JP Stock MarketDetailed Quotes

2918 Warabeya Nichiyo Holdings

Watchlist

2035
-30-1.45%

20min DelayTrading Nov 8 14:14 JST

35.87BMarket Cap8.32P/E (Static)

Warabeya Nichiyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

35.17%11.37B

-10.56%8.41B

3.67%9.4B

-21.54%9.07B

67.34%11.56B

-20.90%6.91B

-10.50%8.73B

33.69%9.76B

-42.90%7.3B

78.04%12.78B

Net profit before non-cash adjustment

40.45%5.89B

-11.44%4.19B

136.43%4.73B

5.82%2B

99.47%1.89B

-68.68%948M

-15.80%3.03B

98.18%3.6B

-58.64%1.81B

13.42%4.39B

Total adjustment of non-cash items

-2.61%6.26B

36.16%6.43B

-24.82%4.72B

-7.08%6.28B

0.51%6.76B

-0.87%6.73B

29.16%6.79B

-23.93%5.25B

33.13%6.91B

25.19%5.19B

-Depreciation and amortization

6.79%4.97B

-10.12%4.65B

7.61%5.18B

-17.06%4.81B

6.03%5.8B

7.67%5.47B

5.94%5.08B

-0.85%4.8B

10.41%4.84B

13.70%4.38B

-Reversal of impairment losses recognized in profit and loss

0.11%939M

4,178.26%938M

-101.37%-23M

89.68%1.67B

-15.68%882M

135.59%1.05B

--444M

--0

1,290.08%1.82B

47.19%131M

-Assets reserve and write-off

----

-70.00%48M

207.69%160M

-Share of associates

-118.56%-106M

316.79%571M

214.17%137M

---120M

----

-Disposal profit

16.67%63M

0.00%54M

1,000.00%54M

-103.57%-6M

-73.54%168M

472.07%635M

150.00%111M

-489.47%-222M

14.00%57M

-69.70%50M

-Pension and employee benefit expenses

----

-48.03%79M

--152M

-Other non-cash items

85.51%397M

134.35%214M

-709.09%-623M

15.38%-77M

78.64%-91M

-137.08%-426M

69.22%1.15B

960.94%679M

-79.55%64M

2,056.25%313M

Changes in working capital

64.69%-781M

-4,073.58%-2.21B

-106.74%-53M

-72.93%786M

477.14%2.9B

28.70%-770M

-219.47%-1.08B

163.53%904M

-144.39%-1.42B

484.87%3.21B

-Change in receivables

-213.35%-1.2B

-154.26%-382M

-59.49%704M

380.78%1.74B

-159.35%-619M

441.97%1.04B

55.73%-305M

-1,597.83%-689M

102.76%46M

-23.83%-1.67B

-Change in inventory

84.30%-119M

-4,311.11%-758M

-98.96%18M

1,097.22%1.72B

130.13%144M

-1,227.78%-478M

95.26%-36M

-310.53%-760M

52.97%361M

145.91%236M

-Change in payables

126.66%370M

-136.86%-1.39B

80.20%-586M

-206.90%-2.96B

444.40%2.77B

31.63%-804M

-211.57%-1.18B

157.60%1.05B

-139.46%-1.83B

351.17%4.64B

-Provision for loans, leases and other losses

-47.78%165M

267.20%316M

-166.55%-189M

-53.44%284M

214.88%610M

-221.51%-531M

-54.43%437M

--959M

----

-Changes in other current assets

----

--340M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-39.66%-162M

-34.88%-116M

12.24%-86M

10.91%-98M

15.38%-110M

-13.04%-130M

-22.34%-115M

-1.08%-94M

4.12%-93M

11.82%-97M

Interest received (cash flow from operating activities)

