JP Stock MarketDetailed Quotes

4259 ExaWizards

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  • 414
  • +2+0.49%
20min DelayMarket Closed Dec 27 15:30 JST
35.47BMarket Cap-55.20P/E (Static)

ExaWizards 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
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
(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%-128M145.07%32M87.38%-71M-562.42M
Net profit before non-cash adjustment -686.36%-692M54.64%-88M67.07%-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%736M59.50%445M93.61%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%-292M94.93%2M--1.03M
-Net exchange gains and losses ---------55.95%3M--6.81M
-Other non-cash items 2,650.00%51M98.68%-2M-136.37%-152M---64.31M
Changes in working capital -1,483.78%-586M44.78%-37M66.11%-67M---197.68M
-Change in receivables -447.90%-652M57.65%-119M-24.24%-281M---226.17M
-Change in payables 755.26%325M-68.85%38M196.10%122M--41.2M
-Provision for loans, leases and other losses -37.50%5M--8M--0--0
-Changes in other current assets -475.76%-124M135.71%33M219.58%14M---11.71M
-Changes in other current liabilities -4,766.67%-140M-96.15%3M7,892.21%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%-27M80.00%-1M-15.87%-5M-4.32M
Interest received (cash flow from operating activities) 00090K
Tax refund paid 16.67%-45M-80.00%-54M-315.11%-30M-7.23M
Other operating cash inflow (outflow) -96.81%3M-27.69%94M184.20%130M45.74M
Operating cash flow -377.46%-197M195.83%71M104.54%24M---528.13M
Investing cash flow
Net PPE purchase and sale -5.80%-73M0.00%-69M-4.02%-69M---66.34M
Net intangibles purchase and sale 3.43%-816M-112.85%-845M19.81%-397M---495.07M
Net business purchase and sale -494.74%-1.8B260.00%456M-2,430.18%-285M---11.26M
Net investment product transactions -18,600.00%-187M87.50%-1M---8M--0
Net changes in other investments -220.83%-77M-141.38%-24M54,105.61%58M--107K
Investing cash flow -511.39%-2.95B31.10%-483M-22.43%-701M---572.57M
Financing cash flow
Net issuance payments of debt 7,094.29%2.45B93.65%-35M-168.88%-551M--800M
Net common stock issuance -1,239.56%-1.04B-97.91%91M334.68%4.35B--1B
Net other fund-raising expenses -104.08%-2M-40.24%49M38,947.62%82M--210K
Financing cash flow 1,241.90%1.41B-97.29%105M115.41%3.88B--1.8B
Net cash flow
Beginning cash position -5.53%5.23B136.93%5.54B50.56%2.34B--1.55B
Current changes in cash -467.10%-1.74B-109.59%-307M357.57%3.2B--699.57M
Effect of exchange rate changes ----------0---1.49M
Cash adjustments other than cash changes -200.00%-1M200.00%1M-101.14%-1M--87.37M
End cash Position -33.30%3.49B-5.53%5.23B136.86%5.54B--2.34B
Free cash flow -32.86%-1.12B-89.44%-843M59.16%-445M---1.09B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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