JP Stock MarketDetailed Quotes

8886 Wood Friends

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  • 1344
  • -6-0.44%
20min DelayNot Open Jul 23 15:00 JST
1.99BMarket Cap-8495P/E (Static)

Wood Friends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-98.08%-5.66B
-151.20%-2.86B
574.11%5.58B
127.67%827.37M
-663.84%-2.99B
-130.76%-391.48M
-46.38%1.27B
-62.01%2.37B
617.83%6.25B
-490.67%-1.21B
Net profit before non-cash adjustment
-100.23%-2.87M
47.68%1.27B
221.90%859.14M
-68.00%266.89M
-21.82%833.99M
32.51%1.07B
83.64%805.01M
1,231.22%438.37M
-111.74%-38.75M
-48.98%330.17M
Total adjustment of non-cash items
160.95%1.38B
-29.66%528.48M
-15.75%751.28M
-11.84%891.75M
163.49%1.01B
-21.12%383.87M
-22.75%486.61M
-11.96%629.95M
-2.13%715.57M
-28.12%731.11M
-Depreciation and amortization
9.40%593.28M
6.40%542.3M
-0.45%509.66M
5.84%511.96M
9.93%483.71M
46.66%440.02M
-7.70%300.03M
-12.71%325.06M
-10.51%372.39M
-6.86%416.12M
-Reversal of impairment losses recognized in profit and loss
--0
--84.46M
----
--11.16M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
215.33%36.66M
-114.41%-31.79M
5,142.57%220.56M
-Disposal profit
--688K
--0
4,862.31%26.6M
101.85%536K
---29.02M
----
---862K
----
----
----
-Other non-cash items
898.88%785.12M
-145.71%-98.28M
-41.59%215.01M
-33.89%368.09M
1,091.58%556.77M
-129.96%-56.15M
-30.12%187.44M
-28.46%268.24M
297.10%374.96M
-83.14%94.43M
Changes in working capital
-51.15%-7.03B
-217.29%-4.65B
1,297.49%3.97B
93.15%-331.27M
-162.52%-4.84B
-9,650.92%-1.84B
-101.45%-18.89M
-76.57%1.31B
345.66%5.57B
-67.31%-2.27B
-Change in receivables
257.84%248.72M
-76.55%-157.58M
-159.46%-89.25M
202.29%150.1M
-2,313.16%-146.74M
77.57%-6.08M
-117.65%-27.11M
788.26%153.59M
64.97%-22.32M
59.39%-63.71M
-Change in inventory
14.05%-5.45B
-290.87%-6.35B
1,950.43%3.32B
103.23%162.13M
-136.65%-5.02B
-163.02%-2.12B
-257.69%-806.15M
-92.72%511.21M
373.43%7.02B
-23.37%-2.57B
-Change in prepaid assets
368.17%355.76M
9.50%-132.66M
-215.69%-146.59M
22.06%126.71M
191.95%103.81M
-228.80%-112.9M
698.49%87.66M
91.36%-14.65M
-237.15%-169.5M
-16.30%123.59M
-Change in payables
-207.88%-1.91B
193.67%1.77B
181.34%604.03M
-330.48%-742.63M
-19.22%322.21M
-38.04%398.85M
643.95%643.77M
107.16%86.54M
-545.35%-1.21B
-53.87%271.34M
-Change in accrued expense
-532.23%-38.11M
-48.15%8.82M
515.49%17.01M
72.49%-4.09M
-167.06%-14.88M
-7.37%22.19M
126.87%23.95M
-65.27%-89.13M
-1,238.14%-53.93M
-103.20%-4.03M
-Provision for loans, leases and other losses
-300.62%-183.42M
9.33%91.43M
366.39%83.62M
67.09%-31.39M
-256.26%-95.39M
10.31%61.05M
--55.34M
----
----
----
-Changes in other current assets
-292.18%-78.32M
-15.68%40.75M
512.16%48.33M
-39.95%7.9M
115.50%13.15M
-2,428.95%-84.8M
-99.45%3.64M
166,801.78%657.59M
101.52%394K
-218.51%-25.87M
-Changes in other current liabilities
-56.11%29.64M
-46.14%67.54M
--125.4M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.81%-400.84M
9.41%-265.8M
10.68%-293.41M
-11.73%-328.48M
-27.15%-293.99M
-4.32%-231.21M
5.84%-221.63M
12.23%-235.39M
