JP Stock MarketDetailed Quotes

2813 Wakou Shokuhin

Watchlist

5650
+60+1.07%

20min DelayNot Open May 20 15:00 JST

14.07BMarket Cap11.20P/E (Static)

Wakou Shokuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

106.76%1.35B

111.48%651.07M

-12.93%307.87M

-43.96%353.58M

29.17%630.93M

63.81%488.45M

-28.00%298.18M

74.81%414.14M

-47.02%236.91M

41.03%447.18M

Net profit before non-cash adjustment

105.52%1.02B

369.75%495.06M

11.98%-183.52M

-205.44%-208.51M

546.81%197.75M

-41.30%30.57M

-64.11%52.08M

-53.49%145.11M

54.49%312.01M

34.36%201.96M

Total adjustment of non-cash items

-7.69%481.3M

14.36%521.4M

-50.76%455.91M

94.12%925.82M

5.08%476.94M

-4.93%453.88M

26.09%477.43M

449.39%378.63M

-73.93%68.92M

-16.30%264.32M

-Depreciation and amortization

-4.70%458.33M

-2.58%480.96M

6.83%493.69M

8.04%462.11M

1.40%427.7M

-0.14%421.81M

52.12%422.4M

13.06%277.67M

-0.56%245.6M

11.61%246.98M

-Reversal of impairment losses recognized in profit and loss

--7.46M

--0

-99.99%41K

6,554.51%451.11M

--6.78M

----

--2.7M

----

-Assets reserve and write-off

----

322.48%49.35M

-63.86%11.68M

1.51%32.32M

-Disposal profit

251.85%39.07M

-542.69%-25.73M

107.05%5.81M

-81.24%2.81M

222.94%14.97M

-38.45%4.63M

51.37%7.53M

20,825.00%4.97M

99.90%-24K

-211.48%-24.18M

-Net exchange gains and losses

-27,702.56%-32.3M

-35.36%117K

-93.46%181K

--2.77M

----

33.54%3.65M

180.70%2.73M

98.07%-3.38M

-170.85%-175.64M

-204.44%-64.85M

-Pension and employee benefit expenses

----

--10.81M

----

-Other non-cash items

-86.77%8.74M

250.76%66.05M

-723.67%-43.81M

-74.45%7.03M

15.58%27.5M

-43.45%23.79M

7.30%42.07M

408.81%39.21M

-117.15%-12.7M

18.93%74.06M

Changes in working capital

58.24%-152.57M

-1,129.94%-365.39M

109.75%35.48M

-731.07%-363.73M

-1,194.70%-43.77M

101.73%4M

-111.08%-231.33M

23.90%-109.6M

-653.88%-144.01M

87.18%-19.1M

-Change in receivables

-10.45%-127.51M

-195.47%-115.45M

-218.00%-39.07M

127.26%33.11M

4.21%-121.45M

27.89%-126.78M

7.14%-175.81M

-5.28%-189.33M

-296.36%-179.83M

205.63%91.59M

-Change in inventory

19.44%-302.26M

-293.13%-375.19M

263.93%194.27M

35.74%-118.51M

-35.82%-184.42M

-61.81%-135.79M

7.74%-83.92M

-33.31%-90.96M

-135.07%-68.23M

-334.12%-29.02M

-Change in prepaid assets

-4.09%-11.75M

11.90%-11.29M

-24.78%-12.81M

-378.18%-10.27M

582.07%3.69M

221.57%541K

-58.36%-445K

-149.38%-281K

936.76%569K

-102.57%-68K

-Change in payables

125.07%161.44M

415.51%71.73M

92.52%-22.73M

-222.44%-304.01M

-0.82%248.29M

486.71%250.34M

-79.62%42.67M

178.19%209.38M

150.22%75.27M

-345.56%-149.88M

-Change in accrued expense

----

-236.16%-38.42M

-58.68%28.21M

256.19%68.28M

-Provision for loans, leases and other losses

94.94%121.23M

198.14%62.19M

-344.41%-63.37M

524.49%25.93M

-79.74%4.15M

316.49%20.49M

---9.47M

----

-Changes in other current assets

139.71%6.27M

112.56%2.61M

-307.75%-20.81M

67.80%10.02M

224.04%5.97M

-10.11%-4.81M

---4.37M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.70%-9.55M

-7.78%-11.33M

-82.02%-10.51M

-48.17%-5.77M

-24.78%-3.9M

14.72%-3.12M

25.14%-3.66M

-10.75%-4.89M

2.49%-4.42M

-55.78%-4.53M

Interest received (cash flow from operating activities)

