Weathernews (4825) Cash Flow Statement

4080
+40+0.99%

20min DelayMarket Closed Jan 23 15:30 JST

96.65BMarket Cap29.05P/E (Static)

Weathernews (4825) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

28.53%5.47B

33.59%4.25B

44.37%2.09B

41.73%897.53M

10.74%483.42M

17.51%786.38M

-27.20%3.18B

-14.56%1.44B

-38.11%633.29M

-26.23%436.53M

Net profit before non-cash adjustment

33.89%4.47B

1.48%3.34B

41.14%1B

-17.20%1.05B

7.19%840.58M

-15.67%443.49M

12.17%3.29B

-24.89%711.21M

35.00%1.27B

47.33%784.19M

Total adjustment of non-cash items

29.38%920.03M

31.40%711.13M

-12.59%276.02M

1,218.91%168.48M

30.75%280.51M

-618.49%-13.87M

-54.27%541.18M

36.21%315.8M

-93.57%12.77M

-43.74%214.54M

-Depreciation and amortization

1.03%606.49M

-30.27%600.32M

-49.59%177.94M

-14.41%143.32M

-17.04%140.78M

-19.04%138.28M

-1.20%860.91M

75.96%352.97M

-40.69%167.44M

-14.85%169.69M

-Disposal profit

-61.21%-12.79M

26.27%-7.93M

--0

----

-125.53%-10.76M

---3.95M

----

-Remuneration paid in stock

47.91%154.41M

-22.70%104.4M

-42.69%28.04M

4.60%30.28M

2.86%21.15M

-31.93%24.93M

-9.39%135.06M

-46.79%48.92M

36.46%28.95M

8.24%20.56M

-Other non-cash items

1,098.07%171.92M

103.23%14.35M

185.28%70.05M

101.59%2.81M

388.19%118.58M

15.42%-177.09M

-1,155.57%-444.03M

-35.38%-82.14M

-22.99%-176.81M

-71.17%24.29M

Changes in working capital

-61.71%78.44M

131.72%204.86M

92.91%806.03M

50.48%-320.27M

-13.42%-637.66M

145.67%356.76M

-350.16%-645.94M

-18.44%417.83M

-466.32%-646.79M

-74.69%-562.2M

-Change in receivables

-210.52%-365.77M

82.60%-117.79M

94.21%-4.06M

22.01%-327.06M

62.60%-75.49M

1,911.82%288.82M

-377.20%-676.96M

-119.26%-70.12M

-73.88%-419.37M

-227.36%-201.83M

-Change in inventory

-251.79%-58.42M

138.05%38.49M

2.86%30.65M

486.34%122.39M

42.14%-35.06M

-105.54%-79.5M

-270.72%-101.15M

-73.93%29.8M

21.78%-31.68M

-248.13%-60.6M

-Change in prepaid assets

-63.22%-48.38M

-545.48%-29.64M

-122.91%-26.17M

64.50%-76.34M

-102.37%-4.25M

207.66%77.11M

-55.97%6.65M

458.15%114.2M

-150.89%-215.01M

407.18%179.08M

-Change in payables

250.98%299.12M

-200.06%-198.12M

49.93%118.51M

-101.48%-2.17M

45.95%-155.35M

-161.23%-159.11M

197.16%198M

158.76%79.04M

-21.21%146.54M

9.00%-287.42M

-Change in accrued expense

1,536.99%207.77M

147.73%12.69M

-28.77%208.7M

55.59%-49.82M

-123.86%-342.94M

462.85%196.75M

-120.06%-26.59M

9.14%293.01M

-725.97%-112.19M

-24.88%-153.19M

-Provision for loans, leases and other losses

-180.42%-12.36M

39.56%15.37M

416.98%19.12M

-131.00%-2.63M

-153.90%-1.58M

111.17%457K

210.45%11.01M

140.17%3.7M

3,114.59%8.47M

173.11%2.94M

-Changes in other current assets

-88.33%56.48M

950.43%483.86M

1,544.13%459.28M

165.13%15.35M

44.15%-23M

-18.69%32.24M

-373.25%-56.9M

46.03%-31.8M

-147.56%-23.56M

26.00%-41.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

4.98%12.79M

78.83%12.18M

-38.70%6.81M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.03%2.97M

95.20%2.97M

253.69%863K

106.33%619K

186.18%435K

27.60%1.05M

28.44%1.52M

-2.79%244K

52.28%300K

44.76%152K

Tax refund paid

-19.49%-1.08B

-13.56%-902.74M

53.91%-18.22M

-10.64%-416.08M

49.29%-8.78M

-26.95%-459.67M

10.84%-794.98M

-322.75%-39.53M

3.08%-376.07M

-39.13%-17.31M

Other operating cash inflow (outflow)

