JP Stock MarketDetailed Quotes

4432 WingArc1st

Watchlist

2694
+30+1.13%

20min DelayMarket Closed Jul 26 15:00 JST

93.91BMarket Cap17.27P/E (Static)

WingArc1st Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

11.25%3.55B

10.47%9.6B

-0.02%1.85B

-9.65%2.18B

46.28%2.38B

13.92%3.19B

13.89%8.69B

-22.97%1.85B

39.14%2.41B

14.88%1.63B

Net profit before non-cash adjustment

-5.70%2.41B

24.65%7.3B

50.69%1.05B

5.12%1.54B

20.74%2.16B

33.71%2.55B

-0.84%5.86B

-47.16%699.98M

-14.22%1.46B

18.69%1.79B

Total adjustment of non-cash items

-29.65%437.63M

15.95%1.84B

12.92%656.12M

36.60%804.54M

-180.06%-244.15M

462.18%622.05M

-7.22%1.59B

-41.06%581.03M

33.36%588.97M

29.76%304.97M

-Depreciation and amortization

10.98%429.28M

8.20%1.61B

14.09%421.96M

15.16%413.92M

5.73%389.75M

-1.40%386.82M

-3.16%1.49B

-5.10%369.86M

-7.01%359.43M

-3.58%368.64M

-Other non-cash items

-96.45%8.35M

137.03%226.1M

10.88%234.15M

70.17%390.62M

-895.59%-633.9M

183.52%235.23M

-43.95%95.39M

-64.57%211.18M

316.60%229.54M

56.77%-63.67M

Changes in working capital

4,296.46%704.8M

-63.38%454.84M

-75.62%138.71M

-145.27%-163.05M

199.00%463.15M

-97.95%16.03M

12,968.68%1.24B

524.21%568.92M

187.20%360.16M

-43.16%-467.84M

-Change in receivables

53.21%-452.71M

-977.49%-196.75M

-3.74%247M

-46.91%207.14M

182.02%316.65M

-306.09%-967.54M

-90.39%22.42M

-37.64%256.6M

263.34%390.14M

-463.47%-386.07M

-Change in payables

80.30%-56.93M

-148.21%-203.87M

-72.81%80.84M

-193.64%-77.55M

504.06%81.75M

-558.20%-288.91M

307.08%422.9M

115.99%297.27M

437.29%82.82M

-162.76%-20.23M

-Changes in other current assets

6.63%1.77B

3.41%632.07M

-141.86%-412.51M

-159.44%-292.65M

-430.77%-326.65M

74.02%1.66B

177.87%611.24M

21.92%-170.56M

24.60%-112.8M

---61.54M

-Changes in other current liabilities

-43.02%-559.78M

20.36%223.4M

----

---391.41M

177.49%185.61M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.94%-13.23M

13.94%-68.15M

16.13%-16.3M

13.69%-16.29M

15.38%-17.46M

10.59%-18.11M

11.80%-79.19M

7.97%-19.43M

12.29%-18.87M

11.44%-20.64M

Interest received (cash flow from operating activities)

89.39%5.6M

94.76%101.34M

60.67%36.17M

852.10%11.81M

79.55%50.41M

1,315.79%2.96M

21.51%52.03M

32.71%22.51M

908.13%1.24M

9.65%28.07M

Tax refund paid

-58.64%-1.32B

-0.06%-1.79B

-766.77%-11.58M

-7.86%-938.9M

-1,415.34%-9.49M

9.42%-831.42M

-56.74%-1.79B

72.06%-1.34M

-28.07%-870.47M

92.56%-626K

Other operating cash inflow (outflow)

