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2813 Wakou Shokuhin

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  • 5850
  • +160+2.81%
20min DelayNot Open Dec 19 15:30 JST
16.66BMarket Cap13.35P/E (Static)

Wakou Shokuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.81B106.76%1.35B111.48%651.07M-12.93%307.87M-43.96%353.58M29.17%630.93M63.81%488.45M-28.00%298.18M74.81%414.14M-47.02%236.91M
Net profit before non-cash adjustment 50.69%1.53B105.52%1.02B369.75%495.06M11.98%-183.52M-205.44%-208.51M546.81%197.75M-41.30%30.57M-64.11%52.08M-53.49%145.11M54.49%312.01M
Total adjustment of non-cash items 16.42%560.35M-7.69%481.3M14.36%521.4M-50.76%455.91M94.12%925.82M5.08%476.94M-4.93%453.88M26.09%477.43M449.39%378.63M-73.93%68.92M
-Depreciation and amortization -1.34%452.19M-4.70%458.33M-2.58%480.96M6.83%493.69M8.04%462.11M1.40%427.7M-0.14%421.81M52.12%422.4M13.06%277.67M-0.56%245.6M
-Reversal of impairment losses recognized in profit and loss ------7.46M--0-99.99%41K6,554.51%451.11M--6.78M------2.7M--------
-Assets reserve and write-off --------------------------------322.48%49.35M-63.86%11.68M
-Disposal profit -266.89%-65.2M251.85%39.07M-542.69%-25.73M107.05%5.81M-81.24%2.81M222.94%14.97M-38.45%4.63M51.37%7.53M20,825.00%4.97M99.90%-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%3.65M180.70%2.73M98.07%-3.38M-170.85%-175.64M
-Pension and employee benefit expenses ----------------------------------10.81M----
-Other non-cash items 1,256.95%118.61M-86.77%8.74M250.76%66.05M-723.67%-43.81M-74.45%7.03M15.58%27.5M-43.45%23.79M7.30%42.07M408.81%39.21M-117.15%-12.7M
Changes in working capital -84.39%-281.33M58.24%-152.57M-1,129.94%-365.39M109.75%35.48M-731.07%-363.73M-1,194.70%-43.77M101.73%4M-111.08%-231.33M23.90%-109.6M-653.88%-144.01M
-Change in receivables -151.37%-320.5M-10.45%-127.51M-195.47%-115.45M-218.00%-39.07M127.26%33.11M4.21%-121.45M27.89%-126.78M7.14%-175.81M-5.28%-189.33M-296.36%-179.83M
-Change in inventory 90.10%-29.93M19.44%-302.26M-293.13%-375.19M263.93%194.27M35.74%-118.51M-35.82%-184.42M-61.81%-135.79M7.74%-83.92M-33.31%-90.96M-135.07%-68.23M
-Change in prepaid assets -85.95%-21.84M-4.09%-11.75M11.90%-11.29M-24.78%-12.81M-378.18%-10.27M582.07%3.69M221.57%541K-58.36%-445K-149.38%-281K936.76%569K
-Change in payables -72.93%43.7M125.07%161.44M415.51%71.73M92.52%-22.73M-222.44%-304.01M-0.82%248.29M486.71%250.34M-79.62%42.67M178.19%209.38M150.22%75.27M
-Change in accrued expense ---------------------------------236.16%-38.42M-58.68%28.21M
-Provision for loans, leases and other losses -37.68%75.55M94.94%121.23M198.14%62.19M-344.41%-63.37M524.49%25.93M-79.74%4.15M316.49%20.49M---9.47M--------
-Changes in other current assets -551.79%-28.31M139.71%6.27M112.56%2.61M-307.75%-20.81M67.80%10.02M224.04%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%-10.41M15.70%-9.55M-7.78%-11.33M-82.02%-10.51M-48.17%-5.77M-24.78%-3.9M14.72%-3.12M25.14%-3.66M-10.75%-4.89M2.49%-4.42M