268.79%8.96M

1.76%2.43M

-3.09%2.39M

12.26%2.46M

12.23%2.19M

12.68%1.96M

5.34%1.74M

-1.73%1.65M

-7.86%1.68M

-41.19%1.82M

Tax refund paid

9.35%-32.76M

-50.81%-36.14M

76.08%-23.96M

-68.18%-100.15M

52.12%-59.55M

-17.40%-124.36M

55.36%-105.93M

-125.52%-237.27M

-20.50%-105.21M

21.55%-87.31M

Other operating cash inflow (outflow)

206.23%37.09M

-181.41%-34.92M

42.89M

-100.00%-2K

-1K

-100.00%-2K

-1K

Operating cash flow

136.36%1.35B

79.22%571.12M

27.41%318.67M

-56.09%250.12M

56.97%569.68M

90.68%362.93M

9.62%190.33M

34.63%173.62M

-63.89%128.96M

73.41%357.16M

Investing cash flow

Net PPE purchase and sale

1.35%-222.86M

43.51%-225.92M

61.64%-399.92M

-144.16%-1.04B

-31.78%-427.01M

-52.43%-324.03M

40.76%-212.58M

38.40%-358.87M

-31.23%-582.59M

40.48%-443.96M

Net intangibles purchase and sale

-66.86%-13.97M

84.34%-8.37M

-28.62%-53.45M

71.35%-41.56M

-99.09%-145.06M

-331.77%-72.86M

-3,966.27%-16.88M

-113.92%-415K

97.41%-194K

62.38%-7.5M

Net investment product transactions

-254.45%-7.68M

-75.16%4.97M

279.40%20.01M

-182.69%-11.15M

149.28%13.49M

23.56%-27.37M

-87.40%-35.81M

-22.19%-19.11M

-127.04%-15.64M

166.37%57.82M

Advance cash and loans provided to other parties

----

---358K

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

----

--170K

----

-10.74%108K

-74.03%121K

71.32%466K

Net changes in other investments

---1K

----

-200.00%-1K

150.00%1K

---2K

----

0.00%-1K

99.97%-1K

-73.63%-3.27M

Investing cash flow

-6.62%-244.5M

47.08%-229.32M

60.43%-433.36M

-96.14%-1.1B

-31.62%-558.41M

-59.94%-424.27M

29.88%-265.26M

36.77%-378.29M

-50.78%-598.31M

53.56%-396.8M

Financing cash flow

Net issuance payments of debt

-707.38%-540.9M

-338.45%-66.99M

-97.13%28.1M

496.56%977.9M

-51.28%163.92M

-9.06%336.47M

2,014.31%370.01M

-96.29%17.5M

571.88%471.88M

-120.00%-100M

Net common stock issuance

----

---138K

----

71.31%-70K

-171.11%-244K

---90K

----

---66K

Increase or decrease of lease financing

14.26%-83.92M

12.01%-97.87M

-7.70%-111.23M

4.88%-103.28M

-11.71%-108.58M

-15.90%-97.19M

-34.89%-83.86M

-4.27%-62.17M

-0.82%-59.63M

-30.37%-59.14M

Cash dividends paid

-67.56%-41.15M

40.00%-24.56M

0.00%-40.93M

0.01%-40.94M

0.00%-40.94M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-2K

-100.00%-2K

50.00%-1K

-100.00%-2K

50.00%-1K

Financing cash flow

-251.57%-665.97M

-52.68%-189.43M

-114.88%-124.06M

5,684.91%833.55M

-92.73%14.41M

-19.06%198.27M

385.82%244.96M

-123.08%-85.7M

285.52%371.31M

-148.38%-200.15M

Net cash flow

Beginning cash position

20.39%1.27B

-17.87%1.05B

-1.76%1.28B

3.05%1.3B

10.21%1.26B

16.37%1.15B

-27.41%985.68M

3.30%1.36B

-12.61%1.31B

-13.26%1.5B

Current changes in cash

188.38%439.43M

163.82%152.38M

-1,953.59%-238.75M

-145.28%-11.63M

-81.25%25.67M

-19.46%136.93M

158.55%170.02M

-196.18%-290.37M

59.12%-98.04M

-2.09%-239.79M

Effect of exchange rate changes

24.66%77.2M

515.00%61.93M

188.68%10.07M

-188.08%-11.36M

164.91%12.89M

-129.41%-19.86M

89.42%-8.66M

-157.84%-81.82M

181.90%141.46M

923.04%50.18M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

-150.00%-1K

--2K

----

End cash Position

40.83%1.78B

20.39%1.27B

-17.87%1.05B

-1.76%1.28B

3.05%1.3B

10.21%1.26B

16.37%1.15B

-27.41%985.68M

3.30%1.36B