50.00%-1K

-2K

-300.00%-2K

200.00%1K

-300.00%-2K

Operating cash flow

-5.17%2.22B

14.11%7.84B

0.34%1.86B

-18.91%1.24B

47.11%2.4B

25.84%2.34B

6.70%6.87B

-22.61%1.85B

47.60%1.52B

15.87%1.63B

Investing cash flow

Net PPE purchase and sale

-217.38%-52.23M

-424.43%-488.57M

37.67%-14.99M

-609.09%-242.08M

-2,032.57%-215.05M

33.88%-16.46M

10.50%-93.16M

-267.21%-24.05M

-29.31%-34.14M

74.80%-10.08M

Net intangibles purchase and sale

56.06%-96.85M

-24.93%-585.22M

49.96%-67.88M

-71.48%-161.74M

-4.20%-135.17M

-102.68%-220.44M

-19.66%-468.44M

-18.41%-135.63M

46.38%-94.32M

-81.06%-129.73M

Net business purchase and sale

---410.06M

----

--0

----

Net investment product transactions

--0

-27.11%-527.1M

80.12%-75.55M

---143.89M

--0

-786.88%-307.66M

-248.27%-414.69M

-375.00%-380M

--0

Net changes in other investments

40.73%-22.35M

99.97%-15K

168.92%31.09M

-96.20%74K

-38.06%6.53M

-226.15%-37.71M

-969.44%-44.18M

-4,510,500.00%-45.11M

426.13%1.95M

209.69%10.55M

Investing cash flow

0.13%-581.49M

-56.88%-1.6B

78.23%-127.33M

-332.86%-547.63M

-165.88%-343.69M

-223.66%-582.26M

-91.62%-1.02B

-371.24%-584.79M

43.01%-126.52M

-0.78%-129.27M

Financing cash flow

Net issuance payments of debt

----

-12.50%-2.25B

-25.00%-1.25B

--0

----

0.00%-2B

0.00%-1B

--0

----

Net common stock issuance

18.49%8.65M

26.50%125.63M

-75.98%12.68M

487.29%83.98M

3.12%21.67M

-34.82%7.3M

-94.23%99.31M

15.88%52.8M

-87.04%14.3M

-98.43%21.01M

Increase or decrease of lease financing

-14.81%-104.5M

-7.61%-390.37M

-16.97%-102.42M

-10.80%-102.9M

-2.53%-94.04M

-0.43%-91.02M

1.94%-362.77M

4.35%-87.56M

-1.06%-92.87M

1.39%-91.71M

Cash dividends paid

-108.88%-1.56B

-28.57%-1.9B

56.29%-3.77M

-59.39%-1.15B

78.23%-2M

-0.85%-745.96M

-3.45%-1.48B

---8.63M

-4.13%-720.77M

---9.2M

Net other fund-raising expenses

0.11%-925K

-514.35%-47.13M

-2,160.41%-40.94M

43.51%-3.82M

-265.14%-1.45M

-104.85%-926K

265.87%11.37M

66.34%-1.81M

-676,300.00%-6.76M

160.55%875K

Financing cash flow

-99.24%-1.65B

-19.62%-4.46B

-32.46%-1.38B

-45.33%-1.17B

0.30%-1.08B

-3.82%-830.6M

-78.94%-3.73B

0.59%-1.05B

-19.65%-806.1M

-542.40%-1.08B

Net cash flow

Beginning cash position

16.20%12.99B

23.95%11.18B

15.24%12.64B

26.20%13.11B

21.79%12.11B

23.95%11.18B

74.39%9.02B

40.93%10.97B

35.92%10.39B

62.37%9.94B

Current changes in cash

-101.58%-14.7M

-16.19%1.78B

56.15%346.17M

-181.99%-484.13M

131.14%984.74M

5.46%929.94M

-44.54%2.12B

-81.79%221.69M

333.65%590.46M

-72.08%426.04M

Effect of exchange rate changes

4,044.26%42.23M

-13.29%34.13M

78.56%-3.93M

315.63%16.41M

-10.01%20.63M

-97.59%1.02M

63.54%39.36M

-234.06%-18.32M

-239.10%-7.61M

640.79%22.92M

Cash adjustments other than cash changes

----

--0

