JP Stock MarketDetailed Quotes

4839 Wowow

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  • 1028
  • +4+0.39%
20min DelayMarket Closed Oct 10 15:00 JST
29.65BMarket Cap26.50P/E (Static)

Wowow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
13.27%4.43B
-54.47%3.91B
-1.07%8.59B
-26.81%8.69B
36.45%11.87B
-29.06%8.7B
-18.94%12.26B
58.70%15.12B
-21.38%9.53B
45.47%12.12B
Net profit before non-cash adjustment
-46.65%1.86B
-35.48%3.48B
18.43%5.39B
-43.06%4.55B
7.08%8B
-29.76%7.47B
8.90%10.63B
3.08%9.76B
-8.17%9.47B
33.37%10.31B
Total adjustment of non-cash items
9.21%3.49B
8.35%3.19B
-45.86%2.95B
47.79%5.44B
50.08%3.68B
-16.30%2.45B
-21.42%2.93B
17.51%3.73B
71.71%3.18B
-11.66%1.85B
-Depreciation and amortization
8.14%4.03B
6.34%3.72B
3.52%3.5B
21.10%3.38B
0.43%2.79B
-10.67%2.78B
-11.34%3.11B
10.20%3.51B
20.42%3.19B
-5.54%2.65B
-Reversal of impairment losses recognized in profit and loss
--70M
--0
----
--2.13B
----
----
--32M
----
----
----
-Share of associates
-7.80%-221M
-156.25%-205M
41.18%-80M
59.40%-136M
-679.07%-335M
84.19%-43M
-12.86%-272M
-79.85%-241M
56.21%-134M
-42.33%-306M
-Disposal profit
91.18%130M
258.14%68M
-117.27%-43M
-79.72%249M
2,054.39%1.23B
328.00%57M
-105.35%-25M
2,557.89%467M
-311.11%-19M
103.88%9M
-Net exchange gains and losses
-19.33%-389M
12.60%-326M
-196.03%-373M
-272.60%-126M
126.55%73M
-457.14%-275M
492.31%77M
-90.30%13M
126.85%134M
-89.02%-499M
-Other non-cash items
-93.94%-128M
-15.79%-66M
-1.79%-57M
25.33%-56M
-15.38%-75M
-912.50%-65M
144.44%8M
-300.00%-18M
--9M
----
Changes in working capital
66.82%-915M
-1,185.83%-2.76B
119.39%254M
-804.30%-1.31B
115.17%186M
5.84%-1.23B
-179.78%-1.3B
152.43%1.63B
-7,682.50%-3.11B
97.32%-40M
-Change in receivables
1,744.83%954M
95.20%-58M
-459.52%-1.21B
888.24%336M
-83.25%34M
150.25%203M
11.01%-404M
-345.10%-454M
79.76%-102M
-672.73%-504M
-Change in inventory
500.84%7.17B
131.81%1.19B
-230.69%-3.75B
-118.82%-1.13B
225.91%6.03B
-421.57%-4.79B
115.10%1.49B
-5,284.15%-9.85B
91.91%-183M
-286.02%-2.26B
-Change in payables
-333.59%-9.57B
-139.20%-2.21B
670.11%5.63B
77.96%-987M
-254.04%-4.48B
205.02%2.91B
-122.15%-2.77B
670.03%12.5B
-171.70%-2.19B
224.32%3.06B
-Provision for loans, leases and other losses
122.10%40M
-61.61%-181M
-148.48%-112M
375.00%231M
-124.56%-84M
213.76%342M
3,733.33%109M
96.59%-3M
-114.63%-88M
96.86%-41M
-Changes in other current assets
128.04%440M
-1,882.95%-1.57B
126.19%88M
30.15%-336M
-646.59%-481M
112.29%88M
42.63%-716M
-1,286.67%-1.25B
77.33%-90M
-540.32%-397M
-Changes in other current liabilities
-23.81%48M
116.11%63M
-167.41%-391M
169.88%580M
-4,468.42%-830M
-98.08%19M
42.30%989M
251.75%695M
-528.04%-458M
-89.61%107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
50.63%119M
36.21%79M
3.57%58M
-25.33%56M
-3.85%75M
25.81%78M
14.81%62M
-5.26%54M
18.75%57M
6.67%48M
Tax refund paid
66.80%-256M