20.21%23.94M

263.12%19.92M

2,943.62%20.28M

-98.21%51K

98.32%-408K

-115.30%-12.21M

-100.87%-713K

126.09%2.85M

-684.19%-24.35M

Operating cash flow

30.78%4.43B

41.95%3.39B

48.69%2.09B

85.00%494.3M

20.16%474.67M

3.09%327.77M

-33.27%2.38B

-20.34%1.4B

-58.75%267.18M

-31.46%395.03M

Investing cash flow

Net PPE purchase and sale

16.49%-218.5M

25.09%-261.65M

95.34%-3.11M

-51.26%-101.08M

58.50%-68.26M

-74.11%-89.2M

-22.68%-349.3M

20.21%-66.78M

37.98%-66.83M

-374.14%-164.46M

Net intangibles purchase and sale

65.94%-38.78M

-59.86%-113.86M

-145.26%-37.19M

-28.41%-26.26M

-43.45%-33.14M

-38.06%-17.27M

60.98%-71.23M

6.36%-15.17M

48.09%-20.45M

59.22%-23.1M

Net business purchase and sale

----

--0

----

--17.11M

----

Net investment product transactions

0.00%-10.4M

-109.07%-10.4M

--0

-109.07%-10.4M

7,990.23%114.72M

--0

--14K

--1K

Net changes in other investments

91.32%-1.94M

-165.96%-22.29M

-243.77%-8.11M

-523.64%-4.91M

-107.28%-2.46M

-667.14%-6.82M

-54.07%33.8M

22.43%-2.36M

-87.60%1.16M

-20.78%33.79M

Investing cash flow

33.95%-269.61M

-60.15%-408.21M

27.95%-48.41M

-53.60%-132.25M

32.46%-103.85M

-337.11%-123.69M

35.49%-254.89M

34.18%-67.19M

38.54%-86.1M

-215.88%-153.77M

Financing cash flow

Net common stock issuance

-11,200.00%-111K

100.39%1K

--0

--1K

--0

80.92%-254K

--0

Cash dividends paid

-8.60%-1.44B

-20.17%-1.32B

11.75%-2.54M

-20.16%-659.22M

-28.52%-75.1M

-19.39%-585.35M

-0.28%-1.1B

6.99%-2.88M

-0.42%-548.63M

4.23%-58.43M

Net other fund-raising expenses

----

--8.67M

--0

----

Financing cash flow

-9.32%-1.44B

-19.36%-1.31B

11.72%-2.54M

-18.58%-650.55M

-28.52%-75.1M

-19.32%-585.35M

-0.18%-1.1B

7.02%-2.88M

-0.23%-548.63M

4.52%-58.43M

Net cash flow

Beginning cash position

14.31%14.31B

9.60%12.52B

9.42%12.22B

8.18%12.55B

7.30%12.22B

9.60%12.52B

23.50%11.42B

14.96%11.17B

19.26%11.6B

23.05%11.39B

Current changes in cash

63.60%2.72B

61.60%1.66B

52.67%2.04B

21.51%-288.51M

61.75%295.72M

-216.54%-381.27M

-50.51%1.03B

-19.52%1.33B

-825.76%-367.56M

-60.81%182.83M

Effect of exchange rate changes

-148.90%-62.59M

91.88%128M

212.89%54.42M

36.06%-41.37M

17.90%28.33M

-3.74%86.61M

-28.70%66.71M

-65.62%17.39M

-334.39%-64.69M

2,272.36%24.03M

Cash adjustments other than cash changes

----

--0

---1K

----

End cash Position

18.58%16.97B

14.31%14.31B

9.42%12.22B

8.18%12.55B

7.30%12.22B

9.60%12.52B

14.96%11.17B

19.26%11.6B

Free cash flow

38.55%4.17B

53.29%3.01B

54.95%2.05B

103.97%366.96M

79.92%373.28M

-12.94%221.3M

-36.79%1.96B

-20.54%1.32B

-64.06%179.91M

-57.22%207.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	28.53%5.47B	33.59%4.25B	44.37%2.09B	41.73%897.53M	10.74%483.42M	17.51%786.38M	-27.20%3.18B	-14.56%1.44B	-38.11%633.29M	-26.23%436.53M