-0.65%304M

4.79%306M

-8.46%292M

-3.04%319M

-7.84%329M

-0.56%357M

7.49%359M

8.44%334M

48.79%308M

-16.19%207M

Tax refund paid

-83.20%-2.14B

22.30%-1.17B

-57.44%-1.5B

-139.10%-954M

65.63%-399M

-29.87%-1.16B

27.08%-894M

33.15%-1.23B

-11.08%-1.83B

-5.43%-1.65B

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

-1M

0.00%-1M

50.00%-1M

-100.00%-2M

-1M

Operating cash flow

26.09%9.37B

-8.30%7.43B

-2.78%8.11B

-26.72%8.34B

90.48%11.38B

-26.08%5.97B

-7.84%8.08B

54.48%8.77B

-49.48%5.68B

95.48%11.24B

Investing cash flow

Net PPE purchase and sale

-76.66%-12.27B

-93.05%-6.95B

27.19%-3.6B

-235.80%-4.94B

73.66%-1.47B

27.64%-5.59B

-269.65%-7.72B

52.15%-2.09B

24.10%-4.37B

-102.11%-5.75B

Net intangibles purchase and sale

-667.03%-698M

-46.77%-91M

71.69%-62M

-4.78%-219M

-72.73%-209M

51.41%-121M

38.52%-249M

-82.43%-405M

43.22%-222M

-435.62%-391M

Net investment product transactions

----

-47.06%207M

163.27%391M

---618M

----

0.00%-10M

Advance cash and loans provided to other parties

10.53%-170M

77.91%-190M

-97.25%-860M

-24.57%-436M

58.18%-350M

-0.72%-837M

-1.09%-831M

11.52%-822M

9.98%-929M

1.99%-1.03B

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

-14.55%182M

-72.05%213M

129.52%762M

0.00%332M

-76.42%332M

40.10%1.41B

31.72%1.01B

-31.07%763M

51.23%1.11B

-13.98%732M

Net changes in other investments

-10.86%-582M

-157.35%-525M

-22.16%-204M

-307.32%-167M

-278.26%-41M

101.70%23M

-715.66%-1.35B

-690.48%-166M

-105.36%-21M

19,700.00%392M

Investing cash flow

-79.58%-13.54B

-90.29%-7.54B

24.17%-3.96B

-287.40%-5.23B

76.47%-1.35B

37.35%-5.73B

-236.56%-9.15B

38.64%-2.72B

26.89%-4.43B

-84.79%-6.06B

Financing cash flow

Net issuance payments of debt

55.53%4.71B

588.55%3.03B

-141.64%-620M

232.71%1.49B

-624.30%-1.12B

114.29%214M

-239.48%-1.5B

195.89%1.07B

9.97%-1.12B

-161.34%-1.24B

Net common stock issuance

----

---153M

--0

---14M

--0

---245M

--0

Increase or decrease of lease financing

3.67%-1.86B

12.61%-1.93B

12.08%-2.21B

7.57%-2.52B

0.55%-2.72B

-16.42%-2.74B

-17.55%-2.35B

-23.53%-2B

-34.69%-1.62B

-53.51%-1.2B

Cash dividends paid

-120.00%-1.94B

-25.00%-880M

0.00%-704M

-14.29%-704M

0.00%-616M

-16.89%-616M

Net other fund-raising expenses

-114.29%-68M

4,860.00%476M

73.68%-10M

-375.00%-38M

90.48%-8M

-2,900.00%-84M

50.00%3M

200.00%2M

0.00%-2M

Financing cash flow

22.11%845M

119.51%692M

-84.50%-3.55B

57.81%-1.92B

-37.60%-4.56B

27.45%-3.31B

-180.34%-4.56B

54.80%-1.63B

-17.56%-3.6B

-71.36%-3.06B

Net cash flow

Beginning cash position

15.70%11.19B

8.10%9.67B

13.21%8.95B

223.99%7.9B

-53.12%2.44B

-52.43%5.2B

68.44%10.94B

-26.60%6.49B

31.81%8.85B

11.87%6.71B

Current changes in cash

-669.35%-3.33B

-2.18%584M

-49.83%597M

-78.26%1.19B

278.31%5.47B

45.50%-3.07B

-227.36%-5.63B

287.73%4.42B

-211.50%-2.36B

210.28%2.11B

Effect of exchange rate changes

-72.45%257M

628.91%933M

188.28%128M

-1,350.00%-145M

44.44%-10M

82.00%-18M

-600.00%-100M

566.67%20M

-85.71%3M

-34.38%21M

Cash adjustments other than cash changes

0.00%1M

--1M

----

0.00%-1M

-100.31%-1M

32,500.00%324M

