JP Stock MarketDetailed Quotes

4825 Weathernews

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  • 3255
  • +20+0.62%
20min DelayTrading Dec 16 14:58 JST
77.10BMarket Cap29.55P/E (Static)

Weathernews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
33.59%4.25B
44.37%2.09B
41.46%895.83M
11.13%485.12M
17.51%786.38M
-27.20%3.18B
-14.56%1.44B
-38.11%633.29M
-26.23%436.53M
-37.31%669.2M
Net profit before non-cash adjustment
1.48%3.34B
41.14%1B
-17.20%1.05B
7.19%840.58M
-15.67%443.49M
12.17%3.29B
-24.89%711.21M
35.00%1.27B
47.33%784.19M
2.34%525.91M
Total adjustment of non-cash items
31.40%711.13M
-12.59%276.02M
1,205.60%166.78M
31.54%282.21M
-618.49%-13.87M
-54.27%541.18M
36.21%315.8M
-93.57%12.77M
-43.74%214.54M
-100.52%-1.93M
-Depreciation and amortization
-30.27%600.32M
-49.59%177.94M
-14.41%143.32M
-17.04%140.78M
-19.04%138.28M
-1.20%860.91M
75.96%352.97M
-40.69%167.44M
-14.85%169.69M
-9.71%170.81M
-Disposal profit
26.27%-7.93M
--0
----
----
----
-125.53%-10.76M
---3.95M
----
----
----
-Remuneration paid in stock
-22.70%104.4M
-42.69%28.04M
4.60%30.28M
2.86%21.15M
-31.93%24.93M
-9.39%135.06M
-46.79%48.92M
36.46%28.95M
8.24%20.56M
116.54%36.63M
-Other non-cash items
103.23%14.35M
185.28%70.05M
100.63%1.11M
395.19%120.28M
15.42%-177.09M
-1,155.57%-444.03M
-35.38%-82.14M
-22.99%-176.81M
-71.17%24.29M
-229.06%-209.37M
Changes in working capital
131.72%204.86M
92.91%806.03M
50.48%-320.27M
-13.42%-637.66M
145.67%356.76M
-350.16%-645.94M
-18.44%417.83M
-466.32%-646.79M
-74.69%-562.2M
-20.18%145.22M
-Change in receivables
82.60%-117.79M
94.21%-4.06M
22.01%-327.06M
62.60%-75.49M
1,911.82%288.82M
-377.20%-676.96M
-119.26%-70.12M
-73.88%-419.37M
-227.36%-201.83M
138.67%14.36M
-Change in inventory
138.05%38.49M
2.86%30.65M
486.34%122.39M
42.14%-35.06M
-105.54%-79.5M
-270.72%-101.15M
-73.93%29.8M
21.78%-31.68M
-248.13%-60.6M
-1,459.03%-38.68M
-Change in prepaid assets
-545.48%-29.64M
-122.91%-26.17M
64.50%-76.34M
-102.37%-4.25M
207.66%77.11M
-55.97%6.65M
458.15%114.2M
-150.89%-215.01M
407.18%179.08M
-173.55%-71.63M
-Change in payables
-200.06%-198.12M
49.93%118.51M
-101.48%-2.17M
45.95%-155.35M
-161.23%-159.11M
197.16%198M
158.76%79.04M
-21.21%146.54M
9.00%-287.42M
328.76%259.84M
-Change in accrued expense
147.73%12.69M
-28.77%208.7M
55.59%-49.82M
-123.86%-342.94M
462.85%196.75M
-120.06%-26.59M
9.14%293.01M
-725.97%-112.19M
-24.88%-153.19M
-73.96%-54.22M
-Provision for loans, leases and other losses
39.56%15.37M
416.98%19.12M
-131.00%-2.63M
-153.90%-1.58M
111.17%457K
210.45%11.01M
140.17%3.7M
3,114.59%8.47M
173.11%2.94M
-215.82%-4.09M
-Changes in other current assets
950.43%483.86M
1,544.13%459.28M
165.13%15.35M
44.15%-23M
-18.69%32.24M
-373.25%-56.9M
46.03%-31.8M
-147.56%-23.56M
26.00%-41.18M
-53.83%39.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
