JP Stock MarketDetailed Quotes

4937 Waqoo

Watchlist
  • 1095
  • -4-0.36%
20min DelayMarket Closed Jan 6 15:30 JST
3.96BMarket Cap-217.69P/E (Static)

Waqoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
-80.90%92.3M
144.99%483.18M
284.17%197.23M
-217.59%-107.09M
109.22%91.07M
-988.08M
Net profit before non-cash adjustment
67.58%57.31M
258.05%34.2M
-115.39%-21.64M
29.44%140.59M
113.68%108.61M
---794M
Total adjustment of non-cash items
13,543.35%113.92M
101.22%835K
-571.69%-68.31M
31.71%14.48M
420.84%11M
--2.11M
-Depreciation and amortization
1,614.51%104.79M
-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
86.38%-1.6M
51.35%-11.75M
-654.69%-24.15M
---3.2M
--0
----
-Assets reserve and write-off
---3.98M
--0
----
----
----
----
-Disposal profit
----
----
----
--0
---2.97M
----
-Remuneration paid in stock
--3.88M
--0
----
----
----
----
-Other non-cash items
67.23%10.83M
112.82%6.47M
-532.59%-50.5M
29.22%11.67M
7,824.56%9.03M
--114K
Changes in working capital
-117.61%-78.94M
56.05%448.14M
209.54%287.17M
-818.79%-262.16M
85.46%-28.53M
---196.19M
-Change in receivables
-129.22%-30.29M
-18.69%103.67M
35,513.13%127.5M
-96.40%358K
104.11%9.95M
---242.15M
-Change in inventory
-60.33%20.54M
-62.02%51.79M
249.30%136.35M
8.91%-91.33M
-89.41%-100.26M
---52.93M
-Change in prepaid assets
-155.34%-6.96M
-92.06%12.57M
342.47%158.22M
18.24%-65.25M
-236.35%-79.81M
---23.73M
-Change in payables
-337.21%-63.08M
119.71%26.59M
-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
-99.67%840K
--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)
-69.45%-5.08M
28.71%-3M
2.46%-4.2M
-19.91%-4.31M
-43.85%-3.59M
-2.5M
Interest received (cash flow from operating activities)
-80.76%312K
17,922.22%1.62M
-99.40%9K
-23.59%1.51M
452.10%1.97M
357K
Tax refund paid
-49.79%-38.88M
-5.99%-25.95M
-31.73%-24.49M
-1,616.44%-18.59M
-125.10%-1.08M
4.32M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
-200.00%-1K
1K
Operating cash flow
-89.33%48.66M
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
---79.77M
--0
----
----
----
---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
58.81%-24.9M
69.78%-60.45M
---200M
----
----
----
Repayment of advance payments to other parties and cash income from loans
--35.8M
----
----
----
----
----
Net changes in other investments
-158.77%-6.69M
-52.84%11.39M
654.69%24.15M
--3.2M
----
----
Investing cash flow
-54.02%-75.56M
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
1,170.71%106.93M
92.41%-9.99M
-169.39%-131.67M
1,299.84%189.74M
-105.55%-15.81M
--285.03M
Net common stock issuance
161.27%5.22M
-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
1,503.42%112.15M
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
44.01%1.31B
-13.09%906.22M
119.95%1.04B
18.75%474.07M
-30.70%399.2M
--576.09M
Current changes in cash
-78.62%85.25M
392.23%398.8M
-124.00%-136.47M
659.54%568.63M
142.32%74.87M
---176.89M
Cash adjustments other than cash changes
11,506,000.00%115.06M
---1K
----
----
--1K
----
End cash Position
15.35%1.51B
44.01%1.31B
-13.09%906.22M
119.95%1.04B
18.75%474.07M
--399.2M
Free cash flow
-106.82%-31.11M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 -80.90%92.3M144.99%483.18M284.17%197.23M-217.59%-107.09M109.22%91.07M-988.08M