-200.00%-1M

--1M

----

200.00%1M

End cash Position

-27.41%8.12B

15.70%11.19B

8.10%9.67B

13.21%8.95B

223.99%7.9B

-53.12%2.44B

-52.43%5.2B

68.44%10.94B

-26.60%6.49B

31.81%8.85B

Free cash flow

-1,214.46%-3.7B

-92.25%332M

48.42%4.28B

-65.24%2.89B

6,993.16%8.3B

5.41%117M

-98.23%111M

478.43%6.28B

-78.70%1.09B

87.39%5.1B

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	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	35.17%11.37B	-10.56%8.41B	3.67%9.4B	-21.54%9.07B	67.34%11.56B	-20.90%6.91B	-10.50%8.73B	33.69%9.76B	-42.90%7.3B	78.04%12.78B
Net profit before non-cash adjustment	40.45%5.89B	-11.44%4.19B	136.43%4.73B	5.82%2B	99.47%1.89B	-68.68%948M	-15.80%3.03B	98.18%3.6B	-58.64%1.81B	13.42%4.39B
Total adjustment of non-cash items	-2.61%6.26B	36.16%6.43B	-24.82%4.72B	-7.08%6.28B	0.51%6.76B	-0.87%6.73B	29.16%6.79B	-23.93%5.25B	33.13%6.91B	25.19%5.19B
-Depreciation and amortization	6.79%4.97B	-10.12%4.65B	7.61%5.18B	-17.06%4.81B	6.03%5.8B	7.67%5.47B	5.94%5.08B	-0.85%4.8B	10.41%4.84B	13.70%4.38B
-Reversal of impairment losses recognized in profit and loss	0.11%939M	4,178.26%938M	-101.37%-23M	89.68%1.67B	-15.68%882M	135.59%1.05B	--444M	--0	1,290.08%1.82B	47.19%131M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-70.00%48M	207.69%160M
-Share of associates	-118.56%-106M	316.79%571M	214.17%137M	---120M	----	----	----	----	----	----
-Disposal profit	16.67%63M	0.00%54M	1,000.00%54M	-103.57%-6M	-73.54%168M	472.07%635M	150.00%111M	-489.47%-222M	14.00%57M	-69.70%50M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-48.03%79M	--152M
-Other non-cash items	85.51%397M	134.35%214M	-709.09%-623M	15.38%-77M	78.64%-91M	-137.08%-426M	69.22%1.15B	960.94%679M	-79.55%64M	2,056.25%313M
Changes in working capital	64.69%-781M	-4,073.58%-2.21B	-106.74%-53M	-72.93%786M	477.14%2.9B	28.70%-770M	-219.47%-1.08B	163.53%904M	-144.39%-1.42B	484.87%3.21B
-Change in receivables	-213.35%-1.2B	-154.26%-382M	-59.49%704M	380.78%1.74B	-159.35%-619M	441.97%1.04B	55.73%-305M	-1,597.83%-689M	102.76%46M	-23.83%-1.67B
-Change in inventory	84.30%-119M	-4,311.11%-758M	-98.96%18M	1,097.22%1.72B	130.13%144M	-1,227.78%-478M	95.26%-36M	-310.53%-760M	52.97%361M	145.91%236M
-Change in payables	126.66%370M	-136.86%-1.39B	80.20%-586M	-206.90%-2.96B	444.40%2.77B	31.63%-804M	-211.57%-1.18B	157.60%1.05B	-139.46%-1.83B	351.17%4.64B
-Provision for loans, leases and other losses	-47.78%165M	267.20%316M	-166.55%-189M	-53.44%284M	214.88%610M	-221.51%-531M	-54.43%437M	--959M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--340M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-39.66%-162M	-34.88%-116M	12.24%-86M	10.91%-98M	15.38%-110M	-13.04%-130M	-22.34%-115M	-1.08%-94M	4.12%-93M	11.82%-97M
Interest received (cash flow from operating activities)	-0.65%304M	4.79%306M	-8.46%292M	-3.04%319M	-7.84%329M	-0.56%357M	7.49%359M	8.44%334M	48.79%308M	-16.19%207M
Tax refund paid	-83.20%-2.14B	22.30%-1.17B	-57.44%-1.5B	-139.10%-954M	65.63%-399M	-29.87%-1.16B	27.08%-894M	33.15%-1.23B	-11.08%-1.83B	-5.43%-1.65B
Other operating cash inflow (outflow)	0	0	-200.00%-1M	200.00%1M	-1M	0	0.00%-1M	50.00%-1M	-100.00%-2M	-1M