---1K

--1K

--0

----

End cash Position

7.50%13.01B

16.20%12.99B

15.24%12.64B

26.20%13.11B

21.79%12.11B

23.95%11.18B

40.93%10.97B

35.92%10.39B

Free cash flow

-1.58%2.07B

7.24%6.77B

4.91%1.78B

-40.40%831.23M

37.44%2.05B

21.86%2.11B

6.15%6.31B

-25.51%1.69B

68.12%1.39B

15.06%1.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	11.25%3.55B	10.47%9.6B	-0.02%1.85B	-9.65%2.18B	46.28%2.38B	13.92%3.19B	13.89%8.69B	-22.97%1.85B	39.14%2.41B	14.88%1.63B
Net profit before non-cash adjustment	-5.70%2.41B	24.65%7.3B	50.69%1.05B	5.12%1.54B	20.74%2.16B	33.71%2.55B	-0.84%5.86B	-47.16%699.98M	-14.22%1.46B	18.69%1.79B
Total adjustment of non-cash items	-29.65%437.63M	15.95%1.84B	12.92%656.12M	36.60%804.54M	-180.06%-244.15M	462.18%622.05M	-7.22%1.59B	-41.06%581.03M	33.36%588.97M	29.76%304.97M
-Depreciation and amortization	10.98%429.28M	8.20%1.61B	14.09%421.96M	15.16%413.92M	5.73%389.75M	-1.40%386.82M	-3.16%1.49B	-5.10%369.86M	-7.01%359.43M	-3.58%368.64M
-Other non-cash items	-96.45%8.35M	137.03%226.1M	10.88%234.15M	70.17%390.62M	-895.59%-633.9M	183.52%235.23M	-43.95%95.39M	-64.57%211.18M	316.60%229.54M	56.77%-63.67M
Changes in working capital	4,296.46%704.8M	-63.38%454.84M	-75.62%138.71M	-145.27%-163.05M	199.00%463.15M	-97.95%16.03M	12,968.68%1.24B	524.21%568.92M	187.20%360.16M	-43.16%-467.84M
-Change in receivables	53.21%-452.71M	-977.49%-196.75M	-3.74%247M	-46.91%207.14M	182.02%316.65M	-306.09%-967.54M	-90.39%22.42M	-37.64%256.6M	263.34%390.14M	-463.47%-386.07M
-Change in payables	80.30%-56.93M	-148.21%-203.87M	-72.81%80.84M	-193.64%-77.55M	504.06%81.75M	-558.20%-288.91M	307.08%422.9M	115.99%297.27M	437.29%82.82M	-162.76%-20.23M
-Changes in other current assets	6.63%1.77B	3.41%632.07M	-141.86%-412.51M	-159.44%-292.65M	-430.77%-326.65M	74.02%1.66B	177.87%611.24M	21.92%-170.56M	24.60%-112.8M	---61.54M
-Changes in other current liabilities	-43.02%-559.78M	20.36%223.4M	----	----	----	---391.41M	177.49%185.61M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.94%-13.23M	13.94%-68.15M	16.13%-16.3M	13.69%-16.29M	15.38%-17.46M	10.59%-18.11M	11.80%-79.19M	7.97%-19.43M	12.29%-18.87M	11.44%-20.64M
Interest received (cash flow from operating activities)	89.39%5.6M	94.76%101.34M	60.67%36.17M	852.10%11.81M	79.55%50.41M	1,315.79%2.96M	21.51%52.03M	32.71%22.51M	908.13%1.24M	9.65%28.07M
Tax refund paid	-58.64%-1.32B	-0.06%-1.79B	-766.77%-11.58M	-7.86%-938.9M	-1,415.34%-9.49M	9.42%-831.42M	-56.74%-1.79B	72.06%-1.34M	-28.07%-870.47M	92.56%-626K
Other operating cash inflow (outflow)	0	50.00%-1K	0	0	50.00%-1K	0	-2K	-300.00%-2K	200.00%1K	-300.00%-2K
Operating cash flow	-5.17%2.22B	14.11%7.84B	0.34%1.86B	-18.91%1.24B	47.11%2.4B	25.84%2.34B	6.70%6.87B	-22.61%1.85B	47.60%1.52B	15.87%1.63B
Investing cash flow
