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Waida Mfg (6158)

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  • 1008
  • +10+1.00%
20min DelayMarket Closed May 14 15:30 JST
7.08BMarket Cap15.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waida Mfg (6158) 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
-14.83%1.25B
369.59%1.47B
-74.03%312.28M
441.31%1.2B
-91.10%222.16M
32.34%2.5B
62.20%1.89B
4.27%1.16B
48.16%1.12B
40.75%752.56M
Net profit before non-cash adjustment
-30.99%717.12M
-13.65%1.04B
15.63%1.2B
219.57%1.04B
-81.00%325.66M
-13.46%1.71B
128.34%1.98B
220.78%867.54M
-71.08%270.45M
92.56%935.13M
Total adjustment of non-cash items
36.93%421.41M
-6.78%307.76M
47.42%330.13M
-14.43%223.93M
-8.44%261.71M
34.40%285.83M
-2.98%212.68M
-35.05%219.21M
2.43%337.52M
-6.89%329.51M
-Depreciation and amortization
20.87%410.68M
-3.72%339.77M
35.95%352.88M
6.69%259.57M
0.22%243.28M
17.58%242.75M
-10.67%206.45M
-18.33%231.1M
4.23%282.97M
-5.63%271.48M
-Reversal of impairment losses recognized in profit and loss
-67.37%16.58M
--50.82M
----
----
----
----
----
----
--39.58M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
4.03%39M
-Disposal profit
-26.36%634K
-87.62%861K
302.37%6.96M
2,933.33%1.73M
-99.81%57K
2,769.48%29.24M
106.56%1.02M
-130.63%-15.54M
-572.58%-6.74M
-86.70%1.43M
-Net exchange gains and losses
134.14%20.78M
-167.90%-60.87M
43.37%-22.72M
-408.37%-40.12M
219.24%13.01M
273.17%4.08M
127.36%1.09M
-283.33%-3.99M
175.92%2.18M
--789K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
85.62%16.92M
-Other non-cash items
-19.49%-27.27M
-226.53%-22.82M
-353.68%-6.99M
-48.56%2.76M
-45.16%5.36M
137.10%9.77M
-46.13%4.12M
-60.88%7.65M
19,840.40%19.54M
-100.87%-99K
Changes in working capital
-7.54%110.46M
109.78%119.47M
-1,866.90%-1.22B
83.00%-62.09M
-173.73%-365.21M
260.90%495.34M
-505.74%-307.85M
-85.04%75.88M
199.01%507.04M
-67.97%-512.08M
-Change in receivables
-32.79%266.76M
163.05%396.89M
-61.51%-629.52M
-403.97%-389.77M
-86.84%128.23M
281.05%974.65M
-644.50%-538.32M
-116.83%-72.31M
208.87%429.53M
-348.87%-394.54M
-Change in inventory
47.23%-57.29M
80.09%-108.56M
-157.30%-545.21M
-439.50%-211.9M
121.49%62.41M
-513.66%-290.4M
85.21%-47.32M
-227.43%-320M
297.65%251.12M
61.58%-127.05M
-Change in payables
79.76%-27.3M
-10.78%-134.87M
-133.44%-121.74M
276.44%364.09M
26.74%-206.35M
-574,742.86%-281.67M
-100.01%-49K
340.47%430.89M
-1,050.42%-179.19M
-139.56%-15.58M
-Provision for loans, leases and other losses
69.45%-10.51M
-188.00%-34.39M
-55.99%39.08M
194.65%88.8M
-285.29%-93.83M
-124.05%-24.35M
87.57%101.24M
201.64%53.97M
---53.1M
----
-Changes in other current assets
182.32%32M
30.43%-38.87M
-96.94%-55.88M
62.88%-28.37M
-428.17%-76.44M
-50.68%23.29M
186.78%47.23M
-258.59%-54.42M
36.79%34.32M
-66.25%25.09M
-Changes in other current liabilities
-337.36%-93.21M
-57.31%39.27M
-20.06%91.98M
164.19%115.05M
-291.05%-179.23M
-27.48%93.82M
242.82%129.37M
54.93%37.74M
--24.36M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.10%-6.07M
42.99%-3.19M
48.21%-5.6M
11.25%-10.81M
-25.67%-12.18M
12.79%-9.69M