17.60%-268.2M
-5.62%-325.5M
Interest received (cash flow from operating activities)
-44.97%848K
-6.61%1.54M
-16.03%1.65M
129.29%1.97M
25.29%857K
-20.65%684K
-32.60%862K
27.26%1.28M
30.86%1.01M
9.25%768K
Tax refund paid
24.78%-275.36M
-722.85%-366.09M
69.16%-44.49M
65.39%-144.28M
-91.52%-416.89M
-32.63%-217.67M
6.14%-164.12M
-41.39%-174.85M
61.66%-123.66M
-2.51%-322.51M
Other operating cash inflow (outflow)
-89.36%19.11M
215.08%179.68M
756.49%57.03M
-56.62%6.66M
-81.77%15.35M
8,421,800.00%84.22M
-1K
0
-2K
0
Operating cash flow
-90.93%-6.31B
-162.41%-3.31B
1,358.59%5.3B
109.86%363.24M
-387.78%-3.68B
-185.09%-755.46M
-54.81%887.84M
-66.46%1.96B
415.95%5.86B
-491.81%-1.85B
Investing cash flow
Net PPE purchase and sale
-100.07%-1.89B
-75.34%-943.64M
18.30%-538.19M
31.41%-658.76M
19.85%-960.38M
-108.87%-1.2B
-689.39%-573.7M
64.40%-72.68M
-7.99%-204.17M
-185.59%-189.07M
Net intangibles purchase and sale
-183.36%-108.59M
1.44%-38.32M
40.44%-38.88M
-149.12%-65.27M
6.13%-26.2M
55.69%-27.91M
-97.63%-62.99M
-49.69%-31.88M
84.98%-21.29M
-116.53%-141.78M
Net investment product transactions
-100.38%-1M
199.21%264.8M
-10,576.00%-266.9M
---2.5M
----
----
----
----
----
----
Net changes in other investments
-497.93%-33.19M
54.30%-5.55M
84.29%-12.14M
-83.08%-77.3M
34.21%-42.22M
-470.16%-64.17M
-8.90%-11.26M
42.42%-10.34M
43.92%-17.95M
-71.55%-32.01M
Investing cash flow
-180.98%-2.03B
15.58%-722.71M
-6.50%-856.11M
21.87%-803.83M
20.27%-1.03B
-99.15%-1.29B
-463.99%-647.95M
52.80%-114.89M
32.92%-243.41M
-141.36%-362.85M
Financing cash flow
Net issuance payments of debt
59.48%7.33B
239.45%4.6B
-2,676.01%-3.3B
-102.32%-118.73M
178.55%5.12B
1,664.92%1.84B
120.62%104.11M
89.97%-505M
-427.79%-5.04B
-20.24%1.54B
Net common stock issuance
--0
-196.33%-323K
---109K
----
----
153.64%18.14M
-22,006.54%-33.82M
---153K
----
----
Increase or decrease of lease financing
23.15%-9.06M
9.23%-11.79M
75.30%-12.99M
45.25%-52.58M
-3.10%-96.04M
7.01%-93.15M
-0.06%-100.18M
-1.28%-100.11M
17.31%-98.85M
-11.00%-119.54M
Cash dividends paid
-73.21%-234.7M
-363.04%-135.5M
78.84%-29.26M
20.80%-138.32M
-33.75%-174.65M
-122.95%-130.57M
-30,887.83%-58.57M
99.49%-189K
49.76%-36.96M
-0.74%-73.58M
Net other fund-raising expenses
-5,789,033.33%-173.67M
---3K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
150.00%1K
---2K
----
0.00%-2K
Financing cash flow
55.39%6.91B
233.26%4.45B
-978.18%-3.34B
-106.39%-309.63M
197.06%4.85B
1,944.77%1.63B
85.39%-88.46M
88.29%-605.45M
-485.01%-5.17B
-24.35%1.34B
Net cash flow
Beginning cash position
9.84%4.68B
34.91%4.26B
-19.18%3.16B
3.54%3.91B
-9.88%3.78B
3.75%4.19B
44.50%4.04B
18.72%2.8B
-27.05%2.36B
68.50%3.23B
Current changes in cash
-441.02%-1.43B
-61.99%419.56M
247.11%1.1B
-660.97%-750.22M
132.30%133.74M
-373.40%-414M
-87.83%151.43M
182.16%1.24B
150.50%440.95M
-166.53%-873.13M
Cash adjustments other than cash changes
---1K
----
----
---2K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
End cash Position
-30.54%3.25B
9.84%4.68B
34.91%4.26B
-19.18%3.16B
3.54%3.91B
-9.88%3.78B
