JP Stock MarketDetailed Quotes

7342 WealthNavi

Watchlist
  • 1042
  • -3-0.29%
20min DelayNot Open Nov 27 15:30 JST
61.82BMarket Cap138.93P/E (Static)

WealthNavi 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
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
(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%-3.07B472.28%3.41B-190.28%-916.12M138.47%1.01B-2.64B
Net profit before non-cash adjustment 98.10%424.47M143.58%214.27M50.81%-491.66M51.41%-999.41M-19.73%-2.06B---1.72B
Total adjustment of non-cash items 36.33%129.27M-43.19%94.82M-3.58%166.9M242.27%173.11M-5.38%50.58M--53.45M
-Depreciation and amortization 15.69%92.21M4.59%79.71M1.20%76.21M37.47%75.31M-8.07%54.78M--59.59M
-Disposal profit --142K--0-72.17%32K--115K--------
-Remuneration paid in stock 145.78%49.62M276.90%20.19M--5.36M------------
-Other non-cash items -150.44%-12.7M-105.94%-5.07M-12.68%85.3M2,423.07%97.69M31.49%-4.21M---6.14M
Changes in working capital 175.92%2.57B-190.51%-3.38B4,258.55%3.74B-102.97%-89.82M410.38%3.02B---973.38M
-Change in receivables -88.59%-204.06M51.73%-108.2M-561.06%-224.14M62.33%-33.91M9.06%-90M---98.96M
-Change in prepaid assets 291.19%4.82B-131.31%-2.52B725.23%8.05B-67.75%974.98M226.19%3.02B--926.73M
-Change in payables 286.59%225.69M-76.92%58.38M414.63%252.96M-74.58%49.16M6,389.46%193.39M--2.98M
-Change in accrued expense 345.63%28.76M-123.09%-11.71M154.15%50.72M118.99%19.96M-238.47%-105.06M--75.87M
-Changes in other current assets -187.50%-2.3B81.78%-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%11.36M525.79%2.99M-31.07%477K-43.46%692K76.62%1.22M693K
Tax refund paid -1,542.61%-62.42M0.00%-3.8M0.00%-3.8M0.00%-3.8M-134.57%-3.8M-1.62M
Other operating cash inflow (outflow) 000001K
Operating cash flow 197.00%3.02B-192.10%-3.12B460.05%3.38B-194.70%-939.96M137.34%992.56M---2.66B
Investing cash flow
Net PPE purchase and sale 67.84%-33.95M-456.95%-105.55M77.99%-18.95M-991.02%-86.09M33.81%-7.89M---11.92M
Net intangibles purchase and sale -172.72%-126.94M-41.53%-46.55M27.86%-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%28.44M155.70%55.29M-1,532.29%-99.28M---6.08M
Investing cash flow -135.22%-488.3M-787.15%-207.59M69.37%-23.4M32.51%-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%616.78M35.88%3.59B-36.08%2.64B29.11%4.13B--3.2B
Net other fund-raising expenses ----99.75%-94K---37.52M------------
Financing cash flow 14.16%704M-84.78%616.69M53.38%4.05B-35.61%2.64B9.97%4.1B--3.73B
Net cash flow
Beginning cash position -15.10%14.86B73.46%17.5B19.04%10.09B143.33%8.48B45.52%3.48B--2.39B
Current changes in cash 219.62%3.24B-136.53%-2.71B355.95%7.41B-67.37%1.63B374.92%4.98B--1.05B
Effect of exchange rate changes -29.10%46.23M3,915.33%65.2M86.30%-1.71M-230.29%-12.47M-76.32%9.57M--40.42M
Cash adjustments other than cash changes 300.00%2K-200.00%-1K200.00%1K-200.00%-1K200.00%1K---1K
End cash Position 22.11%18.14B-15.10%14.86B73.46%17.5B19.04%10.09B143.33%8.48B--3.48B
Free cash flow 187.57%2.86B-198.10%-3.27B410.97%3.33B-209.50%-1.07B136.57%978.65M---2.68B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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