JP Stock MarketDetailed Quotes

WingArc1st (4432)

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  • 2576
  • +16+0.63%
20min DelayMarket Closed May 7 15:30 JST
90.19BMarket Cap13.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WingArc1st (4432) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-7.48%9.96B
-35.34%2.2B
45.05%2.38B
-5.77%3.34B
12.10%10.76B
56.28%3.4B
-31.06%1.64B
11.25%3.55B
10.47%9.6B
-0.02%1.85B
Net profit before non-cash adjustment
10.10%9.09B
33.08%2.07B
-20.57%2.06B
-13.18%2.09B
12.99%8.25B
1.35%1.56B
19.73%2.59B
-5.70%2.41B
24.65%7.3B
50.69%1.05B
Total adjustment of non-cash items
-2.28%2.07B
12.87%1.03B
-107.21%-376.84M
43.95%629.97M
15.04%2.11B
13.27%911.3M
25.51%-181.87M
-29.65%437.63M
15.95%1.84B
12.92%656.12M
-Depreciation and amortization
2.49%1.81B
3.27%461.93M
2.80%452.93M
0.76%432.55M
9.45%1.76B
8.07%447.32M
13.05%440.6M
10.98%429.28M
8.20%1.61B
14.09%421.96M
-Other non-cash items
-26.34%257.91M
22.12%566.61M
-33.30%-829.77M
2,264.83%197.42M
54.86%350.14M
18.78%463.99M
1.80%-622.47M
-96.45%8.35M
137.03%226.1M
10.88%234.15M
Changes in working capital
-407.05%-1.2B
-196.25%-900.32M
191.73%701.68M
-11.35%624.81M
-14.13%390.57M
673.69%935.43M
-265.16%-764.96M
4,296.46%704.8M
-63.38%454.84M
-75.62%138.71M
-Change in receivables
-107.44%-1.45B
-164.67%-633.1M
107.23%81.73M
102.91%13.2M
-254.90%-698.28M
372.57%978.9M
-456.82%-1.13B
53.21%-452.71M
-977.49%-196.75M
-3.74%247M
-Change in payables
-75.83%12.49M
3,996.48%226.11M
41.54%149M
-157.47%-146.57M
125.35%51.68M
92.52%-5.8M
28.78%105.27M
80.30%-56.93M
-148.21%-203.87M
-72.81%80.84M
-Changes in other current assets
-104.73%-51.66M
-1,209.50%-493.33M
118.58%55.76M
-33.87%1.17B
72.89%1.09B
87.13%-37.67M
8.11%-300.17M
6.63%1.77B
3.41%632.07M
-141.86%-412.51M
-Changes in other current liabilities
618.21%288.4M
----
----
25.83%-415.19M
-124.91%-55.65M
----
----
-43.02%-559.78M
20.36%223.4M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
11.25M
0
Interest paid (cash flow from operating activities)
-80.16%-119.67M
-72.48%-28.37M
-117.24%-31.04M
-129.53%-30.37M
2.54%-66.42M
-0.98%-16.45M
18.18%-14.29M
26.94%-13.23M
13.94%-68.15M
16.13%-16.3M
Interest received (cash flow from operating activities)
48.77%185.9M
6.82%11.37M
35.94%77.33M
-7.23%5.2M
23.31%124.96M
-9.87%10.64M
12.86%56.89M
89.39%5.6M
94.76%101.34M
60.67%36.17M
Tax refund paid
-8.11%-2.83B
-10.03%-1.39B
6.40%-16.62M
-6.26%-1.4B
-46.36%-2.62B
-34.57%-1.26B
-87.14%-17.75M
-58.64%-1.32B
-0.06%-1.79B
-766.77%-11.58M
Other operating cash inflow (outflow)
0
0
-2K
1K
0
-1K
0
0
50.00%-1K
0
Operating cash flow
-12.18%7.2B
-62.81%794.12M
45.34%2.42B
-13.72%1.92B
4.54%8.2B
72.88%2.14B