Net profit before non-cash adjustment	33.89%4.47B	1.48%3.34B	41.14%1B	-17.20%1.05B	7.19%840.58M	-15.67%443.49M	12.17%3.29B	-24.89%711.21M	35.00%1.27B	47.33%784.19M
Total adjustment of non-cash items	29.38%920.03M	31.40%711.13M	-12.59%276.02M	1,218.91%168.48M	30.75%280.51M	-618.49%-13.87M	-54.27%541.18M	36.21%315.8M	-93.57%12.77M	-43.74%214.54M
-Depreciation and amortization	1.03%606.49M	-30.27%600.32M	-49.59%177.94M	-14.41%143.32M	-17.04%140.78M	-19.04%138.28M	-1.20%860.91M	75.96%352.97M	-40.69%167.44M	-14.85%169.69M
-Disposal profit	-61.21%-12.79M	26.27%-7.93M	--0	----	----	----	-125.53%-10.76M	---3.95M	----	----
-Remuneration paid in stock	47.91%154.41M	-22.70%104.4M	-42.69%28.04M	4.60%30.28M	2.86%21.15M	-31.93%24.93M	-9.39%135.06M	-46.79%48.92M	36.46%28.95M	8.24%20.56M
-Other non-cash items	1,098.07%171.92M	103.23%14.35M	185.28%70.05M	101.59%2.81M	388.19%118.58M	15.42%-177.09M	-1,155.57%-444.03M	-35.38%-82.14M	-22.99%-176.81M	-71.17%24.29M
Changes in working capital	-61.71%78.44M	131.72%204.86M	92.91%806.03M	50.48%-320.27M	-13.42%-637.66M	145.67%356.76M	-350.16%-645.94M	-18.44%417.83M	-466.32%-646.79M	-74.69%-562.2M
-Change in receivables	-210.52%-365.77M	82.60%-117.79M	94.21%-4.06M	22.01%-327.06M	62.60%-75.49M	1,911.82%288.82M	-377.20%-676.96M	-119.26%-70.12M	-73.88%-419.37M	-227.36%-201.83M
-Change in inventory	-251.79%-58.42M	138.05%38.49M	2.86%30.65M	486.34%122.39M	42.14%-35.06M	-105.54%-79.5M	-270.72%-101.15M	-73.93%29.8M	21.78%-31.68M	-248.13%-60.6M
-Change in prepaid assets	-63.22%-48.38M	-545.48%-29.64M	-122.91%-26.17M	64.50%-76.34M	-102.37%-4.25M	207.66%77.11M	-55.97%6.65M	458.15%114.2M	-150.89%-215.01M	407.18%179.08M
-Change in payables	250.98%299.12M	-200.06%-198.12M	49.93%118.51M	-101.48%-2.17M	45.95%-155.35M	-161.23%-159.11M	197.16%198M	158.76%79.04M	-21.21%146.54M	9.00%-287.42M
-Change in accrued expense	1,536.99%207.77M	147.73%12.69M	-28.77%208.7M	55.59%-49.82M	-123.86%-342.94M	462.85%196.75M	-120.06%-26.59M	9.14%293.01M	-725.97%-112.19M	-24.88%-153.19M
-Provision for loans, leases and other losses	-180.42%-12.36M	39.56%15.37M	416.98%19.12M	-131.00%-2.63M	-153.90%-1.58M	111.17%457K	210.45%11.01M	140.17%3.7M	3,114.59%8.47M	173.11%2.94M
-Changes in other current assets	-88.33%56.48M	950.43%483.86M	1,544.13%459.28M	165.13%15.35M	44.15%-23M	-18.69%32.24M	-373.25%-56.9M	46.03%-31.8M	-147.56%-23.56M	26.00%-41.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	4.98%12.79M	78.83%12.18M	0				-38.70%6.81M	0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0.03%2.97M	95.20%2.97M	253.69%863K	106.33%619K	186.18%435K	27.60%1.05M	28.44%1.52M	-2.79%244K	52.28%300K	44.76%152K
Tax refund paid	-19.49%-1.08B	-13.56%-902.74M	53.91%-18.22M	-10.64%-416.08M	49.29%-8.78M	-26.95%-459.67M	10.84%-794.98M	-322.75%-39.53M	3.08%-376.07M	-39.13%-17.31M
