79M

7.74%-83.92M

-33.31%-90.96M

-135.07%-68.23M

-Change in prepaid assets

-85.95%-21.84M

-4.09%-11.75M

11.90%-11.29M

-24.78%-12.81M

-378.18%-10.27M

582.07%3.69M

221.57%541K

-58.36%-445K

-149.38%-281K

936.76%569K

-Change in payables

-72.93%43.7M

125.07%161.44M

415.51%71.73M

92.52%-22.73M

-222.44%-304.01M

-0.82%248.29M

486.71%250.34M

-79.62%42.67M

178.19%209.38M

150.22%75.27M

-Change in accrued expense

----

-236.16%-38.42M

-58.68%28.21M

-Provision for loans, leases and other losses

-37.68%75.55M

94.94%121.23M

198.14%62.19M

-344.41%-63.37M

524.49%25.93M

-79.74%4.15M

316.49%20.49M

---9.47M

----

-Changes in other current assets

-551.79%-28.31M

139.71%6.27M

112.56%2.61M

-307.75%-20.81M

67.80%10.02M

224.04%5.97M

-10.11%-4.81M

---4.37M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.95%-10.41M

15.70%-9.55M

-7.78%-11.33M

-82.02%-10.51M

-48.17%-5.77M

-24.78%-3.9M

14.72%-3.12M

25.14%-3.66M

-10.75%-4.89M

2.49%-4.42M

Interest received (cash flow from operating activities)

110.63%18.87M

268.79%8.96M

1.76%2.43M

-3.09%2.39M

12.26%2.46M

12.23%2.19M

12.68%1.96M

5.34%1.74M

-1.73%1.65M

-7.86%1.68M

Tax refund paid

-615.46%-234.36M

9.35%-32.76M

-50.81%-36.14M

76.08%-23.96M

-68.18%-100.15M

52.12%-59.55M

-17.40%-124.36M

55.36%-105.93M

-125.52%-237.27M

-20.50%-105.21M

Other operating cash inflow (outflow)