-30.70%1.67B
-5.17%2.22B
14.11%7.84B
0.34%1.86B
Investing cash flow
Net PPE purchase and sale
53.32%-182.31M
75.87%-35.29M
89.30%-15.14M
-32.77%-69.34M
20.06%-390.58M
39.59%-146.25M
34.22%-141.47M
-217.38%-52.23M
-424.43%-488.57M
37.67%-14.99M
Net intangibles purchase and sale
10.27%-385.21M
35.26%-75.46M
28.13%-85.27M
-57.77%-152.8M
26.64%-429.31M
27.93%-116.56M
12.23%-118.64M
56.06%-96.85M
-24.93%-585.22M
49.96%-67.88M
Net business purchase and sale
-163.51%-2.27B
--0
---2.27B
--0
---860.06M
--0
--0
---410.06M
----
----
Net investment product transactions
-265.16%-37.97M
--0
242.65%2.1M
---70K
104.36%22.99M
100.01%10K
--612K
--0
-27.11%-527.1M
80.12%-75.55M
Net changes in other investments
-20,633.04%-23.22M
-131.33%-2.04M
-113.22%-584K
62.67%-8.34M
-646.67%-112K
8,712.16%6.52M
-32.35%4.42M
40.73%-22.35M
99.97%-15K
168.92%31.09M
Investing cash flow
-74.71%-2.9B
55.99%-112.8M
-827.27%-2.37B
60.35%-230.56M
-3.51%-1.66B
53.20%-256.28M
25.78%-255.07M
0.13%-581.49M
-56.88%-1.6B
78.23%-127.33M
Financing cash flow
Net issuance payments of debt
2.25%-1.45B
94.67%-1.01M
---722.72M
---14.75M
33.90%-1.49B
---18.93M
----
----
-12.50%-2.25B
-25.00%-1.25B
Net common stock issuance
-30.56%38.12M
-51.75%6.9M
18.39%15.45M
33.23%11.52M
-56.30%54.9M
-82.97%14.3M
-39.77%13.05M
18.49%8.65M
26.50%125.63M
-75.98%12.68M
Increase or decrease of lease financing
-3.64%-421.73M
-3.07%-104.5M
-8.89%-115.58M
8.25%-95.88M
-4.24%-406.92M
1.47%-101.39M
-12.88%-106.15M
-14.81%-104.5M
-7.61%-390.37M
-16.97%-102.42M
Cash dividends paid
-31.06%-3.95B
-24.40%-1.8B
194.86%3.86M
-38.09%-2.15B
-58.77%-3.02B
-25.70%-1.44B
-103.20%-4.07M
-108.88%-1.56B
-28.57%-1.9B
56.29%-3.77M
Net other fund-raising expenses
-100.00%-2K
--1K
--0
99.78%-2K
215.62%54.49M
--0
39.38%-876K
0.11%-925K
-514.35%-47.13M
-2,160.41%-40.94M
Financing cash flow
-20.61%-5.79B
-22.25%-1.9B
1.54%-818.99M
-36.00%-2.25B
-7.61%-4.8B
-32.31%-1.55B
22.69%-831.77M
-99.24%-1.65B
-19.62%-4.46B
-32.46%-1.38B
Net cash flow
Beginning cash position
13.31%14.72B
-1.36%13.39B
8.62%14.14B
13.31%14.72B
16.20%12.99B
3.53%13.58B
7.50%13.01B
16.20%12.99B
23.95%11.18B
15.24%12.64B
Current changes in cash
-185.73%-1.49B
-469.14%-1.21B
-231.60%-762.5M
-3,739.82%-564.38M
-2.24%1.74B
167.92%328.81M
-41.16%579.38M
-101.58%-14.7M
-16.19%1.78B
56.15%346.17M
Effect of exchange rate changes
1,451.45%113.51M
362.69%46.23M
189.83%16.7M
-135.86%-15.14M
-124.61%-8.4M
-207.25%-17.6M
-190.12%-18.59M
4,044.26%42.23M
-13.29%34.13M
78.56%-3.93M
Cash adjustments other than cash changes
----
----
--2K
---1K
---2K
----
----
----
----
----
End cash Position
-9.35%13.34B
-11.98%12.22B
-1.36%13.39B
8.62%14.14B
13.31%14.72B
