JP Stock MarketDetailed Quotes

Wowow (4839)

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  • 1469
  • +23+1.59%
20min DelayMarket Closed Jan 23 15:30 JST
42.37BMarket Cap65.03P/E (Static)

Wowow (4839) 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
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
4.47%4.63B
13.27%4.43B
-54.47%3.91B
-1.07%8.59B
-26.81%8.69B
36.45%11.87B
-29.06%8.7B
-18.94%12.26B
58.70%15.12B
-21.38%9.53B
Net profit before non-cash adjustment
-55.87%819M
-46.65%1.86B
-35.48%3.48B
18.43%5.39B
-43.06%4.55B
7.08%8B
-29.76%7.47B
8.90%10.63B
3.08%9.76B
-8.17%9.47B
Total adjustment of non-cash items
26.66%5.08B
25.59%4.01B
8.35%3.19B
-45.86%2.95B
47.79%5.44B
50.08%3.68B
-16.30%2.45B
-21.42%2.93B
17.51%3.73B
71.71%3.18B
-Depreciation and amortization
-13.34%3.49B
8.14%4.03B
6.34%3.72B
3.52%3.5B
21.10%3.38B
0.43%2.79B
-10.67%2.78B
-11.34%3.11B
10.20%3.51B
20.42%3.19B
-Reversal of impairment losses recognized in profit and loss
3,264.29%2.36B
--70M
--0
----
--2.13B
----
----
--32M
----
----
-Share of associates
-44.34%-319M
-7.80%-221M
-156.25%-205M
41.18%-80M
59.40%-136M
-679.07%-335M
84.19%-43M
-12.86%-272M
-79.85%-241M
56.21%-134M
-Disposal profit
-306.93%-209M
48.53%101M
258.14%68M
-117.27%-43M
-79.72%249M
2,054.39%1.23B
54.05%57M
-92.90%37M
1,271.05%521M
-33.33%38M
-Net exchange gains and losses
117.48%68M
-19.33%-389M
12.60%-326M
-196.03%-373M
-272.60%-126M
126.55%73M
-457.14%-275M
492.31%77M
-90.30%13M
126.85%134M
-Other non-cash items
-171.70%-304M
742.42%424M
-15.79%-66M
-1.79%-57M
25.33%-56M
-15.38%-75M
-20.37%-65M
25.00%-54M
-50.00%-72M
0.00%-48M
Changes in working capital
11.62%-1.27B
47.90%-1.44B
-1,185.83%-2.76B
119.39%254M
-804.30%-1.31B
115.17%186M
5.84%-1.23B
-179.78%-1.3B
152.43%1.63B
-7,682.50%-3.11B
-Change in receivables
-75.58%233M
1,744.83%954M
95.20%-58M
-459.52%-1.21B
888.24%336M
-83.25%34M
150.25%203M
11.01%-404M
-345.10%-454M
79.76%-102M
-Change in inventory
-284.10%-13.2B
500.84%7.17B
131.81%1.19B
-230.69%-3.75B
-118.82%-1.13B
225.91%6.03B
-421.57%-4.79B
115.10%1.49B
-5,284.15%-9.85B
91.91%-183M
-Change in payables
221.39%11.61B
-333.59%-9.57B
-139.20%-2.21B
670.11%5.63B
77.96%-987M
-254.04%-4.48B
205.02%2.91B
-122.15%-2.77B
670.03%12.5B
-171.70%-2.19B
-Provision for loans, leases and other losses
1,266.67%82M
103.31%6M
-61.61%-181M
-148.48%-112M
375.00%231M
-124.56%-84M
86.89%342M
454.55%183M
37.50%33M
50.00%24M
-Changes in other current assets
----
128.04%440M
-1,882.95%-1.57B
126.19%88M
30.15%-336M
-646.59%-481M
112.29%88M
42.63%-716M
-1,286.67%-1.25B
77.33%-90M
-Changes in other current liabilities
----
-23.81%48M
116.11%63M
-167.41%-391M
169.88%580M
-4,468.42%-830M
-97.92%19M
38.85%915M
215.61%659M
-1,240.00%-570M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1M
0
0
Interest received (cash flow from operating activities)
32.77%158M
50.63%119M
