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Yokohama Wright Industries (1452)

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  • 18530
  • 00.00%
20min DelayMarket Closed May 15 09:00 JST
876.47MMarket Cap3.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yokohama Wright Industries (1452) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
38.45%654.93M
64.61%473.05M
260.99%287.38M
-69.27%79.61M
8.25%259.03M
-30.82%239.29M
-6.72%345.88M
1,010.02%370.79M
33.4M
Net profit before non-cash adjustment
170.07%410.92M
261.97%152.16M
-52.80%42.04M
-4.13%89.06M
83.95%92.89M
-74.65%50.5M
-4.13%199.22M
10,964.48%207.79M
--1.88M
Total adjustment of non-cash items
81.10%272.77M
1.63%150.62M
1.65%148.2M
-23.50%145.8M
26.91%190.59M
-16.02%150.17M
32.96%178.83M
-8.51%134.5M
--147.01M
-Depreciation and amortization
69.47%257.39M
-4.20%151.88M
6.40%158.54M
-24.22%149.01M
22.99%196.64M
-10.29%159.88M
34.55%178.23M
-1.41%132.46M
--134.36M
-Reversal of impairment losses recognized in profit and loss
--8.39M
----
--0
--1.88M
--0
----
----
----
--11.74M
-Disposal profit
33.02%-1.26M
82.38%-1.89M
-83.14%-10.71M
20.20%-5.85M
35.23%-7.33M
-861.09%-11.31M
-592.47%-1.18M
109.34%239K
---2.56M
-Other non-cash items
1,215.92%8.26M
69.73%628K
-51.32%370K
-40.44%760K
-20.45%1.28M
-9.68%1.6M
-1.33%1.78M
-47.96%1.8M
--3.46M
Changes in working capital
-110.34%-17.61M
75.29%170.27M
162.57%97.14M
-535.02%-155.25M
-163.30%-24.45M
220.07%38.62M
-212.88%-32.17M
124.68%28.5M
---115.48M
-Change in receivables
115.83%11.66M
-127.63%-73.65M
313.55%266.55M
32.83%-124.82M
-284.50%-185.83M
156.33%100.72M
-141.31%-178.82M
188.84%432.91M
---487.28M
-Change in prepaid assets
--9.08M
----
----
----
----
----
----
----
----
-Change in payables
----
157.00%102.51M
-1,931.08%-179.85M
-106.00%-8.86M
400.48%147.48M
-143.63%-49.08M
126.41%112.5M
-203.10%-425.98M
--413.18M
-Provision for loans, leases and other losses
-129.85%-38.36M
4,873.44%128.5M
89.77%-2.69M
-174.67%-26.3M
2,904.78%35.23M
-530.14%-1.26M
-90.22%292K
-6.66%2.99M
--3.2M
-Changes in other current assets
----
-168.35%-6.3M
-19.61%9.22M
160.97%11.47M
-624.17%-18.81M
-114.57%-2.6M
582.73%17.83M
117.07%2.61M
---15.3M
-Changes in other current liabilities
----
391.68%19.22M
157.94%3.91M
-168.73%-6.75M
72.62%-2.51M
-157.16%-9.17M
0.41%16.04M
154.53%15.97M
---29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,679.09%-12.51M
-74.01%-703K
50.06%-404K
40.34%-809K
25.08%-1.36M
26.15%-1.81M
-40.78%-2.45M
35.73%-1.74M
-2.71M
Interest received (cash flow from operating activities)
5,200.00%3.23M
306.67%61K
15.38%15K
8.33%13K
-92.64%12K
-69.01%163K
1,123.26%526K
104.76%43K
21K
Tax refund paid
-627.34%-118.85M
-17.56%-16.34M
80.20%-13.9M
-545.07%-70.21M
117.22%15.78M
18.57%-91.6M
-1,421.05%-112.48M
90.57%-7.4M
-78.41M
Other operating cash inflow (outflow)
0.00%-1K
50.00%-1K
0.00%-2K
-2K
0
0
0
0
1K
Operating cash flow
15.51%526.8M
67.00%456.06M
3,075.43%273.09M
-96.86%8.6M
87.25%273.46M
-36.91%146.04M
-36.00%231.48M
858.45%361.7M
---47.69M
Investing cash flow
Net PPE purchase and sale
-221.51%-422.11M
-5.00%-131.29M
-18.89%-125.03M
44.36%-105.16M
-45.89%-189.02M
5.87%-129.56M
28.57%-137.65M
-91.00%-192.71M
