JP Stock MarketDetailed Quotes

4937 Waqoo

Watchlist

1299
+5+0.39%

20min DelayMarket Closed Aug 9 15:00 JST

4.70BMarket Cap139.38P/E (Static)

Waqoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

144.99%483.18M

284.17%197.23M

-217.59%-107.09M

109.22%91.07M

-988.08M

Net profit before non-cash adjustment

258.05%34.2M

-115.39%-21.64M

29.44%140.59M

113.68%108.61M

---794M

Total adjustment of non-cash items

107.07%4.83M

-571.69%-68.31M

31.71%14.48M

420.84%11M

--2.11M

-Depreciation and amortization

-3.69%6.11M

5.64%6.35M

21.82%6.01M

146.92%4.93M

--2M

-Reversal of impairment losses recognized in profit and loss

51.35%-11.75M

-654.69%-24.15M

---3.2M

--0

----

-Disposal profit

----

--0

---2.97M

----

-Other non-cash items

120.72%10.47M

-532.59%-50.5M

29.22%11.67M

7,824.56%9.03M

--114K

Changes in working capital

54.66%444.15M

209.54%287.17M

-818.79%-262.16M

85.46%-28.53M

---196.19M

-Change in receivables

-9.62%115.23M

35,513.13%127.5M

-96.40%358K

104.11%9.95M

---242.15M

-Change in inventory

-62.02%51.79M

249.30%136.35M

8.91%-91.33M

-89.41%-100.26M

---52.93M

-Change in prepaid assets

-92.06%12.57M

342.47%158.22M

18.24%-65.25M

-236.35%-79.81M

---23.73M

-Change in payables

108.19%11.04M

-14.90%-134.89M

-182.65%-117.4M

19.37%142.04M

--118.98M

-Change in accrued expense

----

2,257.30%9.6M

-112.24%-445K

--3.64M

-Provision for loans, leases and other losses

--253.52M

--0

--1.86M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.71%-3M

2.46%-4.2M

-19.91%-4.31M

-43.85%-3.59M

-2.5M

Interest received (cash flow from operating activities)