65.39%-771M
19.86%-2.23B
-41.84%-2.78B
47.84%-1.96B
-29.59%-3.76B
2.52%-2.9B
30.10%-2.98B
-48.76%-4.26B
-1.24%-2.86B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
-1M
0
0
Operating cash flow
33.36%4.29B
-49.88%3.22B
7.73%6.42B
-40.28%5.96B
98.96%9.98B
-46.75%5.02B
-22.79%9.42B
128.89%12.2B
-42.73%5.33B
67.91%9.31B
Investing cash flow
Net PPE purchase and sale
0.92%-1.3B
43.64%-1.31B
59.03%-2.32B
-144.49%-5.66B
-10.03%-2.32B
7.52%-2.1B
-73.14%-2.28B
36.61%-1.31B
20.54%-2.07B
-21.58%-2.61B
Net intangibles purchase and sale
-62.65%-1.58B
-67.30%-972M
65.94%-581M
-41.23%-1.71B
-83.59%-1.21B
10.84%-658M
2.51%-738M
29.97%-757M
-42.24%-1.08B
-83.57%-760M
Net business purchase and sale
---500M
--0
----
----
----
----
-275.09%-2.98B
---795M
----
----
Net investment product transactions
743.08%418M
-109.25%-65M
131.29%703M
-6,320.00%-2.25B
-775.00%-35M
99.69%-4M
-483.73%-1.3B
-39.53%338M
262.03%559M
12.21%-345M
Advance cash and loans provided to other parties
--0
--0
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-62.96%30M
--81M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--369M
Net changes in other investments
1,745.45%203M
175.00%11M
101.19%4M
-1,422.73%-335M
75.56%-22M
-266.67%-90M
460.00%54M
79.73%-15M
-317.65%-74M
-5.56%34M
Investing cash flow
-19.63%-2.76B
-9.04%-2.3B
78.77%-2.11B
-177.88%-9.95B
-25.35%-3.58B
60.54%-2.86B
-184.62%-7.24B
4.72%-2.54B
19.39%-2.67B
-6.19%-3.31B
Financing cash flow
Net issuance payments of debt
---9M
--0
----
----
----
----
----
----
----
----
Net common stock issuance
--0
-125.63%-778M
--3.04B
--0
----
----
--0
--0
--0
--0
Increase or decrease of lease financing
-5.56%-19M
10.00%-18M
44.44%-20M
5.26%-36M
50.65%-38M
57.92%-77M
-40.77%-183M
-71.05%-130M
---76M
----
Cash dividends paid
18.27%-1.41B
20.53%-1.72B
-0.19%-2.16B
0.00%-2.16B
0.00%-2.16B
0.00%-2.16B
-14.29%-2.16B
-16.68%-1.89B
-100.12%-1.62B
6.47%-809M
Net other fund-raising expenses
----
----
----
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
43.02%-1.43B
-395.19%-2.52B
138.80%852M
0.09%-2.2B
1.70%-2.2B
4.57%-2.24B
-15.99%-2.34B
-19.10%-2.02B
-109.38%-1.7B
85.14%-810M
Net cash flow
Beginning cash position
-5.77%25.76B
23.39%27.33B
-21.69%22.15B
17.24%28.29B
0.58%24.13B
-0.69%23.99B
46.18%24.16B
6.48%16.53B
52.29%15.52B
-24.64%10.19B
Current changes in cash
106.57%105M
-130.98%-1.6B
183.49%5.16B
-247.07%-6.18B
5,705.33%4.2B
53.13%-75M
-102.09%-160M
690.79%7.64B
-81.38%966M
271.45%5.19B
Effect of exchange rate changes
160.87%60M
27.78%23M
-60.87%18M
202.22%46M
-121.13%-45M
4,360.00%213M
37.50%-5M
-180.00%-8M
-92.91%10M
74.07%141M
Cash adjustments other than cash changes
----
----
--2M
----
----
----
---1M
----
--29M
----
End cash Position
0.64%25.92B
-5.77%25.76B
23.39%27.33B
-21.69%22.15B
17.24%28.29B
0.58%24.13B
-0.69%23.99B
46.18%24.16B
6.48%16.53B
52.29%15.52B
