Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4259 ExaWizards
- 416
- -3-0.72%
20min DelayNot Open Dec 13 15:30 JST
35.57BMarket Cap-55.47P/E (Static)
433High416Low1.43MVolume421Open419Pre Close606.44MTurnover64652wk High2.86%Turnover Ratio85.50MShares22552wk Low-3.13EPS TTM20.73BFloat Cap1150Historical HighLossP/E (Static)49.84MShs Float225Historical Low-7.5EPS LYR4.06%Amplitude--Dividend TTM7.51P/B100Lot Size--Div YieldTTM
ExaWizards Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -500.00%-128M | 145.07%32M | 87.38%-71M | -562.42M |
| Net profit before non-cash adjustment | -686.36%-692M | 54.64%-88M | 67.07%-194M | ---589.12M |
| Total adjustment of non-cash items | 640.65%1.15B | -16.22%155M | -17.55%185M | --224.38M |
| -Depreciation and amortization | 65.39%736M | 59.50%445M | 93.61%279M | --144.1M |
| -Reversal of impairment losses recognized in profit and loss | 9,450.00%382M | -92.45%4M | -61.24%53M | --136.75M |
| -Disposal profit | 92.81%-21M | -14,700.00%-292M | 94.93%2M | --1.03M |
| -Net exchange gains and losses | ---- | ---- | -55.95%3M | --6.81M |
| -Other non-cash items | 2,650.00%51M | 98.68%-2M | -136.37%-152M | ---64.31M |
| Changes in working capital | -1,483.78%-586M | 44.78%-37M | 66.11%-67M | ---197.68M |
| -Change in receivables | -447.90%-652M | 57.65%-119M | -24.24%-281M | ---226.17M |
| -Change in payables | 755.26%325M | -68.85%38M | 196.10%122M | --41.2M |
| -Provision for loans, leases and other losses | -37.50%5M | --8M | --0 | --0 |
| -Changes in other current assets | -475.76%-124M | 135.71%33M | 219.58%14M | ---11.71M |
| -Changes in other current liabilities | -4,766.67%-140M | -96.15%3M | 7,892.21%78M | ---1M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -2,600.00%-27M | 80.00%-1M | -15.87%-5M | -4.32M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 90K |
| Tax refund paid | 16.67%-45M | -80.00%-54M | -315.11%-30M | -7.23M |
| Other operating cash inflow (outflow) | -96.81%3M | -27.69%94M | 184.20%130M | 45.74M |
| Operating cash flow | -377.46%-197M | 195.83%71M | 104.54%24M | ---528.13M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -5.80%-73M | 0.00%-69M | -4.02%-69M | ---66.34M |
| Net intangibles purchase and sale | 3.43%-816M | -112.85%-845M | 19.81%-397M | ---495.07M |
| Net business purchase and sale | -494.74%-1.8B | 260.00%456M | -2,430.18%-285M | ---11.26M |
| Net investment product transactions | -18,600.00%-187M | 87.50%-1M | ---8M | --0 |
| Net changes in other investments | -220.83%-77M | -141.38%-24M | 54,105.61%58M | --107K |
| Investing cash flow | -511.39%-2.95B | 31.10%-483M | -22.43%-701M | ---572.57M |
| Financing cash flow | ||||
| Net issuance payments of debt | 7,094.29%2.45B | 93.65%-35M | -168.88%-551M | --800M |
| Net common stock issuance | -1,239.56%-1.04B | -97.91%91M | 334.68%4.35B | --1B |
| Net other fund-raising expenses | -104.08%-2M | -40.24%49M | 38,947.62%82M | --210K |
| Financing cash flow | 1,241.90%1.41B | -97.29%105M | 115.41%3.88B | --1.8B |
| Net cash flow | ||||
| Beginning cash position | -5.53%5.23B | 136.93%5.54B | 50.56%2.34B | --1.55B |
| Current changes in cash | -467.10%-1.74B | -109.59%-307M | 357.57%3.2B | --699.57M |
| Effect of exchange rate changes | ---- | ---- | --0 | ---1.49M |
| Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | -101.14%-1M | --87.37M |
| End cash Position | -33.30%3.49B | -5.53%5.23B | 136.86%5.54B | --2.34B |
| Free cash flow | -32.86%-1.12B | -89.44%-843M | 59.16%-445M | ---1.09B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |