NISHIKAWA RUBBER
5161
The Why How Do
3823
MIC
300A
Amazia
4424
Itamiarts
168A
JP Stock MarketDetailed Quotes
7342 WealthNavi
- 1942
- -1-0.05%
20min DelayMarket Closed Feb 14 15:30 JST
115.67BMarket Cap222.20P/E (Static)
1944High1942Low28.20KVolume1942Open1943Pre Close54.78MTurnover250052wk High0.05%Turnover Ratio59.56MShares95052wk Low8.74EPS TTM108.86BFloat Cap4740Historical High222.20P/E (Static)56.06MShs Float950Historical Low8.74EPS LYR0.10%Amplitude--Dividend TTM3.98P/B100Lot Size--Div YieldTTM
WealthNavi Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | 384.42%15.12B | 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 | -0.50%422.34M | 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 | 520.66%802.31M | 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 | 78.62%164.71M | 15.69%92.21M | 4.59%79.71M | 1.20%76.21M | 37.47%75.31M | -8.07%54.78M | --59.59M |
| -Disposal profit | 1,075.35%1.67M | --142K | --0 | -72.17%32K | --115K | ---- | ---- |
| -Remuneration paid in stock | 91.01%94.77M | 145.78%49.62M | 276.90%20.19M | --5.36M | ---- | ---- | ---- |
| -Other non-cash items | 4,361.14%541.17M | -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 | 441.21%13.89B | 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 | -51.78%-309.73M | -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 | 233.09%16.04B | 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 | -95.98%9.07M | 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 | 72.76%49.69M | 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 | 17.39%-1.9B | -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) | -63.58%-75.23M | -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) | 72.35%19.58M | 280.64%11.36M | 525.79%2.99M | -31.07%477K | -43.46%692K | 76.62%1.22M | 693K |
| Tax refund paid | -33.16%-83.12M | -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) | -170M | 0 | 0 | 0 | 0 | 0 | 1K |
| Operating cash flow | 389.75%14.81B | 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 | -1,374.08%-500.43M | 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 | -157.45%-326.8M | -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 | 66.61%-109.34M | -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 | -91.80%-936.57M | -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 | 2,175.43%16.02B | 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 | ---438K | ---- | 99.75%-94K | ---37.52M | ---- | ---- | ---- |
| Financing cash flow | 2,175.37%16.02B | 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 | 22.11%18.14B | -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 | 822.74%29.89B | 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 | 15.38%53.34M | -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 | -50.00%1K | 300.00%2K | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K | ---1K |
| End cash Position | 165.03%48.09B | 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 | 388.38%13.98B | 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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |