JP Stock MarketDetailed Quotes

7342 WealthNavi

Watchlist

1943
+1+0.05%

20min DelayMarket Closed Dec 20 15:30 JST

115.28BMarket Cap259.07P/E (Static)

WealthNavi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

201.59%3.12B

-190.06%-3.07B

472.28%3.41B

-190.28%-916.12M

138.47%1.01B

-2.64B

Net profit before non-cash adjustment

98.10%424.47M

143.58%214.27M

50.81%-491.66M

51.41%-999.41M

-19.73%-2.06B

---1.72B

Total adjustment of non-cash items

36.33%129.27M

-43.19%94.82M

-3.58%166.9M

242.27%173.11M

-5.38%50.58M

--53.45M

-Depreciation and amortization

15.69%92.21M

4.59%79.71M

1.20%76.21M

37.47%75.31M

-8.07%54.78M

--59.59M

-Disposal profit

--142K

--0

-72.17%32K

--115K

----

-Remuneration paid in stock

145.78%49.62M

276.90%20.19M

--5.36M

----

-Other non-cash items

-150.44%-12.7M

-105.94%-5.07M

-12.68%85.3M

2,423.07%97.69M

31.49%-4.21M

---6.14M

Changes in working capital

175.92%2.57B

-190.51%-3.38B

4,258.55%3.74B

-102.97%-89.82M

410.38%3.02B

---973.38M

-Change in receivables

-88.59%-204.06M

51.73%-108.2M

-561.06%-224.14M

62.33%-33.91M

9.06%-90M

---98.96M

-Change in prepaid assets

291.19%4.82B

-131.31%-2.52B

725.23%8.05B

-67.75%974.98M

226.19%3.02B

--926.73M

-Change in payables

286.59%225.69M

-76.92%58.38M

414.63%252.96M

-74.58%49.16M

6,389.46%193.39M

--2.98M

-Change in accrued expense

345.63%28.76M

-123.09%-11.71M

154.15%50.72M

118.99%19.96M

-238.47%-105.06M

--75.87M

-Changes in other current assets

-187.50%-2.3B

81.78%-800M

-299.09%-4.39B

---1.1B

----

---1.88B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.26%-45.99M

-94.67%-44.54M

-10.35%-22.88M

-5.79%-20.73M

-0.25%-19.6M

-19.55M

Interest received (cash flow from operating activities)

280.64%11.36M

525.79%2.99M

-31.07%477K

-43.46%692K

76.62%1.22M

693K

Tax refund paid

-1,542.61%-62.42M

0.00%-3.8M

-134.57%-3.8M

-1.62M

Other operating cash inflow (outflow)

