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7386 Japan Warranty Support

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  • 2616
  • -9-0.34%
20min DelayNot Open Dec 23 15:30 JST
6.47BMarket Cap11.29P/E (Static)

Japan Warranty Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-1.16%897.28M
-29.16%907.77M
-2.51%1.28B
11.78%1.31B
1.18B
Net profit before non-cash adjustment
30.13%869.37M
21.45%668.06M
11.38%550.08M
9.86%493.89M
--449.54M
Total adjustment of non-cash items
249.80%60.98M
-645.52%-40.71M
-21.71%7.46M
647.13%9.53M
---1.74M
-Depreciation and amortization
36.85%33.14M
54.63%24.22M
39.99%15.66M
41.64%11.19M
--7.9M
-Disposal profit
-3.87%-38.77M
-219,664.71%-37.33M
105.33%17K
97.21%-319K
---11.45M
-Other non-cash items
341.35%66.61M
-235.91%-27.6M
-514.51%-8.22M
-174.07%-1.34M
--1.81M
Changes in working capital
-111.79%-33.07M
-61.26%280.41M
-10.74%723.85M
11.39%810.99M
--728.07M
-Change in receivables
-23.82%20.8M
176.10%27.31M
-291.03%-35.88M
-120.82%-9.18M
--44.08M
-Change in inventory
-1,200.00%-11K
125.00%1K
-111.76%-4K
168.00%34K
---50K
-Change in prepaid assets
107.37%22.47M
-32.26%-304.75M
-4.47%-230.42M
9.09%-220.56M
---242.62M
-Change in payables
-27.46%14.27M
-90.68%19.68M
1,483.50%211.07M
-182.53%-15.26M
--18.49M
-Provision for loans, leases and other losses
-1.07%1.66M
0.54%1.68M
474.91%1.67M
-92.93%291K
--4.12M
-Changes in other current assets
-117.20%-92.27M
-30.99%536.49M
-26.36%777.41M
16.77%1.06B
--904.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
51.33%12.59M
5.29%8.32M
-27.49%7.9M
128.98%10.9M
4.76M
Tax refund paid
-11.20%-227.43M
-13.76%-204.52M
-7.65%-179.78M
1.54%-167M
-169.62M
Other operating cash inflow (outflow)
0
-1K
0
0
0
Operating cash flow
-4.09%682.45M
-35.87%711.57M
-4.21%1.11B
14.57%1.16B
--1.01B
Investing cash flow
Net PPE purchase and sale
--0
-77.56%-5.41M
-1,866.45%-3.05M
98.98%-155K
---15.19M
Net intangibles purchase and sale
89.70%-613K
67.64%-5.95M
48.01%-18.39M
-712.73%-35.36M
---4.35M
Net investment property transactions
--0
---767.84M
--0
----
----
Net investment product transactions
99.82%-458K
-12,373.23%-255.41M
-99.78%2.08M
151.89%947.11M
---1.83B
Net changes in other investments
200.00%1K
99.99%-1K
-740,700.00%-7.41M
---1K
----
Investing cash flow
99.90%-1.07M
-3,766.27%-1.03B
-102.94%-26.76M
149.41%911.59M
---1.84B
Financing cash flow
Net common stock issuance
-17.17%133.42M
10.10%161.08M
--146.3M
----
----
Increase or decrease of lease financing
----
----
92.07%-13K
0.00%-164K
---164K
Issuance fees
----
----
---12.94M
----
----
Cash dividends paid
-157.04%-88.27M
---34.34M
----
----
----
Net other fund-raising expenses
----
269,700.00%2.7M
---1K
----
----
Financing cash flow
-65.12%45.15M
-2.94%129.43M
81,412.80%133.35M
0.00%-164K
---164K
Net cash flow
Beginning cash position
-2.80%6.73B
21.31%6.92B
56.90%5.71B
-18.65%3.64B
--4.47B
Current changes in cash
475.24%726.52M
-115.92%-193.61M
-41.24%1.22B
348.14%2.07B
---834.09M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
----
End cash Position