-12.61%1.31B

Free cash flow

306.37%1.09B

299.15%268.25M

83.95%-134.69M

-34,950.13%-839.1M

93.02%-2.39M

14.03%-34.29M

78.51%-39.89M

59.09%-185.66M

-380.59%-453.83M

83.14%-94.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	106.76%1.35B	111.48%651.07M	-12.93%307.87M	-43.96%353.58M	29.17%630.93M	63.81%488.45M	-28.00%298.18M	74.81%414.14M	-47.02%236.91M	41.03%447.18M
Net profit before non-cash adjustment	105.52%1.02B	369.75%495.06M	11.98%-183.52M	-205.44%-208.51M	546.81%197.75M	-41.30%30.57M	-64.11%52.08M	-53.49%145.11M	54.49%312.01M	34.36%201.96M
Total adjustment of non-cash items	-7.69%481.3M	14.36%521.4M	-50.76%455.91M	94.12%925.82M	5.08%476.94M	-4.93%453.88M	26.09%477.43M	449.39%378.63M	-73.93%68.92M	-16.30%264.32M
-Depreciation and amortization	-4.70%458.33M	-2.58%480.96M	6.83%493.69M	8.04%462.11M	1.40%427.7M	-0.14%421.81M	52.12%422.4M	13.06%277.67M	-0.56%245.6M	11.61%246.98M
-Reversal of impairment losses recognized in profit and loss	--7.46M	--0	-99.99%41K	6,554.51%451.11M	--6.78M	----	--2.7M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	322.48%49.35M	-63.86%11.68M	1.51%32.32M
-Disposal profit	251.85%39.07M	-542.69%-25.73M	107.05%5.81M	-81.24%2.81M	222.94%14.97M	-38.45%4.63M	51.37%7.53M	20,825.00%4.97M	99.90%-24K	-211.48%-24.18M
-Net exchange gains and losses	-27,702.56%-32.3M	-35.36%117K	-93.46%181K	--2.77M	----	33.54%3.65M	180.70%2.73M	98.07%-3.38M	-170.85%-175.64M	-204.44%-64.85M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--10.81M	----	----
-Other non-cash items	-86.77%8.74M	250.76%66.05M	-723.67%-43.81M	-74.45%7.03M	15.58%27.5M	-43.45%23.79M	7.30%42.07M	408.81%39.21M	-117.15%-12.7M	18.93%74.06M
Changes in working capital	58.24%-152.57M	-1,129.94%-365.39M	109.75%35.48M	-731.07%-363.73M	-1,194.70%-43.77M	101.73%4M	-111.08%-231.33M	23.90%-109.6M	-653.88%-144.01M	87.18%-19.1M
-Change in receivables	-10.45%-127.51M	-195.47%-115.45M	-218.00%-39.07M	127.26%33.11M	4.21%-121.45M	27.89%-126.78M	7.14%-175.81M	-5.28%-189.33M	-296.36%-179.83M	205.63%91.59M
-Change in inventory	19.44%-302.26M	-293.13%-375.19M	263.93%194.27M	35.74%-118.51M	-35.82%-184.42M	-61.81%-135.79M	7.74%-83.92M	-33.31%-90.96M	-135.07%-68.23M	-334.12%-29.02M
-Change in prepaid assets	-4.09%-11.75M	11.90%-11.29M	-24.78%-12.81M	-378.18%-10.27M	582.07%3.69M	221.57%541K	-58.36%-445K	-149.38%-281K	936.76%569K	-102.57%-68K
-Change in payables	125.07%161.44M	415.51%71.73M	92.52%-22.73M	-222.44%-304.01M	-0.82%248.29M	486.71%250.34M	-79.62%42.67M	178.19%209.38M	150.22%75.27M	-345.56%-149.88M
-Change in accrued expense	----	----	----	----	----	----	----	-236.16%-38.42M	-58.68%28.21M	256.19%68.28M
-Provision for loans, leases and other losses	94.94%121.23M	198.14%62.19M	-344.41%-63.37M	524.49%25.93M	-79.74%4.15M	316.49%20.49M	---9.47M	----	----	----
-Changes in other current assets	139.71%6.27M	112.56%2.61M	-307.75%-20.81M	67.80%10.02M	224.04%5.97M	-10.11%-4.81M	---4.37M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.70%-9.55M	-7.78%-11.33M	-82.02%-10.51M	-48.17%-5.77M	-24.78%-3.9M	14.72%-3.12M	25.14%-3.66M	-10.75%-4.89M	2.49%-4.42M	-55.78%-4.53M
Interest received (cash flow from operating activities)	268.79%8.96M	1.76%2.43M	-3.09%2.39M	12.26%2.46M	12.23%2.19M	12.68%1.96M	5.34%1.74M	-1.73%1.65M	-7.86%1.68M	-41.19%1.82M