3.75%4.19B
44.50%4.04B
18.72%2.8B
-27.05%2.36B
Free cash flow
-93.77%-8.31B
-190.84%-4.29B
1,408.42%4.72B
92.28%-360.8M
-135.74%-4.67B
-889.07%-1.98B
-86.50%251.14M
-66.97%1.86B
357.78%5.63B
-391.01%-2.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -98.08%-5.66B-151.20%-2.86B574.11%5.58B127.67%827.37M-663.84%-2.99B-130.76%-391.48M-46.38%1.27B-62.01%2.37B617.83%6.25B-490.67%-1.21B
Net profit before non-cash adjustment -100.23%-2.87M47.68%1.27B221.90%859.14M-68.00%266.89M-21.82%833.99M32.51%1.07B83.64%805.01M1,231.22%438.37M-111.74%-38.75M-48.98%330.17M
Total adjustment of non-cash items 160.95%1.38B-29.66%528.48M-15.75%751.28M-11.84%891.75M163.49%1.01B-21.12%383.87M-22.75%486.61M-11.96%629.95M-2.13%715.57M-28.12%731.11M
-Depreciation and amortization 9.40%593.28M6.40%542.3M-0.45%509.66M5.84%511.96M9.93%483.71M46.66%440.02M-7.70%300.03M-12.71%325.06M-10.51%372.39M-6.86%416.12M
-Reversal of impairment losses recognized in profit and loss --0--84.46M------11.16M------------------------
-Assets reserve and write-off ----------------------------215.33%36.66M-114.41%-31.79M5,142.57%220.56M
-Disposal profit --688K--04,862.31%26.6M101.85%536K---29.02M-------862K------------
-Other non-cash items 898.88%785.12M-145.71%-98.28M-41.59%215.01M-33.89%368.09M1,091.58%556.77M-129.96%-56.15M-30.12%187.44M-28.46%268.24M297.10%374.96M-83.14%94.43M
Changes in working capital -51.15%-7.03B-217.29%-4.65B1,297.49%3.97B93.15%-331.27M-162.52%-4.84B-9,650.92%-1.84B-101.45%-18.89M-76.57%1.31B345.66%5.57B-67.31%-2.27B
-Change in receivables 257.84%248.72M-76.55%-157.58M-159.46%-89.25M202.29%150.1M-2,313.16%-146.74M77.57%-6.08M-117.65%-27.11M788.26%153.59M64.97%-22.32M59.39%-63.71M
-Change in inventory 14.05%-5.45B-290.87%-6.35B1,950.43%3.32B103.23%162.13M-136.65%-5.02B-163.02%-2.12B-257.69%-806.15M-92.72%511.21M373.43%7.02B-23.37%-2.57B
-Change in prepaid assets 368.17%355.76M9.50%-132.66M-215.69%-146.59M22.06%126.71M191.95%103.81M-228.80%-112.9M698.49%87.66M91.36%-14.65M-237.15%-169.5M-16.30%123.59M
-Change in payables -207.88%-1.91B193.67%1.77B181.34%604.03M-330.48%-742.63M-19.22%322.21M-38.04%398.85M643.95%643.77M107.16%86.54M-545.35%-1.21B-53.87%271.34M
-Change in accrued expense -532.23%-38.11M-48.15%8.82M515.49%17.01M72.49%-4.09M-167.06%-14.88M-7.37%22.19M126.87%23.95M-65.27%-89.13M-1,238.14%-53.93M-103.20%-4.03M
-Provision for loans, leases and other losses -300.62%-183.42M9.33%91.43M366.39%83.62M67.09%-31.39M-256.26%-95.39M10.31%61.05M--55.34M------------
-Changes in other current assets -292.18%-78.32M-15.68%40.75M512.16%48.33M-39.95%7.9M115.50%13.15M-2,428.95%-84.8M-99.45%3.64M166,801.78%657.59M101.52%394K-218.51%-25.87M
-Changes in other current liabilities -56.11%29.64M-46.14%67.54M--125.4M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.81%-400.84M9.41%-265.8M10.68%-293.41M-11.73%-328.48M-27.15%-293.99M-4.32%-231.21M5.84%-221.63M12.23%-235.39M17.60%-268.2M-5.62%-325.5M
Interest received (cash flow from operating activities) -44.97%848K-6.61%1.54M-16.03%1.65M129.29%1.97M25.29%857K-20.65%684K-32.60%862K27.26%1.28M30.86%1.01M9.25%768K