Interest received (cash flow from operating activities) 110.63%18.87M268.79%8.96M1.76%2.43M-3.09%2.39M12.26%2.46M12.23%2.19M12.68%1.96M5.34%1.74M-1.73%1.65M-7.86%1.68M
Tax refund paid -615.46%-234.36M9.35%-32.76M-50.81%-36.14M76.08%-23.96M-68.18%-100.15M52.12%-59.55M-17.40%-124.36M55.36%-105.93M-125.52%-237.27M-20.50%-105.21M
Other operating cash inflow (outflow) -79.31%7.67M206.23%37.09M-181.41%-34.92M42.89M00-100.00%-2K-1K0-100.00%-2K
Operating cash flow 18.08%1.59B136.36%1.35B79.22%571.12M27.41%318.67M-56.09%250.12M56.97%569.68M90.68%362.93M9.62%190.33M34.63%173.62M-63.89%128.96M
Investing cash flow
Net PPE purchase and sale -138.95%-532.51M1.35%-222.86M43.51%-225.92M61.64%-399.92M-144.16%-1.04B-31.78%-427.01M-52.43%-324.03M40.76%-212.58M38.40%-358.87M-31.23%-582.59M
Net intangibles purchase and sale -72.59%-24.11M-66.86%-13.97M84.34%-8.37M-28.62%-53.45M71.35%-41.56M-99.09%-145.06M-331.77%-72.86M-3,966.27%-16.88M-113.92%-415K97.41%-194K
Net investment product transactions -0.85%-7.74M-254.45%-7.68M-75.16%4.97M279.40%20.01M-182.69%-11.15M149.28%13.49M23.56%-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%-1K150.00%1K---2K----0.00%-1K99.97%-1K
Investing cash flow -130.82%-564.36M-6.62%-244.5M47.08%-229.32M60.43%-433.36M-96.14%-1.1B-31.62%-558.41M-59.94%-424.27M29.88%-265.26M36.77%-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%28.1M496.56%977.9M-51.28%163.92M-9.06%336.47M2,014.31%370.01M-96.29%17.5M571.88%471.88M
Net common stock issuance ---608K---------------138K----71.31%-70K-171.11%-244K---90K----
Increase or decrease of lease financing -10.22%-92.49M14.26%-83.92M12.01%-97.87M-7.70%-111.23M4.88%-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%-41.15M40.00%-24.56M0.00%-40.93M0.00%-40.93M0.00%-40.93M0.01%-40.94M0.00%-40.94M0.00%-40.94M0.00%-40.94M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-2K0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow 93.57%-42.79M-251.57%-665.97M-52.68%-189.43M-114.88%-124.06M5,684.91%833.55M-92.73%14.41M-19.06%198.27M385.82%244.96M-123.08%-85.7M285.52%371.31M
Net cash flow
Beginning cash position 40.83%1.78B20.39%1.27B-17.87%1.05B-1.76%1.28B3.05%1.3B10.21%1.26B16.37%1.15B-27.41%985.68M3.30%1.36B-12.61%1.31B
Current changes in cash 124.56%986.79M188.38%439.43M163.82%152.38M-1,953.59%-238.75M-145.28%-11.63M-81.25%25.67M-19.46%136.93M158.55%170.02M-196.18%-290.37M59.12%-98.04M
Effect of exchange rate changes 132.80%179.73M24.66%77.2M515.00%61.93M188.68%10.07M-188.08%-11.36M164.91%12.89M-129.41%-19.86M89.42%-8.66M-157.84%-81.82M181.90%141.46M
Cash adjustments other than cash changes ---1K-------------200.00%-1K--1K---------150.00%-1K--2K
End cash Position 65.46%2.95B40.83%1.78B20.39%1.27B-17.87%1.05B-1.76%1.28B3.05%1.3B10.21%1.26B16.37%1.15B-27.41%985.68M3.30%1.36B
Free cash flow -4.84%1.04B306.37%1.09B299.15%268.25M83.95%-134.69M-34,950.13%-839.1M93.02%-2.39M14.03%-34.29M78.51%-39.89M59.09%-185.66M-380.59%-453.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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