Tax refund paid	9.35%-32.76M	-50.81%-36.14M	76.08%-23.96M	-68.18%-100.15M	52.12%-59.55M	-17.40%-124.36M	55.36%-105.93M	-125.52%-237.27M	-20.50%-105.21M	21.55%-87.31M
Other operating cash inflow (outflow)	206.23%37.09M	-181.41%-34.92M	42.89M	0	0	-100.00%-2K	-1K	0	-100.00%-2K	-1K
Operating cash flow	136.36%1.35B	79.22%571.12M	27.41%318.67M	-56.09%250.12M	56.97%569.68M	90.68%362.93M	9.62%190.33M	34.63%173.62M	-63.89%128.96M	73.41%357.16M
Investing cash flow
Net PPE purchase and sale	1.35%-222.86M	43.51%-225.92M	61.64%-399.92M	-144.16%-1.04B	-31.78%-427.01M	-52.43%-324.03M	40.76%-212.58M	38.40%-358.87M	-31.23%-582.59M	40.48%-443.96M
Net intangibles purchase and sale	-66.86%-13.97M	84.34%-8.37M	-28.62%-53.45M	71.35%-41.56M	-99.09%-145.06M	-331.77%-72.86M	-3,966.27%-16.88M	-113.92%-415K	97.41%-194K	62.38%-7.5M
Net investment product transactions	-254.45%-7.68M	-75.16%4.97M	279.40%20.01M	-182.69%-11.15M	149.28%13.49M	23.56%-27.37M	-87.40%-35.81M	-22.19%-19.11M	-127.04%-15.64M	166.37%57.82M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---358K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--170K	----	----	-10.74%108K	-74.03%121K	71.32%466K
Net changes in other investments	---1K	----	----	-200.00%-1K	150.00%1K	---2K	----	0.00%-1K	99.97%-1K	-73.63%-3.27M
Investing cash flow	-6.62%-244.5M	47.08%-229.32M	60.43%-433.36M	-96.14%-1.1B	-31.62%-558.41M	-59.94%-424.27M	29.88%-265.26M	36.77%-378.29M	-50.78%-598.31M	53.56%-396.8M
Financing cash flow
Net issuance payments of debt	-707.38%-540.9M	-338.45%-66.99M	-97.13%28.1M	496.56%977.9M	-51.28%163.92M	-9.06%336.47M	2,014.31%370.01M	-96.29%17.5M	571.88%471.88M	-120.00%-100M
Net common stock issuance	----	----	----	---138K	----	71.31%-70K	-171.11%-244K	---90K	----	---66K
Increase or decrease of lease financing	14.26%-83.92M	12.01%-97.87M	-7.70%-111.23M	4.88%-103.28M	-11.71%-108.58M	-15.90%-97.19M	-34.89%-83.86M	-4.27%-62.17M	-0.82%-59.63M	-30.37%-59.14M
Cash dividends paid	-67.56%-41.15M	40.00%-24.56M	0.00%-40.93M	0.00%-40.93M	0.00%-40.93M	0.01%-40.94M	0.00%-40.94M	0.00%-40.94M	0.00%-40.94M	0.00%-40.94M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	0.00%-2K	0.00%-2K	-100.00%-2K	50.00%-1K	-100.00%-2K	50.00%-1K
Financing cash flow	-251.57%-665.97M	-52.68%-189.43M	-114.88%-124.06M	5,684.91%833.55M	-92.73%14.41M	-19.06%198.27M	385.82%244.96M	-123.08%-85.7M	285.52%371.31M	-148.38%-200.15M
Net cash flow
Beginning cash position	20.39%1.27B	-17.87%1.05B	-1.76%1.28B	3.05%1.3B	10.21%1.26B	16.37%1.15B	-27.41%985.68M	3.30%1.36B	-12.61%1.31B	-13.26%1.5B
Current changes in cash	188.38%439.43M	163.82%152.38M	-1,953.59%-238.75M	-145.28%-11.63M	-81.25%25.67M	-19.46%136.93M	158.55%170.02M	-196.18%-290.37M	59.12%-98.04M	-2.09%-239.79M
Effect of exchange rate changes	24.66%77.2M	515.00%61.93M	188.68%10.07M	-188.08%-11.36M	164.91%12.89M	-129.41%-19.86M	89.42%-8.66M	-157.84%-81.82M	181.90%141.46M	923.04%50.18M
Cash adjustments other than cash changes	----	----	----	-200.00%-1K	--1K	----	----	-150.00%-1K	--2K	----
End cash Position	40.83%1.78B	20.39%1.27B	-17.87%1.05B	-1.76%1.28B	3.05%1.3B	10.21%1.26B	16.37%1.15B	-27.41%985.68M	3.30%1.36B	-12.61%1.31B
Free cash flow	306.37%1.09B	299.15%268.25M	83.95%-134.69M	-34,950.13%-839.1M	93.02%-2.39M	14.03%-34.29M	78.51%-39.89M	59.09%-185.66M	-380.59%-453.83M	83.14%-94.43M
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