Operating cash flow	26.09%9.37B	-8.30%7.43B	-2.78%8.11B	-26.72%8.34B	90.48%11.38B	-26.08%5.97B	-7.84%8.08B	54.48%8.77B	-49.48%5.68B	95.48%11.24B
Investing cash flow
Net PPE purchase and sale	-76.66%-12.27B	-93.05%-6.95B	27.19%-3.6B	-235.80%-4.94B	73.66%-1.47B	27.64%-5.59B	-269.65%-7.72B	52.15%-2.09B	24.10%-4.37B	-102.11%-5.75B
Net intangibles purchase and sale	-667.03%-698M	-46.77%-91M	71.69%-62M	-4.78%-219M	-72.73%-209M	51.41%-121M	38.52%-249M	-82.43%-405M	43.22%-222M	-435.62%-391M
Net investment product transactions	----	----	----	-47.06%207M	163.27%391M	---618M	----	----	----	0.00%-10M
Advance cash and loans provided to other parties	10.53%-170M	77.91%-190M	-97.25%-860M	-24.57%-436M	58.18%-350M	-0.72%-837M	-1.09%-831M	11.52%-822M	9.98%-929M	1.99%-1.03B
Repayment of advance payments to other parties and cash income from loans	-14.55%182M	-72.05%213M	129.52%762M	0.00%332M	-76.42%332M	40.10%1.41B	31.72%1.01B	-31.07%763M	51.23%1.11B	-13.98%732M
Net changes in other investments	-10.86%-582M	-157.35%-525M	-22.16%-204M	-307.32%-167M	-278.26%-41M	101.70%23M	-715.66%-1.35B	-690.48%-166M	-105.36%-21M	19,700.00%392M
Investing cash flow	-79.58%-13.54B	-90.29%-7.54B	24.17%-3.96B	-287.40%-5.23B	76.47%-1.35B	37.35%-5.73B	-236.56%-9.15B	38.64%-2.72B	26.89%-4.43B	-84.79%-6.06B
Financing cash flow
Net issuance payments of debt	55.53%4.71B	588.55%3.03B	-141.64%-620M	232.71%1.49B	-624.30%-1.12B	114.29%214M	-239.48%-1.5B	195.89%1.07B	9.97%-1.12B	-161.34%-1.24B
Net common stock issuance	----	----	----	---153M	--0	--0	---14M	--0	---245M	--0
Increase or decrease of lease financing	3.67%-1.86B	12.61%-1.93B	12.08%-2.21B	7.57%-2.52B	0.55%-2.72B	-16.42%-2.74B	-17.55%-2.35B	-23.53%-2B	-34.69%-1.62B	-53.51%-1.2B
Cash dividends paid	-120.00%-1.94B	-25.00%-880M	0.00%-704M	0.00%-704M	0.00%-704M	0.00%-704M	0.00%-704M	-14.29%-704M	0.00%-616M	-16.89%-616M
Net other fund-raising expenses	-114.29%-68M	4,860.00%476M	73.68%-10M	-375.00%-38M	90.48%-8M	-2,900.00%-84M	50.00%3M	200.00%2M	0.00%-2M	0.00%-2M
Financing cash flow	22.11%845M	119.51%692M	-84.50%-3.55B	57.81%-1.92B	-37.60%-4.56B	27.45%-3.31B	-180.34%-4.56B	54.80%-1.63B	-17.56%-3.6B	-71.36%-3.06B
Net cash flow
Beginning cash position	15.70%11.19B	8.10%9.67B	13.21%8.95B	223.99%7.9B	-53.12%2.44B	-52.43%5.2B	68.44%10.94B	-26.60%6.49B	31.81%8.85B	11.87%6.71B
Current changes in cash	-669.35%-3.33B	-2.18%584M	-49.83%597M	-78.26%1.19B	278.31%5.47B	45.50%-3.07B	-227.36%-5.63B	287.73%4.42B	-211.50%-2.36B	210.28%2.11B
Effect of exchange rate changes	-72.45%257M	628.91%933M	188.28%128M	-1,350.00%-145M	44.44%-10M	82.00%-18M	-600.00%-100M	566.67%20M	-85.71%3M	-34.38%21M
Cash adjustments other than cash changes	0.00%1M	--1M	----	0.00%-1M	-100.31%-1M	32,500.00%324M	-200.00%-1M	--1M	----	200.00%1M
End cash Position	-27.41%8.12B	15.70%11.19B	8.10%9.67B	13.21%8.95B	223.99%7.9B	-53.12%2.44B	-52.43%5.2B	68.44%10.94B	-26.60%6.49B	31.81%8.85B
Free cash flow	-1,214.46%-3.7B	-92.25%332M	48.42%4.28B	-65.24%2.89B	6,993.16%8.3B	5.41%117M	-98.23%111M	478.43%6.28B	-78.70%1.09B	87.39%5.1B
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

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Heat List

Overall

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