JP Stock MarketDetailed Quotes

6537 WASH House

Watchlist
  • 364
  • -3-0.82%
20min DelayMarket Closed Jul 17 15:00 JST
2.52BMarket Cap-75362P/E (Static)

WASH House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
690.00%118M
-42.86%-20M
88.41%-14M
84.08%-120.79M
-237.48%-758.57M
-227.19%-224.78M
-63.01%176.73M
6.21%477.74M
279.31%449.8M
118.59M
Net profit before non-cash adjustment
-188.89%-24M
116.07%27M
-47.40%-168M
28.62%-113.97M
-1,051.23%-159.67M
-93.23%16.79M
-12.88%247.9M
32.69%284.56M
223.17%214.45M
--66.36M
Total adjustment of non-cash items
2,142.86%143M
-104.86%-7M
30.79%144M
857.69%110.1M
-77.73%11.5M
28.32%51.62M
-43.88%40.23M
-13.52%71.68M
197.04%82.88M
--27.9M
-Depreciation and amortization
-0.61%162M
-1.81%163M
67.73%166M
27.05%98.97M
52.54%77.9M
2.18%51.07M
6.29%49.98M
65.02%47.02M
33.17%28.49M
--21.4M
-Reversal of impairment losses recognized in profit and loss
338.10%50M
-180.77%-21M
58.05%26M
--16.45M
----
----
----
----
--4.64M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
615.15%510K
---99K
-Disposal profit
--0
---34M
--0
-540.00%-8.03M
--1.83M
----
----
----
----
----
-Other non-cash items
40.00%-69M
-139.58%-115M
-1,873.84%-48M
103.97%2.71M
-12,504.91%-68.23M
105.64%550K
-139.57%-9.76M
-49.93%24.65M
645.42%49.24M
--6.61M
Changes in working capital
105.41%2M
-511.11%-37M
107.70%9M
80.85%-116.92M
-108.20%-610.39M
-163.18%-293.18M
-191.68%-111.4M
-20.31%121.51M
526.81%152.48M
--24.33M
-Change in receivables
260.00%32M
-53.85%-20M
83.78%-13M
69.50%-80.16M
1.67%-262.87M
-2,819.92%-267.32M
88.29%-9.16M
-197.23%-78.18M
182.06%80.41M
---97.99M
-Change in inventory
52.83%-25M
-307.69%-53M
-129.91%-13M
6,735.57%43.46M
99.29%-655K
29.70%-91.81M
-95.32%-130.61M
-449.61%-66.87M
-1,282.50%-12.17M
---880K
-Change in prepaid assets
-111.76%-4M
54.55%34M
130.87%22M
-137.83%-71.26M
-123.30%-29.96M
126.92%128.6M
18.13%56.67M
--47.98M
----
----
-Change in payables
33.33%-10M
-266.67%-15M
154.09%9M
94.80%-16.64M
-411.81%-320.25M
-112.10%-62.57M
-113.56%-29.5M
524.35%217.53M
-61.73%34.84M
--91.03M
-Provision for loans, leases and other losses
-47.06%9M
325.00%17M
-47.90%4M
129.78%7.68M
4,125.30%3.34M
-106.97%-83K
13.66%1.19M
--1.05M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
53.61%49.4M
--32.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-8M
-33.33%-8M
-226.98%-6M
-966.86%-1.84M
58.35%-172K
53.75%-413K
47.53%-893K
0.12%-1.7M
22.51%-1.7M
-2.2M
Interest received (cash flow from operating activities)
0
0
0
21.56%778K
-8.18%640K
14.08%697K
-11.19%611K
7.67%688K
-9.36%639K
705K
Tax refund paid
-90.00%-19M
0.00%-10M
-215.31%-10M
128.28%8.67M
65.99%-30.66M
6.07%-90.15M
22.26%-95.98M
-386.93%-123.46M
-180.17%-25.36M
-9.05M
Other operating cash inflow (outflow)
-85.71%4M
28M
0
0
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
1,050.00%95M
66.67%-10M
73.49%-30M
85.65%-113.18M
-150.69%-788.77M
-491.02%-314.64M
-77.22%80.47M
-16.56%353.27M
291.87%423.38M
--108.04M
Investing cash flow
Net PPE purchase and sale
-385.71%-60M
113.21%21M
75.66%-159M
-32.79%-653.29M
-336.24%-491.95M
-149.53%-112.77M
77.53%-45.19M
-1,103.87%-201.11M
72.83%-16.71M
---61.49M
Net intangibles purchase and sale
-12.50%-45M
-21.21%-40M
1.70%-33M
---33.57M
----
61.30%-856K
33.81%-2.21M
-27.41%-3.34M
---2.62M
----
Net changes in other investments
-160.00%-26M
-66.67%-10M
-111.02%-6M
104.19%54.44M
-68.72%26.66M
-12.27%85.24M
-2.11%97.16M
