JP Stock MarketDetailed Quotes

The Why How Do (3823)

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20min DelayMarket Closed May 1 15:30 JST
5.72BMarket Cap-58.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Why How Do (3823) 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
88.88%-6.43M
83.50%-57.79M
-166.77%-350.29M
56.05%-131.31M
-52.40%-298.76M
-378.51%-196.03M
47.91%70.39M
143.62%47.59M
58.05%-109.09M
27.25%-260.07M
Net profit before non-cash adjustment
99.32%-6.6M
-196.92%-969.5M
15.50%-326.52M
33.32%-386.41M
44.38%-579.53M
-305.60%-1.04B
-1,066.90%-256.87M
102.99%26.57M
-76.12%-887.13M
38.54%-503.72M
Total adjustment of non-cash items
-196.08%-715.14M
851.58%744.32M
-140.97%-99.03M
-10.88%241.75M
-66.23%271.24M
133.36%803.32M
2,913.82%344.24M
-98.33%11.42M
147.66%683M
-47.27%275.79M
-Depreciation and amortization
41.61%45.06M
24.30%31.82M
-56.02%25.6M
-71.85%58.2M
-59.18%206.75M
90.33%506.45M
128.11%266.1M
-60.26%116.65M
57.19%293.55M
-64.74%186.74M
-Reversal of impairment losses recognized in profit and loss
-92.56%47.22M
5,455.89%634.37M
-95.04%11.42M
159.51%230.26M
-70.11%88.73M
245.51%296.81M
7,350.56%85.91M
-99.68%1.15M
192.86%359.95M
92.00%122.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-104.95%-1.86M
-Disposal profit
-1,639.17%-807.06M
-388.62%-46.41M
--16.08M
--0
82.42%-5.09M
---28.95M
----
----
----
-39.64%12.07M
-Other non-cash items
-100.29%-357K
181.86%124.53M
-225.69%-152.13M
-144.00%-46.71M
-166.00%-19.14M
473.68%29.01M
92.70%-7.76M
-460.60%-106.39M
166.94%29.5M
-377.51%-44.07M
Changes in working capital
327.32%715.31M
122.42%167.4M
463.75%75.26M
40.17%13.35M
-77.59%9.52M
350.24%42.51M
-276.98%-16.99M
-89.90%9.6M
395.66%95.04M
47.28%-32.14M
-Change in receivables
-49.99%5.68M
-64.42%11.35M
183.05%31.89M
-241.38%-38.4M
-33.54%27.16M
336.31%40.87M
-203.81%-17.3M
124.00%16.66M
-190.39%-69.42M
8.91%76.8M
-Change in inventory
-199.99%-10.58M
89.57%10.58M
-48.95%5.58M
206.86%10.93M
-464.48%-10.23M
-87.63%2.81M
165.44%22.7M
-339.93%-34.68M
8,822.84%14.46M
100.63%162K
-Change in prepaid assets
102.63%13K
-387.21%-494K
--172K
--0
-8.16%765K
--833K
----
----
24.66%19.37M
122.04%15.54M
-Change in payables
29.46%7.18M
18.27%5.55M
133.68%4.69M
-207.25%-13.93M
221.80%12.99M
-210.34%-10.66M
194.44%9.67M
-475.15%-10.23M
102.89%2.73M
-91.99%-94.44M
-Provision for loans, leases and other losses
518.09%720.62M
100.76%116.59M
42.85%58.07M
221.98%40.65M
-412.24%-33.33M
132.65%10.67M
-142.66%-32.69M
-1.72%76.64M
--77.99M
----
-Changes in other current assets
-131.91%-7.6M
194.73%23.82M
-278.41%-25.15M
15.84%14.1M
704.77%12.17M
-414.38%-2.01M
101.65%640K
-177.72%-38.79M
265.22%49.91M
-314.74%-30.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.91%-6.15M
-555.47%-6.83M
38.78%-1.04M
53.32%-1.7M
51.33%-3.65M
-9.52%-7.49M
-12.63%-6.84M
7.80%-6.07M
20.14%-6.59M
34.49%-8.25M
Interest received (cash flow from operating activities)
-47.06%12.36M
210.24%23.35M
2,081.45%7.53M
-94.96%345K
30.85%6.85M
173.44%5.23M
1.76%1.91M
1.88M
0
327.91%184K
Tax refund paid
-186.64%-37.79M
51.03%-13.19M
-305.70%-26.92M
66.02%-6.64M
-1,442.58%-19.53M
94.79%-1.27M
-451.54%-24.28M
-294.44%-4.4M
73.30%-1.12M
24.86%-4.18M
Other operating cash inflow (outflow)
