JP Stock MarketDetailed Quotes

4440 WITZ

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  • 847
  • +66+8.45%
20min DelayNot Open Jul 16 15:00 JST
3.54BMarket Cap26.13P/E (Static)

WITZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
12.05%335.92M
-18.19%299.8M
18.53%366.47M
-15.13%309.18M
67.06%364.3M
-29.21%218.06M
308.04M
Net profit before non-cash adjustment
-27.69%188.37M
-12.37%260.51M
-8.44%297.29M
-2.90%324.69M
51.33%334.4M
6.49%220.97M
--207.5M
Total adjustment of non-cash items
2,137.82%109.11M
-145.28%-5.35M
11.56%11.82M
-70.64%10.6M
38.23%36.1M
31.81%26.11M
--19.81M
-Depreciation and amortization
34.68%37.06M
70.44%27.52M
-10.85%16.15M
-11.97%18.11M
6.11%20.57M
3.20%19.39M
--18.79M
-Reversal of impairment losses recognized in profit and loss
6,811.50%36.18M
86.77%-539K
---4.07M
----
----
----
----
-Disposal profit
-92.17%413K
471.72%5.28M
-85.87%923K
--6.53M
----
----
----
-Other non-cash items
194.26%35.45M
-3,109.22%-37.61M
91.65%-1.17M
-190.46%-14.04M
130.83%15.52M
556.74%6.73M
--1.02M
Changes in working capital
-13.89%38.44M
-22.17%44.64M
319.66%57.36M
-321.50%-26.11M
78.65%-6.2M
-135.95%-29.02M
--80.73M
-Change in receivables
-22.91%22.74M
-3.55%29.49M
162.96%30.58M
-157.75%-48.56M
54.44%-18.84M
-161.99%-41.35M
--66.71M
-Change in inventory
-363.71%-23.07M
-116.00%-4.97M
139.81%31.09M
-87.18%12.97M
214.38%101.1M
-151.72%-88.39M
---35.11M
-Change in payables
-13.30%8.01M
138.52%9.24M
-367.28%-23.98M
-143.96%-5.13M
-10.34%11.67M
-41.04%13.02M
--22.08M
-Provision for loans, leases and other losses
182.48%30.77M
-44.62%10.89M
34.58%19.67M
114.60%14.61M
-214.17%-100.13M
224.19%87.7M
--27.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.03%-22K
51.56%-31K
75.57%-64K
50.75%-262K
-532K
Interest received (cash flow from operating activities)
Tax refund paid
5.78%-87.64M
14.73%-93.01M
-23.15%-109.08M
25.98%-88.57M
-47.99%-119.66M
4.01%-80.86M
-84.24M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
20.07%248.28M
-19.65%206.78M
16.68%257.37M
-9.81%220.57M
78.60%244.57M
-38.67%136.94M
--223.27M
Investing cash flow
Net PPE purchase and sale
43.12%-16.23M
-843.96%-28.54M
79.34%-3.02M
-120.08%-14.63M
28.38%-6.65M
-26.87%-9.28M
---7.32M
Net intangibles purchase and sale
-29.05%-27.53M
-925.58%-21.33M
28.15%-2.08M
-261.88%-2.9M
94.52%-800K
---14.6M
--0
Net business purchase and sale
--0
---94.96M
----
----
----
----
---1.09M
Net investment product transactions
-5,585.69%-208.51M
127.36%3.8M
-619.79%-13.89M
-96.56%2.67M
466.04%77.67M
-40.63%-21.22M
---15.09M
Repayment of advance payments to other parties and cash income from loans
----
--24.27M
----
----
----
----
----
Net changes in other investments
-948.39%-207.33M
90.15%-19.78M
-0.47%-200.8M
-2,645.72%-199.86M
-27.21%-7.28M
-67.26%-5.72M
---3.42M
Investing cash flow
-236.62%-459.6M
37.88%-136.53M
-2.37%-219.79M
-441.11%-214.71M
223.84%62.95M
-88.82%-50.83M
---26.92M
Financing cash flow
Net issuance payments of debt
--0
-3,341.17%-34.69M
0.00%-1.01M
86.84%-1.01M
82.99%-7.66M
-706.38%-45.01M
---5.58M
Net common stock issuance
-5,039.58%-95.09M
-95.16%1.93M
56,138.03%39.79M
-100.01%-71K
5,522.13%979.38M
78.52%17.42M
--9.76M
Issuance fees
----
----
----
----
---8.88M
----
----
Cash dividends paid
-33.78%-33.33M
-2.84%-24.91M
-49.64%-24.23M
-83.92%-16.19M
-11.07%-8.8M
-126.43%-7.93M
---3.5M
Cash dividends for minorities
-34.76%-442K
24.42%-328K
11.79%-434K
11.67%-492K
-122.80%-557K
82.34%-250K
---1.42M
Net other fund-raising expenses
---1K
----
99.99%-2K
-2,215,700.00%-22.16M
---1K
----
---13.54M
Financing cash flow
-122.16%-128.86M
-510.88%-58M
135.36%14.12M
-104.19%-39.92M
2,765.80%953.48M
-150.49%-35.77M
---14.28M
Net cash flow
Beginning cash position
0.74%1.66B
3.24%1.65B
-2.09%1.59B
342.73%1.63B
15.85%367.92M
133.87%317.58M
--135.79M
Current changes in cash
-2,877.68%-340.18M
-76.31%12.25M
251.77%51.69M
-102.70%-34.06M
2,404.60%1.26B
-72.35%50.35M
--182.08M
Effect of exchange rate changes
----
----
----
----
----
----
---288K
Cash adjustments other than cash changes
---1K
----
---1K
----
200.00%2K
---2K
----
End cash Position
-20.51%1.32B
0.74%1.66B
3.24%1.65B
-2.09%1.59B
342.73%1.63B
