JP Stock MarketDetailed Quotes

7386 Japan Warranty Support

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  • 2602
  • -78-2.91%
20min DelayMarket Closed Nov 1 15:00 JST
6.44BMarket Cap14.50P/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, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-29.16%907.77M
-2.51%1.28B
11.78%1.31B
1.18B
Net profit before non-cash adjustment
21.45%668.06M
11.38%550.08M
9.86%493.89M
--449.54M
Total adjustment of non-cash items
-645.52%-40.71M
-21.71%7.46M
647.13%9.53M
---1.74M
-Depreciation and amortization
54.63%24.22M
39.99%15.66M
41.64%11.19M
--7.9M
-Disposal profit
-219,664.71%-37.33M
105.33%17K
97.21%-319K
---11.45M
-Other non-cash items
-235.91%-27.6M
-514.51%-8.22M
-174.07%-1.34M
--1.81M
Changes in working capital
-61.26%280.41M
-10.74%723.85M
11.39%810.99M
--728.07M
-Change in receivables
176.10%27.31M
-291.03%-35.88M
-120.82%-9.18M
--44.08M
-Change in inventory
125.00%1K
-111.76%-4K
168.00%34K
---50K
-Change in prepaid assets
-32.26%-304.75M
-4.47%-230.42M
9.09%-220.56M
---242.62M
-Change in payables
-173.89%-155.97M
1,483.50%211.07M
-182.53%-15.26M
--18.49M
-Provision for loans, leases and other losses
0.54%1.68M
474.91%1.67M
-92.93%291K
--4.12M
-Changes in other current assets
-8.40%712.14M
-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)
5.29%8.32M
-27.49%7.9M
128.98%10.9M
4.76M
Tax refund paid
-13.76%-204.52M
-7.65%-179.78M
1.54%-167M
-169.62M
Other operating cash inflow (outflow)
-1K
0
0
0
Operating cash flow
-35.87%711.57M
-4.21%1.11B
14.57%1.16B
--1.01B
Investing cash flow
Net PPE purchase and sale
-77.56%-5.41M
-1,866.45%-3.05M
98.98%-155K
---15.19M
Net intangibles purchase and sale
67.64%-5.95M
48.01%-18.39M
-712.73%-35.36M
---4.35M
Net investment property transactions
---767.84M
--0
----
----
Net investment product transactions
-12,373.23%-255.41M
-99.78%2.08M
151.89%947.11M
---1.83B
Net changes in other investments
99.99%-1K
-740,700.00%-7.41M
---1K
----
Investing cash flow
-3,766.27%-1.03B
-102.94%-26.76M
149.41%911.59M
---1.84B
Financing cash flow
Net common stock issuance
10.10%161.08M
--146.3M
----
----
Increase or decrease of lease financing
--0
92.07%-13K
0.00%-164K
---164K
Issuance fees
--0
---12.94M
----
----
Cash dividends paid
---34.34M
----
----
----
Net other fund-raising expenses
269,700.00%2.7M
---1K
----
----
Financing cash flow
-2.94%129.43M
81,412.80%133.35M
0.00%-164K
---164K
Net cash flow
Beginning cash position
21.31%6.92B
56.90%5.71B
-18.65%3.64B
--4.47B
Current changes in cash
-115.92%-193.61M
-41.24%1.22B
348.14%2.07B
---834.09M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
End cash Position
-2.80%6.73B
21.31%6.92B
56.90%5.71B
--3.64B
Free cash flow
-35.65%700.21M
-3.09%1.09B
13.25%1.12B
--991.47M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -29.16%907.77M-2.51%1.28B11.78%1.31B1.18B
Net profit before non-cash adjustment 21.45%668.06M11.38%550.08M9.86%493.89M--449.54M
Total adjustment of non-cash items -645.52%-40.71M-21.71%7.46M647.13%9.53M---1.74M
-Depreciation and amortization 54.63%24.22M39.99%15.66M41.64%11.19M--7.9M
-Disposal profit -219,664.71%-37.33M105.33%17K97.21%-319K---11.45M
-Other non-cash items -235.91%-27.6M-514.51%-8.22M-174.07%-1.34M--1.81M
Changes in working capital -61.26%280.41M-10.74%723.85M11.39%810.99M--728.07M
-Change in receivables 176.10%27.31M-291.03%-35.88M-120.82%-9.18M--44.08M
-Change in inventory 125.00%1K-111.76%-4K168.00%34K---50K
-Change in prepaid assets -32.26%-304.75M-4.47%-230.42M9.09%-220.56M---242.62M
-Change in payables -173.89%-155.97M1,483.50%211.07M-182.53%-15.26M--18.49M
-Provision for loans, leases and other losses 0.54%1.68M474.91%1.67M-92.93%291K--4.12M
-Changes in other current assets -8.40%712.14M-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) 5.29%8.32M-27.49%7.9M128.98%10.9M4.76M
Tax refund paid -13.76%-204.52M-7.65%-179.78M1.54%-167M-169.62M
Other operating cash inflow (outflow) -1K000
Operating cash flow -35.87%711.57M-4.21%1.11B14.57%1.16B--1.01B
Investing cash flow
Net PPE purchase and sale -77.56%-5.41M-1,866.45%-3.05M98.98%-155K---15.19M
Net intangibles purchase and sale 67.64%-5.95M48.01%-18.39M-712.73%-35.36M---4.35M
Net investment property transactions ---767.84M--0--------
Net investment product transactions -12,373.23%-255.41M-99.78%2.08M151.89%947.11M---1.83B
Net changes in other investments 99.99%-1K-740,700.00%-7.41M---1K----
Investing cash flow -3,766.27%-1.03B-102.94%-26.76M149.41%911.59M---1.84B
Financing cash flow
Net common stock issuance 10.10%161.08M--146.3M--------
Increase or decrease of lease financing --092.07%-13K0.00%-164K---164K
Issuance fees --0---12.94M--------
Cash dividends paid ---34.34M------------
Net other fund-raising expenses 269,700.00%2.7M---1K--------
Financing cash flow -2.94%129.43M81,412.80%133.35M0.00%-164K---164K
Net cash flow
Beginning cash position 21.31%6.92B56.90%5.71B-18.65%3.64B--4.47B
Current changes in cash -115.92%-193.61M-41.24%1.22B348.14%2.07B---834.09M
Cash adjustments other than cash changes 0.00%1K--1K--------
End cash Position -2.80%6.73B21.31%6.92B56.90%5.71B--3.64B
Free cash flow -35.65%700.21M-3.09%1.09B13.25%1.12B--991.47M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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