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West Holdings (1407)

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  • 2884
  • +7+0.24%
20min DelayMarket Closed May 1 15:30 JST
132.74BMarket Cap21.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

West Holdings (1407) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
523.75%8.33B
-87.66%1.34B
2,628.04%10.82B
-105.73%-428M
79.54%7.47B
210.46%4.16B
-164.53%-3.77B
1,254.06%5.84B
-92.18%431M
-43.17%5.52B
Net profit before non-cash adjustment
-21.28%7.77B
20.35%9.87B
42.23%8.2B
-39.15%5.76B
43.56%9.47B
23.33%6.6B
18.21%5.35B
97.13%4.53B
-50.66%2.3B
-11.61%4.65B
Total adjustment of non-cash items
-20.71%1.89B
30.61%2.39B
177.09%1.83B
-72.97%659M
28.65%2.44B
-9.50%1.9B
-20.98%2.09B
50.31%2.65B
32.56%1.76B
59.66%1.33B
-Depreciation and amortization
15.48%2.72B
8.76%2.36B
51.40%2.17B
-1.10%1.43B
-7.54%1.45B
1.16%1.57B
-6.69%1.55B
9.14%1.66B
152.49%1.52B
88.13%602M
-Reversal of impairment losses recognized in profit and loss
--30M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-39.18%104M
-Share of associates
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
-67.31%17M
--52M
--0
----
--148M
----
----
----
----
280.49%74M
-Other non-cash items
-3,416.00%-879M
92.69%-25M
55.76%-342M
-191.81%-773M
155.93%842M
-39.74%329M
-44.90%546M
307.82%991M
-55.82%243M
116.54%550M
Changes in working capital
87.79%-1.33B
-1,473.21%-10.92B
111.60%795M
-54.23%-6.85B
-2.61%-4.44B
61.36%-4.33B
-735.32%-11.21B
62.98%-1.34B
-674.57%-3.63B
-112.97%-468M
-Change in receivables
75.94%-2.65B
-1,119.67%-10.99B
-56.95%1.08B
153.11%2.5B
-891.11%-4.72B
113.60%596M
-13.05%-4.38B
-169.42%-3.88B
-173.49%-1.44B
-13.48%1.96B
-Change in inventory
-636.33%-1.61B
-85.62%300M
119.11%2.09B
-355.21%-10.92B
47.25%-2.4B
36.52%-4.55B
-698.25%-7.16B
154.11%1.2B
-2,334.34%-2.21B
-95.44%99M
-Change in prepaid assets
7,854.55%853M
98.79%-11M
-217.01%-908M
188.99%776M
-391.64%-872M
425.00%299M
58.18%-92M
-168.97%-220M
206.33%319M
28.40%-300M
-Change in payables
191.09%470M
-155.45%-516M
87.08%-202M
-147.15%-1.56B
311.82%3.32B
-521.83%-1.57B
-83.27%371M
354.24%2.22B
53.49%-872M
-44.01%-1.88B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-501.43%-281M
-Provision for loans, leases and other losses
133.91%39M
91.48%-115M
-207.40%-1.35B
943.62%1.26B
-28.45%-149M
-270.59%-116M
-76.55%68M
375.41%290M
--61M
----
-Changes in other current assets
273.86%1.56B
358.24%417M
-91.64%91M
190.13%1.09B
-62.54%375M
7,800.00%1B
98.63%-13M
-283.20%-949M
850.72%518M
-108.36%-69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.32%-1.09B
-14.08%-721M
-31.94%-632M
-14.05%-479M
11.02%-420M
-13.73%-472M
-7.24%-415M
2.52%-387M
-38.81%-397M
-1.78%-286M
Interest received (cash flow from operating activities)
69.57%78M
27.78%46M
111.76%36M
13.33%17M
-31.82%15M
37.50%22M
0.00%16M
-33.33%16M
-22.58%24M
-42.59%31M
Tax refund paid
-2,520.12%-4.3B
94.30%-164M
27.43%-2.88B
-104.91%-3.97B
18.55%-1.94B
27.33%-2.38B
-1,262.92%-3.27B
84.07%-240M
-262.26%-1.51B
89.83%-416M