36.21%79M
3.57%58M
-25.33%56M
-3.85%75M
25.81%78M
14.81%62M
-5.26%54M
18.75%57M
Tax refund paid
-72.66%-442M
66.80%-256M
65.39%-771M
19.86%-2.23B
-41.84%-2.78B
47.84%-1.96B
-29.59%-3.76B
2.52%-2.9B
30.10%-2.98B
-48.76%-4.26B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
-1M
0
Operating cash flow
1.19%4.34B
33.36%4.29B
-49.88%3.22B
7.73%6.42B
-40.28%5.96B
98.96%9.98B
-46.75%5.02B
-22.79%9.42B
128.89%12.2B
-42.73%5.33B
Investing cash flow
Net PPE purchase and sale
-56.31%-2.03B
0.54%-1.3B
43.64%-1.31B
59.03%-2.32B
-144.49%-5.66B
-10.03%-2.32B
7.52%-2.1B
-73.14%-2.28B
36.61%-1.31B
20.54%-2.07B
Net intangibles purchase and sale
36.88%-998M
-62.65%-1.58B
-67.30%-972M
65.94%-581M
-41.23%-1.71B
-83.59%-1.21B
10.84%-658M
2.51%-738M
29.97%-757M
-42.24%-1.08B
Net business purchase and sale
13.40%-433M
---500M
--0
----
----
----
----
-275.09%-2.98B
---795M
----
Net investment product transactions
-141.34%-179M
766.15%433M
-109.25%-65M
131.29%703M
-6,320.00%-2.25B
-775.00%-35M
99.69%-4M
-483.73%-1.3B
-39.53%338M
262.03%559M
Advance cash and loans provided to other parties
----
--0
--0
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-62.96%30M
--81M
----
----
----
----
----
----
Net changes in other investments
-91.71%16M
1,654.55%193M
175.00%11M
101.19%4M
-1,422.73%-335M
75.56%-22M
-266.67%-90M
460.00%54M
79.73%-15M
-317.65%-74M
Investing cash flow
-31.62%-3.63B
-19.63%-2.76B
-9.04%-2.3B
78.77%-2.11B
-177.88%-9.95B
-25.35%-3.58B
60.54%-2.86B
-184.62%-7.24B
4.72%-2.54B
19.39%-2.67B
Financing cash flow
Net issuance payments of debt
-477.78%-52M
---9M
--0
----
----
----
----
----
----
----
Net common stock issuance
--0
--0
-125.63%-778M
--3.04B
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
-52.63%-29M
-5.56%-19M
10.00%-18M
44.44%-20M
5.26%-36M
50.65%-38M
57.92%-77M
-40.77%-183M
-71.05%-130M
---76M
Cash dividends paid
39.86%-845M
18.27%-1.41B
20.53%-1.72B
-0.19%-2.16B
0.00%-2.16B
0.00%-2.16B
0.00%-2.16B
-14.29%-2.16B
-16.68%-1.89B
-100.12%-1.62B
Net other fund-raising expenses
---1M
----
----
----
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
35.31%-927M
43.02%-1.43B
-395.19%-2.52B
138.80%852M
0.09%-2.2B
1.70%-2.2B
4.57%-2.24B
-15.99%-2.34B
-19.10%-2.02B
-109.38%-1.7B
Net cash flow
Beginning cash position
0.64%25.92B
-5.77%25.76B
23.39%27.33B
-21.69%22.15B
17.24%28.29B
0.58%24.13B
-0.69%23.99B
46.18%24.16B
6.48%16.53B
52.29%15.52B
Current changes in cash
-299.05%-209M
106.57%105M
-130.98%-1.6B
183.49%5.16B
-247.07%-6.18B
5,705.33%4.2B
53.13%-75M
-102.09%-160M
690.79%7.64B
-81.38%966M
Effect of exchange rate changes
-83.33%10M
160.87%60M
27.78%23M
-60.87%18M
202.22%46M
-121.13%-45M
4,360.00%213M
37.50%-5M
-180.00%-8M
-92.91%10M
Cash adjustments other than cash changes
----
----
----
--2M
----
----
----
---1M
----
--29M
End cash Position
-0.77%25.72B
0.64%25.92B
-5.77%25.76B
23.39%27.33B
-21.69%22.15B