-79.31%7.67M

206.23%37.09M

-181.41%-34.92M

42.89M

-100.00%-2K

-1K

-100.00%-2K

Operating cash flow

18.08%1.59B

136.36%1.35B

79.22%571.12M

27.41%318.67M

-56.09%250.12M

56.97%569.68M

90.68%362.93M

9.62%190.33M

34.63%173.62M

-63.89%128.96M

Investing cash flow

Net PPE purchase and sale

-138.95%-532.51M

1.35%-222.86M

43.51%-225.92M

61.64%-399.92M

-144.16%-1.04B

-31.78%-427.01M

-52.43%-324.03M

40.76%-212.58M

38.40%-358.87M

-31.23%-582.59M

Net intangibles purchase and sale

-72.59%-24.11M

-66.86%-13.97M

84.34%-8.37M

-28.62%-53.45M

71.35%-41.56M

-99.09%-145.06M

-331.77%-72.86M

-3,966.27%-16.88M

-113.92%-415K

97.41%-194K

Net investment product transactions

-0.85%-7.74M

-254.45%-7.68M

-75.16%4.97M

279.40%20.01M

-182.69%-11.15M

149.28%13.49M

23.56%-27.37M

-87.40%-35.81M

-22.19%-19.11M

-127.04%-15.64M

Repayment of advance payments to other parties and cash income from loans

----

--170K

----

-10.74%108K

-74.03%121K

Net changes in other investments

-100.00%-2K

---1K

----

-200.00%-1K

150.00%1K

---2K

----

0.00%-1K

99.97%-1K

Investing cash flow

-130.82%-564.36M

-6.62%-244.5M

47.08%-229.32M

60.43%-433.36M

-96.14%-1.1B

-31.62%-558.41M

-59.94%-424.27M

29.88%-265.26M

36.77%-378.29M

-50.78%-598.31M

Financing cash flow

Net issuance payments of debt

119.25%104.1M

-707.38%-540.9M

-338.45%-66.99M

-97.13%28.1M

496.56%977.9M

-51.28%163.92M

-9.06%336.47M

2,014.31%370.01M

-96.29%17.5M

571.88%471.88M

Net common stock issuance

---608K

----

---138K

----

71.31%-70K

-171.11%-244K

---90K

----

Increase or decrease of lease financing

-10.22%-92.49M

14.26%-83.92M

12.01%-97.87M

-7.70%-111.23M

4.88%-103.28M

-11.71%-108.58M

-15.90%-97.19M

-34.89%-83.86M

-4.27%-62.17M

-0.82%-59.63M

Cash dividends paid

-30.73%-53.8M

-67.56%-41.15M

40.00%-24.56M

0.00%-40.93M

0.01%-40.94M

0.00%-40.94M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-2K

-100.00%-2K

50.00%-1K

-100.00%-2K

Financing cash flow

93.57%-42.79M

-251.57%-665.97M

-52.68%-189.43M

-114.88%-124.06M

5,684.91%833.55M

-92.73%14.41M

-19.06%198.27M

385.82%244.96M

-123.08%-85.7M

285.52%371.31M

Net cash flow

Beginning cash position

40.83%1.78B

20.39%1.27B

-17.87%1.05B

-1.76%1.28B

3.05%1.3B

10.21%1.26B

16.37%1.15B

-27.41%985.68M

3.30%1.36B

-12.61%1.31B

Current changes in cash

124.56%986.79M

188.38%439.43M

163.82%152.38M

-1,953.59%-238.75M

-145.28%-11.63M

-81.25%25.67M

-19.46%136.93M

158.55%170.02M

-196.18%-290.37M

59.12%-98.04M

Effect of exchange rate changes

132.80%179.73M

24.66%77.2M

515.00%61.93M

188.68%10.07M

-188.08%-11.36M

164.91%12.89M

-129.41%-19.86M

89.42%-8.66M

-157.84%-81.82M

181.90%141.46M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

--1K

----

-150.00%-1K

--2K

End cash Position

65.46%2.95B

40.83%1.78B

20.39%1.27B

-17.87%1.05B

-1.76%1.28B

3.05%1.3B

10.21%1.26B

16.37%1.15B

-27.41%985.68M

3.30%1.36B

Free cash flow

-4.84%1.04B

306.37%1.09B

299.15%268.25M

83.95%-134.69M

-34,950.13%-839.1M

93.02%-2.39M

14.03%-34.29M

78.51%-39.89M

59.09%-185.66M