15.85%367.92M
--317.58M
Free cash flow
30.16%204.25M
-37.80%156.92M
24.24%252.27M
-14.37%203.05M
109.74%237.12M
-47.65%113.06M
--215.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 12.05%335.92M-18.19%299.8M18.53%366.47M-15.13%309.18M67.06%364.3M-29.21%218.06M308.04M
Net profit before non-cash adjustment -27.69%188.37M-12.37%260.51M-8.44%297.29M-2.90%324.69M51.33%334.4M6.49%220.97M--207.5M
Total adjustment of non-cash items 2,137.82%109.11M-145.28%-5.35M11.56%11.82M-70.64%10.6M38.23%36.1M31.81%26.11M--19.81M
-Depreciation and amortization 34.68%37.06M70.44%27.52M-10.85%16.15M-11.97%18.11M6.11%20.57M3.20%19.39M--18.79M
-Reversal of impairment losses recognized in profit and loss 6,811.50%36.18M86.77%-539K---4.07M----------------
-Disposal profit -92.17%413K471.72%5.28M-85.87%923K--6.53M------------
-Other non-cash items 194.26%35.45M-3,109.22%-37.61M91.65%-1.17M-190.46%-14.04M130.83%15.52M556.74%6.73M--1.02M
Changes in working capital -13.89%38.44M-22.17%44.64M319.66%57.36M-321.50%-26.11M78.65%-6.2M-135.95%-29.02M--80.73M
-Change in receivables -22.91%22.74M-3.55%29.49M162.96%30.58M-157.75%-48.56M54.44%-18.84M-161.99%-41.35M--66.71M
-Change in inventory -363.71%-23.07M-116.00%-4.97M139.81%31.09M-87.18%12.97M214.38%101.1M-151.72%-88.39M---35.11M
-Change in payables -13.30%8.01M138.52%9.24M-367.28%-23.98M-143.96%-5.13M-10.34%11.67M-41.04%13.02M--22.08M
-Provision for loans, leases and other losses 182.48%30.77M-44.62%10.89M34.58%19.67M114.60%14.61M-214.17%-100.13M224.19%87.7M--27.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.03%-22K51.56%-31K75.57%-64K50.75%-262K-532K
Interest received (cash flow from operating activities)
Tax refund paid 5.78%-87.64M14.73%-93.01M-23.15%-109.08M25.98%-88.57M-47.99%-119.66M4.01%-80.86M-84.24M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K-1K
Operating cash flow 20.07%248.28M-19.65%206.78M16.68%257.37M-9.81%220.57M78.60%244.57M-38.67%136.94M--223.27M
Investing cash flow
Net PPE purchase and sale 43.12%-16.23M-843.96%-28.54M79.34%-3.02M-120.08%-14.63M28.38%-6.65M-26.87%-9.28M---7.32M
Net intangibles purchase and sale -29.05%-27.53M-925.58%-21.33M28.15%-2.08M-261.88%-2.9M94.52%-800K---14.6M--0
Net business purchase and sale --0---94.96M-------------------1.09M
Net investment product transactions -5,585.69%-208.51M127.36%3.8M-619.79%-13.89M-96.56%2.67M466.04%77.67M-40.63%-21.22M---15.09M
Repayment of advance payments to other parties and cash income from loans ------24.27M--------------------
Net changes in other investments -948.39%-207.33M90.15%-19.78M-0.47%-200.8M-2,645.72%-199.86M-27.21%-7.28M-67.26%-5.72M---3.42M
Investing cash flow -236.62%-459.6M37.88%-136.53M-2.37%-219.79M-441.11%-214.71M223.84%62.95M-88.82%-50.83M---26.92M
Financing cash flow
Net issuance payments of debt --0-3,341.17%-34.69M0.00%-1.01M86.84%-1.01M82.99%-7.66M-706.38%-45.01M---5.58M
Net common stock issuance -5,039.58%-95.09M-95.16%1.93M56,138.03%39.79M-100.01%-71K5,522.13%979.38M78.52%17.42M--9.76M
Issuance fees -------------------8.88M--------
Cash dividends paid -33.78%-33.33M-2.84%-24.91M-49.64%-24.23M-83.92%-16.19M-11.07%-8.8M-126.43%-7.93M---3.5M
Cash dividends for minorities -34.76%-442K24.42%-328K11.79%-434K11.67%-492K-122.80%-557K82.34%-250K---1.42M
Net other fund-raising expenses ---1K----99.99%-2K-2,215,700.00%-22.16M---1K-------13.54M
Financing cash flow -122.16%-128.86M-510.88%-58M135.36%14.12M-104.19%-39.92M2,765.80%953.48M-150.49%-35.77M---14.28M
Net cash flow
Beginning cash position 0.74%1.66B3.24%1.65B-2.09%1.59B342.73%1.63B15.85%367.92M133.87%317.58M--135.79M
Current changes in cash -2,877.68%-340.18M-76.31%12.25M251.77%51.69M-102.70%-34.06M2,404.60%1.26B-72.35%50.35M--182.08M
Effect of exchange rate changes ---------------------------288K
Cash adjustments other than cash changes ---1K-------1K----200.00%2K---2K----
End cash Position -20.51%1.32B0.74%1.66B3.24%1.65B-2.09%1.59B342.73%1.63B15.85%367.92M--317.58M
Free cash flow 30.16%204.25M-37.80%156.92M24.24%252.27M-14.37%203.05M109.74%237.12M-47.65%113.06M--215.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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