Free cash flow
50.21%1.41B
-73.31%940M
350.68%3.52B
-121.75%-1.41B
186.56%6.46B
-64.81%2.25B
-36.77%6.41B
365.37%10.13B
-63.35%2.18B
99.06%5.94B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 13.27%4.43B-54.47%3.91B-1.07%8.59B-26.81%8.69B36.45%11.87B-29.06%8.7B-18.94%12.26B58.70%15.12B-21.38%9.53B45.47%12.12B
Net profit before non-cash adjustment -46.65%1.86B-35.48%3.48B18.43%5.39B-43.06%4.55B7.08%8B-29.76%7.47B8.90%10.63B3.08%9.76B-8.17%9.47B33.37%10.31B
Total adjustment of non-cash items 9.21%3.49B8.35%3.19B-45.86%2.95B47.79%5.44B50.08%3.68B-16.30%2.45B-21.42%2.93B17.51%3.73B71.71%3.18B-11.66%1.85B
-Depreciation and amortization 8.14%4.03B6.34%3.72B3.52%3.5B21.10%3.38B0.43%2.79B-10.67%2.78B-11.34%3.11B10.20%3.51B20.42%3.19B-5.54%2.65B
-Reversal of impairment losses recognized in profit and loss --70M--0------2.13B----------32M------------
-Share of associates -7.80%-221M-156.25%-205M41.18%-80M59.40%-136M-679.07%-335M84.19%-43M-12.86%-272M-79.85%-241M56.21%-134M-42.33%-306M
-Disposal profit 91.18%130M258.14%68M-117.27%-43M-79.72%249M2,054.39%1.23B328.00%57M-105.35%-25M2,557.89%467M-311.11%-19M103.88%9M
-Net exchange gains and losses -19.33%-389M12.60%-326M-196.03%-373M-272.60%-126M126.55%73M-457.14%-275M492.31%77M-90.30%13M126.85%134M-89.02%-499M
-Other non-cash items -93.94%-128M-15.79%-66M-1.79%-57M25.33%-56M-15.38%-75M-912.50%-65M144.44%8M-300.00%-18M--9M----
Changes in working capital 66.82%-915M-1,185.83%-2.76B119.39%254M-804.30%-1.31B115.17%186M5.84%-1.23B-179.78%-1.3B152.43%1.63B-7,682.50%-3.11B97.32%-40M
-Change in receivables 1,744.83%954M95.20%-58M-459.52%-1.21B888.24%336M-83.25%34M150.25%203M11.01%-404M-345.10%-454M79.76%-102M-672.73%-504M
-Change in inventory 500.84%7.17B131.81%1.19B-230.69%-3.75B-118.82%-1.13B225.91%6.03B-421.57%-4.79B115.10%1.49B-5,284.15%-9.85B91.91%-183M-286.02%-2.26B
-Change in payables -333.59%-9.57B-139.20%-2.21B670.11%5.63B77.96%-987M-254.04%-4.48B205.02%2.91B-122.15%-2.77B670.03%12.5B-171.70%-2.19B224.32%3.06B
-Provision for loans, leases and other losses 122.10%40M-61.61%-181M-148.48%-112M375.00%231M-124.56%-84M213.76%342M3,733.33%109M96.59%-3M-114.63%-88M96.86%-41M
-Changes in other current assets 128.04%440M-1,882.95%-1.57B126.19%88M30.15%-336M-646.59%-481M112.29%88M42.63%-716M-1,286.67%-1.25B77.33%-90M-540.32%-397M
-Changes in other current liabilities -23.81%48M116.11%63M-167.41%-391M169.88%580M-4,468.42%-830M-98.08%19M42.30%989M251.75%695M-528.04%-458M-89.61%107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities) 50.63%119M36.21%79M3.57%58M-25.33%56M-3.85%75M25.81%78M14.81%62M-5.26%54M18.75%57M6.67%48M
Tax refund paid 66.80%-256M65.39%-771M19.86%-2.23B-41.84%-2.78B47.84%-1.96B-29.59%-3.76B2.52%-2.9B30.10%-2.98B-48.76%-4.26B-1.24%-2.86B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M000-1M00