17,922.22%1.62M

-99.40%9K

-23.59%1.51M

452.10%1.97M

357K

Tax refund paid

-5.99%-25.95M

-31.73%-24.49M

-1,616.44%-18.59M

-125.10%-1.08M

4.32M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

Operating cash flow

170.46%455.85M

231.18%168.55M

-245.40%-128.48M

108.96%88.37M

---985.91M

Investing cash flow

Net PPE purchase and sale

----

---2.12M

Net intangibles purchase and sale

----

-740.09%-9.58M

93.65%-1.14M

---17.96M

Net business purchase and sale

----

--0

--3.45M

----

Advance cash and loans provided to other parties

69.78%-60.45M

---200M

----

Net changes in other investments

-52.84%11.39M

654.69%24.15M

--3.2M

----

Investing cash flow

72.10%-49.06M

-2,657.57%-175.85M

-375.58%-6.38M

111.52%2.31M

---20.08M

Financing cash flow

Net issuance payments of debt

92.41%-9.99M

-169.39%-131.67M

1,299.84%189.74M

-105.55%-15.81M

--285.03M

Net common stock issuance

-20.16%2M

-99.52%2.5M

--521.51M

--0

--544.07M

Issuance fees

----

---7.83M

--0

----

Net other fund-raising expenses

----

--69K

----

---1K

Financing cash flow

93.81%-7.99M

-118.36%-129.17M

4,548.51%703.49M

-101.91%-15.81M

--829.1M

Net cash flow

Beginning cash position

-13.09%906.22M

119.95%1.04B

18.75%474.07M

-30.70%399.2M

--576.09M

Current changes in cash

392.23%398.8M

-124.00%-136.47M

659.54%568.63M

142.32%74.87M

---176.89M

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

44.01%1.31B

-13.09%906.22M

119.95%1.04B

18.75%474.07M

--399.2M

Free cash flow

170.46%455.85M

222.08%168.55M

-258.28%-138.06M

108.67%87.23M

---1.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	144.99%483.18M	284.17%197.23M	-217.59%-107.09M	109.22%91.07M	-988.08M
Net profit before non-cash adjustment	258.05%34.2M	-115.39%-21.64M	29.44%140.59M	113.68%108.61M	---794M
Total adjustment of non-cash items	107.07%4.83M	-571.69%-68.31M	31.71%14.48M	420.84%11M	--2.11M
-Depreciation and amortization	-3.69%6.11M	5.64%6.35M	21.82%6.01M	146.92%4.93M	--2M
-Reversal of impairment losses recognized in profit and loss	51.35%-11.75M	-654.69%-24.15M	---3.2M	--0	----
-Disposal profit	----	----	--0	---2.97M	----
-Other non-cash items	120.72%10.47M	-532.59%-50.5M	29.22%11.67M	7,824.56%9.03M	--114K
Changes in working capital	54.66%444.15M	209.54%287.17M	-818.79%-262.16M	85.46%-28.53M	---196.19M
-Change in receivables	-9.62%115.23M	35,513.13%127.5M	-96.40%358K	104.11%9.95M	---242.15M
-Change in inventory	-62.02%51.79M	249.30%136.35M	8.91%-91.33M	-89.41%-100.26M	---52.93M
-Change in prepaid assets	-92.06%12.57M	342.47%158.22M	18.24%-65.25M	-236.35%-79.81M	---23.73M
-Change in payables	108.19%11.04M	-14.90%-134.89M	-182.65%-117.4M	19.37%142.04M	--118.98M
-Change in accrued expense	----	----	2,257.30%9.6M	-112.24%-445K	--3.64M
-Provision for loans, leases and other losses	--253.52M	--0	--1.86M	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.71%-3M	2.46%-4.2M	-19.91%-4.31M	-43.85%-3.59M	-2.5M
Interest received (cash flow from operating activities)	17,922.22%1.62M	-99.40%9K	-23.59%1.51M	452.10%1.97M	357K
Tax refund paid	-5.99%-25.95M	-31.73%-24.49M	-1,616.44%-18.59M	-125.10%-1.08M	4.32M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-200.00%-1K	1K
Operating cash flow	170.46%455.85M	231.18%168.55M	-245.40%-128.48M	108.96%88.37M	---985.91M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	---2.12M
Net intangibles purchase and sale	----	----	-740.09%-9.58M	93.65%-1.14M	---17.96M
Net business purchase and sale	----	----	--0	--3.45M	----
Advance cash and loans provided to other parties	69.78%-60.45M	---200M	----	----	----
Net changes in other investments	-52.84%11.39M	654.69%24.15M	--3.2M	----	----
Investing cash flow	72.10%-49.06M	-2,657.57%-175.85M	-375.58%-6.38M	111.52%2.31M	---20.08M
Financing cash flow
Net issuance payments of debt	92.41%-9.99M	-169.39%-131.67M	1,299.84%189.74M	-105.55%-15.81M	--285.03M
Net common stock issuance	-20.16%2M	-99.52%2.5M	--521.51M	--0	--544.07M
Issuance fees	----	----	---7.83M	--0	----
Net other fund-raising expenses	----	----	--69K	----	---1K
Financing cash flow	93.81%-7.99M	-118.36%-129.17M	4,548.51%703.49M	-101.91%-15.81M	--829.1M
Net cash flow
Beginning cash position	-13.09%906.22M	119.95%1.04B	18.75%474.07M	-30.70%399.2M	--576.09M
Current changes in cash	392.23%398.8M	-124.00%-136.47M	659.54%568.63M	142.32%74.87M	---176.89M
Cash adjustments other than cash changes	---1K	----	----	--1K	----
End cash Position	44.01%1.31B	-13.09%906.22M	119.95%1.04B	18.75%474.07M	--399.2M
Free cash flow	170.46%455.85M	222.08%168.55M	-258.28%-138.06M	108.67%87.23M	---1.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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