59.68%99.25M
138.49%62.16M
--26.06M
Investing cash flow
-351.72%-131M
85.35%-29M
68.69%-198M
-35.92%-632.42M
-1,539.22%-465.29M
-157.05%-28.39M
147.30%49.75M
-345.60%-105.2M
220.90%42.83M
---35.43M
Financing cash flow
Net issuance payments of debt
-113.64%-30M
460.66%220M
-108.74%-61M
3,275.81%698.04M
36.95%-21.98M
21.45%-34.86M
6.89%-44.38M
-192.04%-47.67M
197.44%51.79M
---53.15M
Net common stock issuance
--0
--0
--0
43.71%1.04M
-62.65%723K
493.87%1.94M
-99.98%326K
6,896.43%1.67B
--23.81M
----
Increase or decrease of lease financing
-10.00%-11M
-25.00%-10M
-17.94%-8M
-10.82%-6.78M
-176.84%-6.12M
53.60%-2.21M
0.00%-4.77M
0.00%-4.77M
-1,100.25%-4.77M
---397K
Cash dividends paid
----
----
----
-0.64%-55.15M
-0.12%-54.8M
-0.27%-54.74M
-30.55%-54.59M
---41.82M
----
----
Net other fund-raising expenses
6.25%-15M
-1,500.00%-16M
-101.65%-1M
--60.44M
----
----
--1K
----
---1K
----
Financing cash flow
-128.87%-56M
377.14%194M
-110.03%-70M
948.85%697.59M
8.56%-82.18M
13.09%-89.88M
-106.58%-103.41M
2,118.48%1.57B
232.28%70.84M
---53.55M
Net cash flow
Beginning cash position
17.70%1.1B
-23.04%932M
-3.56%1.21B
-51.55%1.26B
-14.12%2.59B
0.90%3.02B
155.26%2.99B
84.59%1.17B
3.10%634.9M
--615.84M
Current changes in cash
-159.35%-92M
152.01%155M
-520.74%-298M
96.41%-48.01M
-208.67%-1.34B
-1,715.00%-432.9M
-98.53%26.81M
238.80%1.82B
2,717.07%537.05M
--19.06M
Effect of exchange rate changes
0.00%9M
-55.00%9M
505.69%20M
--3.3M
----
----
----
----
----
----
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
-99,900.00%-1M
50.00%-1K
-100.03%-2K
--6.58M
----
----
--1K
----
End cash Position
-7.66%1.01B
17.70%1.1B
-23.04%932M
-3.56%1.21B
-51.55%1.26B
-14.12%2.59B
0.90%3.02B
155.26%2.99B
84.59%1.17B
--634.9M
Free cash flow
85.23%-13M
60.36%-88M
72.25%-222M
37.53%-800.03M
-199.05%-1.28B
-1,395.42%-428.27M
-77.78%33.06M
-63.17%148.82M
768.01%404.05M
--46.55M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 690.00%118M-42.86%-20M88.41%-14M84.08%-120.79M-237.48%-758.57M-227.19%-224.78M-63.01%176.73M6.21%477.74M279.31%449.8M118.59M
Net profit before non-cash adjustment -188.89%-24M116.07%27M-47.40%-168M28.62%-113.97M-1,051.23%-159.67M-93.23%16.79M-12.88%247.9M32.69%284.56M223.17%214.45M--66.36M
Total adjustment of non-cash items 2,142.86%143M-104.86%-7M30.79%144M857.69%110.1M-77.73%11.5M28.32%51.62M-43.88%40.23M-13.52%71.68M197.04%82.88M--27.9M
-Depreciation and amortization -0.61%162M-1.81%163M67.73%166M27.05%98.97M52.54%77.9M2.18%51.07M6.29%49.98M65.02%47.02M33.17%28.49M--21.4M
-Reversal of impairment losses recognized in profit and loss 338.10%50M-180.77%-21M58.05%26M--16.45M------------------4.64M----
-Assets reserve and write-off --------------------------------615.15%510K---99K
-Disposal profit --0---34M--0-540.00%-8.03M--1.83M--------------------
-Other non-cash items 40.00%-69M-139.58%-115M-1,873.84%-48M103.97%2.71M-12,504.91%-68.23M105.64%550K-139.57%-9.76M-49.93%24.65M645.42%49.24M--6.61M
Changes in working capital 105.41%2M-511.11%-37M107.70%9M80.85%-116.92M-108.20%-610.39M-163.18%-293.18M-191.68%-111.4M-20.31%121.51M526.81%152.48M--24.33M
-Change in receivables 260.00%32M-53.85%-20M83.78%-13M69.50%-80.16M1.67%-262.87M-2,819.92%-267.32M88.29%-9.16M-197.23%-78.18M182.06%80.41M---97.99M
-Change in inventory 52.83%-25M-307.69%-53M-129.91%-13M6,735.57%43.46M99.29%-655K29.70%-91.81M-95.32%-130.61M-449.61%-66.87M-1,282.50%-12.17M---880K
