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ExaWizards (4259)

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  • +21+3.52%
20min DelayNot Open Jan 15 15:30 JST
53.45BMarket Cap-19.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ExaWizards (4259) 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
Operating cash flow (Indirect Method)
Cash from operating activities
610.94%654M
-500.00%-128M
145.07%32M
87.38%-71M
-562.42M
Net profit before non-cash adjustment
-261.99%-2.51B
-686.36%-692M
54.64%-88M
67.07%-194M
---589.12M
Total adjustment of non-cash items
199.04%3.43B
640.65%1.15B
-16.22%155M
-17.55%185M
--224.38M
-Depreciation and amortization
18.75%874M
65.39%736M
59.50%445M
93.61%279M
--144.1M
-Reversal of impairment losses recognized in profit and loss
537.17%2.43B
9,450.00%382M
-92.45%4M
-61.24%53M
--136.75M
-Share of associates
---70M
--0
----
----
----
-Disposal profit
780.95%143M
92.81%-21M
-14,700.00%-292M
94.93%2M
--1.03M
-Net exchange gains and losses
----
----
----
-55.95%3M
--6.81M
-Other non-cash items
1.96%52M
2,650.00%51M
98.68%-2M
-136.37%-152M
---64.31M
Changes in working capital
53.07%-275M
-1,483.78%-586M
44.78%-37M
66.11%-67M
---197.68M
-Change in receivables
-500.00%-76M
115.97%19M
57.65%-119M
-24.24%-281M
---226.17M
-Change in payables
-193.85%-305M
755.26%325M
-68.85%38M
196.10%122M
--41.2M
-Provision for loans, leases and other losses
320.00%21M
-37.50%5M
--8M
--0
--0
-Changes in other current assets
95.47%-36M
-2,509.09%-795M
135.71%33M
219.58%14M
---11.71M
-Changes in other current liabilities
186.43%121M
-4,766.67%-140M
-96.15%3M
7,892.21%78M
---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-27M
-2,600.00%-27M
80.00%-1M
-15.87%-5M
-4.32M
Interest received (cash flow from operating activities)
2M
0
0
0
90K
Tax refund paid
77.78%-10M
16.67%-45M
-80.00%-54M
-315.11%-30M
-7.23M
Other operating cash inflow (outflow)
-33.33%2M
-96.81%3M
-27.69%94M
184.20%130M
45.74M
Operating cash flow
415.23%621M
-377.46%-197M
195.83%71M
104.54%24M
---528.13M
Investing cash flow
Net PPE purchase and sale
-8.41%-116M
-55.07%-107M
0.00%-69M
-4.02%-69M
---66.34M
Net intangibles purchase and sale
-6.50%-869M
3.43%-816M
-112.85%-845M
19.81%-397M
---495.07M
Net business purchase and sale
104.93%96M
-526.97%-1.95B
260.00%456M
-2,430.18%-285M
---11.26M
Net investment product transactions
0.00%-6M
-500.00%-6M
87.50%-1M
---8M
--0
Net changes in other investments
119.48%15M
-220.83%-77M
-141.38%-24M
54,105.61%58M
--107K
Investing cash flow
70.20%-880M
-511.39%-2.95B
31.10%-483M
-22.43%-701M
---572.57M
Financing cash flow
Net issuance payments of debt
-112.25%-300M
7,094.29%2.45B
93.65%-35M
-168.88%-551M
--800M
Net common stock issuance
107.52%78M
-1,239.56%-1.04B
-97.91%91M
334.68%4.35B
--1B
Net other fund-raising expenses
150.00%1M
-104.08%-2M
-40.24%49M
38,947.62%82M
--210K
Financing cash flow
-115.68%-221M
1,241.90%1.41B
-97.29%105M
115.41%3.88B
--1.8B
Net cash flow
Beginning cash position
-33.30%3.49B
-5.53%5.23B
136.93%5.54B
50.56%2.34B
--1.55B
Current changes in cash
72.43%-480M
-467.10%-1.74B
-109.59%-307M
357.57%3.2B
--699.57M
Effect of exchange rate changes
----
----
----
--0
---1.49M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