22.55%-11.12M
26.22%-14.35M
-10.92%-19.45M
14.87%-17.54M
Interest received (cash flow from operating activities)
24.00%31.94M
118.93%25.76M
43.15%11.76M
26.45%8.22M
-12.77%6.5M
4.58%7.45M
2.81%7.12M
-24.58%6.93M
-2.11%9.19M
2.88%9.39M
Tax refund paid
-0.99%-357.12M
41.18%-353.62M
-539.51%-601.17M
125.93%136.78M
24.59%-527.54M
-47.62%-699.57M
-1,493.05%-473.92M
107.28%34.02M
-242.87%-467.1M
-6,837.39%-136.23M
Other operating cash inflow (outflow)
0
0
200.00%1K
-200.00%-1K
200.00%1K
-1K
0
0
0
0.00%-1K
Operating cash flow
-19.17%917.74M
501.57%1.14B
-121.15%-282.73M
529.74%1.34B
-117.34%-311.06M
27.41%1.79B
18.38%1.41B
86.50%1.19B
4.85%637.65M
15.80%608.17M
Investing cash flow
Net PPE purchase and sale
4.35%-160.45M
77.55%-167.75M
-511.89%-747.27M
-60.36%-122.12M
57.31%-76.16M
-173.32%-178.41M
-75.18%-65.27M
34.96%-37.26M
72.85%-57.29M
-622.75%-211.04M
Net intangibles purchase and sale
-47.64%-240.66M
-2,639.55%-163M
69.67%-5.95M
39.16%-19.62M
-516.68%-32.25M
-196.09%-5.23M
-292.44%-1.77M
95.31%-450K
-107.01%-9.6M
52.56%-4.64M
Net investment product transactions
----
----
----
--904K
----
----
-94.07%1.22M
-79.42%20.58M
18,967.92%100M
-100.76%-530K
Net changes in other investments
0.00%-1K
---1K
----
----
---1K
----
--1K
----
-100.00%-2K
3,946.99%177M
Investing cash flow
-21.28%-401.12M
56.09%-330.75M
-434.81%-753.22M
-29.92%-140.84M
40.97%-108.41M
-179.00%-183.63M
-284.19%-65.82M
-151.74%-17.13M
184.44%33.11M
-247.45%-39.21M
Financing cash flow
Net issuance payments of debt
197.76%247.71M
65.64%-253.39M
-497.24%-737.36M
-115.17%-123.46M
615.69%813.6M
47.76%-157.77M
34.38%-302.03M
-857.60%-460.29M
110.66%60.76M
-244.72%-569.96M
Net common stock issuance
----
----
----
-143.18%-107K
---44K
----
----
---68K
----
----
Increase or decrease of lease financing
-1,114.13%-13.32M
92.60%-1.1M
69.69%-14.82M
15.04%-48.91M
12.69%-57.57M
-22.47%-65.93M
42.41%-53.83M
7.18%-93.49M
-31.07%-100.72M
-12.55%-76.84M
Cash dividends paid
9.77%-233.82M
-25.32%-259.14M
-28.26%-206.79M
16.44%-161.22M
39.98%-192.93M
-56.25%-321.43M
-100.00%-205.72M
5.88%-102.86M
5.55%-109.29M
-350.01%-115.72M
Cash dividends for minorities
---12.72M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
50.00%-1K
33.33%-2K
-50.00%-3K
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
97.63%-12.16M
46.44%-513.63M
-187.38%-958.97M
-159.26%-333.7M
203.29%563.06M
2.93%-545.14M
14.49%-561.58M
-339.99%-656.7M
80.43%-149.25M
-354.29%-762.52M
Net cash flow
Beginning cash position
10.01%4B
-35.14%3.63B
19.41%5.6B
2.95%4.69B
30.34%4.56B
28.66%3.5B
23.63%2.72B
30.95%2.2B
-10.88%1.68B
82.29%1.88B
Current changes in cash
73.37%504.46M
114.59%290.97M
-331.37%-1.99B
500.47%862.22M
-86.52%143.59M
36.45%1.06B
51.43%780.46M
-1.17%515.39M
369.43%521.51M
-122.73%-193.56M
Effect of exchange rate changes
-141.09%-29.87M
181.25%72.7M
-46.93%25.85M
634.17%48.71M
-132.72%-9.12M
-154.09%-3.92M
-138.65%-1.54M
310.55%3.99M
83.49%-1.9M
-795.24%-11.48M
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
11.87%4.47B
10.01%4B
-35.14%3.63B
19.41%5.6B
2.95%4.69B
30.34%4.56B
28.66%3.5B
23.63%2.72B