17.24%28.29B
0.58%24.13B
-0.69%23.99B
46.18%24.16B
6.48%16.53B
Free cash flow
-6.94%1.31B
50.21%1.41B
-73.31%940M
350.68%3.52B
-121.75%-1.41B
186.56%6.46B
-64.81%2.25B
-36.77%6.41B
365.37%10.13B
-63.35%2.18B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 4.47%4.63B13.27%4.43B-54.47%3.91B-1.07%8.59B-26.81%8.69B36.45%11.87B-29.06%8.7B-18.94%12.26B58.70%15.12B-21.38%9.53B
Net profit before non-cash adjustment -55.87%819M-46.65%1.86B-35.48%3.48B18.43%5.39B-43.06%4.55B7.08%8B-29.76%7.47B8.90%10.63B3.08%9.76B-8.17%9.47B
Total adjustment of non-cash items 26.66%5.08B25.59%4.01B8.35%3.19B-45.86%2.95B47.79%5.44B50.08%3.68B-16.30%2.45B-21.42%2.93B17.51%3.73B71.71%3.18B
-Depreciation and amortization -13.34%3.49B8.14%4.03B6.34%3.72B3.52%3.5B21.10%3.38B0.43%2.79B-10.67%2.78B-11.34%3.11B10.20%3.51B20.42%3.19B
-Reversal of impairment losses recognized in profit and loss 3,264.29%2.36B--70M--0------2.13B----------32M--------
-Share of associates -44.34%-319M-7.80%-221M-156.25%-205M41.18%-80M59.40%-136M-679.07%-335M84.19%-43M-12.86%-272M-79.85%-241M56.21%-134M
-Disposal profit -306.93%-209M48.53%101M258.14%68M-117.27%-43M-79.72%249M2,054.39%1.23B54.05%57M-92.90%37M1,271.05%521M-33.33%38M
-Net exchange gains and losses 117.48%68M-19.33%-389M12.60%-326M-196.03%-373M-272.60%-126M126.55%73M-457.14%-275M492.31%77M-90.30%13M126.85%134M
-Other non-cash items -171.70%-304M742.42%424M-15.79%-66M-1.79%-57M25.33%-56M-15.38%-75M-20.37%-65M25.00%-54M-50.00%-72M0.00%-48M
Changes in working capital 11.62%-1.27B47.90%-1.44B-1,185.83%-2.76B119.39%254M-804.30%-1.31B115.17%186M5.84%-1.23B-179.78%-1.3B152.43%1.63B-7,682.50%-3.11B
-Change in receivables -75.58%233M1,744.83%954M95.20%-58M-459.52%-1.21B888.24%336M-83.25%34M150.25%203M11.01%-404M-345.10%-454M79.76%-102M
-Change in inventory -284.10%-13.2B500.84%7.17B131.81%1.19B-230.69%-3.75B-118.82%-1.13B225.91%6.03B-421.57%-4.79B115.10%1.49B-5,284.15%-9.85B91.91%-183M
-Change in payables 221.39%11.61B-333.59%-9.57B-139.20%-2.21B670.11%5.63B77.96%-987M-254.04%-4.48B205.02%2.91B-122.15%-2.77B670.03%12.5B-171.70%-2.19B
-Provision for loans, leases and other losses 1,266.67%82M103.31%6M-61.61%-181M-148.48%-112M375.00%231M-124.56%-84M86.89%342M454.55%183M37.50%33M50.00%24M
-Changes in other current assets ----128.04%440M-1,882.95%-1.57B126.19%88M30.15%-336M-646.59%-481M112.29%88M42.63%-716M-1,286.67%-1.25B77.33%-90M
-Changes in other current liabilities -----23.81%48M116.11%63M-167.41%-391M169.88%580M-4,468.42%-830M-97.92%19M38.85%915M215.61%659M-1,240.00%-570M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M00
Interest received (cash flow from operating activities) 32.77%158M50.63%119M36.21%79M3.57%58M-25.33%56M-3.85%75M25.81%78M14.81%62M-5.26%54M18.75%57M
Tax refund paid -72.66%-442M66.80%-256M65.39%-771M19.86%-2.23B-41.84%-2.78B47.84%-1.96B-29.59%-3.76B2.52%-2.9B30.10%-2.98B-48.76%-4.26B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M-1M000-1M0