78.83%12.18M
0
-38.70%6.81M
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
95.20%2.97M
253.69%863K
106.33%619K
186.18%435K
27.60%1.05M
28.44%1.52M
-2.79%244K
52.28%300K
44.76%152K
30.70%826K
Tax refund paid
-13.56%-902.74M
53.91%-18.22M
-10.64%-416.08M
49.29%-8.78M
-26.95%-459.67M
10.84%-794.98M
-322.75%-39.53M
3.08%-376.07M
-39.13%-17.31M
24.86%-362.09M
Other operating cash inflow (outflow)
263.12%19.92M
2,943.62%20.28M
-38.58%1.75M
91.34%-2.11M
0
-115.30%-12.21M
-100.87%-713K
126.09%2.85M
-684.19%-24.35M
10M
Operating cash flow
41.95%3.39B
48.69%2.09B
85.00%494.3M
20.16%474.67M
3.09%327.77M
-33.27%2.38B
-20.34%1.4B
-58.75%267.18M
-31.46%395.03M
-45.76%317.94M
Investing cash flow
Net PPE purchase and sale
25.09%-261.65M
95.34%-3.11M
-51.26%-101.08M
58.50%-68.26M
-74.11%-89.2M
-22.68%-349.3M
20.21%-66.78M
37.98%-66.83M
-374.14%-164.46M
12.57%-51.24M
Net intangibles purchase and sale
-59.86%-113.86M
-145.26%-37.19M
-28.41%-26.26M
-43.45%-33.14M
-38.06%-17.27M
60.98%-71.23M
6.36%-15.17M
48.09%-20.45M
59.22%-23.1M
82.21%-12.51M
Net business purchase and sale
--0
----
----
----
----
--17.11M
----
----
----
----
Net investment product transactions
-109.07%-10.4M
--0
--0
--0
-109.07%-10.4M
7,990.23%114.72M
--0
--14K
--1K
--114.71M
Net changes in other investments
-165.96%-22.29M
-243.77%-8.11M
-523.64%-4.91M
-107.28%-2.46M
-667.14%-6.82M
-54.07%33.8M
22.43%-2.36M
-87.60%1.16M
-20.78%33.79M
-95.12%1.2M
Investing cash flow
-60.15%-408.21M
27.95%-48.41M
-53.60%-132.25M
32.46%-103.85M
-337.11%-123.69M
35.49%-254.89M
34.18%-67.19M
38.54%-86.1M
-215.88%-153.77M
150.02%52.17M
Financing cash flow
Net common stock issuance
100.39%1K
--0
--1K
--0
--0
80.92%-254K
--0
--0
--0
-86.76%-254K
Cash dividends paid
-20.17%-1.32B
11.75%-2.54M
-20.16%-659.22M
-28.52%-75.1M
-19.39%-585.35M
-0.28%-1.1B
6.99%-2.88M
-0.42%-548.63M
4.23%-58.43M
-0.73%-490.31M
Net other fund-raising expenses
--8.67M
--0
----
----
----
----
----
----
----
----
Financing cash flow
-19.36%-1.31B
11.72%-2.54M
-18.58%-650.55M
-28.52%-75.1M
-19.32%-585.35M
-0.18%-1.1B
7.02%-2.88M
-0.23%-548.63M
4.52%-58.43M
-0.75%-490.56M
Net cash flow
Beginning cash position
9.60%12.52B
9.42%12.22B
8.18%12.55B
7.30%12.22B
9.60%12.52B
23.50%11.42B
14.96%11.17B
19.26%11.6B
23.05%11.39B
23.50%11.42B
Current changes in cash
61.60%1.66B
52.67%2.04B
21.51%-288.51M
61.75%295.72M
-216.54%-381.27M
-50.51%1.03B
-19.52%1.33B
-825.76%-367.56M
-60.81%182.83M
-2,330.92%-120.45M
Effect of exchange rate changes
91.88%128M
212.89%54.42M
36.06%-41.37M
17.90%28.33M
-3.74%86.61M
-28.70%66.71M
-65.62%17.39M
-334.39%-64.69M
2,272.36%24.03M
526.97%89.98M
Cash adjustments other than cash changes
----
----
----
--0
---1K
----
----
----
----
----
End cash Position
14.31%14.31B
14.31%14.31B
9.42%12.22B
8.18%12.55B
7.30%12.22B
9.60%12.52B
9.60%12.52B