10.80%7.46B
-2.80%6.73B
21.31%6.92B
56.90%5.71B
--3.64B
Free cash flow
-2.62%681.83M
-35.65%700.21M
-3.09%1.09B
13.25%1.12B
--991.47M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -1.16%897.28M-29.16%907.77M-2.51%1.28B11.78%1.31B1.18B
Net profit before non-cash adjustment 30.13%869.37M21.45%668.06M11.38%550.08M9.86%493.89M--449.54M
Total adjustment of non-cash items 249.80%60.98M-645.52%-40.71M-21.71%7.46M647.13%9.53M---1.74M
-Depreciation and amortization 36.85%33.14M54.63%24.22M39.99%15.66M41.64%11.19M--7.9M
-Disposal profit -3.87%-38.77M-219,664.71%-37.33M105.33%17K97.21%-319K---11.45M
-Other non-cash items 341.35%66.61M-235.91%-27.6M-514.51%-8.22M-174.07%-1.34M--1.81M
Changes in working capital -111.79%-33.07M-61.26%280.41M-10.74%723.85M11.39%810.99M--728.07M
-Change in receivables -23.82%20.8M176.10%27.31M-291.03%-35.88M-120.82%-9.18M--44.08M
-Change in inventory -1,200.00%-11K125.00%1K-111.76%-4K168.00%34K---50K
-Change in prepaid assets 107.37%22.47M-32.26%-304.75M-4.47%-230.42M9.09%-220.56M---242.62M
-Change in payables -27.46%14.27M-90.68%19.68M1,483.50%211.07M-182.53%-15.26M--18.49M
-Provision for loans, leases and other losses -1.07%1.66M0.54%1.68M474.91%1.67M-92.93%291K--4.12M
-Changes in other current assets -117.20%-92.27M-30.99%536.49M-26.36%777.41M16.77%1.06B--904.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 51.33%12.59M5.29%8.32M-27.49%7.9M128.98%10.9M4.76M
Tax refund paid -11.20%-227.43M-13.76%-204.52M-7.65%-179.78M1.54%-167M-169.62M
Other operating cash inflow (outflow) 0-1K000
Operating cash flow -4.09%682.45M-35.87%711.57M-4.21%1.11B14.57%1.16B--1.01B
Investing cash flow
Net PPE purchase and sale --0-77.56%-5.41M-1,866.45%-3.05M98.98%-155K---15.19M
Net intangibles purchase and sale 89.70%-613K67.64%-5.95M48.01%-18.39M-712.73%-35.36M---4.35M
Net investment property transactions --0---767.84M--0--------
Net investment product transactions 99.82%-458K-12,373.23%-255.41M-99.78%2.08M151.89%947.11M---1.83B
Net changes in other investments 200.00%1K99.99%-1K-740,700.00%-7.41M---1K----
Investing cash flow 99.90%-1.07M-3,766.27%-1.03B-102.94%-26.76M149.41%911.59M---1.84B
Financing cash flow
Net common stock issuance -17.17%133.42M10.10%161.08M--146.3M--------
Increase or decrease of lease financing --------92.07%-13K0.00%-164K---164K
Issuance fees -----------12.94M--------
Cash dividends paid -157.04%-88.27M---34.34M------------
Net other fund-raising expenses ----269,700.00%2.7M---1K--------
Financing cash flow -65.12%45.15M-2.94%129.43M81,412.80%133.35M0.00%-164K---164K
Net cash flow
Beginning cash position -2.80%6.73B21.31%6.92B56.90%5.71B-18.65%3.64B--4.47B
Current changes in cash 475.24%726.52M-115.92%-193.61M-41.24%1.22B348.14%2.07B---834.09M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K--------
End cash Position 10.80%7.46B-2.80%6.73B21.31%6.92B56.90%5.71B--3.64B
Free cash flow -2.62%681.83M-35.65%700.21M-3.09%1.09B13.25%1.12B--991.47M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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