JP Stock MarketDetailed Quotes

9271 Wagokoro

Watchlist
  • 504
  • -10-1.95%
20min DelayMarket Closed Nov 1 15:00 JST
3.23BMarket Cap-185294P/E (Static)

Wagokoro 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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-120.76%-272.88M
60.97%-123.61M
24.48%-316.69M
-1,002.09%-419.32M
-185.50%-38.05M
-82.83%44.5M
433.49%259.22M
-71.91%48.59M
172.99M
Net profit before non-cash adjustment
116.57%10.76M
87.94%-64.97M
56.82%-538.52M
-638.03%-1.25B
-335.64%-168.98M
-70.87%71.71M
61.17%246.22M
224.03%152.77M
--47.15M
Total adjustment of non-cash items
94.75%-4.78M
-144.78%-90.87M
-58.09%202.95M
226.32%484.27M
1,771.86%148.4M
-86.62%7.93M
106.58%59.23M
-53.18%28.67M
--61.24M
-Depreciation and amortization
-12.52%18.77M
-12.14%21.46M
-71.73%24.42M
15.48%86.4M
36.39%74.81M
38.24%54.85M
41.96%39.68M
44.97%27.95M
--19.28M
-Reversal of impairment losses recognized in profit and loss
708.02%26.6M
-92.32%3.29M
-81.70%42.84M
284.20%234.12M
269.00%60.94M
--16.51M
----
----
--1.61M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--2.98M
-Share of associates
92.73%-4.35M
-359.63%-59.91M
535.19%23.07M
---5.3M
----
----
----
----
----
-Disposal profit
72.67%-17.01M
-1,416.69%-62.23M
-94.47%4.73M
63,909.70%85.51M
67.32%-134K
---410K
----
-63.18%9.2M
--24.98M
-Other non-cash items
-541.88%-28.78M
-93.96%6.51M
29.14%107.89M
553.53%83.55M
120.28%12.78M
-422.29%-63.03M
330.83%19.56M
-168.34%-8.47M
--12.4M
Changes in working capital
-965.27%-278.87M
70.70%32.23M
-94.50%18.88M
2,066.47%343.54M
50.29%-17.47M
23.98%-35.14M
65.20%-46.23M
-305.67%-132.85M
--64.6M
-Change in receivables
-2,807.87%-47.82M
-84.70%1.77M
-84.04%11.54M
810.18%72.31M
171.47%7.94M
74.80%-11.12M
-52.92%-44.11M
-6,776.16%-28.84M
--432K
-Change in inventory
-136.75%-101.85M
-256.45%-43.02M
-90.79%27.5M
742.77%298.57M
-21.28%-46.45M
35.35%-38.3M
52.19%-59.24M
-589.66%-123.92M
--25.31M
-Change in prepaid assets
-326.73%-39.11M
--17.25M
----
----
----
----
----
----
----
-Change in payables
-265.46%-90.69M
370.07%54.81M
6.93%-20.3M
-213.61%-21.81M
5.77%19.2M
-69.18%18.15M
292.63%58.88M
-61.41%15M
--38.86M
-Provision for loans, leases and other losses
-56.69%615K
928.99%1.42M
102.50%138K
-400.11%-5.52M
147.48%1.84M
-120.17%-3.88M
-135.85%-1.76M
--4.91M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.20%-5.63M
-74.26%-4.68M
14.91%-2.69M
-116.67%-3.16M
-19.02%-1.46M
24.01%-1.23M
49.67%-1.61M
35.07%-3.2M
-4.93M
Interest received (cash flow from operating activities)
-76.92%3K
-90.30%13K
-93.87%134K
876.34%2.19M
3,100.00%224K
-82.50%7K
-84.44%40K
-46.01%257K
476K
Tax refund paid
-224.40%-48.83M
-356.67%-15.05M
63.95%-3.3M
-284.88%-9.14M
104.07%4.95M
-133.61%-121.38M
-119.56%-51.96M
-325.94%-23.67M
-5.56M
Other operating cash inflow (outflow)
-204.64%-18M
52.10%17.2M
-74.93%11.31M
2,537.95%45.11M
755.00%1.71M
-98.09%200K
10.46M
0
8.94M
Operating cash flow
-173.80%-345.34M
59.47%-126.13M
19.02%-311.23M
-1,077.99%-384.33M
58.12%-32.63M
-136.04%-77.9M
883.50%216.15M
-87.22%21.98M
--171.91M
Investing cash flow
Net PPE purchase and sale
71.97%-13.18M
-36.20%-47.02M
77.73%-34.52M
-38.09%-155.01M
-25.32%-112.25M
1.16%-89.58M
-66.37%-90.63M
-135.42%-54.48M
---23.14M
Net intangibles purchase and sale
89.03%-1.55M
17.21%-14.14M
34.75%-17.09M
60.33%-26.18M
-51.45%-66M
6.03%-43.57M
-36.96%-46.37M
8.02%-33.86M
---36.81M
Net business purchase and sale
--0
--93.1M
--0
----
99.04%-380K
---39.5M
----
----
----
Net investment product transactions
-14.73%5.12M
-81.30%6M
-41.80%32.08M
137.33%55.12M
---147.66M
----
647.32%43.29M
180.30%5.79M
---7.21M
Advance cash and loans provided to other parties
---16M
--0
----
----
---27M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
512.03%20.66M
13.71%3.38M
--2.97M
----
----
----
----
Net changes in other investments
-105.82%-655K
-83.64%11.25M
-36.89%68.75M
313.60%108.94M
56.73%-51M
-125.10%-117.88M
18.97%-52.37M
-827.19%-64.63M
---6.97M
Investing cash flow
-153.40%-26.27M
-29.61%49.19M
608.10%69.88M
96.57%-13.75M
-38.13%-401.32M
-98.89%-290.53M
0.74%-146.08M
-98.52%-147.16M
---74.13M
Financing cash flow
Net issuance payments of debt
-8,788.51%-61.86M
99.13%-696K
-7.50%-79.82M
-123.41%-74.26M
136.00%317.16M
215.67%134.39M
-130.12%-116.19M
-183.18%-50.49M
--60.7M
Net common stock issuance
702.47%592.33M
-61.93%73.81M
4.52%193.91M
154,493.33%185.51M
-99.98%120K
223.19%546.23M
186.70%169.01M
--58.95M
--0
Increase or decrease of lease financing
0.00%-368K
0.00%-368K
4.17%-368K
-3.50%-384K
33.39%-371K
0.00%-557K
0.00%-557K
0.00%-557K
---557K
Net other fund-raising expenses
301,700.00%3.02M
-100.08%-1K
853.79%1.26M
13,300.00%132K
0.00%-1K
---1K
----
-200.00%-1K
--1K
Financing cash flow
632.82%533.11M
-36.73%72.75M
3.58%114.98M
-64.97%111M
-53.40%316.91M
1,201.33%680.06M
561.42%52.26M
-86.86%7.9M
--60.15M
Net cash flow
Beginning cash position
-3.30%122.64M
-49.91%126.83M
-53.14%253.2M
-17.81%540.28M
90.15%657.32M
54.77%345.69M
-34.43%223.35M
86.44%340.63M
--182.7M
Current changes in cash
3,955.38%161.5M
96.69%-4.19M
55.98%-126.37M
-145.29%-287.08M
-137.56%-117.04M
154.73%311.63M
204.31%122.34M
-174.27%-117.29M
--157.93M
Effect of exchange rate changes
----
----
--0
----
----
----
----
----
--0
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
-200.00%-1K
--1K
----
0.00%1K
--1K
End cash Position
131.69%284.14M
-3.30%122.64M
-49.91%126.83M
-53.14%253.2M
-17.81%540.28M
90.15%657.32M
54.77%345.69M
-34.43%223.35M
--340.63M
Free cash flow
-118.08%-412.17M
48.20%-189M
35.49%-364.84M
-168.18%-565.52M
0.47%-210.87M
-367.68%-211.88M
211.07%79.15M
-163.65%-71.27M
--111.96M
Currency Unit
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -120.76%-272.88M60.97%-123.61M24.48%-316.69M-1,002.09%-419.32M-185.50%-38.05M-82.83%44.5M433.49%259.22M-71.91%48.59M172.99M
Net profit before non-cash adjustment 116.57%10.76M87.94%-64.97M56.82%-538.52M-638.03%-1.25B-335.64%-168.98M-70.87%71.71M61.17%246.22M224.03%152.77M--47.15M
Total adjustment of non-cash items 94.75%-4.78M-144.78%-90.87M-58.09%202.95M226.32%484.27M1,771.86%148.4M-86.62%7.93M106.58%59.23M-53.18%28.67M--61.24M
-Depreciation and amortization -12.52%18.77M-12.14%21.46M-71.73%24.42M15.48%86.4M36.39%74.81M38.24%54.85M41.96%39.68M44.97%27.95M--19.28M
-Reversal of impairment losses recognized in profit and loss 708.02%26.6M-92.32%3.29M-81.70%42.84M284.20%234.12M269.00%60.94M--16.51M----------1.61M
-Assets reserve and write-off ----------------------------------2.98M
-Share of associates 92.73%-4.35M-359.63%-59.91M535.19%23.07M---5.3M--------------------
-Disposal profit 72.67%-17.01M-1,416.69%-62.23M-94.47%4.73M63,909.70%85.51M67.32%-134K---410K-----63.18%9.2M--24.98M
-Other non-cash items -541.88%-28.78M-93.96%6.51M29.14%107.89M553.53%83.55M120.28%12.78M-422.29%-63.03M330.83%19.56M-168.34%-8.47M--12.4M
Changes in working capital -965.27%-278.87M70.70%32.23M-94.50%18.88M2,066.47%343.54M50.29%-17.47M23.98%-35.14M65.20%-46.23M-305.67%-132.85M--64.6M
-Change in receivables -2,807.87%-47.82M-84.70%1.77M-84.04%11.54M810.18%72.31M171.47%7.94M74.80%-11.12M-52.92%-44.11M-6,776.16%-28.84M--432K
-Change in inventory -136.75%-101.85M-256.45%-43.02M-90.79%27.5M742.77%298.57M-21.28%-46.45M35.35%-38.3M52.19%-59.24M-589.66%-123.92M--25.31M
-Change in prepaid assets -326.73%-39.11M--17.25M----------------------------
-Change in payables -265.46%-90.69M370.07%54.81M6.93%-20.3M-213.61%-21.81M5.77%19.2M-69.18%18.15M292.63%58.88M-61.41%15M--38.86M
-Provision for loans, leases and other losses -56.69%615K928.99%1.42M102.50%138K-400.11%-5.52M147.48%1.84M-120.17%-3.88M-135.85%-1.76M--4.91M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.20%-5.63M-74.26%-4.68M14.91%-2.69M-116.67%-3.16M-19.02%-1.46M24.01%-1.23M49.67%-1.61M35.07%-3.2M-4.93M
Interest received (cash flow from operating activities) -76.92%3K-90.30%13K-93.87%134K876.34%2.19M3,100.00%224K-82.50%7K-84.44%40K-46.01%257K476K
Tax refund paid -224.40%-48.83M-356.67%-15.05M63.95%-3.3M-284.88%-9.14M104.07%4.95M-133.61%-121.38M-119.56%-51.96M-325.94%-23.67M-5.56M
Other operating cash inflow (outflow) -204.64%-18M52.10%17.2M-74.93%11.31M2,537.95%45.11M755.00%1.71M-98.09%200K10.46M08.94M
Operating cash flow -173.80%-345.34M59.47%-126.13M19.02%-311.23M-1,077.99%-384.33M58.12%-32.63M-136.04%-77.9M883.50%216.15M-87.22%21.98M--171.91M
Investing cash flow
Net PPE purchase and sale 71.97%-13.18M-36.20%-47.02M77.73%-34.52M-38.09%-155.01M-25.32%-112.25M1.16%-89.58M-66.37%-90.63M-135.42%-54.48M---23.14M
Net intangibles purchase and sale 89.03%-1.55M17.21%-14.14M34.75%-17.09M60.33%-26.18M-51.45%-66M6.03%-43.57M-36.96%-46.37M8.02%-33.86M---36.81M
Net business purchase and sale --0--93.1M--0----99.04%-380K---39.5M------------
Net investment product transactions -14.73%5.12M-81.30%6M-41.80%32.08M137.33%55.12M---147.66M----647.32%43.29M180.30%5.79M---7.21M
Advance cash and loans provided to other parties ---16M--0-----------27M----------------
Repayment of advance payments to other parties and cash income from loans --------512.03%20.66M13.71%3.38M--2.97M----------------
Net changes in other investments -105.82%-655K-83.64%11.25M-36.89%68.75M313.60%108.94M56.73%-51M-125.10%-117.88M18.97%-52.37M-827.19%-64.63M---6.97M
Investing cash flow -153.40%-26.27M-29.61%49.19M608.10%69.88M96.57%-13.75M-38.13%-401.32M-98.89%-290.53M0.74%-146.08M-98.52%-147.16M---74.13M
Financing cash flow
Net issuance payments of debt -8,788.51%-61.86M99.13%-696K-7.50%-79.82M-123.41%-74.26M136.00%317.16M215.67%134.39M-130.12%-116.19M-183.18%-50.49M--60.7M
Net common stock issuance 702.47%592.33M-61.93%73.81M4.52%193.91M154,493.33%185.51M-99.98%120K223.19%546.23M186.70%169.01M--58.95M--0
Increase or decrease of lease financing 0.00%-368K0.00%-368K4.17%-368K-3.50%-384K33.39%-371K0.00%-557K0.00%-557K0.00%-557K---557K
Net other fund-raising expenses 301,700.00%3.02M-100.08%-1K853.79%1.26M13,300.00%132K0.00%-1K---1K-----200.00%-1K--1K
Financing cash flow 632.82%533.11M-36.73%72.75M3.58%114.98M-64.97%111M-53.40%316.91M1,201.33%680.06M561.42%52.26M-86.86%7.9M--60.15M
Net cash flow
Beginning cash position -3.30%122.64M-49.91%126.83M-53.14%253.2M-17.81%540.28M90.15%657.32M54.77%345.69M-34.43%223.35M86.44%340.63M--182.7M
Current changes in cash 3,955.38%161.5M96.69%-4.19M55.98%-126.37M-145.29%-287.08M-137.56%-117.04M154.73%311.63M204.31%122.34M-174.27%-117.29M--157.93M
Effect of exchange rate changes ----------0----------------------0
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K-200.00%-1K--1K----0.00%1K--1K
End cash Position 131.69%284.14M-3.30%122.64M-49.91%126.83M-53.14%253.2M-17.81%540.28M90.15%657.32M54.77%345.69M-34.43%223.35M--340.63M
Free cash flow -118.08%-412.17M48.20%-189M35.49%-364.84M-168.18%-565.52M0.47%-210.87M-367.68%-211.88M211.07%79.15M-163.65%-71.27M--111.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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