30.95%2.2B
-10.88%1.68B
Free cash flow
-35.72%515.54M
177.39%802M
-187.22%-1.04B
383.26%1.19B
-126.07%-419.47M
20.08%1.61B
16.73%1.34B
101.68%1.15B
48.22%569.25M
-15.71%384.07M
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 -14.83%1.25B369.59%1.47B-74.03%312.28M441.31%1.2B-91.10%222.16M32.34%2.5B62.20%1.89B4.27%1.16B48.16%1.12B40.75%752.56M
Net profit before non-cash adjustment -30.99%717.12M-13.65%1.04B15.63%1.2B219.57%1.04B-81.00%325.66M-13.46%1.71B128.34%1.98B220.78%867.54M-71.08%270.45M92.56%935.13M
Total adjustment of non-cash items 36.93%421.41M-6.78%307.76M47.42%330.13M-14.43%223.93M-8.44%261.71M34.40%285.83M-2.98%212.68M-35.05%219.21M2.43%337.52M-6.89%329.51M
-Depreciation and amortization 20.87%410.68M-3.72%339.77M35.95%352.88M6.69%259.57M0.22%243.28M17.58%242.75M-10.67%206.45M-18.33%231.1M4.23%282.97M-5.63%271.48M
-Reversal of impairment losses recognized in profit and loss -67.37%16.58M--50.82M--------------------------39.58M----
-Assets reserve and write-off ------------------------------------4.03%39M
-Disposal profit -26.36%634K-87.62%861K302.37%6.96M2,933.33%1.73M-99.81%57K2,769.48%29.24M106.56%1.02M-130.63%-15.54M-572.58%-6.74M-86.70%1.43M
-Net exchange gains and losses 134.14%20.78M-167.90%-60.87M43.37%-22.72M-408.37%-40.12M219.24%13.01M273.17%4.08M127.36%1.09M-283.33%-3.99M175.92%2.18M--789K
-Pension and employee benefit expenses ------------------------------------85.62%16.92M
-Other non-cash items -19.49%-27.27M-226.53%-22.82M-353.68%-6.99M-48.56%2.76M-45.16%5.36M137.10%9.77M-46.13%4.12M-60.88%7.65M19,840.40%19.54M-100.87%-99K
Changes in working capital -7.54%110.46M109.78%119.47M-1,866.90%-1.22B83.00%-62.09M-173.73%-365.21M260.90%495.34M-505.74%-307.85M-85.04%75.88M199.01%507.04M-67.97%-512.08M
-Change in receivables -32.79%266.76M163.05%396.89M-61.51%-629.52M-403.97%-389.77M-86.84%128.23M281.05%974.65M-644.50%-538.32M-116.83%-72.31M208.87%429.53M-348.87%-394.54M
-Change in inventory 47.23%-57.29M80.09%-108.56M-157.30%-545.21M-439.50%-211.9M121.49%62.41M-513.66%-290.4M85.21%-47.32M-227.43%-320M297.65%251.12M61.58%-127.05M
-Change in payables 79.76%-27.3M-10.78%-134.87M-133.44%-121.74M276.44%364.09M26.74%-206.35M-574,742.86%-281.67M-100.01%-49K340.47%430.89M-1,050.42%-179.19M-139.56%-15.58M
-Provision for loans, leases and other losses 69.45%-10.51M-188.00%-34.39M-55.99%39.08M194.65%88.8M-285.29%-93.83M-124.05%-24.35M87.57%101.24M201.64%53.97M---53.1M----
-Changes in other current assets 182.32%32M30.43%-38.87M-96.94%-55.88M62.88%-28.37M-428.17%-76.44M-50.68%23.29M186.78%47.23M-258.59%-54.42M36.79%34.32M-66.25%25.09M
-Changes in other current liabilities -337.36%-93.21M-57.31%39.27M-20.06%91.98M164.19%115.05M-291.05%-179.23M-27.48%93.82M242.82%129.37M54.93%37.74M--24.36M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.10%-6.07M42.99%-3.19M48.21%-5.6M11.25%-10.81M-25.67%-12.18M12.79%-9.69M22.55%-11.12M26.22%-14.35M-10.92%-19.45M14.87%-17.54M
Interest received (cash flow from operating activities) 24.00%31.94M118.93%25.76M43.15%11.76M26.45%8.22M-12.77%6.5M4.58%7.45M2.81%7.12M-24.58%6.93M-2.11%9.19M2.88%9.39M
