JP Stock MarketDetailed Quotes

6727 Wacom

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  • 834
  • +19+2.33%
20min DelayMarket Closed Jul 12 15:00 JST
121.76BMarket Cap28.14P/E (Static)

Wacom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
618.47%19.49B
19.58%9.31B
470.97%3.24B
170.17%4B
4,990.51%2.94B
-54.91%2.71B
238.64%7.79B
-71.41%567.39M
-568.27%-5.7B
-88.79%57.77M
Net profit before non-cash adjustment
169.62%5.91B
64.88%-859.23M
165.99%1.63B
162.36%2.33B
-10.53%2.81B
-84.94%2.19B
-235.29%-2.45B
-88.00%613.21M
-80.46%889.44M
1.50%3.14B
Total adjustment of non-cash items
125.57%4.21B
162.90%4.82B
-102.57%-224.56M
-97.80%35.96M
71.86%-420.19M
34.63%1.87B
430.13%1.83B
-114.13%-110.86M
2,410.24%1.64B
-236.58%-1.49B
-Depreciation and amortization
16.89%2.57B
20.31%701.07M
16.11%647.14M
19.83%624.66M
11.10%594.13M
17.63%2.2B
25.76%582.72M
22.78%557.36M
11.81%521.29M
10.63%534.79M
-Reversal of impairment losses recognized in profit and loss
--940.54M
----
----
----
----
--0
----
----
----
----
-Disposal profit
-82.51%37.55M
-84.29%33.5M
-81,566.67%-2.44M
-42.84%1.17M
1,210.42%5.33M
202.41%214.73M
192.44%213.17M
-99.79%3K
-89.19%2.05M
-180.67%-480K
-Net exchange gains and losses
-123.75%-2.29B
-1,903.38%-1.32B
62.09%878.34M
-77.50%-632.4M
-6.09%-1.21B
15.66%-1.02B
91.23%-66.08M
281.22%541.88M
-173.92%-356.28M
-3,502.60%-1.14B
-Remuneration paid in stock
2.43%30.4M
1.86%8.33M
1.86%8.33M
1.87%5.56M
3.99%8.18M
19.99%29.68M
3.98%8.18M
4.00%8.18M
3.98%5.45M
109.28%7.87M
-Other non-cash items
548.87%2.93B
307.05%4.46B
-44.13%-1.76B
-97.48%36.98M
120.77%185.28M
-50.91%451.46M
2,647.20%1.1B
-296.38%-1.22B
596.63%1.47B
-239.96%-892.12M
Changes in working capital
794.95%9.37B
-36.32%5.35B
2,718.55%1.83B
119.81%1.63B
134.99%554.59M
86.43%-1.35B
702.26%8.4B
101.66%65.04M
-141.98%-8.23B
56.79%-1.59B
-Change in receivables
-123.26%-505.74M
141.25%5.24B
-133.03%-3.06B
-385.89%-3.48B
709.12%783.8M
175.02%2.17B
-5.66%2.17B
61.29%-1.31B
167.49%1.22B
976.18%96.87M
-Change in inventory
4,217.81%10.1B
-38.74%4.82B
-11.96%2.82B
184.50%4.15B
73.65%-1.69B
95.41%-245.35M
338.20%7.86B
253.06%3.2B
-70.94%-4.91B
-194.20%-6.4B
-Change in payables
85.76%-428.62M
-140.54%-4.74B
178.32%1.58B
112.86%613M
-62.99%2.12B
-362.34%-3.01B
45.56%-1.97B
-249.96%-2.01B
-516.79%-4.77B
151.41%5.74B
-Provision for loans, leases and other losses
174.30%197.57M
-91.02%30.08M
166.74%495.08M
42.58%339.96M
34.86%-667.56M
90.62%-265.93M
-41.15%334.89M
-19.29%185.61M
79.75%238.44M
72.78%-1.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.71%-71.77M
-39.96%-20.22M
36.99%-18.91M
-57.27%-17.31M
-37.30%-15.33M
-140.47%-66.63M
-194.82%-14.45M
-468.59%-30.01M
-60.25%-11.01M
-4.73%-11.16M