14.96%11.17B
19.26%11.6B
23.05%11.39B
Free cash flow
53.29%3.01B
54.95%2.05B
103.97%366.96M
79.92%373.28M
-12.94%221.3M
-36.79%1.96B
-20.54%1.32B
-64.06%179.91M
-57.22%207.47M
-44.41%254.2M
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
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 33.59%4.25B44.37%2.09B41.46%895.83M11.13%485.12M17.51%786.38M-27.20%3.18B-14.56%1.44B-38.11%633.29M-26.23%436.53M-37.31%669.2M
Net profit before non-cash adjustment 1.48%3.34B41.14%1B-17.20%1.05B7.19%840.58M-15.67%443.49M12.17%3.29B-24.89%711.21M35.00%1.27B47.33%784.19M2.34%525.91M
Total adjustment of non-cash items 31.40%711.13M-12.59%276.02M1,205.60%166.78M31.54%282.21M-618.49%-13.87M-54.27%541.18M36.21%315.8M-93.57%12.77M-43.74%214.54M-100.52%-1.93M
-Depreciation and amortization -30.27%600.32M-49.59%177.94M-14.41%143.32M-17.04%140.78M-19.04%138.28M-1.20%860.91M75.96%352.97M-40.69%167.44M-14.85%169.69M-9.71%170.81M
-Disposal profit 26.27%-7.93M--0-------------125.53%-10.76M---3.95M------------
-Remuneration paid in stock -22.70%104.4M-42.69%28.04M4.60%30.28M2.86%21.15M-31.93%24.93M-9.39%135.06M-46.79%48.92M36.46%28.95M8.24%20.56M116.54%36.63M
-Other non-cash items 103.23%14.35M185.28%70.05M100.63%1.11M395.19%120.28M15.42%-177.09M-1,155.57%-444.03M-35.38%-82.14M-22.99%-176.81M-71.17%24.29M-229.06%-209.37M
Changes in working capital 131.72%204.86M92.91%806.03M50.48%-320.27M-13.42%-637.66M145.67%356.76M-350.16%-645.94M-18.44%417.83M-466.32%-646.79M-74.69%-562.2M-20.18%145.22M
-Change in receivables 82.60%-117.79M94.21%-4.06M22.01%-327.06M62.60%-75.49M1,911.82%288.82M-377.20%-676.96M-119.26%-70.12M-73.88%-419.37M-227.36%-201.83M138.67%14.36M
-Change in inventory 138.05%38.49M2.86%30.65M486.34%122.39M42.14%-35.06M-105.54%-79.5M-270.72%-101.15M-73.93%29.8M21.78%-31.68M-248.13%-60.6M-1,459.03%-38.68M
-Change in prepaid assets -545.48%-29.64M-122.91%-26.17M64.50%-76.34M-102.37%-4.25M207.66%77.11M-55.97%6.65M458.15%114.2M-150.89%-215.01M407.18%179.08M-173.55%-71.63M
-Change in payables -200.06%-198.12M49.93%118.51M-101.48%-2.17M45.95%-155.35M-161.23%-159.11M197.16%198M158.76%79.04M-21.21%146.54M9.00%-287.42M328.76%259.84M
-Change in accrued expense 147.73%12.69M-28.77%208.7M55.59%-49.82M-123.86%-342.94M462.85%196.75M-120.06%-26.59M9.14%293.01M-725.97%-112.19M-24.88%-153.19M-73.96%-54.22M
-Provision for loans, leases and other losses 39.56%15.37M416.98%19.12M-131.00%-2.63M-153.90%-1.58M111.17%457K210.45%11.01M140.17%3.7M3,114.59%8.47M173.11%2.94M-215.82%-4.09M
-Changes in other current assets 950.43%483.86M1,544.13%459.28M165.13%15.35M44.15%-23M-18.69%32.24M-373.25%-56.9M46.03%-31.8M-147.56%-23.56M26.00%-41.18M-53.83%39.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 78.83%12.18M0-38.70%6.81M0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 95.20%2.97M253.69%863K106.33%619K186.18%435K27.60%1.05M28.44%1.52M-2.79%244K52.28%300K44.76%152K30.70%826K