Other operating cash inflow (outflow)
24,700.00%246M
-1M
0
0.00%-1M
-1M
0
0
0
0.00%1M
200.00%1M
Operating cash flow
559.19%3.26B
-93.26%495M
251.19%7.35B
-194.75%-4.86B
284.62%5.13B
117.93%1.33B
-242.32%-7.44B
460.84%5.23B
-129.89%-1.45B
-10.06%4.85B
Investing cash flow
Net PPE purchase and sale
56.51%-3.06B
-79.31%-7.03B
24.05%-3.92B
-58.48%-5.16B
-386.70%-3.26B
-54.86%-669M
-11.63%-432M
81.58%-387M
18.94%-2.1B
57.38%-2.59B
Net intangibles purchase and sale
-66.67%-25M
-1,400.00%-15M
99.71%-1M
-145.65%-339M
-12.20%-138M
-459.09%-123M
-450.00%-22M
-100.00%-4M
84.62%-2M
75.93%-13M
Net business purchase and sale
-5,010.53%-1.94B
---38M
----
----
----
----
----
----
--1.14B
----
Net investment product transactions
99.75%-1M
-42.14%-398M
-128.08%-280M
298.21%997M
-3,492.86%-503M
85.86%-14M
-111.51%-99M
412.73%860M
-725.00%-275M
143.14%44M
Advance cash and loans provided to other parties
-10.91%-1.07B
-428.57%-962M
-4,450.00%-182M
83.33%-4M
-118.18%-24M
0.00%-11M
47.62%-11M
82.35%-21M
86.95%-119M
-196.10%-912M
Repayment of advance payments to other parties and cash income from loans
936.00%777M
1,775.00%75M
-77.78%4M
-10.00%18M
42.86%20M
-46.15%14M
-76.15%26M
-31.01%109M
-82.86%158M
1,948.89%922M
Net changes in other investments
92.94%-145M
-104.27%-2.06B
-440.86%-1.01B
-36.76%-186M
-201.49%-136M
126.80%134M
-435.57%-500M
187.65%149M
75.99%-170M
-2,978.26%-708M
Investing cash flow
47.61%-5.46B
-93.54%-10.42B
-15.19%-5.38B
-15.78%-4.67B
-503.44%-4.04B
35.55%-669M
-247.03%-1.04B
151.46%706M
57.90%-1.37B
50.04%-3.26B
Financing cash flow
Net issuance payments of debt
471.23%12.71B
-118.18%-3.42B
270.89%18.83B
0.40%5.08B
430.09%5.06B
-120.53%-1.53B
72.99%7.46B
201.68%4.31B
-81.64%1.43B
43.40%7.79B
Net common stock issuance
--0
-18,506.67%-2.79B
60.53%-15M
60.00%-38M
83.56%-95M
42.20%-578M
---1B
--0
--0
-88.14%-999M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
-54.55%-68M
4.35%-44M
Cash dividends paid
-15.31%-2.58B
0.09%-2.23B
-10.09%-2.24B
-44.25%-2.03B
-27.88%-1.41B
-24.41%-1.1B
-16.45%-885M
14.03%-760M
5.25%-884M
31.40%-933M
Net other fund-raising expenses
37.72%-71M
-375.00%-114M
74.47%-24M
60.67%-94M
-18.91%-239M
-60.80%-201M
-40.45%-125M
-2,125.00%-89M
20.00%-4M
-25.00%-5M
Financing cash flow
217.53%10.06B
-151.72%-8.56B
468.12%16.56B
-12.10%2.91B
197.16%3.32B
-162.57%-3.41B
57.37%5.45B
631.01%3.47B
-91.84%474M
66.39%5.81B
Net cash flow
Beginning cash position
-39.87%27.82B
66.96%46.26B
-19.33%27.71B
14.83%34.35B
-8.44%29.91B
-8.47%32.67B
35.69%35.69B
-8.19%26.31B
35.48%28.65B
12.52%21.15B
Current changes in cash
142.56%7.87B
-199.85%-18.49B
379.78%18.52B
-250.24%-6.62B
260.30%4.41B
9.04%-2.75B
-132.15%-3.02B
500.51%9.4B
-131.73%-2.35B
214.06%7.39B
Effect of exchange rate changes
-55.81%19M
65.38%43M
230.00%26M
-168.97%-20M
390.00%29M
-900.00%-10M
88.89%-1M
---9M
--0
----
Cash adjustments other than cash changes
--2M
----
700.00%12M
-200.00%-2M
300.00%2M
---1M
----
200.00%1M
-100.90%-1M
--111M
End cash Position
28.36%35.71B
-39.87%27.82B
66.96%46.26B
-19.33%27.71B
14.83%34.35B