Interest received (cash flow from operating activities)
145.73%56.21M
348.33%29M
-29.04%4.49M
-22.82%4.02M
283.94%18.7M
-41.72%22.87M
-35.07%6.47M
21.21%6.33M
-28.68%5.2M
-70.96%4.87M
Tax refund paid
46.31%-2B
-36.25%194.64M
35.02%-1.22B
-765.25%-380.64M
71.76%-596.82M
40.53%-3.72B
-63.98%305.31M
4.77%-1.87B
97.35%-43.99M
39.30%-2.11B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,755.60%17.48B
17.70%9.52B
251.11%2.01B
162.71%3.61B
213.84%2.35B
-348.18%-1.06B
156.47%8.08B
-7,573.22%-1.33B
-1,191.34%-5.75B
30.35%-2.06B
Investing cash flow
Net PPE purchase and sale
-45.22%-1.85B
-67.91%-515.77M
11.04%-455.5M
-166.30%-498.78M
-42.07%-379.26M
4.17%-1.27B
15.07%-307.17M
-46.16%-512.04M
52.87%-187.3M
-21.60%-266.95M
Net intangibles purchase and sale
-74.74%-463M
-45.17%-142.84M
-52.37%-97.6M
-38.30%-62.64M
-179.49%-159.92M
-34.61%-264.96M
-79.02%-98.4M
-116.52%-64.06M
-0.79%-45.29M
15.04%-57.22M
Net investment product transactions
102.39%38.32M
--393K
--411K
--37.52M
--0
-1,010.57%-1.6B
--0
--0
--0
---1.6B
Net changes in other investments
-275.27%-7.22M
-975.87%-3.52M
-99.32%62K
47.58%-4.15M
111.05%389K
91.48%-1.93M
-78.54%402K
203.53%9.12M
-52,733.33%-7.93M
77.50%-3.52M
Investing cash flow
27.39%-2.28B
-63.32%-661.74M
2.53%-552.63M
-119.55%-528.05M
72.07%-538.78M
-128.90%-3.14B
-219.25%-405.17M
-13.24%-566.98M
45.63%-240.52M
-537.63%-1.93B
Financing cash flow
Net issuance payments of debt
-28.57%5B
--0
--0
--0
--5B
275.00%7B
--0
--3B
500.00%4B
--0
Net common stock issuance
-275.00%-7.51B
-397.25%-4.16B
-441.49%-2.36B
-106.02%-1B
--0
33.33%-2B
---836.08M
78.29%-435.01M
---486.35M
---246.55M
Increase or decrease of lease financing
-5.98%-794.94M
-11.17%-209.48M
-4.33%-195.49M
-3.26%-200.92M
-5.22%-189.05M
-74.14%-750.06M
-66.38%-188.43M
-104.02%-187.38M
-69.88%-194.58M
-61.76%-179.68M
Cash dividends paid
1.74%-3.12B
-3.83%-1.17M
67.86%-787K
1.19%-134.66M
1.72%-2.99B
-3.17%-3.18B
-46.22%-1.12M
-11.78%-2.45M
19.57%-136.28M
-4.48%-3.04B
Financing cash flow
-701.73%-6.43B
-325.89%-4.37B
-207.44%-2.55B
-142.02%-1.34B
152.72%1.83B
110.16%1.07B
-799.51%-1.03B
213.21%2.38B
239.23%3.18B
42.45%-3.46B
Net cash flow
Beginning cash position
-8.30%19.98B
93.12%25.54B
105.46%27.67B
58.95%25.19B
-8.30%19.98B
-32.00%21.79B
-25.38%13.23B
-32.09%13.47B
-30.76%15.85B
-32.00%21.79B
Current changes in cash
380.13%8.76B
-32.58%4.49B
-328.77%-1.1B
161.98%1.74B
148.75%3.63B
74.20%-3.13B
128.55%6.65B
118.56%479.15M
11.55%-2.81B
19.68%-7.45B
Effect of exchange rate changes
121.10%2.92B
1,543.25%1.63B
-43.15%-1.03B
73.66%742.74M
4.12%1.58B
-29.45%1.32B
-91.38%99.23M
-251.86%-720.32M
263.32%427.69M
1,093.07%1.51B
End cash Position
58.46%31.66B
58.46%31.66B
93.12%25.54B
105.46%27.67B
58.95%25.19B
-8.30%19.98B
-8.30%19.98B