Operating cash flow 33.36%4.29B-49.88%3.22B7.73%6.42B-40.28%5.96B98.96%9.98B-46.75%5.02B-22.79%9.42B128.89%12.2B-42.73%5.33B67.91%9.31B
Investing cash flow
Net PPE purchase and sale 0.92%-1.3B43.64%-1.31B59.03%-2.32B-144.49%-5.66B-10.03%-2.32B7.52%-2.1B-73.14%-2.28B36.61%-1.31B20.54%-2.07B-21.58%-2.61B
Net intangibles purchase and sale -62.65%-1.58B-67.30%-972M65.94%-581M-41.23%-1.71B-83.59%-1.21B10.84%-658M2.51%-738M29.97%-757M-42.24%-1.08B-83.57%-760M
Net business purchase and sale ---500M--0-----------------275.09%-2.98B---795M--------
Net investment product transactions 743.08%418M-109.25%-65M131.29%703M-6,320.00%-2.25B-775.00%-35M99.69%-4M-483.73%-1.3B-39.53%338M262.03%559M12.21%-345M
Advance cash and loans provided to other parties --0--0--0----------------------------
Repayment of advance payments to other parties and cash income from loans -----62.96%30M--81M----------------------------
Dividends received (cash flow from investment activities) --------------------------------------369M
Net changes in other investments 1,745.45%203M175.00%11M101.19%4M-1,422.73%-335M75.56%-22M-266.67%-90M460.00%54M79.73%-15M-317.65%-74M-5.56%34M
Investing cash flow -19.63%-2.76B-9.04%-2.3B78.77%-2.11B-177.88%-9.95B-25.35%-3.58B60.54%-2.86B-184.62%-7.24B4.72%-2.54B19.39%-2.67B-6.19%-3.31B
Financing cash flow
Net issuance payments of debt ---9M--0--------------------------------
Net common stock issuance --0-125.63%-778M--3.04B--0----------0--0--0--0
Increase or decrease of lease financing -5.56%-19M10.00%-18M44.44%-20M5.26%-36M50.65%-38M57.92%-77M-40.77%-183M-71.05%-130M---76M----
Cash dividends paid 18.27%-1.41B20.53%-1.72B-0.19%-2.16B0.00%-2.16B0.00%-2.16B0.00%-2.16B-14.29%-2.16B-16.68%-1.89B-100.12%-1.62B6.47%-809M
Net other fund-raising expenses ------------0.00%-1M---1M----0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 43.02%-1.43B-395.19%-2.52B138.80%852M0.09%-2.2B1.70%-2.2B4.57%-2.24B-15.99%-2.34B-19.10%-2.02B-109.38%-1.7B85.14%-810M
Net cash flow
Beginning cash position -5.77%25.76B23.39%27.33B-21.69%22.15B17.24%28.29B0.58%24.13B-0.69%23.99B46.18%24.16B6.48%16.53B52.29%15.52B-24.64%10.19B
Current changes in cash 106.57%105M-130.98%-1.6B183.49%5.16B-247.07%-6.18B5,705.33%4.2B53.13%-75M-102.09%-160M690.79%7.64B-81.38%966M271.45%5.19B
Effect of exchange rate changes 160.87%60M27.78%23M-60.87%18M202.22%46M-121.13%-45M4,360.00%213M37.50%-5M-180.00%-8M-92.91%10M74.07%141M
Cash adjustments other than cash changes ----------2M---------------1M------29M----
End cash Position 0.64%25.92B-5.77%25.76B23.39%27.33B-21.69%22.15B17.24%28.29B0.58%24.13B-0.69%23.99B46.18%24.16B6.48%16.53B52.29%15.52B
Free cash flow 50.21%1.41B-73.31%940M350.68%3.52B-121.75%-1.41B186.56%6.46B-64.81%2.25B-36.77%6.41B365.37%10.13B-63.35%2.18B99.06%5.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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