JP Stock MarketDetailed Quotes

Wize (3664)

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  • 23
  • 00.00%
20min DelayMarket Closed Jun 12 15:30 JST
1.95BMarket Cap-2.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wize (3664) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-90.35%-315.41M
28.45%-165.7M
44.64%-231.58M
30.53%-418.32M
24.96%-602.19M
-34.97%-802.48M
-107.62%-594.56M
74.68%-286.37M
-2,629.60%-1.13B
375.61%44.72M
Net profit before non-cash adjustment
-216.37%-504.59M
57.38%-159.49M
16.27%-374.21M
58.83%-446.95M
-60.23%-1.09B
40.16%-677.44M
-7.72%-1.13B
21.39%-1.05B
-304.62%-1.34B
76.54%-330.39M
Total adjustment of non-cash items
180.46%242.41M
64.89%86.43M
-40.25%52.42M
-88.37%87.72M
236.24%754.22M
-16.62%224.31M
-45.82%269.03M
7.34%496.57M
32.05%462.6M
-73.87%350.33M
-Depreciation and amortization
-15.87%49.55M
26.16%58.9M
-20.23%46.69M
-45.48%58.53M
-58.22%107.35M
33.63%256.95M
-43.44%192.28M
-0.30%339.95M
55.99%340.97M
-45.70%218.58M
-Reversal of impairment losses recognized in profit and loss
340.71%42.41M
1,176.26%9.62M
-98.29%754K
-93.66%44.09M
393.19%695.31M
115.04%140.98M
-83.08%65.56M
146.79%387.57M
2,982.34%157.05M
-97.46%5.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
257.34%43.63M
-Share of associates
----
----
----
-24.67%7.37M
-91.45%9.78M
297.44%114.36M
-303.55%-57.92M
241.76%28.46M
-770.92%-20.07M
--2.99M
-Disposal profit
19,873.82%106.06M
--531K
--0
100.47%240K
89.53%-50.92M
-8,323.78%-486.39M
-117.85%-5.77M
424.90%32.36M
117.23%6.16M
-104.80%-35.77M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-126.42%-2.87M
-46.21%10.87M
-Other non-cash items
155.41%44.39M
249.28%17.38M
122.12%4.98M
-208.77%-22.5M
-103.67%-7.29M
164.95%198.41M
125.67%74.89M
-1,465.61%-291.75M
-117.76%-18.64M
15,854.65%104.93M
Changes in working capital
42.54%-53.23M
-202.70%-92.64M
252.62%90.21M
78.18%-59.11M
22.45%-270.93M
-230.11%-349.35M
0.20%268.5M
204.30%267.98M
-1,137.21%-256.94M
-51.99%24.77M
-Change in receivables
-121.51%-4.24M
-73.52%19.69M
0.92%74.34M
-68.74%73.67M
51.86%235.68M
-26.87%155.2M
18.30%212.23M
161.54%179.4M
-220.13%-291.5M
182.40%242.66M
-Change in inventory
-12.36%-49.42M
-134.45%-43.98M
5,215.11%127.67M
101.25%2.4M
-12.18%-191.96M
19.28%-171.11M
-531.70%-211.98M
---33.56M
----
----
-Change in prepaid assets
-284.32%-52.27M
-0.43%28.36M
234.74%28.48M
81.16%-21.14M
-118.98%-112.18M
-234.16%-51.23M
133.00%38.18M
-209.42%-115.7M
-488.93%-37.39M
-120.63%-6.35M
-Change in payables
279.38%46.99M
84.01%-26.19M
-40.48%-163.78M
53.77%-116.59M
64.79%-252.18M
-574.38%-716.29M
-66.81%150.99M
128.00%454.98M
167.87%199.55M
-184.67%-294.02M
-Change in accrued expense
----
----
----
----
----
----
----
----
-102.83%-1.19M
147.90%42M
-Provision for loans, leases and other losses
----
----
----
----
-322.22%-20K
100.76%9K
-57.12%-1.19M
98.27%-758K
---43.78M
----
-Changes in other current assets
108.09%5.71M
-400.17%-70.52M
820.53%23.49M
-94.87%2.55M
-88.54%49.74M
440.80%434.08M
137.09%80.27M
-161.90%-216.38M
-304.07%-82.62M
-27.35%40.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.55%-26.23M
-12.37%-23.1M
0.52%-20.55M
22.34%-20.66M
51.32%-26.6M
-25.85%-54.65M
-99.92%-43.42M
-162.29%-21.72M
18.23%-8.28M
-8.03%-10.13M
Interest received (cash flow from operating activities)
280.00%608K
280.95%160K
950.00%42K
-85.71%4K
-98.79%28K