-529,520.00%-26.47M
0.00%5K
150.00%5K
-33.33%2K
200.00%3K
200.00%1K
-1K
0
4K
0
Operating cash flow
-18.42%-64.49M
85.31%-54.45M
-166.13%-370.73M
55.79%-139.3M
-57.89%-315.09M
-584.62%-199.56M
5.61%41.18M
133.39%38.99M
57.11%-116.79M
27.50%-272.32M
Investing cash flow
Net PPE purchase and sale
93.32%-48.81M
-2,730.21%-730.65M
-1,238.31%-25.82M
39.28%-1.93M
84.69%-3.18M
52.71%-20.76M
28.38%-43.89M
-218.84%-61.28M
-240.92%-19.22M
76.28%-5.64M
Net intangibles purchase and sale
--0
-135.57%-59M
18.35%-25.04M
-69.33%-30.67M
86.59%-18.11M
2.50%-135.05M
-15.33%-138.51M
-68.91%-120.09M
26.10%-71.1M
63.17%-96.21M
Net business purchase and sale
385.89%25.13M
-96.09%5.17M
355.60%132.3M
97.38%29.04M
141.62%14.71M
85.22%-35.35M
-162.12%-239.15M
86.78%-91.24M
-2,661.62%-690.4M
---25M
Net investment product transactions
--10.02M
--0
----
----
----
--0
200.00%1M
---1M
----
-2,351.77%-83.88M
Advance cash and loans provided to other parties
1.98%-111.07M
52.04%-113.31M
-65.46%-236.28M
---142.8M
----
-5,970.47%-96.4M
98.72%-1.59M
---124.34M
----
----
Repayment of advance payments to other parties and cash income from loans
-52.95%60.88M
283.74%129.38M
--33.72M
----
-41.62%54.28M
188.62%92.98M
-39.16%32.22M
--52.95M
----
----
Net changes in other investments
1,188.54%39.7M
19.65%-3.65M
-140.58%-4.54M
776.59%11.18M
97.68%-1.65M
-19.32%-71.11M
-3,362.07%-59.6M
114.21%1.83M
-75.67%-12.86M
-153.39%-7.32M
Investing cash flow
96.87%-24.15M
-514.41%-772.05M
7.04%-125.66M
-393.57%-135.18M
117.33%46.05M
40.89%-265.69M
-30.99%-449.52M
56.76%-343.18M
-263.95%-793.59M
23.97%-218.05M
Financing cash flow
Net issuance payments of debt
-155.56%-145.09M
58.55%-56.78M
-33.29%-136.98M
-272.88%-102.77M
-70.39%59.45M
776.97%200.73M
41.99%-29.65M
-179.34%-51.12M
63.79%-18.3M
-159.88%-50.54M
Net common stock issuance
-11.59%888.5M
--1.01B
--0
103.50%698.31M
-13.76%343.16M
-29.47%397.9M
-9.98%564.17M
-24.12%626.75M
57.60%825.93M
-18.32%524.08M
Increase or decrease of lease financing
---3M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
100.00%-1K
-202.70%-46.21M
117.91%45M
205.58%20.65M
74.22%6.76M
155.60%3.88M
-117.94%-6.98M
2,325.87%38.89M
-112.69%-1.75M
139.93%13.77M
Financing cash flow
-17.92%740.41M
1,080.66%902.01M
-114.93%-91.98M
50.53%616.2M
-32.06%409.36M
14.21%602.51M
-14.15%527.54M
-23.75%614.51M
65.37%805.88M
-33.41%487.31M
Net cash flow
Beginning cash position
14.55%595.68M
-52.90%520.03M
49.95%1.1B
24.49%736.31M
29.92%591.48M
33.83%455.25M
1,051.05%340.17M
-77.95%29.55M
-2.29%134.05M
111.64%137.18M
Current changes in cash
763.12%651.77M
112.83%75.51M
-272.18%-588.36M
143.52%341.72M
2.23%140.32M
15.15%137.26M
-61.59%119.2M
396.98%310.33M
-3,321.58%-104.5M
-104.40%-3.05M
Effect of exchange rate changes
-449.64%-486K
-96.75%139K
-83.59%4.28M
478.31%26.08M
539.14%4.51M
75.05%-1.03M
-1,514.78%-4.12M
--291K
--0
-102.75%-82K
Cash adjustments other than cash changes
----
----
-200.00%-1K
--1K
----
-200.00%-1K
0.00%1K
--1K
----
----
End cash Position
109.33%1.25B
14.55%595.68M
-52.90%520.03M
49.95%1.1B
24.49%736.31M
29.92%591.48M
33.83%455.25M
1,051.05%340.17M
-77.95%29.55M
-2.29%134.05M
Free cash flow
86.58%-113.3M
-100.22%-844.1M
-145.25%-421.59M
48.90%-171.9M
5.34%-336.38M
