JP Stock MarketDetailed Quotes

6727 Wacom

Watchlist
  • 706
  • -12-1.67%
20min DelayMarket Closed Nov 29 15:30 JST
103.08BMarket Cap23.82P/E (Static)

Wacom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-153.56%-1.57B
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
Net profit before non-cash adjustment
28.41%3.6B
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
Total adjustment of non-cash items
-80.12%-756.83M
125.57%4.21B
162.90%4.82B
64.65%-39.19M
-109.12%-149.41M
71.86%-420.19M
34.63%1.87B
430.13%1.83B
-114.13%-110.86M
2,410.24%1.64B
-Depreciation and amortization
-8.76%542.08M
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
-Reversal of impairment losses recognized in profit and loss
----
--940.54M
----
----
----
----
--0
----
----
----
-Disposal profit
-90.92%484K
-82.51%37.55M
-84.29%33.5M
111,933.33%3.36M
-326.70%-4.64M
1,210.42%5.33M
202.41%214.73M
192.44%213.17M
-99.79%3K
-89.19%2.05M
-Net exchange gains and losses
-7.89%-1.31B
-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
-Remuneration paid in stock
1.86%8.33M
2.43%30.4M
1.86%8.33M
----
----
3.99%8.18M
19.99%29.68M
3.98%8.18M
4.00%8.18M
3.98%5.45M
-Other non-cash items
-99.43%1.06M
548.87%2.93B
307.05%4.46B
-30.52%-1.59B
-108.79%-128.85M
120.77%185.28M
-50.91%451.46M
2,647.20%1.1B
-296.38%-1.22B
596.63%1.47B
Changes in working capital
-897.24%-4.42B
794.95%9.37B
-36.32%5.35B
2,433.52%1.65B
122.06%1.82B
134.99%554.59M
86.43%-1.35B
702.26%8.4B
101.66%65.04M
-141.98%-8.23B
-Change in receivables
-185.48%-669.98M
-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
-Change in inventory
-18.22%-1.99B
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
-Change in payables
78.00%3.78B
85.76%-428.62M
-140.54%-4.74B
191.39%1.84B
107.34%350.05M
-62.99%2.12B
-362.34%-3.01B
45.56%-1.97B
-249.96%-2.01B
-516.79%-4.77B
-Provision for loans, leases and other losses
-44.75%-966.29M
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
-Changes in other current assets
---2.22B
----
----
----
----
----
----
----
----
----
-Changes in other current liabilities
---2.35B
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-329.26%-65.8M
-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
Interest received (cash flow from operating activities)
112.93%39.81M
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
Tax refund paid
74.56%-151.8M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-174.67%-1.75B
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
Investing cash flow
Net PPE purchase and sale
57.09%-162.74M
-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
Net intangibles purchase and sale
93.98%-9.62M
-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
Net investment product transactions
----
102.39%38.32M
--393K
--411K
--37.52M
--0
-1,010.57%-1.6B
--0
--0
--0
Net changes in other investments
-219.54%-465K
-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
Investing cash flow
67.92%-172.83M
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
Financing cash flow
Net issuance payments of debt
--0
-28.57%5B
--0
--0
--0
--5B
275.00%7B
--0
--3B
500.00%4B
Net common stock issuance
---1.8B
-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
Increase or decrease of lease financing
-10.57%-209.03M
-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
Cash dividends paid
6.65%-2.79B
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
Financing cash flow
-362.50%-4.79B
-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
Net cash flow
Beginning cash position
58.46%31.66B
-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
Current changes in cash
-284.87%-6.72B
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
Effect of exchange rate changes
8.49%1.71B
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
End cash Position
5.80%26.65B
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
Free cash flow
-206.51%-1.93B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -153.56%-1.57B618.47%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
Net profit before non-cash adjustment 28.41%3.6B169.62%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%889.44M
Total adjustment of non-cash items -80.12%-756.83M125.57%4.21B162.90%4.82B64.65%-39.19M-109.12%-149.41M71.86%-420.19M34.63%1.87B430.13%1.83B-114.13%-110.86M2,410.24%1.64B
-Depreciation and amortization -8.76%542.08M16.89%2.57B20.31%701.07M16.11%647.14M19.83%624.66M11.10%594.13M17.63%2.2B25.76%582.72M22.78%557.36M11.81%521.29M
-Reversal of impairment losses recognized in profit and loss ------940.54M------------------0------------
-Disposal profit -90.92%484K-82.51%37.55M-84.29%33.5M111,933.33%3.36M-326.70%-4.64M1,210.42%5.33M202.41%214.73M192.44%213.17M-99.79%3K-89.19%2.05M
-Net exchange gains and losses -7.89%-1.31B-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
-Remuneration paid in stock 1.86%8.33M2.43%30.4M1.86%8.33M--------3.99%8.18M19.99%29.68M3.98%8.18M4.00%8.18M3.98%5.45M
-Other non-cash items -99.43%1.06M548.87%2.93B307.05%4.46B-30.52%-1.59B-108.79%-128.85M120.77%185.28M-50.91%451.46M2,647.20%1.1B-296.38%-1.22B596.63%1.47B
Changes in working capital -897.24%-4.42B794.95%9.37B-36.32%5.35B2,433.52%1.65B122.06%1.82B134.99%554.59M86.43%-1.35B702.26%8.4B101.66%65.04M-141.98%-8.23B
-Change in receivables -185.48%-669.98M-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%1.22B
-Change in inventory -18.22%-1.99B4,217.81%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
-Change in payables 78.00%3.78B85.76%-428.62M-140.54%-4.74B191.39%1.84B107.34%350.05M-62.99%2.12B-362.34%-3.01B45.56%-1.97B-249.96%-2.01B-516.79%-4.77B
-Provision for loans, leases and other losses -44.75%-966.29M174.30%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%238.44M
-Changes in other current assets ---2.22B------------------------------------
-Changes in other current liabilities ---2.35B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -329.26%-65.8M-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
Interest received (cash flow from operating activities) 112.93%39.81M145.73%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
Tax refund paid 74.56%-151.8M46.31%-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%-43.99M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -174.67%-1.75B1,755.60%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%-5.75B
Investing cash flow
Net PPE purchase and sale 57.09%-162.74M-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
Net intangibles purchase and sale 93.98%-9.62M-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
Net investment product transactions ----102.39%38.32M--393K--411K--37.52M--0-1,010.57%-1.6B--0--0--0
Net changes in other investments -219.54%-465K-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%-7.93M
Investing cash flow 67.92%-172.83M27.39%-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
Financing cash flow
Net issuance payments of debt --0-28.57%5B--0--0--0--5B275.00%7B--0--3B500.00%4B
Net common stock issuance ---1.8B-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
Increase or decrease of lease financing -10.57%-209.03M-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
Cash dividends paid 6.65%-2.79B1.74%-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
Financing cash flow -362.50%-4.79B-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%3.18B
Net cash flow
Beginning cash position 58.46%31.66B-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
Current changes in cash -284.87%-6.72B380.13%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%-2.81B
Effect of exchange rate changes 8.49%1.71B121.10%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%427.69M
End cash Position 5.80%26.65B58.46%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
Free cash flow -206.51%-1.93B683.82%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%-5.98B
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
JP
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Symbol
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