Net PPE purchase and sale	-217.38%-52.23M	-424.43%-488.57M	37.67%-14.99M	-609.09%-242.08M	-2,032.57%-215.05M	33.88%-16.46M	10.50%-93.16M	-267.21%-24.05M	-29.31%-34.14M	74.80%-10.08M
Net intangibles purchase and sale	56.06%-96.85M	-24.93%-585.22M	49.96%-67.88M	-71.48%-161.74M	-4.20%-135.17M	-102.68%-220.44M	-19.66%-468.44M	-18.41%-135.63M	46.38%-94.32M	-81.06%-129.73M
Net business purchase and sale	---410.06M	----	----	----	----	--0	----	----	----	----
Net investment product transactions	--0	-27.11%-527.1M	80.12%-75.55M	---143.89M	--0	-786.88%-307.66M	-248.27%-414.69M	-375.00%-380M	--0	--0
Net changes in other investments	40.73%-22.35M	99.97%-15K	168.92%31.09M	-96.20%74K	-38.06%6.53M	-226.15%-37.71M	-969.44%-44.18M	-4,510,500.00%-45.11M	426.13%1.95M	209.69%10.55M
Investing cash flow	0.13%-581.49M	-56.88%-1.6B	78.23%-127.33M	-332.86%-547.63M	-165.88%-343.69M	-223.66%-582.26M	-91.62%-1.02B	-371.24%-584.79M	43.01%-126.52M	-0.78%-129.27M
Financing cash flow
Net issuance payments of debt	----	-12.50%-2.25B	-25.00%-1.25B	--0	----	----	0.00%-2B	0.00%-1B	--0	----
Net common stock issuance	18.49%8.65M	26.50%125.63M	-75.98%12.68M	487.29%83.98M	3.12%21.67M	-34.82%7.3M	-94.23%99.31M	15.88%52.8M	-87.04%14.3M	-98.43%21.01M
Increase or decrease of lease financing	-14.81%-104.5M	-7.61%-390.37M	-16.97%-102.42M	-10.80%-102.9M	-2.53%-94.04M	-0.43%-91.02M	1.94%-362.77M	4.35%-87.56M	-1.06%-92.87M	1.39%-91.71M
Cash dividends paid	-108.88%-1.56B	-28.57%-1.9B	56.29%-3.77M	-59.39%-1.15B	78.23%-2M	-0.85%-745.96M	-3.45%-1.48B	---8.63M	-4.13%-720.77M	---9.2M
Net other fund-raising expenses	0.11%-925K	-514.35%-47.13M	-2,160.41%-40.94M	43.51%-3.82M	-265.14%-1.45M	-104.85%-926K	265.87%11.37M	66.34%-1.81M	-676,300.00%-6.76M	160.55%875K
Financing cash flow	-99.24%-1.65B	-19.62%-4.46B	-32.46%-1.38B	-45.33%-1.17B	0.30%-1.08B	-3.82%-830.6M	-78.94%-3.73B	0.59%-1.05B	-19.65%-806.1M	-542.40%-1.08B
Net cash flow
Beginning cash position	16.20%12.99B	23.95%11.18B	15.24%12.64B	26.20%13.11B	21.79%12.11B	23.95%11.18B	74.39%9.02B	40.93%10.97B	35.92%10.39B	62.37%9.94B
Current changes in cash	-101.58%-14.7M	-16.19%1.78B	56.15%346.17M	-181.99%-484.13M	131.14%984.74M	5.46%929.94M	-44.54%2.12B	-81.79%221.69M	333.65%590.46M	-72.08%426.04M
Effect of exchange rate changes	4,044.26%42.23M	-13.29%34.13M	78.56%-3.93M	315.63%16.41M	-10.01%20.63M	-97.59%1.02M	63.54%39.36M	-234.06%-18.32M	-239.10%-7.61M	640.79%22.92M
Cash adjustments other than cash changes	----	----	----	--0	--0	---1K	--1K	--0	--0	----
End cash Position	7.50%13.01B	16.20%12.99B	16.20%12.99B	15.24%12.64B	26.20%13.11B	21.79%12.11B	23.95%11.18B	23.95%11.18B	40.93%10.97B	35.92%10.39B
Free cash flow	-1.58%2.07B	7.24%6.77B	4.91%1.78B	-40.40%831.23M	37.44%2.05B	21.86%2.11B	6.15%6.31B	-25.51%1.69B	68.12%1.39B	15.06%1.49B
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

No Data

Heat List

Overall