JP Stock MarketDetailed Quotes

Wakou Shokuhin (2813)

Watchlist
  • 3885
  • 00.00%
20min DelayTrading May 19 12:32 JST
11.06BMarket Cap8.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wakou Shokuhin (2813) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
9.46%1.98B
34.62%1.81B
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
Net profit before non-cash adjustment
4.29%1.6B
50.69%1.53B
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
Total adjustment of non-cash items
1.25%567.38M
16.42%560.35M
-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
-Depreciation and amortization
2.55%463.73M
-1.34%452.19M
-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
-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
-Disposal profit
107.13%4.65M
-266.89%-65.2M
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
-Net exchange gains and losses
-110.19%-5.58M
269.53%54.75M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--10.81M
-Other non-cash items
-11.84%104.57M
1,256.95%118.61M
-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
Changes in working capital
35.08%-182.64M
-84.39%-281.33M
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
-Change in receivables
131.22%100.06M
-151.37%-320.5M
-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
-Change in inventory
-782.46%-264.1M
90.10%-29.93M
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
-Change in prepaid assets
59.98%-8.74M
-85.95%-21.84M
-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
-Change in payables
-146.37%-20.27M
-72.93%43.7M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-236.16%-38.42M
-Provision for loans, leases and other losses
-91.35%6.53M
-37.68%75.55M
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
113.69%3.88M
-551.79%-28.31M
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)
-4.27%-10.85M
-8.95%-10.41M
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
Interest received (cash flow from operating activities)
14.97%21.69M
110.63%18.87M
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
Tax refund paid
-105.62%-481.89M
-615.46%-234.36M
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
Other operating cash inflow (outflow)
-90.10%760K
-79.31%7.67M
206.23%37.09M
-181.41%-34.92M
42.89M
0
0
-100.00%-2K
-1K
0
Operating cash flow
-5.06%1.51B
18.08%1.59B
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
Investing cash flow
Net PPE purchase and sale
-13.33%-603.48M
-138.95%-532.51M
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
Net intangibles purchase and sale
60.86%-9.44M
-72.59%-24.11M
-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
Net business purchase and sale
---154.44M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-700.44%-61.96M
-0.85%-7.74M
-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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--170K
----
----
-10.74%108K
Net changes in other investments
0.00%-2K
-100.00%-2K
---1K
----
----
-200.00%-1K
150.00%1K
---2K
----
0.00%-1K
Investing cash flow
-46.95%-829.31M
-130.82%-564.36M
-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
Financing cash flow
Net issuance payments of debt
52.58%158.85M
119.25%104.1M
-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
Net common stock issuance
--0
---608K
----
----
----
---138K
----
71.31%-70K
-171.11%-244K
---90K
Increase or decrease of lease financing
19.33%-74.62M
-10.22%-92.49M
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
Cash dividends paid
-205.49%-164.35M
-30.73%-53.8M