14.22%2.32M
25.90%2.03M
941.29%1.61M
-99.80%155K
404.94%78.62M
Tax refund paid
-2.74%-4.02M
-108.27%-3.91M
541.98%47.26M
-133.81%-10.69M
142.75%31.62M
26.79%-73.97M
-4.53%-101.05M
-4,134.17%-96.67M
-117.00%-2.28M
132.75%13.43M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-99.99%1K
12.48M
0
0
0.00%-1K
100.00%-1K
-610.32%-105.63M
Operating cash flow
-79.20%-345.04M
6.00%-192.55M
54.45%-204.83M
23.09%-449.67M
37.05%-584.67M
-26.02%-928.78M
-82.81%-737M
64.69%-403.14M
-5,535.02%-1.14B
131.87%21M
Investing cash flow
Net PPE purchase and sale
12.57%-19.3M
6.06%-22.07M
16.78%-23.5M
35.58%-28.24M
39.87%-43.83M
56.05%-72.89M
-81.14%-165.83M
-13,206.83%-91.55M
86.13%-688K
66.39%-4.96M
Net intangibles purchase and sale
51.56%-6.42M
-17.22%-13.25M
28.12%-11.3M
75.83%-15.72M
-1,216.72%-65.03M
80.64%-4.94M
87.94%-25.52M
60.75%-211.51M
-23.27%-538.91M
-10.93%-437.17M
Net business purchase and sale
----
----
----
----
----
245.02%701.98M
-215.56%-484.06M
--418.87M
----
----
Net investment product transactions
-7,128.77%-341.2M
4.07%-4.72M
-122.13%-4.92M
-83.41%22.24M
133.01%134.05M
-79.04%-406.11M
-518.92%-226.83M
252.80%54.15M
70.58%-35.44M
---120.46M
Advance cash and loans provided to other parties
----
--0
---12M
--0
---900K
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-62.28%900K
188.51%2.39M
93.22%827K
--428K
----
--8.75M
Net changes in other investments
121.74%2.07M
-377.77%-9.52M
10.75%-1.99M
-103.02%-2.23M
2,663.44%73.92M
-97.32%2.68M
18.25%99.73M
146.06%84.34M
-4,194.34%-183.1M
453.24%4.47M
Investing cash flow
-636.14%-364.85M
7.72%-49.56M
-124.24%-53.71M
-124.17%-23.95M
-55.58%99.11M
127.83%223.11M
-414.73%-801.68M
133.60%254.72M
-38.00%-758.13M
-31.15%-549.36M
Financing cash flow
Net issuance payments of debt
-221.79%-85.64M
73.47%-26.61M
-168.57%-100.33M
25,658.45%146.31M
100.08%568K
-361.83%-717.01M
193.13%273.85M
31.95%-294.04M
-273.82%-432.12M
54.32%-115.6M
Net common stock issuance
867.74%1.54B
--158.93M
--0
6.13%420.58M
-57.72%396.29M
-21.08%937.41M
140.78%1.19B
-40.95%493.32M
-45.17%835.39M
370.41%1.52B
Increase or decrease of lease financing
-5.96%-11.94M
-3.14%-11.27M
-135.34%-10.92M
1,615.84%30.91M
73.61%-2.04M
-164.32%-7.73M
-12.77%-2.92M
---2.59M
----
----
Net other fund-raising expenses
56.08%-8.19M
-51.54%-18.65M
-103.12%-12.31M
11,086.95%394.23M
142.73%3.52M
-92.26%-8.25M
75.36%-4.29M
-196.30%-17.41M
--18.08M
----
Financing cash flow
1,298.75%1.43B
182.87%102.39M
-112.46%-123.56M
149.04%992.03M
94.87%398.35M
-85.95%204.42M
711.26%1.45B
-57.45%179.28M
-70.07%421.35M
1,155.96%1.41B
Net cash flow
Beginning cash position
-27.83%342.22M
-44.62%474.19M
153.42%856.29M
-20.48%337.89M
-54.16%424.92M
-8.33%926.9M
3.15%1.01B
-60.08%980.27M
55.56%2.46B
-19.31%1.58B
Current changes in cash
617.01%722.35M
63.44%-139.72M
-173.71%-382.1M
694.43%518.4M
82.60%-87.21M
-495.06%-501.25M
-372.94%-84.24M
102.09%30.86M
-268.07%-1.48B
336.04%879.6M
Effect of exchange rate changes
----
----
----
----
124.27%175K
---721K
----
-100.07%-2K
214.88%2.87M
51.00%-2.5M
Cash adjustments other than cash changes
-100.01%-1K
387,650.00%7.75M
---2K
----
300.00%2K
---1K
----
--1K
----
----
End cash Position
211.07%1.06B
-27.83%342.22M
-44.62%474.19M
153.42%856.29M
-20.48%337.89M
-54.16%424.92M
-8.33%926.9M
3.15%1.01B
-60.08%980.27M
55.56%2.46B
Free cash flow
-64.40%-374.9M
4.84%-228.05M