Net profit before non-cash adjustment 67.58%57.31M258.05%34.2M-115.39%-21.64M29.44%140.59M113.68%108.61M---794M
Total adjustment of non-cash items 13,543.35%113.92M101.22%835K-571.69%-68.31M31.71%14.48M420.84%11M--2.11M
-Depreciation and amortization 1,614.51%104.79M-3.69%6.11M5.64%6.35M21.82%6.01M146.92%4.93M--2M
-Reversal of impairment losses recognized in profit and loss 86.38%-1.6M51.35%-11.75M-654.69%-24.15M---3.2M--0----
-Assets reserve and write-off ---3.98M--0----------------
-Disposal profit --------------0---2.97M----
-Remuneration paid in stock --3.88M--0----------------
-Other non-cash items 67.23%10.83M112.82%6.47M-532.59%-50.5M29.22%11.67M7,824.56%9.03M--114K
Changes in working capital -117.61%-78.94M56.05%448.14M209.54%287.17M-818.79%-262.16M85.46%-28.53M---196.19M
-Change in receivables -129.22%-30.29M-18.69%103.67M35,513.13%127.5M-96.40%358K104.11%9.95M---242.15M
-Change in inventory -60.33%20.54M-62.02%51.79M249.30%136.35M8.91%-91.33M-89.41%-100.26M---52.93M
-Change in prepaid assets -155.34%-6.96M-92.06%12.57M342.47%158.22M18.24%-65.25M-236.35%-79.81M---23.73M
-Change in payables -337.21%-63.08M119.71%26.59M-14.90%-134.89M-182.65%-117.4M19.37%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 -99.67%840K--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) -69.45%-5.08M28.71%-3M2.46%-4.2M-19.91%-4.31M-43.85%-3.59M-2.5M
Interest received (cash flow from operating activities) -80.76%312K17,922.22%1.62M-99.40%9K-23.59%1.51M452.10%1.97M357K
Tax refund paid -49.79%-38.88M-5.99%-25.95M-31.73%-24.49M-1,616.44%-18.59M-125.10%-1.08M4.32M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K-200.00%-1K1K
Operating cash flow -89.33%48.66M170.46%455.85M231.18%168.55M-245.40%-128.48M108.96%88.37M---985.91M
Investing cash flow
Net PPE purchase and sale ---79.77M--0---------------2.12M
Net intangibles purchase and sale -------------740.09%-9.58M93.65%-1.14M---17.96M
Net business purchase and sale --------------0--3.45M----
Advance cash and loans provided to other parties 58.81%-24.9M69.78%-60.45M---200M------------
Repayment of advance payments to other parties and cash income from loans --35.8M--------------------
Net changes in other investments -158.77%-6.69M-52.84%11.39M654.69%24.15M--3.2M--------
Investing cash flow -54.02%-75.56M72.10%-49.06M-2,657.57%-175.85M-375.58%-6.38M111.52%2.31M---20.08M
Financing cash flow
Net issuance payments of debt 1,170.71%106.93M92.41%-9.99M-169.39%-131.67M1,299.84%189.74M-105.55%-15.81M--285.03M
Net common stock issuance 161.27%5.22M-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 1,503.42%112.15M93.81%-7.99M-118.36%-129.17M4,548.51%703.49M-101.91%-15.81M--829.1M
Net cash flow
Beginning cash position 44.01%1.31B-13.09%906.22M119.95%1.04B18.75%474.07M-30.70%399.2M--576.09M
Current changes in cash -78.62%85.25M392.23%398.8M-124.00%-136.47M659.54%568.63M142.32%74.87M---176.89M
Cash adjustments other than cash changes 11,506,000.00%115.06M---1K----------1K----
End cash Position 15.35%1.51B44.01%1.31B-13.09%906.22M119.95%1.04B18.75%474.07M--399.2M
Free cash flow -106.82%-31.11M170.46%455.85M222.08%168.55M-258.28%-138.06M108.67%87.23M---1.01B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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