JP Stock MarketDetailed Quotes

9419 WirelessGate

Watchlist

258
+3+1.18%

20min DelayMarket Closed Jul 24 15:00 JST

2.80BMarket Cap11.56P/E (Static)

WirelessGate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

140.93%435.72M

-46.43%180.85M

93.33%337.58M

-14.06%174.61M

145.31%203.19M

-140.93%-448.42M

-20.56%1.1B

23.47%1.38B

52.17%1.12B

-13.42%734.02M

Net profit before non-cash adjustment

501.11%221.62M

108.73%36.87M

-93.58%-422.35M

-457.52%-218.18M

102.91%61.03M

-384.39%-2.1B

-32.91%737.25M

3.59%1.1B

34.91%1.06B

0.23%786.29M

Total adjustment of non-cash items

-82.69%35.31M

183.04%203.93M

-82.12%72.05M

255.83%403.07M

-95.00%113.27M

534.23%2.27B

36.36%357.14M

10.28%261.9M

282.85%237.48M

-878.23%-129.88M

-Depreciation and amortization

-27.61%14.28M

-53.34%19.72M

-49.86%42.27M

-10.22%84.3M

-13.98%93.89M

-4.77%109.15M

-1.70%114.62M

-2.03%116.6M

129.29%119.01M

112.19%51.9M

-Reversal of impairment losses recognized in profit and loss

----

--0

-96.46%6.78M

--191.68M

----

-Assets reserve and write-off

----

-58.31%680K

98.18%1.63M

-Share of associates

----

300.73%169.53M

--42.31M

----

-99.39%7.73M

824.99%1.27B

8.89%137.42M

--126.2M

----

-Disposal profit

467.50%10.88M

-103.67%-2.96M

487.01%80.73M

54.35%13.75M

282.90%8.91M

-94.46%2.33M

--41.99M

--0

--1.32M

----

-Remuneration paid in stock

-45.48%6.61M

-43.43%12.13M

--21.43M

----

-75.02%866K

33.35%3.47M

--2.6M

-Other non-cash items

-35.83%3.54M

104.54%5.52M

-207.17%-121.46M

4,028.71%113.33M

-99.69%2.75M

1,298.27%882.51M

245.96%63.11M

-83.86%18.24M

160.75%113M

-2,064.21%-186.01M

Changes in working capital

398.22%178.8M

-108.72%-59.96M

6,793.99%687.87M

-135.58%-10.28M

104.68%28.89M

-48,518.05%-616.85M

-93.07%1.27M

110.14%18.38M

-333.57%-181.28M

66.75%77.61M

-Change in receivables

-253.07%-22.11M

-94.26%14.44M

1,351.64%251.64M

57.50%-20.11M

-151.46%-47.3M

386.78%91.93M

-33.53%-32.05M

74.71%-24.01M

69.57%-94.93M

-129.51%-311.95M

-Change in inventory

139.49%19.81M

-367.01%-50.16M

141.49%18.79M

-298.47%-45.28M

9.54%22.81M

-37.45%20.83M

19.97%33.3M

109.67%27.75M

-2,720.63%-287.08M

---10.18M

-Change in prepaid assets

763.14%188.7M

-95.90%21.86M

378.37%532.69M

478.32%111.36M

102.37%19.26M

-373,301.83%-813.58M

--218K

----

-Change in payables

107.03%2.8M

83.98%-39.76M

-386.77%-248.21M

-85.50%-50.99M

-136.23%-27.49M

3,835.75%75.87M

-114.21%-2.03M

-92.88%14.29M

-49.78%200.73M

119.08%399.73M

-Provision for loans, leases and other losses

-64.00%-10.4M

-104.77%-6.34M

2,629.35%132.97M

-108.53%-5.26M

659.74%61.61M

339.51%8.11M

447.48%1.85M

--337K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.90%-1.79M

68.26%-2.3M

-62.36%-7.24M

7.64%-4.46M

-62.20%-4.83M

15.36%-2.98M

15.56%-3.52M

-244.13%-4.16M

-603.49%-1.21M

-172K

Interest received (cash flow from operating activities)

50.00%3K

-93.55%2K

933.33%31K

-100.00%3K

1,241,062.50%99.29M

-11.11%8K

-90.00%9K

-5.26%90K

2,275.00%95K

-33.33%4K

Tax refund paid

-386.41%-12.1M

112.48%4.23M

-152.12%-33.87M

208.07%64.97M

74.85%-60.12M

41.56%-239.07M

10.78%-409.07M

-94.99%-458.52M

48.43%-235.15M

-1,352.02%-455.96M

Other operating cash inflow (outflow)