9.82%13.89B
3.53%13.58B
7.50%13.01B
16.20%12.99B
16.20%12.99B
Free cash flow
-10.11%6.63B
-63.50%683.37M
65.08%2.32B
-18.23%1.69B
9.02%7.38B
125.26%1.87B
-31.54%1.41B
-1.58%2.07B
7.24%6.77B
4.91%1.78B
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)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -7.48%9.96B-35.34%2.2B45.05%2.38B-5.77%3.34B12.10%10.76B56.28%3.4B-31.06%1.64B11.25%3.55B10.47%9.6B-0.02%1.85B
Net profit before non-cash adjustment 10.10%9.09B33.08%2.07B-20.57%2.06B-13.18%2.09B12.99%8.25B1.35%1.56B19.73%2.59B-5.70%2.41B24.65%7.3B50.69%1.05B
Total adjustment of non-cash items -2.28%2.07B12.87%1.03B-107.21%-376.84M43.95%629.97M15.04%2.11B13.27%911.3M25.51%-181.87M-29.65%437.63M15.95%1.84B12.92%656.12M
-Depreciation and amortization 2.49%1.81B3.27%461.93M2.80%452.93M0.76%432.55M9.45%1.76B8.07%447.32M13.05%440.6M10.98%429.28M8.20%1.61B14.09%421.96M
-Other non-cash items -26.34%257.91M22.12%566.61M-33.30%-829.77M2,264.83%197.42M54.86%350.14M18.78%463.99M1.80%-622.47M-96.45%8.35M137.03%226.1M10.88%234.15M
Changes in working capital -407.05%-1.2B-196.25%-900.32M191.73%701.68M-11.35%624.81M-14.13%390.57M673.69%935.43M-265.16%-764.96M4,296.46%704.8M-63.38%454.84M-75.62%138.71M
-Change in receivables -107.44%-1.45B-164.67%-633.1M107.23%81.73M102.91%13.2M-254.90%-698.28M372.57%978.9M-456.82%-1.13B53.21%-452.71M-977.49%-196.75M-3.74%247M
-Change in payables -75.83%12.49M3,996.48%226.11M41.54%149M-157.47%-146.57M125.35%51.68M92.52%-5.8M28.78%105.27M80.30%-56.93M-148.21%-203.87M-72.81%80.84M
-Changes in other current assets -104.73%-51.66M-1,209.50%-493.33M118.58%55.76M-33.87%1.17B72.89%1.09B87.13%-37.67M8.11%-300.17M6.63%1.77B3.41%632.07M-141.86%-412.51M
-Changes in other current liabilities 618.21%288.4M--------25.83%-415.19M-124.91%-55.65M---------43.02%-559.78M20.36%223.4M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 11.25M0
Interest paid (cash flow from operating activities) -80.16%-119.67M-72.48%-28.37M-117.24%-31.04M-129.53%-30.37M2.54%-66.42M-0.98%-16.45M18.18%-14.29M26.94%-13.23M13.94%-68.15M16.13%-16.3M
Interest received (cash flow from operating activities) 48.77%185.9M6.82%11.37M35.94%77.33M-7.23%5.2M23.31%124.96M-9.87%10.64M12.86%56.89M89.39%5.6M94.76%101.34M60.67%36.17M
Tax refund paid -8.11%-2.83B-10.03%-1.39B6.40%-16.62M-6.26%-1.4B-46.36%-2.62B-34.57%-1.26B-87.14%-17.75M-58.64%-1.32B-0.06%-1.79B-766.77%-11.58M
Other operating cash inflow (outflow) 00-2K1K0-1K0050.00%-1K0
Operating cash flow -12.18%7.2B-62.81%794.12M45.34%2.42B-13.72%1.92B4.54%8.2B72.88%2.14B-30.70%1.67B-5.17%2.22B14.11%7.84B0.34%1.86B
Investing cash flow