51.45%-239.63M
28.82%-493.63M
32.66%-693.53M
-9.70%-1.03B
-31.06%-938.85M
57.39%-716.38M
-299.21%-1.68B
11.29%-421.12M
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)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -90.35%-315.41M28.45%-165.7M44.64%-231.58M30.53%-418.32M24.96%-602.19M-34.97%-802.48M-107.62%-594.56M74.68%-286.37M-2,629.60%-1.13B375.61%44.72M
Net profit before non-cash adjustment -216.37%-504.59M57.38%-159.49M16.27%-374.21M58.83%-446.95M-60.23%-1.09B40.16%-677.44M-7.72%-1.13B21.39%-1.05B-304.62%-1.34B76.54%-330.39M
Total adjustment of non-cash items 180.46%242.41M64.89%86.43M-40.25%52.42M-88.37%87.72M236.24%754.22M-16.62%224.31M-45.82%269.03M7.34%496.57M32.05%462.6M-73.87%350.33M
-Depreciation and amortization -15.87%49.55M26.16%58.9M-20.23%46.69M-45.48%58.53M-58.22%107.35M33.63%256.95M-43.44%192.28M-0.30%339.95M55.99%340.97M-45.70%218.58M
-Reversal of impairment losses recognized in profit and loss 340.71%42.41M1,176.26%9.62M-98.29%754K-93.66%44.09M393.19%695.31M115.04%140.98M-83.08%65.56M146.79%387.57M2,982.34%157.05M-97.46%5.1M
-Assets reserve and write-off ------------------------------------257.34%43.63M
-Share of associates -------------24.67%7.37M-91.45%9.78M297.44%114.36M-303.55%-57.92M241.76%28.46M-770.92%-20.07M--2.99M
-Disposal profit 19,873.82%106.06M--531K--0100.47%240K89.53%-50.92M-8,323.78%-486.39M-117.85%-5.77M424.90%32.36M117.23%6.16M-104.80%-35.77M
-Net exchange gains and losses ---------------------------------126.42%-2.87M-46.21%10.87M
-Other non-cash items 155.41%44.39M249.28%17.38M122.12%4.98M-208.77%-22.5M-103.67%-7.29M164.95%198.41M125.67%74.89M-1,465.61%-291.75M-117.76%-18.64M15,854.65%104.93M
Changes in working capital 42.54%-53.23M-202.70%-92.64M252.62%90.21M78.18%-59.11M22.45%-270.93M-230.11%-349.35M0.20%268.5M204.30%267.98M-1,137.21%-256.94M-51.99%24.77M
-Change in receivables -121.51%-4.24M-73.52%19.69M0.92%74.34M-68.74%73.67M51.86%235.68M-26.87%155.2M18.30%212.23M161.54%179.4M-220.13%-291.5M182.40%242.66M
-Change in inventory -12.36%-49.42M-134.45%-43.98M5,215.11%127.67M101.25%2.4M-12.18%-191.96M19.28%-171.11M-531.70%-211.98M---33.56M--------
-Change in prepaid assets -284.32%-52.27M-0.43%28.36M234.74%28.48M81.16%-21.14M-118.98%-112.18M-234.16%-51.23M133.00%38.18M-209.42%-115.7M-488.93%-37.39M-120.63%-6.35M
-Change in payables 279.38%46.99M84.01%-26.19M-40.48%-163.78M53.77%-116.59M64.79%-252.18M-574.38%-716.29M-66.81%150.99M128.00%454.98M167.87%199.55M-184.67%-294.02M
-Change in accrued expense ---------------------------------102.83%-1.19M147.90%42M
-Provision for loans, leases and other losses -----------------322.22%-20K100.76%9K-57.12%-1.19M98.27%-758K---43.78M----
-Changes in other current assets 108.09%5.71M-400.17%-70.52M820.53%23.49M-94.87%2.55M-88.54%49.74M440.80%434.08M137.09%80.27M-161.90%-216.38M-304.07%-82.62M-27.35%40.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.55%-26.23M-12.37%-23.1M0.52%-20.55M22.34%-20.66M51.32%-26.6M-25.85%-54.65M-99.92%-43.42M-162.29%-21.72M18.23%-8.28M-8.03%-10.13M
Interest received (cash flow from operating activities) 280.00%608K280.95%160K950.00%42K-85.71%4K-98.79%28K14.22%2.32M25.90%2.03M941.29%1.61M-99.80%155K404.94%78.62M
Tax refund paid -2.74%-4.02M-108.27%-3.91M541.98%47.26M-133.81%-10.69M142.75%31.62M26.79%-73.97M-4.53%-101.05M-4,134.17%-96.67M-117.00%-2.28M132.75%13.43M