100.08%2.4M

50.06%1.2M

-82.24%799K

199.80%4.5M

1.5M

-1K

Operating cash flow

130.59%424.23M

-38.12%183.98M

24.07%297.31M

0.25%239.63M

134.62%239.03M

-201.08%-690.45M

-25.47%683.09M

4.07%916.57M

216.93%880.72M

-65.96%277.89M

Investing cash flow

Net PPE purchase and sale

---3.08M

--0

43.56%-11.36M

-449.75%-20.13M

87.07%-3.66M

52.40%-28.32M

29.60%-59.49M

3.12%-84.5M

76.71%-87.22M

-5,914.67%-374.41M

Net intangibles purchase and sale

----

--0

72.95%-19.17M

-8.34%-70.84M

24.46%-65.39M

2.83%-86.57M

-518.04%-89.09M

-31.96%-14.42M

78.92%-10.92M

-1,011.00%-51.83M

Net business purchase and sale

----

--21.18M

----

Net investment product transactions

----

-97.44%4.65M

1,007.28%181.46M

---20M

----

72.88%-101.9M

-11.56%-375.67M

80.97%-336.76M

---1.77B

----

Repayment of advance payments to other parties and cash income from loans

----

--99.82M

----

Net changes in other investments

----

-550.50%-16.1M

139.63%3.57M

-630.28%-9.02M

3.21%-1.24M

99.21%-1.28M

-8,104,950.00%-162.1M

99.98%-2K

-954,900.00%-9.55M

Investing cash flow

-166.29%-3.08M

-98.02%4.65M

318.48%234.64M

-88.77%-107.4M

73.90%-56.89M

58.51%-218.02M

12.09%-525.53M

67.99%-597.77M

-328.57%-1.87B

-3,901.39%-435.79M

Financing cash flow

Net issuance payments of debt

8.37%-91.63M

71.79%-100.01M

-232.47%-354.57M

-252.37%-106.65M

-72.19%69.99M

204.86%251.67M

---240M

--0

--1.2B

----

Net common stock issuance

----

100.01%23.86M

3.19%11.93M

-53.58%11.56M

117.21%24.91M

-604.53%-144.7M

48.43%-20.54M

-186.65%-39.83M

Cash dividends paid

----

79.40%-69K

99.89%-335K

-5.46%-294.41M

-5.09%-279.17M

-5.38%-265.65M

-0.94%-252.08M

---249.72M

Net other fund-raising expenses

----

638.30%1.01B

-178.33%-188M

716.30%240M

-74.52%29.4M

265.12%115.39M

3,160,500.00%31.6M

-100.33%-1K

--299K

Financing cash flow

8.37%-91.63M

-115.21%-100.01M

342.73%657.43M

-184.22%-270.85M

18,146.46%321.59M

99.53%-1.78M

-0.03%-378.87M

-140.84%-378.75M

420.61%927.39M

-729.27%-289.25M

Net cash flow

Beginning cash position

-0.63%1.35B

18.50%1.36B

-10.77%1.15B

64.30%1.29B

-53.75%783.36M

-11.56%1.69B

-3.04%1.91B

-2.93%1.97B

-18.02%2.03B

52.23%2.48B

Current changes in cash

271.84%329.52M

-92.55%88.62M

957.99%1.19B

-127.52%-138.62M

155.34%503.72M

-311.29%-910.25M

-269.16%-221.32M

-0.68%-59.95M

86.68%-59.55M

-152.52%-447.15M

Effect of exchange rate changes

----

33.33%-12K

-500.00%-18K

-250.00%-3K

--2K

Cash adjustments other than cash changes

--97.24M

----

---976.89M

----

0.00%-2K

-100.00%-2K

---1K

----

End cash Position

22.73%1.78B

6.51%1.45B

18.50%1.36B

-10.77%1.15B

64.30%1.29B

-53.75%783.36M

-11.56%1.69B

-3.04%1.91B

-2.93%1.97B

-18.02%2.03B

Free cash flow

128.91%421.15M

-31.04%183.98M

79.46%266.78M

-12.54%148.66M

121.11%169.98M

-250.67%-805.33M

-34.63%534.51M

4.48%817.66M

627.52%782.58M

-118.42%-148.35M

Currency Unit

JPY

Accounting Standards