200.00%1M
-101.14%-1M
--87.37M
End cash Position
-13.79%3.01B
-33.30%3.49B
-5.53%5.23B
136.86%5.54B
--2.34B
Free cash flow
67.50%-364M
-32.86%-1.12B
-89.44%-843M
59.16%-445M
---1.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 610.94%654M-500.00%-128M145.07%32M87.38%-71M-562.42M
Net profit before non-cash adjustment -261.99%-2.51B-686.36%-692M54.64%-88M67.07%-194M---589.12M
Total adjustment of non-cash items 199.04%3.43B640.65%1.15B-16.22%155M-17.55%185M--224.38M
-Depreciation and amortization 18.75%874M65.39%736M59.50%445M93.61%279M--144.1M
-Reversal of impairment losses recognized in profit and loss 537.17%2.43B9,450.00%382M-92.45%4M-61.24%53M--136.75M
-Share of associates ---70M--0------------
-Disposal profit 780.95%143M92.81%-21M-14,700.00%-292M94.93%2M--1.03M
-Net exchange gains and losses -------------55.95%3M--6.81M
-Other non-cash items 1.96%52M2,650.00%51M98.68%-2M-136.37%-152M---64.31M
Changes in working capital 53.07%-275M-1,483.78%-586M44.78%-37M66.11%-67M---197.68M
-Change in receivables -500.00%-76M115.97%19M57.65%-119M-24.24%-281M---226.17M
-Change in payables -193.85%-305M755.26%325M-68.85%38M196.10%122M--41.2M
-Provision for loans, leases and other losses 320.00%21M-37.50%5M--8M--0--0
-Changes in other current assets 95.47%-36M-2,509.09%-795M135.71%33M219.58%14M---11.71M
-Changes in other current liabilities 186.43%121M-4,766.67%-140M-96.15%3M7,892.21%78M---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-27M-2,600.00%-27M80.00%-1M-15.87%-5M-4.32M
Interest received (cash flow from operating activities) 2M00090K
Tax refund paid 77.78%-10M16.67%-45M-80.00%-54M-315.11%-30M-7.23M
Other operating cash inflow (outflow) -33.33%2M-96.81%3M-27.69%94M184.20%130M45.74M
Operating cash flow 415.23%621M-377.46%-197M195.83%71M104.54%24M---528.13M
Investing cash flow
Net PPE purchase and sale -8.41%-116M-55.07%-107M0.00%-69M-4.02%-69M---66.34M
Net intangibles purchase and sale -6.50%-869M3.43%-816M-112.85%-845M19.81%-397M---495.07M
Net business purchase and sale 104.93%96M-526.97%-1.95B260.00%456M-2,430.18%-285M---11.26M
Net investment product transactions 0.00%-6M-500.00%-6M87.50%-1M---8M--0
Net changes in other investments 119.48%15M-220.83%-77M-141.38%-24M54,105.61%58M--107K
Investing cash flow 70.20%-880M-511.39%-2.95B31.10%-483M-22.43%-701M---572.57M
Financing cash flow
Net issuance payments of debt -112.25%-300M7,094.29%2.45B93.65%-35M-168.88%-551M--800M
Net common stock issuance 107.52%78M-1,239.56%-1.04B-97.91%91M334.68%4.35B--1B
Net other fund-raising expenses 150.00%1M-104.08%-2M-40.24%49M38,947.62%82M--210K
Financing cash flow -115.68%-221M1,241.90%1.41B-97.29%105M115.41%3.88B--1.8B
Net cash flow
Beginning cash position -33.30%3.49B-5.53%5.23B136.93%5.54B50.56%2.34B--1.55B
Current changes in cash 72.43%-480M-467.10%-1.74B-109.59%-307M357.57%3.2B--699.57M
Effect of exchange rate changes --------------0---1.49M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M200.00%1M-101.14%-1M--87.37M
End cash Position -13.79%3.01B-33.30%3.49B-5.53%5.23B136.86%5.54B--2.34B
Free cash flow 67.50%-364M-32.86%-1.12B-89.44%-843M59.16%-445M---1.09B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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