Operating cash flow

197.00%3.02B

-192.10%-3.12B

460.05%3.38B

-194.70%-939.96M

137.34%992.56M

---2.66B

Investing cash flow

Net PPE purchase and sale

67.84%-33.95M

-456.95%-105.55M

77.99%-18.95M

-991.02%-86.09M

33.81%-7.89M

---11.92M

Net intangibles purchase and sale

-172.72%-126.94M

-41.53%-46.55M

27.86%-32.89M

-657.02%-45.59M

-1.64%-6.02M

---5.93M

Net changes in other investments

-489.99%-327.41M

-295.13%-55.49M

-48.57%28.44M

155.70%55.29M

-1,532.29%-99.28M

---6.08M

Investing cash flow

-135.22%-488.3M

-787.15%-207.59M

69.37%-23.4M

32.51%-76.39M

-373.02%-113.19M

---23.93M

Financing cash flow

Net issuance payments of debt

----

--500M

----

-105.66%-30M

--530M

Net common stock issuance

14.14%704M

-82.82%616.78M

35.88%3.59B

-36.08%2.64B

29.11%4.13B

--3.2B

Net other fund-raising expenses

----

99.75%-94K

---37.52M

----

Financing cash flow

14.16%704M

-84.78%616.69M

53.38%4.05B

-35.61%2.64B

9.97%4.1B

--3.73B

Net cash flow

Beginning cash position

-15.10%14.86B

73.46%17.5B

19.04%10.09B

143.33%8.48B

45.52%3.48B

--2.39B

Current changes in cash

219.62%3.24B

-136.53%-2.71B

355.95%7.41B

-67.37%1.63B

374.92%4.98B

--1.05B

Effect of exchange rate changes

-29.10%46.23M

3,915.33%65.2M

86.30%-1.71M

-230.29%-12.47M

-76.32%9.57M

--40.42M

Cash adjustments other than cash changes

300.00%2K

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

---1K

End cash Position

22.11%18.14B

-15.10%14.86B

73.46%17.5B

19.04%10.09B

143.33%8.48B

--3.48B

Free cash flow

187.57%2.86B

-198.10%-3.27B

410.97%3.33B

-209.50%-1.07B

136.57%978.65M

---2.68B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	201.59%3.12B	-190.06%-3.07B	472.28%3.41B	-190.28%-916.12M	138.47%1.01B	-2.64B
Net profit before non-cash adjustment	98.10%424.47M	143.58%214.27M	50.81%-491.66M	51.41%-999.41M	-19.73%-2.06B	---1.72B
Total adjustment of non-cash items	36.33%129.27M	-43.19%94.82M	-3.58%166.9M	242.27%173.11M	-5.38%50.58M	--53.45M
-Depreciation and amortization	15.69%92.21M	4.59%79.71M	1.20%76.21M	37.47%75.31M	-8.07%54.78M	--59.59M
-Disposal profit	--142K	--0	-72.17%32K	--115K	----	----
-Remuneration paid in stock	145.78%49.62M	276.90%20.19M	--5.36M	----	----	----
-Other non-cash items	-150.44%-12.7M	-105.94%-5.07M	-12.68%85.3M	2,423.07%97.69M	31.49%-4.21M	---6.14M
Changes in working capital	175.92%2.57B	-190.51%-3.38B	4,258.55%3.74B	-102.97%-89.82M	410.38%3.02B	---973.38M
-Change in receivables	-88.59%-204.06M	51.73%-108.2M	-561.06%-224.14M	62.33%-33.91M	9.06%-90M	---98.96M
-Change in prepaid assets	291.19%4.82B	-131.31%-2.52B	725.23%8.05B	-67.75%974.98M	226.19%3.02B	--926.73M
-Change in payables	286.59%225.69M	-76.92%58.38M	414.63%252.96M	-74.58%49.16M	6,389.46%193.39M	--2.98M
-Change in accrued expense	345.63%28.76M	-123.09%-11.71M	154.15%50.72M	118.99%19.96M	-238.47%-105.06M	--75.87M
-Changes in other current assets	-187.50%-2.3B	81.78%-800M	-299.09%-4.39B	---1.1B	----	---1.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.26%-45.99M	-94.67%-44.54M	-10.35%-22.88M	-5.79%-20.73M	-0.25%-19.6M	-19.55M
Interest received (cash flow from operating activities)	280.64%11.36M	525.79%2.99M	-31.07%477K	-43.46%692K	76.62%1.22M	693K
Tax refund paid	-1,542.61%-62.42M	0.00%-3.8M	0.00%-3.8M	0.00%-3.8M	-134.57%-3.8M	-1.62M
Other operating cash inflow (outflow)	0	0	0	0	0	1K
Operating cash flow	197.00%3.02B	-192.10%-3.12B	460.05%3.38B	-194.70%-939.96M	137.34%992.56M	---2.66B
Investing cash flow
Net PPE purchase and sale	67.84%-33.95M	-456.95%-105.55M	77.99%-18.95M	-991.02%-86.09M	33.81%-7.89M	---11.92M
Net intangibles purchase and sale	-172.72%-126.94M	-41.53%-46.55M	27.86%-32.89M	-657.02%-45.59M	-1.64%-6.02M	---5.93M
Net changes in other investments	-489.99%-327.41M	-295.13%-55.49M	-48.57%28.44M	155.70%55.29M	-1,532.29%-99.28M	---6.08M
Investing cash flow	-135.22%-488.3M	-787.15%-207.59M	69.37%-23.4M	32.51%-76.39M	-373.02%-113.19M	---23.93M
Financing cash flow
Net issuance payments of debt	----	----	--500M	----	-105.66%-30M	--530M
Net common stock issuance	14.14%704M	-82.82%616.78M	35.88%3.59B	-36.08%2.64B	29.11%4.13B	--3.2B
Net other fund-raising expenses	----	99.75%-94K	---37.52M	----	----	----
Financing cash flow	14.16%704M	-84.78%616.69M	53.38%4.05B	-35.61%2.64B	9.97%4.1B	--3.73B
Net cash flow
Beginning cash position	-15.10%14.86B	73.46%17.5B	19.04%10.09B	143.33%8.48B	45.52%3.48B	--2.39B
Current changes in cash	219.62%3.24B	-136.53%-2.71B	355.95%7.41B	-67.37%1.63B	374.92%4.98B	--1.05B
Effect of exchange rate changes	-29.10%46.23M	3,915.33%65.2M	86.30%-1.71M	-230.29%-12.47M	-76.32%9.57M	--40.42M
Cash adjustments other than cash changes	300.00%2K	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	---1K
End cash Position	22.11%18.14B	-15.10%14.86B	73.46%17.5B	19.04%10.09B	143.33%8.48B	--3.48B
Free cash flow	187.57%2.86B	-198.10%-3.27B	410.97%3.33B	-209.50%-1.07B	136.57%978.65M	---2.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Symbol Price % Chg

Beauty Kadan Holdings

KODAMA CHEMICAL INDUSTRY

4222

440 +22.22%

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