-380.59%-453.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	34.62%1.81B	106.76%1.35B	111.48%651.07M	-12.93%307.87M	-43.96%353.58M	29.17%630.93M	63.81%488.45M	-28.00%298.18M	74.81%414.14M	-47.02%236.91M
Net profit before non-cash adjustment	50.69%1.53B	105.52%1.02B	369.75%495.06M	11.98%-183.52M	-205.44%-208.51M	546.81%197.75M	-41.30%30.57M	-64.11%52.08M	-53.49%145.11M	54.49%312.01M
Total adjustment of non-cash items	16.42%560.35M	-7.69%481.3M	14.36%521.4M	-50.76%455.91M	94.12%925.82M	5.08%476.94M	-4.93%453.88M	26.09%477.43M	449.39%378.63M	-73.93%68.92M
-Depreciation and amortization	-1.34%452.19M	-4.70%458.33M	-2.58%480.96M	6.83%493.69M	8.04%462.11M	1.40%427.7M	-0.14%421.81M	52.12%422.4M	13.06%277.67M	-0.56%245.6M
-Reversal of impairment losses recognized in profit and loss	----	--7.46M	--0	-99.99%41K	6,554.51%451.11M	--6.78M	----	--2.7M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	322.48%49.35M	-63.86%11.68M
-Disposal profit	-266.89%-65.2M	251.85%39.07M	-542.69%-25.73M	107.05%5.81M	-81.24%2.81M	222.94%14.97M	-38.45%4.63M	51.37%7.53M	20,825.00%4.97M	99.90%-24K
-Net exchange gains and losses	269.53%54.75M	-27,702.56%-32.3M	-35.36%117K	-93.46%181K	--2.77M	----	33.54%3.65M	180.70%2.73M	98.07%-3.38M	-170.85%-175.64M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--10.81M	----
-Other non-cash items	1,256.95%118.61M	-86.77%8.74M	250.76%66.05M	-723.67%-43.81M	-74.45%7.03M	15.58%27.5M	-43.45%23.79M	7.30%42.07M	408.81%39.21M	-117.15%-12.7M
Changes in working capital	-84.39%-281.33M	58.24%-152.57M	-1,129.94%-365.39M	109.75%35.48M	-731.07%-363.73M	-1,194.70%-43.77M	101.73%4M	-111.08%-231.33M	23.90%-109.6M	-653.88%-144.01M
-Change in receivables	-151.37%-320.5M	-10.45%-127.51M	-195.47%-115.45M	-218.00%-39.07M	127.26%33.11M	4.21%-121.45M	27.89%-126.78M	7.14%-175.81M	-5.28%-189.33M	-296.36%-179.83M
-Change in inventory	90.10%-29.93M	19.44%-302.26M	-293.13%-375.19M	263.93%194.27M	35.74%-118.51M	-35.82%-184.42M	-61.81%-135.79M	7.74%-83.92M	-33.31%-90.96M	-135.07%-68.23M
-Change in prepaid assets	-85.95%-21.84M	-4.09%-11.75M	11.90%-11.29M	-24.78%-12.81M	-378.18%-10.27M	582.07%3.69M	221.57%541K	-58.36%-445K	-149.38%-281K	936.76%569K
-Change in payables	-72.93%43.7M	125.07%161.44M	415.51%71.73M	92.52%-22.73M	-222.44%-304.01M	-0.82%248.29M	486.71%250.34M	-79.62%42.67M	178.19%209.38M	150.22%75.27M
-Change in accrued expense	----	----	----	----	----	----	----	----	-236.16%-38.42M	-58.68%28.21M
-Provision for loans, leases and other losses	-37.68%75.55M	94.94%121.23M	198.14%62.19M	-344.41%-63.37M	524.49%25.93M	-79.74%4.15M	316.49%20.49M	---9.47M	----	----
-Changes in other current assets	-551.79%-28.31M	139.71%6.27M	112.56%2.61M	-307.75%-20.81M	67.80%10.02M	224.04%5.97M	-10.11%-4.81M	---4.37M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.95%-10.41M	15.70%-9.55M	-7.78%-11.33M	-82.02%-10.51M	-48.17%-5.77M	-24.78%-3.9M	14.72%-3.12M	25.14%-3.66M	-10.75%-4.89M	2.49%-4.42M
Interest received (cash flow from operating activities)	110.63%18.87M	268.79%8.96M	1.76%2.43M	-3.09%2.39M	12.26%2.46M	12.23%2.19M	12.68%1.96M	5.34%1.74M	-1.73%1.65M	-7.86%1.68M
Tax refund paid	-615.46%-234.36M	9.35%-32.76M	-50.81%-36.14M	76.08%-23.96M	-68.18%-100.15M	52.12%-59.55M	-17.40%-124.36M	55.36%-105.93M	-125.52%-237.27M	-20.50%-105.21M