Tax refund paid -0.99%-357.12M41.18%-353.62M-539.51%-601.17M125.93%136.78M24.59%-527.54M-47.62%-699.57M-1,493.05%-473.92M107.28%34.02M-242.87%-467.1M-6,837.39%-136.23M
Other operating cash inflow (outflow) 00200.00%1K-200.00%-1K200.00%1K-1K0000.00%-1K
Operating cash flow -19.17%917.74M501.57%1.14B-121.15%-282.73M529.74%1.34B-117.34%-311.06M27.41%1.79B18.38%1.41B86.50%1.19B4.85%637.65M15.80%608.17M
Investing cash flow
Net PPE purchase and sale 4.35%-160.45M77.55%-167.75M-511.89%-747.27M-60.36%-122.12M57.31%-76.16M-173.32%-178.41M-75.18%-65.27M34.96%-37.26M72.85%-57.29M-622.75%-211.04M
Net intangibles purchase and sale -47.64%-240.66M-2,639.55%-163M69.67%-5.95M39.16%-19.62M-516.68%-32.25M-196.09%-5.23M-292.44%-1.77M95.31%-450K-107.01%-9.6M52.56%-4.64M
Net investment product transactions --------------904K---------94.07%1.22M-79.42%20.58M18,967.92%100M-100.76%-530K
Net changes in other investments 0.00%-1K---1K-----------1K------1K-----100.00%-2K3,946.99%177M
Investing cash flow -21.28%-401.12M56.09%-330.75M-434.81%-753.22M-29.92%-140.84M40.97%-108.41M-179.00%-183.63M-284.19%-65.82M-151.74%-17.13M184.44%33.11M-247.45%-39.21M
Financing cash flow
Net issuance payments of debt 197.76%247.71M65.64%-253.39M-497.24%-737.36M-115.17%-123.46M615.69%813.6M47.76%-157.77M34.38%-302.03M-857.60%-460.29M110.66%60.76M-244.72%-569.96M
Net common stock issuance -------------143.18%-107K---44K-----------68K--------
Increase or decrease of lease financing -1,114.13%-13.32M92.60%-1.1M69.69%-14.82M15.04%-48.91M12.69%-57.57M-22.47%-65.93M42.41%-53.83M7.18%-93.49M-31.07%-100.72M-12.55%-76.84M
Cash dividends paid 9.77%-233.82M-25.32%-259.14M-28.26%-206.79M16.44%-161.22M39.98%-192.93M-56.25%-321.43M-100.00%-205.72M5.88%-102.86M5.55%-109.29M-350.01%-115.72M
Cash dividends for minorities ---12.72M--0--------------------------------
Net other fund-raising expenses ---1K----50.00%-1K33.33%-2K-50.00%-3K0.00%-2K-100.00%-2K0.00%-1K---1K----
Financing cash flow 97.63%-12.16M46.44%-513.63M-187.38%-958.97M-159.26%-333.7M203.29%563.06M2.93%-545.14M14.49%-561.58M-339.99%-656.7M80.43%-149.25M-354.29%-762.52M
Net cash flow
Beginning cash position 10.01%4B-35.14%3.63B19.41%5.6B2.95%4.69B30.34%4.56B28.66%3.5B23.63%2.72B30.95%2.2B-10.88%1.68B82.29%1.88B
Current changes in cash 73.37%504.46M114.59%290.97M-331.37%-1.99B500.47%862.22M-86.52%143.59M36.45%1.06B51.43%780.46M-1.17%515.39M369.43%521.51M-122.73%-193.56M
Effect of exchange rate changes -141.09%-29.87M181.25%72.7M-46.93%25.85M634.17%48.71M-132.72%-9.12M-154.09%-3.92M-138.65%-1.54M310.55%3.99M83.49%-1.9M-795.24%-11.48M
Cash adjustments other than cash changes -100.00%-2K---1K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K
End cash Position 11.87%4.47B10.01%4B-35.14%3.63B19.41%5.6B2.95%4.69B30.34%4.56B28.66%3.5B23.63%2.72B30.95%2.2B-10.88%1.68B
Free cash flow -35.72%515.54M177.39%802M-187.22%-1.04B383.26%1.19B-126.07%-419.47M20.08%1.61B16.73%1.34B101.68%1.15B48.22%569.25M-15.71%384.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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