-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
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
Financing cash flow
-87.22%-80.12M
93.57%-42.79M
-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
Net cash flow
Beginning cash position
65.46%2.95B
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
Current changes in cash
-38.80%603.9M
124.56%986.79M
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
Effect of exchange rate changes
-129.57%-53.16M
132.80%179.73M
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
Cash adjustments other than cash changes
----
---1K
----
----
----
-200.00%-1K
--1K
----
----
-150.00%-1K
End cash Position
18.68%3.5B
65.46%2.95B
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
Free cash flow
-13.23%900.08M
-4.84%1.04B
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
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)Mar 31, 2025(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 9.46%1.98B34.62%1.81B106.76%1.35B111.48%651.07M-12.93%307.87M-43.96%353.58M29.17%630.93M63.81%488.45M-28.00%298.18M74.81%414.14M
Net profit before non-cash adjustment 4.29%1.6B50.69%1.53B105.52%1.02B369.75%495.06M11.98%-183.52M-205.44%-208.51M546.81%197.75M-41.30%30.57M-64.11%52.08M-53.49%145.11M
Total adjustment of non-cash items 1.25%567.38M16.42%560.35M-7.69%481.3M14.36%521.4M-50.76%455.91M94.12%925.82M5.08%476.94M-4.93%453.88M26.09%477.43M449.39%378.63M
-Depreciation and amortization 2.55%463.73M-1.34%452.19M-4.70%458.33M-2.58%480.96M6.83%493.69M8.04%462.11M1.40%427.7M-0.14%421.81M52.12%422.4M13.06%277.67M
-Reversal of impairment losses recognized in profit and loss ----------7.46M--0-99.99%41K6,554.51%451.11M--6.78M------2.7M----
-Assets reserve and write-off ------------------------------------322.48%49.35M
-Disposal profit 107.13%4.65M-266.89%-65.2M251.85%39.07M-542.69%-25.73M107.05%5.81M-81.24%2.81M222.94%14.97M-38.45%4.63M51.37%7.53M20,825.00%4.97M
-Net exchange gains and losses -110.19%-5.58M269.53%54.75M-27,702.56%-32.3M-35.36%117K-93.46%181K--2.77M----33.54%3.65M180.70%2.73M98.07%-3.38M
-Pension and employee benefit expenses --------------------------------------10.81M
-Other non-cash items -11.84%104.57M1,256.95%118.61M-86.77%8.74M250.76%66.05M-723.67%-43.81M-74.45%7.03M15.58%27.5M-43.45%23.79M7.30%42.07M408.81%39.21M
Changes in working capital 35.08%-182.64M-84.39%-281.33M58.24%-152.57M-1,129.94%-365.39M109.75%35.48M-731.07%-363.73M-1,194.70%-43.77M101.73%4M-111.08%-231.33M23.90%-109.6M
-Change in receivables 131.22%100.06M-151.37%-320.5M-10.45%-127.51M-195.47%-115.45M-218.00%-39.07M127.26%33.11M4.21%-121.45M27.89%-126.78M7.14%-175.81M-5.28%-189.33M
-Change in inventory -782.46%-264.1M90.10%-29.93M19.44%-302.26M-293.13%-375.19M263.93%194.27M35.74%-118.51M-35.82%-184.42M-61.81%-135.79M7.74%-83.92M-33.31%-90.96M
-Change in prepaid assets 59.98%-8.74M-85.95%-21.84M-4.09%-11.75M11.90%-11.29M-24.78%-12.81M-378.18%-10.27M582.07%3.69M221.57%541K-58.36%-445K-149.38%-281K
-Change in payables -146.37%-20.27M-72.93%43.7M125.07%161.44M415.51%71.73M92.52%-22.73M-222.44%-304.01M-0.82%248.29M486.71%250.34M-79.62%42.67M178.19%209.38M
-Change in accrued expense -------------------------------------236.16%-38.42M
-Provision for loans, leases and other losses -91.35%6.53M-37.68%75.55M94.94%121.23M198.14%62.19M-344.41%-63.37M524.49%25.93M-79.74%4.15M316.49%20.49M---9.47M----
-Changes in other current assets 113.69%3.88M-551.79%-28.31M139.71%6.27M112.56%2.61M-307.75%-20.81M67.80%10.02M224.04%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) -4.27%-10.85M-8.95%-10.41M15.70%-9.55M-7.78%-11.33M-82.02%-10.51M-48.17%-5.77M-24.78%-3.9M14.72%-3.12M25.14%-3.66M-10.75%-4.89M