Other operating cash inflow (outflow) 200.00%1K-1K0-99.99%1K12.48M000.00%-1K100.00%-1K-610.32%-105.63M
Operating cash flow -79.20%-345.04M6.00%-192.55M54.45%-204.83M23.09%-449.67M37.05%-584.67M-26.02%-928.78M-82.81%-737M64.69%-403.14M-5,535.02%-1.14B131.87%21M
Investing cash flow
Net PPE purchase and sale 12.57%-19.3M6.06%-22.07M16.78%-23.5M35.58%-28.24M39.87%-43.83M56.05%-72.89M-81.14%-165.83M-13,206.83%-91.55M86.13%-688K66.39%-4.96M
Net intangibles purchase and sale 51.56%-6.42M-17.22%-13.25M28.12%-11.3M75.83%-15.72M-1,216.72%-65.03M80.64%-4.94M87.94%-25.52M60.75%-211.51M-23.27%-538.91M-10.93%-437.17M
Net business purchase and sale --------------------245.02%701.98M-215.56%-484.06M--418.87M--------
Net investment product transactions -7,128.77%-341.2M4.07%-4.72M-122.13%-4.92M-83.41%22.24M133.01%134.05M-79.04%-406.11M-518.92%-226.83M252.80%54.15M70.58%-35.44M---120.46M
Advance cash and loans provided to other parties ------0---12M--0---900K--------------------
Repayment of advance payments to other parties and cash income from loans -----------------62.28%900K188.51%2.39M93.22%827K--428K------8.75M
Net changes in other investments 121.74%2.07M-377.77%-9.52M10.75%-1.99M-103.02%-2.23M2,663.44%73.92M-97.32%2.68M18.25%99.73M146.06%84.34M-4,194.34%-183.1M453.24%4.47M
Investing cash flow -636.14%-364.85M7.72%-49.56M-124.24%-53.71M-124.17%-23.95M-55.58%99.11M127.83%223.11M-414.73%-801.68M133.60%254.72M-38.00%-758.13M-31.15%-549.36M
Financing cash flow
Net issuance payments of debt -221.79%-85.64M73.47%-26.61M-168.57%-100.33M25,658.45%146.31M100.08%568K-361.83%-717.01M193.13%273.85M31.95%-294.04M-273.82%-432.12M54.32%-115.6M
Net common stock issuance 867.74%1.54B--158.93M--06.13%420.58M-57.72%396.29M-21.08%937.41M140.78%1.19B-40.95%493.32M-45.17%835.39M370.41%1.52B
Increase or decrease of lease financing -5.96%-11.94M-3.14%-11.27M-135.34%-10.92M1,615.84%30.91M73.61%-2.04M-164.32%-7.73M-12.77%-2.92M---2.59M--------
Net other fund-raising expenses 56.08%-8.19M-51.54%-18.65M-103.12%-12.31M11,086.95%394.23M142.73%3.52M-92.26%-8.25M75.36%-4.29M-196.30%-17.41M--18.08M----
Financing cash flow 1,298.75%1.43B182.87%102.39M-112.46%-123.56M149.04%992.03M94.87%398.35M-85.95%204.42M711.26%1.45B-57.45%179.28M-70.07%421.35M1,155.96%1.41B
Net cash flow
Beginning cash position -27.83%342.22M-44.62%474.19M153.42%856.29M-20.48%337.89M-54.16%424.92M-8.33%926.9M3.15%1.01B-60.08%980.27M55.56%2.46B-19.31%1.58B
Current changes in cash 617.01%722.35M63.44%-139.72M-173.71%-382.1M694.43%518.4M82.60%-87.21M-495.06%-501.25M-372.94%-84.24M102.09%30.86M-268.07%-1.48B336.04%879.6M
Effect of exchange rate changes ----------------124.27%175K---721K-----100.07%-2K214.88%2.87M51.00%-2.5M
Cash adjustments other than cash changes -100.01%-1K387,650.00%7.75M---2K----300.00%2K---1K------1K--------
End cash Position 211.07%1.06B-27.83%342.22M-44.62%474.19M153.42%856.29M-20.48%337.89M-54.16%424.92M-8.33%926.9M3.15%1.01B-60.08%980.27M55.56%2.46B
Free cash flow -64.40%-374.9M4.84%-228.05M51.45%-239.63M28.82%-493.63M32.66%-693.53M-9.70%-1.03B-31.06%-938.85M57.39%-716.38M-299.21%-1.68B11.29%-421.12M
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
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan 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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