-8.44%29.91B
-8.47%32.67B
35.69%35.69B
-8.19%26.31B
35.48%28.65B
Free cash flow
102.78%182M
-291.15%-6.55B
133.07%3.43B
-697.63%-10.36B
220.33%1.73B
106.86%541M
-263.22%-7.89B
236.13%4.83B
-263.41%-3.55B
390.51%2.17B
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 523.75%8.33B-87.66%1.34B2,628.04%10.82B-105.73%-428M79.54%7.47B210.46%4.16B-164.53%-3.77B1,254.06%5.84B-92.18%431M-43.17%5.52B
Net profit before non-cash adjustment -21.28%7.77B20.35%9.87B42.23%8.2B-39.15%5.76B43.56%9.47B23.33%6.6B18.21%5.35B97.13%4.53B-50.66%2.3B-11.61%4.65B
Total adjustment of non-cash items -20.71%1.89B30.61%2.39B177.09%1.83B-72.97%659M28.65%2.44B-9.50%1.9B-20.98%2.09B50.31%2.65B32.56%1.76B59.66%1.33B
-Depreciation and amortization 15.48%2.72B8.76%2.36B51.40%2.17B-1.10%1.43B-7.54%1.45B1.16%1.57B-6.69%1.55B9.14%1.66B152.49%1.52B88.13%602M
-Reversal of impairment losses recognized in profit and loss --30M--0--------------------------------
-Assets reserve and write-off -------------------------------------39.18%104M
-Share of associates --------------------------------------0
-Disposal profit -67.31%17M--52M--0------148M----------------280.49%74M
-Other non-cash items -3,416.00%-879M92.69%-25M55.76%-342M-191.81%-773M155.93%842M-39.74%329M-44.90%546M307.82%991M-55.82%243M116.54%550M
Changes in working capital 87.79%-1.33B-1,473.21%-10.92B111.60%795M-54.23%-6.85B-2.61%-4.44B61.36%-4.33B-735.32%-11.21B62.98%-1.34B-674.57%-3.63B-112.97%-468M
-Change in receivables 75.94%-2.65B-1,119.67%-10.99B-56.95%1.08B153.11%2.5B-891.11%-4.72B113.60%596M-13.05%-4.38B-169.42%-3.88B-173.49%-1.44B-13.48%1.96B
-Change in inventory -636.33%-1.61B-85.62%300M119.11%2.09B-355.21%-10.92B47.25%-2.4B36.52%-4.55B-698.25%-7.16B154.11%1.2B-2,334.34%-2.21B-95.44%99M
-Change in prepaid assets 7,854.55%853M98.79%-11M-217.01%-908M188.99%776M-391.64%-872M425.00%299M58.18%-92M-168.97%-220M206.33%319M28.40%-300M
-Change in payables 191.09%470M-155.45%-516M87.08%-202M-147.15%-1.56B311.82%3.32B-521.83%-1.57B-83.27%371M354.24%2.22B53.49%-872M-44.01%-1.88B
-Change in accrued expense -------------------------------------501.43%-281M
-Provision for loans, leases and other losses 133.91%39M91.48%-115M-207.40%-1.35B943.62%1.26B-28.45%-149M-270.59%-116M-76.55%68M375.41%290M--61M----
-Changes in other current assets 273.86%1.56B358.24%417M-91.64%91M190.13%1.09B-62.54%375M7,800.00%1B98.63%-13M-283.20%-949M850.72%518M-108.36%-69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.32%-1.09B-14.08%-721M-31.94%-632M-14.05%-479M11.02%-420M-13.73%-472M-7.24%-415M2.52%-387M-38.81%-397M-1.78%-286M
Interest received (cash flow from operating activities) 69.57%78M27.78%46M111.76%36M13.33%17M-31.82%15M37.50%22M0.00%16M-33.33%16M-22.58%24M-42.59%31M
Tax refund paid -2,520.12%-4.3B94.30%-164M27.43%-2.88B-104.91%-3.97B18.55%-1.94B27.33%-2.38B-1,262.92%-3.27B84.07%-240M-262.26%-1.51B89.83%-416M
Other operating cash inflow (outflow) 24,700.00%246M-1M00.00%-1M-1M0000.00%1M200.00%1M