-151.64%-355.37M
0.82%-141.22M
31.25%-142.39M
44.65%-207.11M
43.36%-374.17M
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 88.88%-6.43M83.50%-57.79M-166.77%-350.29M56.05%-131.31M-52.40%-298.76M-378.51%-196.03M47.91%70.39M143.62%47.59M58.05%-109.09M27.25%-260.07M
Net profit before non-cash adjustment 99.32%-6.6M-196.92%-969.5M15.50%-326.52M33.32%-386.41M44.38%-579.53M-305.60%-1.04B-1,066.90%-256.87M102.99%26.57M-76.12%-887.13M38.54%-503.72M
Total adjustment of non-cash items -196.08%-715.14M851.58%744.32M-140.97%-99.03M-10.88%241.75M-66.23%271.24M133.36%803.32M2,913.82%344.24M-98.33%11.42M147.66%683M-47.27%275.79M
-Depreciation and amortization 41.61%45.06M24.30%31.82M-56.02%25.6M-71.85%58.2M-59.18%206.75M90.33%506.45M128.11%266.1M-60.26%116.65M57.19%293.55M-64.74%186.74M
-Reversal of impairment losses recognized in profit and loss -92.56%47.22M5,455.89%634.37M-95.04%11.42M159.51%230.26M-70.11%88.73M245.51%296.81M7,350.56%85.91M-99.68%1.15M192.86%359.95M92.00%122.91M
-Assets reserve and write-off -------------------------------------104.95%-1.86M
-Disposal profit -1,639.17%-807.06M-388.62%-46.41M--16.08M--082.42%-5.09M---28.95M-------------39.64%12.07M
-Other non-cash items -100.29%-357K181.86%124.53M-225.69%-152.13M-144.00%-46.71M-166.00%-19.14M473.68%29.01M92.70%-7.76M-460.60%-106.39M166.94%29.5M-377.51%-44.07M
Changes in working capital 327.32%715.31M122.42%167.4M463.75%75.26M40.17%13.35M-77.59%9.52M350.24%42.51M-276.98%-16.99M-89.90%9.6M395.66%95.04M47.28%-32.14M
-Change in receivables -49.99%5.68M-64.42%11.35M183.05%31.89M-241.38%-38.4M-33.54%27.16M336.31%40.87M-203.81%-17.3M124.00%16.66M-190.39%-69.42M8.91%76.8M
-Change in inventory -199.99%-10.58M89.57%10.58M-48.95%5.58M206.86%10.93M-464.48%-10.23M-87.63%2.81M165.44%22.7M-339.93%-34.68M8,822.84%14.46M100.63%162K
-Change in prepaid assets 102.63%13K-387.21%-494K--172K--0-8.16%765K--833K--------24.66%19.37M122.04%15.54M
-Change in payables 29.46%7.18M18.27%5.55M133.68%4.69M-207.25%-13.93M221.80%12.99M-210.34%-10.66M194.44%9.67M-475.15%-10.23M102.89%2.73M-91.99%-94.44M
-Provision for loans, leases and other losses 518.09%720.62M100.76%116.59M42.85%58.07M221.98%40.65M-412.24%-33.33M132.65%10.67M-142.66%-32.69M-1.72%76.64M--77.99M----
-Changes in other current assets -131.91%-7.6M194.73%23.82M-278.41%-25.15M15.84%14.1M704.77%12.17M-414.38%-2.01M101.65%640K-177.72%-38.79M265.22%49.91M-314.74%-30.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.91%-6.15M-555.47%-6.83M38.78%-1.04M53.32%-1.7M51.33%-3.65M-9.52%-7.49M-12.63%-6.84M7.80%-6.07M20.14%-6.59M34.49%-8.25M
Interest received (cash flow from operating activities) -47.06%12.36M210.24%23.35M2,081.45%7.53M-94.96%345K30.85%6.85M173.44%5.23M1.76%1.91M1.88M0327.91%184K
Tax refund paid -186.64%-37.79M51.03%-13.19M-305.70%-26.92M66.02%-6.64M-1,442.58%-19.53M94.79%-1.27M-451.54%-24.28M-294.44%-4.4M73.30%-1.12M24.86%-4.18M
Other operating cash inflow (outflow) -529,520.00%-26.47M0.00%5K150.00%5K-33.33%2K200.00%3K200.00%1K-1K04K0
Operating cash flow -18.42%-64.49M85.31%-54.45M-166.13%-370.73M55.79%-139.3M-57.89%-315.09M-584.62%-199.56M5.61%41.18M133.39%38.99M57.11%-116.79M27.50%-272.32M
Investing cash flow