Tax refund paid -13.56%-902.74M53.91%-18.22M-10.64%-416.08M49.29%-8.78M-26.95%-459.67M10.84%-794.98M-322.75%-39.53M3.08%-376.07M-39.13%-17.31M24.86%-362.09M
Other operating cash inflow (outflow) 263.12%19.92M2,943.62%20.28M-38.58%1.75M91.34%-2.11M0-115.30%-12.21M-100.87%-713K126.09%2.85M-684.19%-24.35M10M
Operating cash flow 41.95%3.39B48.69%2.09B85.00%494.3M20.16%474.67M3.09%327.77M-33.27%2.38B-20.34%1.4B-58.75%267.18M-31.46%395.03M-45.76%317.94M
Investing cash flow
Net PPE purchase and sale 25.09%-261.65M95.34%-3.11M-51.26%-101.08M58.50%-68.26M-74.11%-89.2M-22.68%-349.3M20.21%-66.78M37.98%-66.83M-374.14%-164.46M12.57%-51.24M
Net intangibles purchase and sale -59.86%-113.86M-145.26%-37.19M-28.41%-26.26M-43.45%-33.14M-38.06%-17.27M60.98%-71.23M6.36%-15.17M48.09%-20.45M59.22%-23.1M82.21%-12.51M
Net business purchase and sale --0------------------17.11M----------------
Net investment product transactions -109.07%-10.4M--0--0--0-109.07%-10.4M7,990.23%114.72M--0--14K--1K--114.71M
Net changes in other investments -165.96%-22.29M-243.77%-8.11M-523.64%-4.91M-107.28%-2.46M-667.14%-6.82M-54.07%33.8M22.43%-2.36M-87.60%1.16M-20.78%33.79M-95.12%1.2M
Investing cash flow -60.15%-408.21M27.95%-48.41M-53.60%-132.25M32.46%-103.85M-337.11%-123.69M35.49%-254.89M34.18%-67.19M38.54%-86.1M-215.88%-153.77M150.02%52.17M
Financing cash flow
Net common stock issuance 100.39%1K--0--1K--0--080.92%-254K--0--0--0-86.76%-254K
Cash dividends paid -20.17%-1.32B11.75%-2.54M-20.16%-659.22M-28.52%-75.1M-19.39%-585.35M-0.28%-1.1B6.99%-2.88M-0.42%-548.63M4.23%-58.43M-0.73%-490.31M
Net other fund-raising expenses --8.67M--0--------------------------------
Financing cash flow -19.36%-1.31B11.72%-2.54M-18.58%-650.55M-28.52%-75.1M-19.32%-585.35M-0.18%-1.1B7.02%-2.88M-0.23%-548.63M4.52%-58.43M-0.75%-490.56M
Net cash flow
Beginning cash position 9.60%12.52B9.42%12.22B8.18%12.55B7.30%12.22B9.60%12.52B23.50%11.42B14.96%11.17B19.26%11.6B23.05%11.39B23.50%11.42B
Current changes in cash 61.60%1.66B52.67%2.04B21.51%-288.51M61.75%295.72M-216.54%-381.27M-50.51%1.03B-19.52%1.33B-825.76%-367.56M-60.81%182.83M-2,330.92%-120.45M
Effect of exchange rate changes 91.88%128M212.89%54.42M36.06%-41.37M17.90%28.33M-3.74%86.61M-28.70%66.71M-65.62%17.39M-334.39%-64.69M2,272.36%24.03M526.97%89.98M
Cash adjustments other than cash changes --------------0---1K--------------------
End cash Position 14.31%14.31B14.31%14.31B9.42%12.22B8.18%12.55B7.30%12.22B9.60%12.52B9.60%12.52B14.96%11.17B19.26%11.6B23.05%11.39B
Free cash flow 53.29%3.01B54.95%2.05B103.97%366.96M79.92%373.28M-12.94%221.3M-36.79%1.96B-20.54%1.32B-64.06%179.91M-57.22%207.47M-44.41%254.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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