-Change in prepaid assets -111.76%-4M54.55%34M130.87%22M-137.83%-71.26M-123.30%-29.96M126.92%128.6M18.13%56.67M--47.98M--------
-Change in payables 33.33%-10M-266.67%-15M154.09%9M94.80%-16.64M-411.81%-320.25M-112.10%-62.57M-113.56%-29.5M524.35%217.53M-61.73%34.84M--91.03M
-Provision for loans, leases and other losses -47.06%9M325.00%17M-47.90%4M129.78%7.68M4,125.30%3.34M-106.97%-83K13.66%1.19M--1.05M--------
-Changes in other current assets --------------------------------53.61%49.4M--32.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-8M-33.33%-8M-226.98%-6M-966.86%-1.84M58.35%-172K53.75%-413K47.53%-893K0.12%-1.7M22.51%-1.7M-2.2M
Interest received (cash flow from operating activities) 00021.56%778K-8.18%640K14.08%697K-11.19%611K7.67%688K-9.36%639K705K
Tax refund paid -90.00%-19M0.00%-10M-215.31%-10M128.28%8.67M65.99%-30.66M6.07%-90.15M22.26%-95.98M-386.93%-123.46M-180.17%-25.36M-9.05M
Other operating cash inflow (outflow) -85.71%4M28M000.00%-1K-1K00.00%-1K0.00%-1K-1K
Operating cash flow 1,050.00%95M66.67%-10M73.49%-30M85.65%-113.18M-150.69%-788.77M-491.02%-314.64M-77.22%80.47M-16.56%353.27M291.87%423.38M--108.04M
Investing cash flow
Net PPE purchase and sale -385.71%-60M113.21%21M75.66%-159M-32.79%-653.29M-336.24%-491.95M-149.53%-112.77M77.53%-45.19M-1,103.87%-201.11M72.83%-16.71M---61.49M
Net intangibles purchase and sale -12.50%-45M-21.21%-40M1.70%-33M---33.57M----61.30%-856K33.81%-2.21M-27.41%-3.34M---2.62M----
Net changes in other investments -160.00%-26M-66.67%-10M-111.02%-6M104.19%54.44M-68.72%26.66M-12.27%85.24M-2.11%97.16M59.68%99.25M138.49%62.16M--26.06M
Investing cash flow -351.72%-131M85.35%-29M68.69%-198M-35.92%-632.42M-1,539.22%-465.29M-157.05%-28.39M147.30%49.75M-345.60%-105.2M220.90%42.83M---35.43M
Financing cash flow
Net issuance payments of debt -113.64%-30M460.66%220M-108.74%-61M3,275.81%698.04M36.95%-21.98M21.45%-34.86M6.89%-44.38M-192.04%-47.67M197.44%51.79M---53.15M
Net common stock issuance --0--0--043.71%1.04M-62.65%723K493.87%1.94M-99.98%326K6,896.43%1.67B--23.81M----
Increase or decrease of lease financing -10.00%-11M-25.00%-10M-17.94%-8M-10.82%-6.78M-176.84%-6.12M53.60%-2.21M0.00%-4.77M0.00%-4.77M-1,100.25%-4.77M---397K
Cash dividends paid -------------0.64%-55.15M-0.12%-54.8M-0.27%-54.74M-30.55%-54.59M---41.82M--------
Net other fund-raising expenses 6.25%-15M-1,500.00%-16M-101.65%-1M--60.44M----------1K-------1K----
Financing cash flow -128.87%-56M377.14%194M-110.03%-70M948.85%697.59M8.56%-82.18M13.09%-89.88M-106.58%-103.41M2,118.48%1.57B232.28%70.84M---53.55M
Net cash flow
Beginning cash position 17.70%1.1B-23.04%932M-3.56%1.21B-51.55%1.26B-14.12%2.59B0.90%3.02B155.26%2.99B84.59%1.17B3.10%634.9M--615.84M
Current changes in cash -159.35%-92M152.01%155M-520.74%-298M96.41%-48.01M-208.67%-1.34B-1,715.00%-432.9M-98.53%26.81M238.80%1.82B2,717.07%537.05M--19.06M
Effect of exchange rate changes 0.00%9M-55.00%9M505.69%20M--3.3M------------------------
Cash adjustments other than cash changes -200.00%-1M200.00%1M-99,900.00%-1M50.00%-1K-100.03%-2K--6.58M----------1K----
End cash Position -7.66%1.01B17.70%1.1B-23.04%932M-3.56%1.21B-51.55%1.26B-14.12%2.59B0.90%3.02B155.26%2.99B84.59%1.17B--634.9M
Free cash flow 85.23%-13M60.36%-88M72.25%-222M37.53%-800.03M-199.05%-1.28B-1,395.42%-428.27M-77.78%33.06M-63.17%148.82M768.01%404.05M--46.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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