Net PPE purchase and sale 93.32%-48.81M-2,730.21%-730.65M-1,238.31%-25.82M39.28%-1.93M84.69%-3.18M52.71%-20.76M28.38%-43.89M-218.84%-61.28M-240.92%-19.22M76.28%-5.64M
Net intangibles purchase and sale --0-135.57%-59M18.35%-25.04M-69.33%-30.67M86.59%-18.11M2.50%-135.05M-15.33%-138.51M-68.91%-120.09M26.10%-71.1M63.17%-96.21M
Net business purchase and sale 385.89%25.13M-96.09%5.17M355.60%132.3M97.38%29.04M141.62%14.71M85.22%-35.35M-162.12%-239.15M86.78%-91.24M-2,661.62%-690.4M---25M
Net investment product transactions --10.02M--0--------------0200.00%1M---1M-----2,351.77%-83.88M
Advance cash and loans provided to other parties 1.98%-111.07M52.04%-113.31M-65.46%-236.28M---142.8M-----5,970.47%-96.4M98.72%-1.59M---124.34M--------
Repayment of advance payments to other parties and cash income from loans -52.95%60.88M283.74%129.38M--33.72M-----41.62%54.28M188.62%92.98M-39.16%32.22M--52.95M--------
Net changes in other investments 1,188.54%39.7M19.65%-3.65M-140.58%-4.54M776.59%11.18M97.68%-1.65M-19.32%-71.11M-3,362.07%-59.6M114.21%1.83M-75.67%-12.86M-153.39%-7.32M
Investing cash flow 96.87%-24.15M-514.41%-772.05M7.04%-125.66M-393.57%-135.18M117.33%46.05M40.89%-265.69M-30.99%-449.52M56.76%-343.18M-263.95%-793.59M23.97%-218.05M
Financing cash flow
Net issuance payments of debt -155.56%-145.09M58.55%-56.78M-33.29%-136.98M-272.88%-102.77M-70.39%59.45M776.97%200.73M41.99%-29.65M-179.34%-51.12M63.79%-18.3M-159.88%-50.54M
Net common stock issuance -11.59%888.5M--1.01B--0103.50%698.31M-13.76%343.16M-29.47%397.9M-9.98%564.17M-24.12%626.75M57.60%825.93M-18.32%524.08M
Increase or decrease of lease financing ---3M--0--------------------------------
Net other fund-raising expenses 100.00%-1K-202.70%-46.21M117.91%45M205.58%20.65M74.22%6.76M155.60%3.88M-117.94%-6.98M2,325.87%38.89M-112.69%-1.75M139.93%13.77M
Financing cash flow -17.92%740.41M1,080.66%902.01M-114.93%-91.98M50.53%616.2M-32.06%409.36M14.21%602.51M-14.15%527.54M-23.75%614.51M65.37%805.88M-33.41%487.31M
Net cash flow
Beginning cash position 14.55%595.68M-52.90%520.03M49.95%1.1B24.49%736.31M29.92%591.48M33.83%455.25M1,051.05%340.17M-77.95%29.55M-2.29%134.05M111.64%137.18M
Current changes in cash 763.12%651.77M112.83%75.51M-272.18%-588.36M143.52%341.72M2.23%140.32M15.15%137.26M-61.59%119.2M396.98%310.33M-3,321.58%-104.5M-104.40%-3.05M
Effect of exchange rate changes -449.64%-486K-96.75%139K-83.59%4.28M478.31%26.08M539.14%4.51M75.05%-1.03M-1,514.78%-4.12M--291K--0-102.75%-82K
Cash adjustments other than cash changes ---------200.00%-1K--1K-----200.00%-1K0.00%1K--1K--------
End cash Position 109.33%1.25B14.55%595.68M-52.90%520.03M49.95%1.1B24.49%736.31M29.92%591.48M33.83%455.25M1,051.05%340.17M-77.95%29.55M-2.29%134.05M
Free cash flow 86.58%-113.3M-100.22%-844.1M-145.25%-421.59M48.90%-171.9M5.34%-336.38M-151.64%-355.37M0.82%-141.22M31.25%-142.39M44.65%-207.11M43.36%-374.17M
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
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Sample Name
Sample Code
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Sample Name
Sample Code
 +2.86%
4
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00386
+2.22%
5
CNOOC
00883
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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