---100.9M
Net intangibles purchase and sale
---298.24M
----
--0
21.85%-1.27M
-88.37%-1.62M
---860K
----
----
----
Net investment product transactions
1,112.51%60.77M
0.00%-6M
0.00%-6M
-128.92%-6M
130.85%20.75M
124.97%8.99M
-71.22%-36.01M
-250.18%-21.03M
---6.01M
Net changes in other investments
-181.50%-20.83M
10.81%-7.4M
77.08%-8.3M
-133.79%-36.2M
-21.94%-15.48M
-183.69%-12.7M
162.35%15.17M
-12.75%-24.33M
---21.58M
Investing cash flow
-370.25%-680.4M
-3.85%-144.69M
6.26%-139.33M
19.82%-148.63M
-38.20%-185.37M
15.37%-134.13M
33.43%-158.49M
-85.30%-238.08M
---128.49M
Financing cash flow
Net issuance payments of debt
3,981.92%609.77M
93.63%-15.71M
-236.40%-246.62M
20.15%-73.31M
-160.87%-91.82M
265.22%150.84M
-165.91%-91.3M
515.78%138.52M
---33.32M
Net other fund-raising expenses
----
----
----
----
-708.33%-10.48M
0.00%-1.3M
0.00%-1.3M
0.00%-1.3M
---1.3M
Financing cash flow
3,981.92%609.77M
93.63%-15.71M
-236.40%-246.62M
28.33%-73.31M
-168.40%-102.29M
261.50%149.54M
-167.48%-92.6M
496.46%137.22M
---34.61M
Net cash flow
Beginning cash position
132.39%519M
-33.57%223.33M
-38.82%336.2M
-2.52%549.54M
40.14%563.73M
-4.69%402.27M
162.33%422.07M
-56.77%160.89M
--372.14M
Current changes in cash
54.29%456.17M
361.97%295.67M
47.10%-112.86M
-1,402.92%-213.34M
-108.79%-14.2M
923.65%161.46M
-107.52%-19.6M
223.75%260.84M
---210.79M
Effect of exchange rate changes
----
----
----
----
----
----
-156.42%-189K
172.83%335K
---460K
Cash adjustments other than cash changes
---1K
----
--1K
----
----
150.00%1K
-300.00%-2K
150.00%1K
---2K
End cash Position
87.89%975.17M
132.39%519M
-33.57%223.33M
-38.82%336.2M
-2.52%549.54M
40.14%563.73M
-4.69%402.27M
162.33%422.07M
--160.89M
Free cash flow
-167.24%-214.89M
136.83%319.56M
230.15%134.94M
-243.50%-103.68M
1,575.90%72.25M
-95.30%4.31M
-45.53%91.78M
211.25%168.48M
---151.45M
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 38.45%654.93M64.61%473.05M260.99%287.38M-69.27%79.61M8.25%259.03M-30.82%239.29M-6.72%345.88M1,010.02%370.79M33.4M
Net profit before non-cash adjustment 170.07%410.92M261.97%152.16M-52.80%42.04M-4.13%89.06M83.95%92.89M-74.65%50.5M-4.13%199.22M10,964.48%207.79M--1.88M
Total adjustment of non-cash items 81.10%272.77M1.63%150.62M1.65%148.2M-23.50%145.8M26.91%190.59M-16.02%150.17M32.96%178.83M-8.51%134.5M--147.01M
-Depreciation and amortization 69.47%257.39M-4.20%151.88M6.40%158.54M-24.22%149.01M22.99%196.64M-10.29%159.88M34.55%178.23M-1.41%132.46M--134.36M
-Reversal of impairment losses recognized in profit and loss --8.39M------0--1.88M--0--------------11.74M
-Disposal profit 33.02%-1.26M82.38%-1.89M-83.14%-10.71M20.20%-5.85M35.23%-7.33M-861.09%-11.31M-592.47%-1.18M109.34%239K---2.56M
-Other non-cash items 1,215.92%8.26M69.73%628K-51.32%370K-40.44%760K-20.45%1.28M-9.68%1.6M-1.33%1.78M-47.96%1.8M--3.46M
Changes in working capital -110.34%-17.61M75.29%170.27M162.57%97.14M-535.02%-155.25M-163.30%-24.45M220.07%38.62M-212.88%-32.17M124.68%28.5M---115.48M
-Change in receivables 115.83%11.66M-127.63%-73.65M313.55%266.55M32.83%-124.82M-284.50%-185.83M156.33%100.72M-141.31%-178.82M188.84%432.91M---487.28M
-Change in prepaid assets --9.08M--------------------------------
-Change in payables ----157.00%102.51M-1,931.08%-179.85M-106.00%-8.86M400.48%147.48M-143.63%-49.08M126.41%112.5M-203.10%-425.98M--413.18M
-Provision for loans, leases and other losses -129.85%-38.36M4,873.44%128.5M89.77%-2.69M-174.67%-26.3M2,904.78%35.23M-530.14%-1.26M-90.22%292K-6.66%2.99M--3.2M
-Changes in other current assets -----168.35%-6.3M-19.61%9.22M160.97%11.47M-624.17%-18.81M-114.57%-2.6M582.73%17.83M117.07%2.61M---15.3M
-Changes in other current liabilities ----391.68%19.22M157.94%3.91M-168.73%-6.75M72.62%-2.51M-157.16%-9.17M0.41%16.04M154.53%15.97M---29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,679.09%-12.51M-74.01%-703K50.06%-404K40.34%-809K25.08%-1.36M26.15%-1.81M-40.78%-2.45M35.73%-1.74M-2.71M
Interest received (cash flow from operating activities) 5,200.00%3.23M306.67%61K15.38%15K8.33%13K-92.64%12K-69.01%163K1,123.26%526K104.76%43K21K
Tax refund paid -627.34%-118.85M-17.56%-16.34M80.20%-13.9M-545.07%-70.21M117.22%15.78M18.57%-91.6M-1,421.05%-112.48M90.57%-7.4M-78.41M
Other operating cash inflow (outflow) 0.00%-1K50.00%-1K0.00%-2K-2K00001K
Operating cash flow 15.51%526.8M67.00%456.06M3,075.43%273.09M-96.86%8.6M87.25%273.46M-36.91%146.04M-36.00%231.48M858.45%361.7M---47.69M
Investing cash flow
Net PPE purchase and sale -221.51%-422.11M-5.00%-131.29M-18.89%-125.03M44.36%-105.16M-45.89%-189.02M5.87%-129.56M28.57%-137.65M-91.00%-192.71M---100.9M
Net intangibles purchase and sale ---298.24M------021.85%-1.27M-88.37%-1.62M---860K------------
Net investment product transactions 1,112.51%60.77M0.00%-6M0.00%-6M-128.92%-6M130.85%20.75M124.97%8.99M-71.22%-36.01M-250.18%-21.03M---6.01M
Net changes in other investments -181.50%-20.83M10.81%-7.4M77.08%-8.3M-133.79%-36.2M-21.94%-15.48M-183.69%-12.7M162.35%15.17M-12.75%-24.33M---21.58M
Investing cash flow -370.25%-680.4M-3.85%-144.69M6.26%-139.33M19.82%-148.63M-38.20%-185.37M15.37%-134.13M33.43%-158.49M-85.30%-238.08M---128.49M
Financing cash flow
Net issuance payments of debt 3,981.92%609.77M93.63%-15.71M-236.40%-246.62M20.15%-73.31M-160.87%-91.82M265.22%150.84M-165.91%-91.3M515.78%138.52M---33.32M
Net other fund-raising expenses -----------------708.33%-10.48M0.00%-1.3M0.00%-1.3M0.00%-1.3M---1.3M
Financing cash flow 3,981.92%609.77M93.63%-15.71M-236.40%-246.62M28.33%-73.31M-168.40%-102.29M261.50%149.54M-167.48%-92.6M496.46%137.22M---34.61M
Net cash flow
Beginning cash position 132.39%519M-33.57%223.33M-38.82%336.2M-2.52%549.54M40.14%563.73M-4.69%402.27M162.33%422.07M-56.77%160.89M--372.14M
Current changes in cash 54.29%456.17M361.97%295.67M47.10%-112.86M-1,402.92%-213.34M-108.79%-14.2M923.65%161.46M-107.52%-19.6M223.75%260.84M---210.79M
Effect of exchange rate changes -------------------------156.42%-189K172.83%335K---460K
Cash adjustments other than cash changes ---1K------1K--------150.00%1K-300.00%-2K150.00%1K---2K
End cash Position 87.89%975.17M132.39%519M-33.57%223.33M-38.82%336.2M-2.52%549.54M40.14%563.73M-4.69%402.27M162.33%422.07M--160.89M
Free cash flow -167.24%-214.89M136.83%319.56M230.15%134.94M-243.50%-103.68M1,575.90%72.25M-95.30%4.31M-45.53%91.78M211.25%168.48M---151.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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