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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	140.93%435.72M	-46.43%180.85M	93.33%337.58M	-14.06%174.61M	145.31%203.19M	-140.93%-448.42M	-20.56%1.1B	23.47%1.38B	52.17%1.12B	-13.42%734.02M
Net profit before non-cash adjustment	501.11%221.62M	108.73%36.87M	-93.58%-422.35M	-457.52%-218.18M	102.91%61.03M	-384.39%-2.1B	-32.91%737.25M	3.59%1.1B	34.91%1.06B	0.23%786.29M
Total adjustment of non-cash items	-82.69%35.31M	183.04%203.93M	-82.12%72.05M	255.83%403.07M	-95.00%113.27M	534.23%2.27B	36.36%357.14M	10.28%261.9M	282.85%237.48M	-878.23%-129.88M
-Depreciation and amortization	-27.61%14.28M	-53.34%19.72M	-49.86%42.27M	-10.22%84.3M	-13.98%93.89M	-4.77%109.15M	-1.70%114.62M	-2.03%116.6M	129.29%119.01M	112.19%51.9M
-Reversal of impairment losses recognized in profit and loss	----	--0	-96.46%6.78M	--191.68M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-58.31%680K	98.18%1.63M
-Share of associates	----	300.73%169.53M	--42.31M	----	-99.39%7.73M	824.99%1.27B	8.89%137.42M	--126.2M	----	----
-Disposal profit	467.50%10.88M	-103.67%-2.96M	487.01%80.73M	54.35%13.75M	282.90%8.91M	-94.46%2.33M	--41.99M	--0	--1.32M	----
-Remuneration paid in stock	-45.48%6.61M	-43.43%12.13M	--21.43M	----	----	----	----	-75.02%866K	33.35%3.47M	--2.6M
-Other non-cash items	-35.83%3.54M	104.54%5.52M	-207.17%-121.46M	4,028.71%113.33M	-99.69%2.75M	1,298.27%882.51M	245.96%63.11M	-83.86%18.24M	160.75%113M	-2,064.21%-186.01M
Changes in working capital	398.22%178.8M	-108.72%-59.96M	6,793.99%687.87M	-135.58%-10.28M	104.68%28.89M	-48,518.05%-616.85M	-93.07%1.27M	110.14%18.38M	-333.57%-181.28M	66.75%77.61M
-Change in receivables	-253.07%-22.11M	-94.26%14.44M	1,351.64%251.64M	57.50%-20.11M	-151.46%-47.3M	386.78%91.93M	-33.53%-32.05M	74.71%-24.01M	69.57%-94.93M	-129.51%-311.95M
-Change in inventory	139.49%19.81M	-367.01%-50.16M	141.49%18.79M	-298.47%-45.28M	9.54%22.81M	-37.45%20.83M	19.97%33.3M	109.67%27.75M	-2,720.63%-287.08M	---10.18M
-Change in prepaid assets	763.14%188.7M	-95.90%21.86M	378.37%532.69M	478.32%111.36M	102.37%19.26M	-373,301.83%-813.58M	--218K	----	----	----
-Change in payables	107.03%2.8M	83.98%-39.76M	-386.77%-248.21M	-85.50%-50.99M	-136.23%-27.49M	3,835.75%75.87M	-114.21%-2.03M	-92.88%14.29M	-49.78%200.73M	119.08%399.73M
-Provision for loans, leases and other losses	-64.00%-10.4M	-104.77%-6.34M	2,629.35%132.97M	-108.53%-5.26M	659.74%61.61M	339.51%8.11M	447.48%1.85M	--337K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.90%-1.79M	68.26%-2.3M	-62.36%-7.24M	7.64%-4.46M	-62.20%-4.83M	15.36%-2.98M	15.56%-3.52M	-244.13%-4.16M	-603.49%-1.21M	-172K
Interest received (cash flow from operating activities)	50.00%3K	-93.55%2K	933.33%31K	-100.00%3K	1,241,062.50%99.29M	-11.11%8K	-90.00%9K	-5.26%90K	2,275.00%95K	-33.33%4K
Tax refund paid	-386.41%-12.1M	112.48%4.23M	-152.12%-33.87M	208.07%64.97M	74.85%-60.12M	41.56%-239.07M	10.78%-409.07M	-94.99%-458.52M	48.43%-235.15M	-1,352.02%-455.96M