-25.38%13.23B
-32.09%13.47B
-30.76%15.85B
Free cash flow
683.82%15.16B
15.30%8.85B
176.22%1.45B
150.85%3.04B
175.71%1.81B
-47.17%-2.6B
180.71%7.68B
-426.06%-1.91B
-573.52%-5.98B
26.51%-2.39B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 618.47%19.49B19.58%9.31B470.97%3.24B170.17%4B4,990.51%2.94B-54.91%2.71B238.64%7.79B-71.41%567.39M-568.27%-5.7B-88.79%57.77M
Net profit before non-cash adjustment 169.62%5.91B64.88%-859.23M165.99%1.63B162.36%2.33B-10.53%2.81B-84.94%2.19B-235.29%-2.45B-88.00%613.21M-80.46%889.44M1.50%3.14B
Total adjustment of non-cash items 125.57%4.21B162.90%4.82B-102.57%-224.56M-97.80%35.96M71.86%-420.19M34.63%1.87B430.13%1.83B-114.13%-110.86M2,410.24%1.64B-236.58%-1.49B
-Depreciation and amortization 16.89%2.57B20.31%701.07M16.11%647.14M19.83%624.66M11.10%594.13M17.63%2.2B25.76%582.72M22.78%557.36M11.81%521.29M10.63%534.79M
-Reversal of impairment losses recognized in profit and loss --940.54M------------------0----------------
-Disposal profit -82.51%37.55M-84.29%33.5M-81,566.67%-2.44M-42.84%1.17M1,210.42%5.33M202.41%214.73M192.44%213.17M-99.79%3K-89.19%2.05M-180.67%-480K
-Net exchange gains and losses -123.75%-2.29B-1,903.38%-1.32B62.09%878.34M-77.50%-632.4M-6.09%-1.21B15.66%-1.02B91.23%-66.08M281.22%541.88M-173.92%-356.28M-3,502.60%-1.14B
-Remuneration paid in stock 2.43%30.4M1.86%8.33M1.86%8.33M1.87%5.56M3.99%8.18M19.99%29.68M3.98%8.18M4.00%8.18M3.98%5.45M109.28%7.87M
-Other non-cash items 548.87%2.93B307.05%4.46B-44.13%-1.76B-97.48%36.98M120.77%185.28M-50.91%451.46M2,647.20%1.1B-296.38%-1.22B596.63%1.47B-239.96%-892.12M
Changes in working capital 794.95%9.37B-36.32%5.35B2,718.55%1.83B119.81%1.63B134.99%554.59M86.43%-1.35B702.26%8.4B101.66%65.04M-141.98%-8.23B56.79%-1.59B
-Change in receivables -123.26%-505.74M141.25%5.24B-133.03%-3.06B-385.89%-3.48B709.12%783.8M175.02%2.17B-5.66%2.17B61.29%-1.31B167.49%1.22B976.18%96.87M
-Change in inventory 4,217.81%10.1B-38.74%4.82B-11.96%2.82B184.50%4.15B73.65%-1.69B95.41%-245.35M338.20%7.86B253.06%3.2B-70.94%-4.91B-194.20%-6.4B
-Change in payables 85.76%-428.62M-140.54%-4.74B178.32%1.58B112.86%613M-62.99%2.12B-362.34%-3.01B45.56%-1.97B-249.96%-2.01B-516.79%-4.77B151.41%5.74B
-Provision for loans, leases and other losses 174.30%197.57M-91.02%30.08M166.74%495.08M42.58%339.96M34.86%-667.56M90.62%-265.93M-41.15%334.89M-19.29%185.61M79.75%238.44M72.78%-1.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.71%-71.77M-39.96%-20.22M36.99%-18.91M-57.27%-17.31M-37.30%-15.33M-140.47%-66.63M-194.82%-14.45M-468.59%-30.01M-60.25%-11.01M-4.73%-11.16M
Interest received (cash flow from operating activities) 145.73%56.21M348.33%29M-29.04%4.49M-22.82%4.02M283.94%18.7M-41.72%22.87M-35.07%6.47M21.21%6.33M-28.68%5.2M-70.96%4.87M