Operating cash flow 559.19%3.26B-93.26%495M251.19%7.35B-194.75%-4.86B284.62%5.13B117.93%1.33B-242.32%-7.44B460.84%5.23B-129.89%-1.45B-10.06%4.85B
Investing cash flow
Net PPE purchase and sale 56.51%-3.06B-79.31%-7.03B24.05%-3.92B-58.48%-5.16B-386.70%-3.26B-54.86%-669M-11.63%-432M81.58%-387M18.94%-2.1B57.38%-2.59B
Net intangibles purchase and sale -66.67%-25M-1,400.00%-15M99.71%-1M-145.65%-339M-12.20%-138M-459.09%-123M-450.00%-22M-100.00%-4M84.62%-2M75.93%-13M
Net business purchase and sale -5,010.53%-1.94B---38M--------------------------1.14B----
Net investment product transactions 99.75%-1M-42.14%-398M-128.08%-280M298.21%997M-3,492.86%-503M85.86%-14M-111.51%-99M412.73%860M-725.00%-275M143.14%44M
Advance cash and loans provided to other parties -10.91%-1.07B-428.57%-962M-4,450.00%-182M83.33%-4M-118.18%-24M0.00%-11M47.62%-11M82.35%-21M86.95%-119M-196.10%-912M
Repayment of advance payments to other parties and cash income from loans 936.00%777M1,775.00%75M-77.78%4M-10.00%18M42.86%20M-46.15%14M-76.15%26M-31.01%109M-82.86%158M1,948.89%922M
Net changes in other investments 92.94%-145M-104.27%-2.06B-440.86%-1.01B-36.76%-186M-201.49%-136M126.80%134M-435.57%-500M187.65%149M75.99%-170M-2,978.26%-708M
Investing cash flow 47.61%-5.46B-93.54%-10.42B-15.19%-5.38B-15.78%-4.67B-503.44%-4.04B35.55%-669M-247.03%-1.04B151.46%706M57.90%-1.37B50.04%-3.26B
Financing cash flow
Net issuance payments of debt 471.23%12.71B-118.18%-3.42B270.89%18.83B0.40%5.08B430.09%5.06B-120.53%-1.53B72.99%7.46B201.68%4.31B-81.64%1.43B43.40%7.79B
Net common stock issuance --0-18,506.67%-2.79B60.53%-15M60.00%-38M83.56%-95M42.20%-578M---1B--0--0-88.14%-999M
Increase or decrease of lease financing ---------------------------------54.55%-68M4.35%-44M
Cash dividends paid -15.31%-2.58B0.09%-2.23B-10.09%-2.24B-44.25%-2.03B-27.88%-1.41B-24.41%-1.1B-16.45%-885M14.03%-760M5.25%-884M31.40%-933M
Net other fund-raising expenses 37.72%-71M-375.00%-114M74.47%-24M60.67%-94M-18.91%-239M-60.80%-201M-40.45%-125M-2,125.00%-89M20.00%-4M-25.00%-5M
Financing cash flow 217.53%10.06B-151.72%-8.56B468.12%16.56B-12.10%2.91B197.16%3.32B-162.57%-3.41B57.37%5.45B631.01%3.47B-91.84%474M66.39%5.81B
Net cash flow
Beginning cash position -39.87%27.82B66.96%46.26B-19.33%27.71B14.83%34.35B-8.44%29.91B-8.47%32.67B35.69%35.69B-8.19%26.31B35.48%28.65B12.52%21.15B
Current changes in cash 142.56%7.87B-199.85%-18.49B379.78%18.52B-250.24%-6.62B260.30%4.41B9.04%-2.75B-132.15%-3.02B500.51%9.4B-131.73%-2.35B214.06%7.39B
Effect of exchange rate changes -55.81%19M65.38%43M230.00%26M-168.97%-20M390.00%29M-900.00%-10M88.89%-1M---9M--0----
Cash adjustments other than cash changes --2M----700.00%12M-200.00%-2M300.00%2M---1M----200.00%1M-100.90%-1M--111M
End cash Position 28.36%35.71B-39.87%27.82B66.96%46.26B-19.33%27.71B14.83%34.35B-8.44%29.91B-8.47%32.67B35.69%35.69B-8.19%26.31B35.48%28.65B
Free cash flow 102.78%182M-291.15%-6.55B133.07%3.43B-697.63%-10.36B220.33%1.73B106.86%541M-263.22%-7.89B236.13%4.83B-263.41%-3.55B390.51%2.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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