Other operating cash inflow (outflow)	100.08%2.4M	50.06%1.2M	-82.24%799K	199.80%4.5M	1.5M	0	0	0	-1K	0
Operating cash flow	130.59%424.23M	-38.12%183.98M	24.07%297.31M	0.25%239.63M	134.62%239.03M	-201.08%-690.45M	-25.47%683.09M	4.07%916.57M	216.93%880.72M	-65.96%277.89M
Investing cash flow
Net PPE purchase and sale	---3.08M	--0	43.56%-11.36M	-449.75%-20.13M	87.07%-3.66M	52.40%-28.32M	29.60%-59.49M	3.12%-84.5M	76.71%-87.22M	-5,914.67%-374.41M
Net intangibles purchase and sale	----	--0	72.95%-19.17M	-8.34%-70.84M	24.46%-65.39M	2.83%-86.57M	-518.04%-89.09M	-31.96%-14.42M	78.92%-10.92M	-1,011.00%-51.83M
Net business purchase and sale	----	----	----	----	--21.18M	----	----	----	----	----
Net investment product transactions	----	-97.44%4.65M	1,007.28%181.46M	---20M	----	72.88%-101.9M	-11.56%-375.67M	80.97%-336.76M	---1.77B	----
Repayment of advance payments to other parties and cash income from loans	----	----	--99.82M	----	----	----	----	----	----	----
Net changes in other investments	----	----	-550.50%-16.1M	139.63%3.57M	-630.28%-9.02M	3.21%-1.24M	99.21%-1.28M	-8,104,950.00%-162.1M	99.98%-2K	-954,900.00%-9.55M
Investing cash flow	-166.29%-3.08M	-98.02%4.65M	318.48%234.64M	-88.77%-107.4M	73.90%-56.89M	58.51%-218.02M	12.09%-525.53M	67.99%-597.77M	-328.57%-1.87B	-3,901.39%-435.79M
Financing cash flow
Net issuance payments of debt	8.37%-91.63M	71.79%-100.01M	-232.47%-354.57M	-252.37%-106.65M	-72.19%69.99M	204.86%251.67M	---240M	--0	--1.2B	----
Net common stock issuance	----	----	----	100.01%23.86M	3.19%11.93M	-53.58%11.56M	117.21%24.91M	-604.53%-144.7M	48.43%-20.54M	-186.65%-39.83M
Cash dividends paid	----	----	----	79.40%-69K	99.89%-335K	-5.46%-294.41M	-5.09%-279.17M	-5.38%-265.65M	-0.94%-252.08M	---249.72M
Net other fund-raising expenses	----	----	638.30%1.01B	-178.33%-188M	716.30%240M	-74.52%29.4M	265.12%115.39M	3,160,500.00%31.6M	-100.33%-1K	--299K
Financing cash flow	8.37%-91.63M	-115.21%-100.01M	342.73%657.43M	-184.22%-270.85M	18,146.46%321.59M	99.53%-1.78M	-0.03%-378.87M	-140.84%-378.75M	420.61%927.39M	-729.27%-289.25M
Net cash flow
Beginning cash position	-0.63%1.35B	18.50%1.36B	-10.77%1.15B	64.30%1.29B	-53.75%783.36M	-11.56%1.69B	-3.04%1.91B	-2.93%1.97B	-18.02%2.03B	52.23%2.48B
Current changes in cash	271.84%329.52M	-92.55%88.62M	957.99%1.19B	-127.52%-138.62M	155.34%503.72M	-311.29%-910.25M	-269.16%-221.32M	-0.68%-59.95M	86.68%-59.55M	-152.52%-447.15M
Effect of exchange rate changes	----	----	----	----	----	----	33.33%-12K	-500.00%-18K	-250.00%-3K	--2K
Cash adjustments other than cash changes	--97.24M	----	---976.89M	----	----	0.00%-2K	-100.00%-2K	---1K	----	----
End cash Position	22.73%1.78B	6.51%1.45B	18.50%1.36B	-10.77%1.15B	64.30%1.29B	-53.75%783.36M	-11.56%1.69B	-3.04%1.91B	-2.93%1.97B	-18.02%2.03B
Free cash flow	128.91%421.15M	-31.04%183.98M	79.46%266.78M	-12.54%148.66M	121.11%169.98M	-250.67%-805.33M	-34.63%534.51M	4.48%817.66M	627.52%782.58M	-118.42%-148.35M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall