JP Stock MarketDetailed Quotes

4432 WingArc1st

Watchlist

3280
+105+3.31%

20min DelayNot Open Nov 29 15:30 JST

114.42BMarket Cap21.02P/E (Static)

WingArc1st Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-31.06%1.64B

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

Net profit before non-cash adjustment

19.73%2.59B

-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

Total adjustment of non-cash items

25.51%-181.87M

-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

-Depreciation and amortization

13.05%440.6M

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

-Other non-cash items

1.80%-622.47M

-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

Changes in working capital

-265.16%-764.96M

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

-Change in receivables

-456.82%-1.13B

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

-Change in payables

28.78%105.27M

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

-Changes in other current assets

8.11%-300.17M

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

-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)

18.18%-14.29M

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

Interest received (cash flow from operating activities)

12.86%56.89M

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

Tax refund paid

-87.14%-17.75M

-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

Other operating cash inflow (outflow)

50.00%-1K

-2K

-300.00%-2K

200.00%1K

Operating cash flow

-30.70%1.67B

-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

Investing cash flow

Net PPE purchase and sale

34.22%-141.47M

-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

Net intangibles purchase and sale

12.23%-118.64M

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

Net business purchase and sale

--0

---410.06M

----

--0

----

Net investment product transactions

--612K

--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

-32.35%4.42M

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

Investing cash flow

25.78%-255.07M

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

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

-39.77%13.05M

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

Increase or decrease of lease financing

-12.88%-106.15M

-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

Cash dividends paid

-103.20%-4.07M

-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

Net other fund-raising expenses

39.38%-876K

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

Financing cash flow

22.69%-831.77M

-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

Net cash flow

Beginning cash position

7.50%13.01B

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

Current changes in cash

-41.16%579.38M

-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

Effect of exchange rate changes

-190.12%-18.59M

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

Cash adjustments other than cash changes

----

--0

---1K

--1K

--0

End cash Position

3.53%13.58B

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

Free cash flow

-31.54%1.41B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-31.06%1.64B	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
Net profit before non-cash adjustment	19.73%2.59B	-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
Total adjustment of non-cash items	25.51%-181.87M	-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
-Depreciation and amortization	13.05%440.6M	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
-Other non-cash items	1.80%-622.47M	-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
Changes in working capital	-265.16%-764.96M	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
-Change in receivables	-456.82%-1.13B	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
-Change in payables	28.78%105.27M	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
-Changes in other current assets	8.11%-300.17M	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
-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)	18.18%-14.29M	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
Interest received (cash flow from operating activities)	12.86%56.89M	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
Tax refund paid	-87.14%-17.75M	-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
Other operating cash inflow (outflow)	0	0	50.00%-1K	0	0	50.00%-1K	0	-2K	-300.00%-2K	200.00%1K
Operating cash flow	-30.70%1.67B	-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
Investing cash flow
Net PPE purchase and sale	34.22%-141.47M	-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
Net intangibles purchase and sale	12.23%-118.64M	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
Net business purchase and sale	--0	---410.06M	----	----	----	--0	--0	----	----	----
Net investment product transactions	--612K	--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	-32.35%4.42M	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
Investing cash flow	25.78%-255.07M	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
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	-39.77%13.05M	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
Increase or decrease of lease financing	-12.88%-106.15M	-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
Cash dividends paid	-103.20%-4.07M	-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
Net other fund-raising expenses	39.38%-876K	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
Financing cash flow	22.69%-831.77M	-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
Net cash flow
Beginning cash position	7.50%13.01B	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
Current changes in cash	-41.16%579.38M	-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
Effect of exchange rate changes	-190.12%-18.59M	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
Cash adjustments other than cash changes	----	----	----	----	--0	--0	---1K	--1K	--0	--0
End cash Position	3.53%13.58B	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
Free cash flow	-31.54%1.41B	-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
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

No Data