JP Stock MarketDetailed Quotes

4199 WonderPlanet

Watchlist
  • 752
  • -25-3.22%
20min DelayMarket Closed Nov 15 15:30 JST
1.95BMarket Cap-7638P/E (Static)

WonderPlanet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
54.66%-350.17M
-4,956.12%-772.32M
-97.05%15.9M
538.39M
Net profit before non-cash adjustment
102.06%26.59M
-594.63%-1.29B
-12.38%261.06M
--297.94M
Total adjustment of non-cash items
557.05%392.02M
-5,440.76%-85.77M
-107.84%-1.55M
--19.75M
-Depreciation and amortization
185.49%104.57M
184.22%36.63M
59.91%12.89M
--8.06M
-Disposal profit
-21.10%1.34M
307.97%1.7M
---816K
----
-Other non-cash items
330.55%286.11M
-811.20%-124.1M
-216.47%-13.62M
--11.69M
Changes in working capital
-227.13%-768.77M
348.24%604.72M
-210.38%-243.61M
--220.69M
-Change in receivables
197.11%248.77M
-543.38%-256.16M
184.38%57.77M
---68.47M
-Change in inventory
---574K
--0
-6.83%-93.69M
---87.7M
-Change in payables
-219.11%-1.02B
443.80%855.6M
-261.46%-248.87M
--154.13M
-Provision for loans, leases and other losses
655.10%27.67M
-200.00%-4.98M
319.17%4.98M
---2.27M
-Changes in other current assets
-348.91%-25.56M
-71.63%10.27M
-83.92%36.19M
--225M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.11%-8.6M
-116.49%-6.22M
-237.44%-2.88M
-852K
Interest received (cash flow from operating activities)
-23.53%13K
30.77%17K
44.44%13K
9K
Tax refund paid
127.75%31.42M
-3,210.50%-113.22M
25.78%-3.42M
-4.61M
Other operating cash inflow (outflow)
-324.03%-3.91M
-76.47%1.74M
741,100.00%7.41M
1K
Operating cash flow
62.78%-331.24M
-5,324.84%-890M
-96.80%17.03M
--532.94M
Investing cash flow
Net PPE purchase and sale
88.28%-3.54M
-54.49%-30.24M
32.26%-19.57M
---28.89M
Net intangibles purchase and sale
--0
---350M
----
----
Net investment product transactions
---260M
--0
----
----
Net changes in other investments
143.37%8.38M
-118.75%-19.33M
718.45%103.09M
---16.67M
Investing cash flow
36.14%-255.16M
-578.42%-399.57M
283.31%83.52M
---45.56M
Financing cash flow
Net issuance payments of debt
-137.32%-276.74M
276.58%741.44M
1,237.11%196.89M
---17.32M
Net common stock issuance
587.15%429.04M
-117.78%-88.07M
--495.37M
----
Issuance fees
----
----
---7.37M
----
Cash dividends paid
----
---7.62M
----
----
Net other fund-raising expenses
150.00%1K
-108.33%-2K
--24K
----
Financing cash flow
-76.41%152.31M
-5.72%645.75M
4,055.58%684.91M
---17.32M
Net cash flow
Beginning cash position
-34.85%1.2B
73.97%1.85B
78.83%1.06B
--593.78M
Current changes in cash
32.58%-434.09M
-181.97%-643.82M
67.10%785.46M
--470.06M
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
--1K
End cash Position
-36.07%769.41M
-34.85%1.2B
73.65%1.85B
--1.06B
Free cash flow
73.65%-334.78M
-42,758.33%-1.27B
-100.59%-2.96M
--504.04M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 54.66%-350.17M-4,956.12%-772.32M-97.05%15.9M538.39M
Net profit before non-cash adjustment 102.06%26.59M-594.63%-1.29B-12.38%261.06M--297.94M
Total adjustment of non-cash items 557.05%392.02M-5,440.76%-85.77M-107.84%-1.55M--19.75M
-Depreciation and amortization 185.49%104.57M184.22%36.63M59.91%12.89M--8.06M
-Disposal profit -21.10%1.34M307.97%1.7M---816K----
-Other non-cash items 330.55%286.11M-811.20%-124.1M-216.47%-13.62M--11.69M
Changes in working capital -227.13%-768.77M348.24%604.72M-210.38%-243.61M--220.69M
-Change in receivables 197.11%248.77M-543.38%-256.16M184.38%57.77M---68.47M
-Change in inventory ---574K--0-6.83%-93.69M---87.7M
-Change in payables -219.11%-1.02B443.80%855.6M-261.46%-248.87M--154.13M
-Provision for loans, leases and other losses 655.10%27.67M-200.00%-4.98M319.17%4.98M---2.27M
-Changes in other current assets -348.91%-25.56M-71.63%10.27M-83.92%36.19M--225M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.11%-8.6M-116.49%-6.22M-237.44%-2.88M-852K
Interest received (cash flow from operating activities) -23.53%13K30.77%17K44.44%13K9K
Tax refund paid 127.75%31.42M-3,210.50%-113.22M25.78%-3.42M-4.61M
Other operating cash inflow (outflow) -324.03%-3.91M-76.47%1.74M741,100.00%7.41M1K
Operating cash flow 62.78%-331.24M-5,324.84%-890M-96.80%17.03M--532.94M
Investing cash flow
Net PPE purchase and sale 88.28%-3.54M-54.49%-30.24M32.26%-19.57M---28.89M
Net intangibles purchase and sale --0---350M--------
Net investment product transactions ---260M--0--------
Net changes in other investments 143.37%8.38M-118.75%-19.33M718.45%103.09M---16.67M
Investing cash flow 36.14%-255.16M-578.42%-399.57M283.31%83.52M---45.56M
Financing cash flow
Net issuance payments of debt -137.32%-276.74M276.58%741.44M1,237.11%196.89M---17.32M
Net common stock issuance 587.15%429.04M-117.78%-88.07M--495.37M----
Issuance fees -----------7.37M----
Cash dividends paid -------7.62M--------
Net other fund-raising expenses 150.00%1K-108.33%-2K--24K----
Financing cash flow -76.41%152.31M-5.72%645.75M4,055.58%684.91M---17.32M
Net cash flow
Beginning cash position -34.85%1.2B73.97%1.85B78.83%1.06B--593.78M
Current changes in cash 32.58%-434.09M-181.97%-643.82M67.10%785.46M--470.06M
Cash adjustments other than cash changes -----200.00%-1K0.00%1K--1K
End cash Position -36.07%769.41M-34.85%1.2B73.65%1.85B--1.06B
Free cash flow 73.65%-334.78M-42,758.33%-1.27B-100.59%-2.96M--504.04M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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