Tax refund paid 24.78%-275.36M-722.85%-366.09M69.16%-44.49M65.39%-144.28M-91.52%-416.89M-32.63%-217.67M6.14%-164.12M-41.39%-174.85M61.66%-123.66M-2.51%-322.51M
Other operating cash inflow (outflow) -89.36%19.11M215.08%179.68M756.49%57.03M-56.62%6.66M-81.77%15.35M8,421,800.00%84.22M-1K0-2K0
Operating cash flow -90.93%-6.31B-162.41%-3.31B1,358.59%5.3B109.86%363.24M-387.78%-3.68B-185.09%-755.46M-54.81%887.84M-66.46%1.96B415.95%5.86B-491.81%-1.85B
Investing cash flow
Net PPE purchase and sale -100.07%-1.89B-75.34%-943.64M18.30%-538.19M31.41%-658.76M19.85%-960.38M-108.87%-1.2B-689.39%-573.7M64.40%-72.68M-7.99%-204.17M-185.59%-189.07M
Net intangibles purchase and sale -183.36%-108.59M1.44%-38.32M40.44%-38.88M-149.12%-65.27M6.13%-26.2M55.69%-27.91M-97.63%-62.99M-49.69%-31.88M84.98%-21.29M-116.53%-141.78M
Net investment product transactions -100.38%-1M199.21%264.8M-10,576.00%-266.9M---2.5M------------------------
Net changes in other investments -497.93%-33.19M54.30%-5.55M84.29%-12.14M-83.08%-77.3M34.21%-42.22M-470.16%-64.17M-8.90%-11.26M42.42%-10.34M43.92%-17.95M-71.55%-32.01M
Investing cash flow -180.98%-2.03B15.58%-722.71M-6.50%-856.11M21.87%-803.83M20.27%-1.03B-99.15%-1.29B-463.99%-647.95M52.80%-114.89M32.92%-243.41M-141.36%-362.85M
Financing cash flow
Net issuance payments of debt 59.48%7.33B239.45%4.6B-2,676.01%-3.3B-102.32%-118.73M178.55%5.12B1,664.92%1.84B120.62%104.11M89.97%-505M-427.79%-5.04B-20.24%1.54B
Net common stock issuance --0-196.33%-323K---109K--------153.64%18.14M-22,006.54%-33.82M---153K--------
Increase or decrease of lease financing 23.15%-9.06M9.23%-11.79M75.30%-12.99M45.25%-52.58M-3.10%-96.04M7.01%-93.15M-0.06%-100.18M-1.28%-100.11M17.31%-98.85M-11.00%-119.54M
Cash dividends paid -73.21%-234.7M-363.04%-135.5M78.84%-29.26M20.80%-138.32M-33.75%-174.65M-122.95%-130.57M-30,887.83%-58.57M99.49%-189K49.76%-36.96M-0.74%-73.58M
Net other fund-raising expenses -5,789,033.33%-173.67M---3K----50.00%-1K-100.00%-2K-200.00%-1K150.00%1K---2K----0.00%-2K
Financing cash flow 55.39%6.91B233.26%4.45B-978.18%-3.34B-106.39%-309.63M197.06%4.85B1,944.77%1.63B85.39%-88.46M88.29%-605.45M-485.01%-5.17B-24.35%1.34B
Net cash flow
Beginning cash position 9.84%4.68B34.91%4.26B-19.18%3.16B3.54%3.91B-9.88%3.78B3.75%4.19B44.50%4.04B18.72%2.8B-27.05%2.36B68.50%3.23B
Current changes in cash -441.02%-1.43B-61.99%419.56M247.11%1.1B-660.97%-750.22M132.30%133.74M-373.40%-414M-87.83%151.43M182.16%1.24B150.50%440.95M-166.53%-873.13M
Cash adjustments other than cash changes ---1K-----------2K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position -30.54%3.25B9.84%4.68B34.91%4.26B-19.18%3.16B3.54%3.91B-9.88%3.78B3.75%4.19B44.50%4.04B18.72%2.8B-27.05%2.36B
Free cash flow -93.77%-8.31B-190.84%-4.29B1,408.42%4.72B92.28%-360.8M-135.74%-4.67B-889.07%-1.98B-86.50%251.14M-66.97%1.86B357.78%5.63B-391.01%-2.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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