Operating cash flow 1.19%4.34B33.36%4.29B-49.88%3.22B7.73%6.42B-40.28%5.96B98.96%9.98B-46.75%5.02B-22.79%9.42B128.89%12.2B-42.73%5.33B
Investing cash flow
Net PPE purchase and sale -56.31%-2.03B0.54%-1.3B43.64%-1.31B59.03%-2.32B-144.49%-5.66B-10.03%-2.32B7.52%-2.1B-73.14%-2.28B36.61%-1.31B20.54%-2.07B
Net intangibles purchase and sale 36.88%-998M-62.65%-1.58B-67.30%-972M65.94%-581M-41.23%-1.71B-83.59%-1.21B10.84%-658M2.51%-738M29.97%-757M-42.24%-1.08B
Net business purchase and sale 13.40%-433M---500M--0-----------------275.09%-2.98B---795M----
Net investment product transactions -141.34%-179M766.15%433M-109.25%-65M131.29%703M-6,320.00%-2.25B-775.00%-35M99.69%-4M-483.73%-1.3B-39.53%338M262.03%559M
Advance cash and loans provided to other parties ------0--0--0------------------------
Repayment of advance payments to other parties and cash income from loans ---------62.96%30M--81M------------------------
Net changes in other investments -91.71%16M1,654.55%193M175.00%11M101.19%4M-1,422.73%-335M75.56%-22M-266.67%-90M460.00%54M79.73%-15M-317.65%-74M
Investing cash flow -31.62%-3.63B-19.63%-2.76B-9.04%-2.3B78.77%-2.11B-177.88%-9.95B-25.35%-3.58B60.54%-2.86B-184.62%-7.24B4.72%-2.54B19.39%-2.67B
Financing cash flow
Net issuance payments of debt -477.78%-52M---9M--0----------------------------
Net common stock issuance --0--0-125.63%-778M--3.04B--0----------0--0--0
Increase or decrease of lease financing -52.63%-29M-5.56%-19M10.00%-18M44.44%-20M5.26%-36M50.65%-38M57.92%-77M-40.77%-183M-71.05%-130M---76M
Cash dividends paid 39.86%-845M18.27%-1.41B20.53%-1.72B-0.19%-2.16B0.00%-2.16B0.00%-2.16B0.00%-2.16B-14.29%-2.16B-16.68%-1.89B-100.12%-1.62B
Net other fund-raising expenses ---1M------------0.00%-1M---1M----0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 35.31%-927M43.02%-1.43B-395.19%-2.52B138.80%852M0.09%-2.2B1.70%-2.2B4.57%-2.24B-15.99%-2.34B-19.10%-2.02B-109.38%-1.7B
Net cash flow
Beginning cash position 0.64%25.92B-5.77%25.76B23.39%27.33B-21.69%22.15B17.24%28.29B0.58%24.13B-0.69%23.99B46.18%24.16B6.48%16.53B52.29%15.52B
Current changes in cash -299.05%-209M106.57%105M-130.98%-1.6B183.49%5.16B-247.07%-6.18B5,705.33%4.2B53.13%-75M-102.09%-160M690.79%7.64B-81.38%966M
Effect of exchange rate changes -83.33%10M160.87%60M27.78%23M-60.87%18M202.22%46M-121.13%-45M4,360.00%213M37.50%-5M-180.00%-8M-92.91%10M
Cash adjustments other than cash changes --------------2M---------------1M------29M
End cash Position -0.77%25.72B0.64%25.92B-5.77%25.76B23.39%27.33B-21.69%22.15B17.24%28.29B0.58%24.13B-0.69%23.99B46.18%24.16B6.48%16.53B
Free cash flow -6.94%1.31B50.21%1.41B-73.31%940M350.68%3.52B-121.75%-1.41B186.56%6.46B-64.81%2.25B-36.77%6.41B365.37%10.13B-63.35%2.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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