Net PPE purchase and sale 53.32%-182.31M75.87%-35.29M89.30%-15.14M-32.77%-69.34M20.06%-390.58M39.59%-146.25M34.22%-141.47M-217.38%-52.23M-424.43%-488.57M37.67%-14.99M
Net intangibles purchase and sale 10.27%-385.21M35.26%-75.46M28.13%-85.27M-57.77%-152.8M26.64%-429.31M27.93%-116.56M12.23%-118.64M56.06%-96.85M-24.93%-585.22M49.96%-67.88M
Net business purchase and sale -163.51%-2.27B--0---2.27B--0---860.06M--0--0---410.06M--------
Net investment product transactions -265.16%-37.97M--0242.65%2.1M---70K104.36%22.99M100.01%10K--612K--0-27.11%-527.1M80.12%-75.55M
Net changes in other investments -20,633.04%-23.22M-131.33%-2.04M-113.22%-584K62.67%-8.34M-646.67%-112K8,712.16%6.52M-32.35%4.42M40.73%-22.35M99.97%-15K168.92%31.09M
Investing cash flow -74.71%-2.9B55.99%-112.8M-827.27%-2.37B60.35%-230.56M-3.51%-1.66B53.20%-256.28M25.78%-255.07M0.13%-581.49M-56.88%-1.6B78.23%-127.33M
Financing cash flow
Net issuance payments of debt 2.25%-1.45B94.67%-1.01M---722.72M---14.75M33.90%-1.49B---18.93M---------12.50%-2.25B-25.00%-1.25B
Net common stock issuance -30.56%38.12M-51.75%6.9M18.39%15.45M33.23%11.52M-56.30%54.9M-82.97%14.3M-39.77%13.05M18.49%8.65M26.50%125.63M-75.98%12.68M
Increase or decrease of lease financing -3.64%-421.73M-3.07%-104.5M-8.89%-115.58M8.25%-95.88M-4.24%-406.92M1.47%-101.39M-12.88%-106.15M-14.81%-104.5M-7.61%-390.37M-16.97%-102.42M
Cash dividends paid -31.06%-3.95B-24.40%-1.8B194.86%3.86M-38.09%-2.15B-58.77%-3.02B-25.70%-1.44B-103.20%-4.07M-108.88%-1.56B-28.57%-1.9B56.29%-3.77M
Net other fund-raising expenses -100.00%-2K--1K--099.78%-2K215.62%54.49M--039.38%-876K0.11%-925K-514.35%-47.13M-2,160.41%-40.94M
Financing cash flow -20.61%-5.79B-22.25%-1.9B1.54%-818.99M-36.00%-2.25B-7.61%-4.8B-32.31%-1.55B22.69%-831.77M-99.24%-1.65B-19.62%-4.46B-32.46%-1.38B
Net cash flow
Beginning cash position 13.31%14.72B-1.36%13.39B8.62%14.14B13.31%14.72B16.20%12.99B3.53%13.58B7.50%13.01B16.20%12.99B23.95%11.18B15.24%12.64B
Current changes in cash -185.73%-1.49B-469.14%-1.21B-231.60%-762.5M-3,739.82%-564.38M-2.24%1.74B167.92%328.81M-41.16%579.38M-101.58%-14.7M-16.19%1.78B56.15%346.17M
Effect of exchange rate changes 1,451.45%113.51M362.69%46.23M189.83%16.7M-135.86%-15.14M-124.61%-8.4M-207.25%-17.6M-190.12%-18.59M4,044.26%42.23M-13.29%34.13M78.56%-3.93M
Cash adjustments other than cash changes ----------2K---1K---2K--------------------
End cash Position -9.35%13.34B-11.98%12.22B-1.36%13.39B8.62%14.14B13.31%14.72B9.82%13.89B3.53%13.58B7.50%13.01B16.20%12.99B16.20%12.99B
Free cash flow -10.11%6.63B-63.50%683.37M65.08%2.32B-18.23%1.69B9.02%7.38B125.26%1.87B-31.54%1.41B-1.58%2.07B7.24%6.77B4.91%1.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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