Other operating cash inflow (outflow)	-79.31%7.67M	206.23%37.09M	-181.41%-34.92M	42.89M	0	0	-100.00%-2K	-1K	0	-100.00%-2K
Operating cash flow	18.08%1.59B	136.36%1.35B	79.22%571.12M	27.41%318.67M	-56.09%250.12M	56.97%569.68M	90.68%362.93M	9.62%190.33M	34.63%173.62M	-63.89%128.96M
Investing cash flow
Net PPE purchase and sale	-138.95%-532.51M	1.35%-222.86M	43.51%-225.92M	61.64%-399.92M	-144.16%-1.04B	-31.78%-427.01M	-52.43%-324.03M	40.76%-212.58M	38.40%-358.87M	-31.23%-582.59M
Net intangibles purchase and sale	-72.59%-24.11M	-66.86%-13.97M	84.34%-8.37M	-28.62%-53.45M	71.35%-41.56M	-99.09%-145.06M	-331.77%-72.86M	-3,966.27%-16.88M	-113.92%-415K	97.41%-194K
Net investment product transactions	-0.85%-7.74M	-254.45%-7.68M	-75.16%4.97M	279.40%20.01M	-182.69%-11.15M	149.28%13.49M	23.56%-27.37M	-87.40%-35.81M	-22.19%-19.11M	-127.04%-15.64M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--170K	----	----	-10.74%108K	-74.03%121K
Net changes in other investments	-100.00%-2K	---1K	----	----	-200.00%-1K	150.00%1K	---2K	----	0.00%-1K	99.97%-1K
Investing cash flow	-130.82%-564.36M	-6.62%-244.5M	47.08%-229.32M	60.43%-433.36M	-96.14%-1.1B	-31.62%-558.41M	-59.94%-424.27M	29.88%-265.26M	36.77%-378.29M	-50.78%-598.31M
Financing cash flow
Net issuance payments of debt	119.25%104.1M	-707.38%-540.9M	-338.45%-66.99M	-97.13%28.1M	496.56%977.9M	-51.28%163.92M	-9.06%336.47M	2,014.31%370.01M	-96.29%17.5M	571.88%471.88M
Net common stock issuance	---608K	----	----	----	---138K	----	71.31%-70K	-171.11%-244K	---90K	----
Increase or decrease of lease financing	-10.22%-92.49M	14.26%-83.92M	12.01%-97.87M	-7.70%-111.23M	4.88%-103.28M	-11.71%-108.58M	-15.90%-97.19M	-34.89%-83.86M	-4.27%-62.17M	-0.82%-59.63M
Cash dividends paid	-30.73%-53.8M	-67.56%-41.15M	40.00%-24.56M	0.00%-40.93M	0.00%-40.93M	0.00%-40.93M	0.01%-40.94M	0.00%-40.94M	0.00%-40.94M	0.00%-40.94M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-2K	0.00%-2K	-100.00%-2K	50.00%-1K	-100.00%-2K
Financing cash flow	93.57%-42.79M	-251.57%-665.97M	-52.68%-189.43M	-114.88%-124.06M	5,684.91%833.55M	-92.73%14.41M	-19.06%198.27M	385.82%244.96M	-123.08%-85.7M	285.52%371.31M
Net cash flow
Beginning cash position	40.83%1.78B	20.39%1.27B	-17.87%1.05B	-1.76%1.28B	3.05%1.3B	10.21%1.26B	16.37%1.15B	-27.41%985.68M	3.30%1.36B	-12.61%1.31B
Current changes in cash	124.56%986.79M	188.38%439.43M	163.82%152.38M	-1,953.59%-238.75M	-145.28%-11.63M	-81.25%25.67M	-19.46%136.93M	158.55%170.02M	-196.18%-290.37M	59.12%-98.04M
Effect of exchange rate changes	132.80%179.73M	24.66%77.2M	515.00%61.93M	188.68%10.07M	-188.08%-11.36M	164.91%12.89M	-129.41%-19.86M	89.42%-8.66M	-157.84%-81.82M	181.90%141.46M
Cash adjustments other than cash changes	---1K	----	----	----	-200.00%-1K	--1K	----	----	-150.00%-1K	--2K
End cash Position	65.46%2.95B	40.83%1.78B	20.39%1.27B	-17.87%1.05B	-1.76%1.28B	3.05%1.3B	10.21%1.26B	16.37%1.15B	-27.41%985.68M	3.30%1.36B
Free cash flow	-4.84%1.04B	306.37%1.09B	299.15%268.25M	83.95%-134.69M	-34,950.13%-839.1M	93.02%-2.39M	14.03%-34.29M	78.51%-39.89M	59.09%-185.66M	-380.59%-453.83M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall