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JP Stock MarketDetailed Quotes
4432 WingArc1st
- 3560
- +10+0.28%
20min DelayMarket Closed Feb 17 15:30 JST
124.31BMarket Cap22.82P/E (Static)
3595High3525Low51.30KVolume3555Open3550Pre Close182.50MTurnover381052wk High0.28%Turnover Ratio34.92MShares235752wk Low161.51EPS TTM65.77BFloat Cap3810Historical High22.82P/E (Static)18.48MShs Float1100Historical Low156.03EPS LYR1.97%Amplitude87.00Dividend TTM3.02P/B100Lot Size2.45%Div YieldTTM
WingArc1st Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 56.28%3.4B | -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 |
| Net profit before non-cash adjustment | 1.35%1.56B | 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 |
| Total adjustment of non-cash items | 13.27%911.3M | 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 |
| -Depreciation and amortization | 8.07%447.32M | 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 |
| -Other non-cash items | 18.78%463.99M | 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 |
| Changes in working capital | 673.69%935.43M | -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 |
| -Change in receivables | 372.57%978.9M | -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 |
| -Change in payables | 92.52%-5.8M | 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 |
| -Changes in other current assets | 87.13%-37.67M | 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 |
| -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) | -0.98%-16.45M | 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 |
| Interest received (cash flow from operating activities) | -9.87%10.64M | 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 |
| Tax refund paid | -34.57%-1.26B | -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 |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 50.00%-1K | 0 | 0 | 50.00%-1K | 0 | -2K | -300.00%-2K |
| Operating cash flow | 72.88%2.14B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 39.59%-146.25M | 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 |
| Net intangibles purchase and sale | 27.93%-116.56M | 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 |
| Net business purchase and sale | --0 | --0 | ---410.06M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment product transactions | 100.01%10K | --612K | --0 | -27.11%-527.1M | 80.12%-75.55M | ---143.89M | --0 | -786.88%-307.66M | -248.27%-414.69M | -375.00%-380M |
| Net changes in other investments | 8,712.16%6.52M | -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 |
| Investing cash flow | 53.20%-256.28M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---18.93M | ---- | ---- | -12.50%-2.25B | -25.00%-1.25B | --0 | ---- | ---- | 0.00%-2B | 0.00%-1B |
| Net common stock issuance | -82.97%14.3M | -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 |
| Increase or decrease of lease financing | 1.47%-101.39M | -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 |
| Cash dividends paid | -25.70%-1.44B | -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 |
| Net other fund-raising expenses | --0 | 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 |
| Financing cash flow | -32.31%-1.55B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.53%13.58B | 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 |
| Current changes in cash | 167.92%328.81M | -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 |
| Effect of exchange rate changes | -207.25%-17.6M | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---1K | --1K | --0 |
| End cash Position | 9.82%13.89B | 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 |
| Free cash flow | 125.26%1.87B | -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 |
| 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 |