Tax refund paid 46.31%-2B-36.25%194.64M35.02%-1.22B-765.25%-380.64M71.76%-596.82M40.53%-3.72B-63.98%305.31M4.77%-1.87B97.35%-43.99M39.30%-2.11B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,755.60%17.48B17.70%9.52B251.11%2.01B162.71%3.61B213.84%2.35B-348.18%-1.06B156.47%8.08B-7,573.22%-1.33B-1,191.34%-5.75B30.35%-2.06B
Investing cash flow
Net PPE purchase and sale -45.22%-1.85B-67.91%-515.77M11.04%-455.5M-166.30%-498.78M-42.07%-379.26M4.17%-1.27B15.07%-307.17M-46.16%-512.04M52.87%-187.3M-21.60%-266.95M
Net intangibles purchase and sale -74.74%-463M-45.17%-142.84M-52.37%-97.6M-38.30%-62.64M-179.49%-159.92M-34.61%-264.96M-79.02%-98.4M-116.52%-64.06M-0.79%-45.29M15.04%-57.22M
Net investment product transactions 102.39%38.32M--393K--411K--37.52M--0-1,010.57%-1.6B--0--0--0---1.6B
Net changes in other investments -275.27%-7.22M-975.87%-3.52M-99.32%62K47.58%-4.15M111.05%389K91.48%-1.93M-78.54%402K203.53%9.12M-52,733.33%-7.93M77.50%-3.52M
Investing cash flow 27.39%-2.28B-63.32%-661.74M2.53%-552.63M-119.55%-528.05M72.07%-538.78M-128.90%-3.14B-219.25%-405.17M-13.24%-566.98M45.63%-240.52M-537.63%-1.93B
Financing cash flow
Net issuance payments of debt -28.57%5B--0--0--0--5B275.00%7B--0--3B500.00%4B--0
Net common stock issuance -275.00%-7.51B-397.25%-4.16B-441.49%-2.36B-106.02%-1B--033.33%-2B---836.08M78.29%-435.01M---486.35M---246.55M
Increase or decrease of lease financing -5.98%-794.94M-11.17%-209.48M-4.33%-195.49M-3.26%-200.92M-5.22%-189.05M-74.14%-750.06M-66.38%-188.43M-104.02%-187.38M-69.88%-194.58M-61.76%-179.68M
Cash dividends paid 1.74%-3.12B-3.83%-1.17M67.86%-787K1.19%-134.66M1.72%-2.99B-3.17%-3.18B-46.22%-1.12M-11.78%-2.45M19.57%-136.28M-4.48%-3.04B
Financing cash flow -701.73%-6.43B-325.89%-4.37B-207.44%-2.55B-142.02%-1.34B152.72%1.83B110.16%1.07B-799.51%-1.03B213.21%2.38B239.23%3.18B42.45%-3.46B
Net cash flow
Beginning cash position -8.30%19.98B93.12%25.54B105.46%27.67B58.95%25.19B-8.30%19.98B-32.00%21.79B-25.38%13.23B-32.09%13.47B-30.76%15.85B-32.00%21.79B
Current changes in cash 380.13%8.76B-32.58%4.49B-328.77%-1.1B161.98%1.74B148.75%3.63B74.20%-3.13B128.55%6.65B118.56%479.15M11.55%-2.81B19.68%-7.45B
Effect of exchange rate changes 121.10%2.92B1,543.25%1.63B-43.15%-1.03B73.66%742.74M4.12%1.58B-29.45%1.32B-91.38%99.23M-251.86%-720.32M263.32%427.69M1,093.07%1.51B
End cash Position 58.46%31.66B58.46%31.66B93.12%25.54B105.46%27.67B58.95%25.19B-8.30%19.98B-8.30%19.98B-25.38%13.23B-32.09%13.47B-30.76%15.85B
Free cash flow 683.82%15.16B15.30%8.85B176.22%1.45B150.85%3.04B175.71%1.81B-47.17%-2.6B180.71%7.68B-426.06%-1.91B-573.52%-5.98B26.51%-2.39B
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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