Interest received (cash flow from operating activities) 14.97%21.69M110.63%18.87M268.79%8.96M1.76%2.43M-3.09%2.39M12.26%2.46M12.23%2.19M12.68%1.96M5.34%1.74M-1.73%1.65M
Tax refund paid -105.62%-481.89M-615.46%-234.36M9.35%-32.76M-50.81%-36.14M76.08%-23.96M-68.18%-100.15M52.12%-59.55M-17.40%-124.36M55.36%-105.93M-125.52%-237.27M
Other operating cash inflow (outflow) -90.10%760K-79.31%7.67M206.23%37.09M-181.41%-34.92M42.89M00-100.00%-2K-1K0
Operating cash flow -5.06%1.51B18.08%1.59B136.36%1.35B79.22%571.12M27.41%318.67M-56.09%250.12M56.97%569.68M90.68%362.93M9.62%190.33M34.63%173.62M
Investing cash flow
Net PPE purchase and sale -13.33%-603.48M-138.95%-532.51M1.35%-222.86M43.51%-225.92M61.64%-399.92M-144.16%-1.04B-31.78%-427.01M-52.43%-324.03M40.76%-212.58M38.40%-358.87M
Net intangibles purchase and sale 60.86%-9.44M-72.59%-24.11M-66.86%-13.97M84.34%-8.37M-28.62%-53.45M71.35%-41.56M-99.09%-145.06M-331.77%-72.86M-3,966.27%-16.88M-113.92%-415K
Net business purchase and sale ---154.44M--0--------------------------------
Net investment product transactions -700.44%-61.96M-0.85%-7.74M-254.45%-7.68M-75.16%4.97M279.40%20.01M-182.69%-11.15M149.28%13.49M23.56%-27.37M-87.40%-35.81M-22.19%-19.11M
Repayment of advance payments to other parties and cash income from loans --------------------------170K---------10.74%108K
Net changes in other investments 0.00%-2K-100.00%-2K---1K---------200.00%-1K150.00%1K---2K----0.00%-1K
Investing cash flow -46.95%-829.31M-130.82%-564.36M-6.62%-244.5M47.08%-229.32M60.43%-433.36M-96.14%-1.1B-31.62%-558.41M-59.94%-424.27M29.88%-265.26M36.77%-378.29M
Financing cash flow
Net issuance payments of debt 52.58%158.85M119.25%104.1M-707.38%-540.9M-338.45%-66.99M-97.13%28.1M496.56%977.9M-51.28%163.92M-9.06%336.47M2,014.31%370.01M-96.29%17.5M
Net common stock issuance --0---608K---------------138K----71.31%-70K-171.11%-244K---90K
Increase or decrease of lease financing 19.33%-74.62M-10.22%-92.49M14.26%-83.92M12.01%-97.87M-7.70%-111.23M4.88%-103.28M-11.71%-108.58M-15.90%-97.19M-34.89%-83.86M-4.27%-62.17M
Cash dividends paid -205.49%-164.35M-30.73%-53.8M-67.56%-41.15M40.00%-24.56M0.00%-40.93M0.00%-40.93M0.00%-40.93M0.01%-40.94M0.00%-40.94M0.00%-40.94M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-2K0.00%-2K-100.00%-2K50.00%-1K
Financing cash flow -87.22%-80.12M93.57%-42.79M-251.57%-665.97M-52.68%-189.43M-114.88%-124.06M5,684.91%833.55M-92.73%14.41M-19.06%198.27M385.82%244.96M-123.08%-85.7M
Net cash flow
Beginning cash position 65.46%2.95B40.83%1.78B20.39%1.27B-17.87%1.05B-1.76%1.28B3.05%1.3B10.21%1.26B16.37%1.15B-27.41%985.68M3.30%1.36B
Current changes in cash -38.80%603.9M124.56%986.79M188.38%439.43M163.82%152.38M-1,953.59%-238.75M-145.28%-11.63M-81.25%25.67M-19.46%136.93M158.55%170.02M-196.18%-290.37M
Effect of exchange rate changes -129.57%-53.16M132.80%179.73M24.66%77.2M515.00%61.93M188.68%10.07M-188.08%-11.36M164.91%12.89M-129.41%-19.86M89.42%-8.66M-157.84%-81.82M
Cash adjustments other than cash changes -------1K-------------200.00%-1K--1K---------150.00%-1K
End cash Position 18.68%3.5B65.46%2.95B40.83%1.78B20.39%1.27B-17.87%1.05B-1.76%1.28B3.05%1.3B10.21%1.26B16.37%1.15B-27.41%985.68M
Free cash flow -13.23%900.08M-4.84%1.04B306.37%1.09B299.15%268.25M83.95%-134.69M-34,950.13%-839.1M93.02%-2.39M14.03%-34.29M78.51%-39.89M59.09%-185.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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