Other operating cash inflow (outflow)	20.21%23.94M	263.12%19.92M	2,943.62%20.28M	-98.21%51K	98.32%-408K	0	-115.30%-12.21M	-100.87%-713K	126.09%2.85M	-684.19%-24.35M
Operating cash flow	30.78%4.43B	41.95%3.39B	48.69%2.09B	85.00%494.3M	20.16%474.67M	3.09%327.77M	-33.27%2.38B	-20.34%1.4B	-58.75%267.18M	-31.46%395.03M
Investing cash flow
Net PPE purchase and sale	16.49%-218.5M	25.09%-261.65M	95.34%-3.11M	-51.26%-101.08M	58.50%-68.26M	-74.11%-89.2M	-22.68%-349.3M	20.21%-66.78M	37.98%-66.83M	-374.14%-164.46M
Net intangibles purchase and sale	65.94%-38.78M	-59.86%-113.86M	-145.26%-37.19M	-28.41%-26.26M	-43.45%-33.14M	-38.06%-17.27M	60.98%-71.23M	6.36%-15.17M	48.09%-20.45M	59.22%-23.1M
Net business purchase and sale	----	--0	----	----	----	----	--17.11M	----	----	----
Net investment product transactions	0.00%-10.4M	-109.07%-10.4M	--0	--0	--0	-109.07%-10.4M	7,990.23%114.72M	--0	--14K	--1K
Net changes in other investments	91.32%-1.94M	-165.96%-22.29M	-243.77%-8.11M	-523.64%-4.91M	-107.28%-2.46M	-667.14%-6.82M	-54.07%33.8M	22.43%-2.36M	-87.60%1.16M	-20.78%33.79M
Investing cash flow	33.95%-269.61M	-60.15%-408.21M	27.95%-48.41M	-53.60%-132.25M	32.46%-103.85M	-337.11%-123.69M	35.49%-254.89M	34.18%-67.19M	38.54%-86.1M	-215.88%-153.77M
Financing cash flow
Net common stock issuance	-11,200.00%-111K	100.39%1K	--0	--1K	--0	--0	80.92%-254K	--0	--0	--0
Cash dividends paid	-8.60%-1.44B	-20.17%-1.32B	11.75%-2.54M	-20.16%-659.22M	-28.52%-75.1M	-19.39%-585.35M	-0.28%-1.1B	6.99%-2.88M	-0.42%-548.63M	4.23%-58.43M
Net other fund-raising expenses	----	--8.67M	--0	----	----	----	----	----	----	----
Financing cash flow	-9.32%-1.44B	-19.36%-1.31B	11.72%-2.54M	-18.58%-650.55M	-28.52%-75.1M	-19.32%-585.35M	-0.18%-1.1B	7.02%-2.88M	-0.23%-548.63M	4.52%-58.43M
Net cash flow
Beginning cash position	14.31%14.31B	9.60%12.52B	9.42%12.22B	8.18%12.55B	7.30%12.22B	9.60%12.52B	23.50%11.42B	14.96%11.17B	19.26%11.6B	23.05%11.39B
Current changes in cash	63.60%2.72B	61.60%1.66B	52.67%2.04B	21.51%-288.51M	61.75%295.72M	-216.54%-381.27M	-50.51%1.03B	-19.52%1.33B	-825.76%-367.56M	-60.81%182.83M
Effect of exchange rate changes	-148.90%-62.59M	91.88%128M	212.89%54.42M	36.06%-41.37M	17.90%28.33M	-3.74%86.61M	-28.70%66.71M	-65.62%17.39M	-334.39%-64.69M	2,272.36%24.03M
Cash adjustments other than cash changes	----	----	----	----	--0	---1K	----	----	----	----
End cash Position	18.58%16.97B	14.31%14.31B	14.31%14.31B	9.42%12.22B	8.18%12.55B	7.30%12.22B	9.60%12.52B	9.60%12.52B	14.96%11.17B	19.26%11.6B
Free cash flow	38.55%4.17B	53.29%3.01B	54.95%2.05B	103.97%366.96M	79.92%373.28M	-12.94%221.3M	-36.79%1.96B	-20.54%1.32B	-64.06%179.91M	-57.22%207.47M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.