Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Watami (7522)
- 963
- -5-0.52%
20min DelayMarket Closed Jan 23 15:30 JST
41.11BMarket Cap12.69P/E (Static)
969High959Low72.60KVolume966Open968Prev Close69.96MTurnover122852wk High0.35%Turnover Ratio42.68MShares89252wk Low82.4EPS TTM20.22BFloat Cap3527Historical High12.69P/E (Static)21.00MShs Float574Historical Low75.9EPS LYR1.03%Range %10.00Dividend TTM1.49P/B100Lot Size1.04%Div Yield TTM
Watami (7522) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 39.20%7.35B | -30.29%5.28B | -63.25%556M | 22.43%2.49B | -10.41%1.92B | -83.35%314M | 176.77%7.58B | 2,708.62%1.51B | -45.78%2.04B | 52.02%2.14B |
| Net profit before non-cash adjustment | 0.18%4.48B | 103.50%4.47B | 182.32%163M | 170.40%1.01B | -49.98%1.29B | 59.79%2.01B | 241.90%2.2B | 67.59%-198M | -174.68%-1.44B | 316.54%2.58B |
| Total adjustment of non-cash items | 207.90%3.39B | -64.11%1.1B | -84.93%179M | -45.37%1.37B | 825.40%457M | -60.57%-904M | -53.78%3.07B | -55.54%1.19B | 97.01%2.51B | -102.73%-63M |
| -Depreciation and amortization | 37.05%2.46B | -1.16%1.79B | 47.21%449M | -11.38%483M | -2.80%452M | -18.07%408M | -17.82%1.81B | -49.25%305M | 36.25%545M | -33.19%465M |
| -Reversal of impairment losses recognized in profit and loss | -51.50%713M | -11.34%1.47B | 482.47%1.13B | -76.43%264M | -88.37%40M | --36M | -43.30%1.66B | -92.07%194M | 141.90%1.12B | 2,766.67%344M |
| -Disposal profit | 70.00%51M | 15.38%30M | -72.73%6M | 300.00%12M | 1,100.00%12M | --0 | -97.99%26M | -98.25%22M | -81.25%3M | -99.76%1M |
| -Net exchange gains and losses | 99.90%-1M | -8.71%-1.02B | -1,095.45%-263M | -35.12%449M | 40.06%-383M | 15.02%-826M | ---941M | ---22M | --692M | ---639M |
| -Other non-cash items | 114.64%171M | -328.13%-1.17B | -265.89%-1.14B | 10.27%161M | 243.59%336M | -486.52%-522M | 135.94%512M | 142.19%689M | -62.85%146M | -119.73%-234M |
| Changes in working capital | -77.66%-517M | -112.59%-291M | -59.08%214M | -88.45%112M | 145.99%172M | -166.14%-789M | 198.34%2.31B | 124.68%523M | 73.84%970M | -226.35%-374M |
| -Change in receivables | 15.19%-402M | -146.84%-474M | -59.53%240M | -208.81%-701M | 71.29%-143M | -88.64%130M | 183.47%1.01B | 156.16%593M | 40.26%-227M | -137.11%-498M |
| -Change in inventory | 56.83%-139M | -58.62%-322M | ---39M | -81.18%-337M | 250.00%18M | 820.00%36M | 42.17%-203M | --0 | 38.61%-186M | 47.83%-12M |
| -Change in prepaid assets | 966.67%64M | -98.19%6M | -159.56%-81M | 182.54%178M | -248.15%-94M | -98.11%3M | 162.70%331M | 258.14%136M | -74.70%63M | 71.58%-27M |
| -Change in payables | -171.14%-143M | -74.62%201M | -50.98%-231M | -25.50%999M | 117.27%38M | -243.75%-605M | 131.14%792M | 76.85%-153M | 33.70%1.34B | 82.10%-220M |
| -Change in accrued expense | -47.12%147M | 180.81%278M | 113.81%25M | 48.23%209M | -23.08%60M | -126.23%-16M | 298.00%99M | 38.64%-181M | -52.36%141M | 62.50%78M |
| -Provision for loans, leases and other losses | -320.00%-44M | -92.88%20M | 134.38%300M | -45.68%-236M | -3.93%293M | -3,470.00%-337M | 155.45%281M | 4,366.67%128M | 47.23%-162M | 20.55%305M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -63.25%-462M | -4.43%-283M | 32.93%-55M | -29.82%-74M | -20.97%-75M | -12.86%-79M | -10.61%-271M | -90.70%-82M | -26.67%-57M | 18.42%-62M |
| Interest received (cash flow from operating activities) | 27.69%1.06B | 499.28%827M | 95.45%215M | 1,331.58%272M | 2,133.33%134M | 6,766.67%206M | 181.63%138M | 243.75%110M | 205.56%19M | -75.00%6M |
| Tax refund paid | 2.66%-1.06B | -41.06%-1.09B | -111M | -49.64%-419M | 0.00%1M | -13.59%-560M | -70.42%-772M | 0 | -5,700.00%-280M | -99.40%1M |
| Other operating cash inflow (outflow) | 0.00%1M | -80.00%1M | 100.00%2M | 0 | -200.00%-1M | 0 | 100.47%5M | 102.86%1M | 0.00%1M | 100.10%1M |
| Operating cash flow | 45.37%6.89B | -29.04%4.74B | -60.64%607M | 32.15%2.27B | -5.27%1.98B | -108.96%-119M | 555.35%6.68B | 505.79%1.54B | -53.51%1.72B | 330.52%2.09B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.18%-731M | -22.34%-1.93B | -53.90%-414M | 27.64%-445M | -42.65%-582M | -70.83%-492M | 7.39%-1.58B | 8.81%-269M | -10.02%-615M | -30.77%-408M |
| Net intangibles purchase and sale | 53.15%-119M | 52.88%-254M | 112.02%22M | 66.54%-86M | -133.85%-152M | -11.76%-38M | -10.91%-539M | -154.17%-183M | -229.49%-257M | 52.21%-65M |
| Net business purchase and sale | -61.01%-1.15B | -1,797.62%-713M | ---713M | --0 | ---- | ---- | --42M | --0 | --0 | ---- |
| Net investment product transactions | -3,664.10%-4.4B | 96.00%-117M | -58.50%515M | 82.23%-742M | -8,160.00%-806M | 45,900.00%916M | 77.74%-2.93B | 129.04%1.24B | -1,669.07%-4.18B | --10M |
| Advance cash and loans provided to other parties | 35.71%-9M | 36.36%-14M | 0.00%-2M | 71.43%-2M | -400.00%-6M | 73.33%-4M | 55.10%-22M | 88.89%-2M | -75.00%-7M | --2M |
| Repayment of advance payments to other parties and cash income from loans | 4.55%46M | 2.33%44M | 0.00%13M | -77.78%2M | 233.33%20M | -40.00%9M | 48.28%43M | -51.85%13M | 800.00%9M | --6M |
| Net changes in other investments | -151.32%-191M | -660.00%-76M | 445.83%262M | 78.38%-16M | -139.39%-13M | -1,717.65%-309M | -11.11%-10M | 308.70%48M | 61.66%-74M | -69.44%33M |
| Investing cash flow | -114.04%-6.56B | 38.64%-3.06B | -137.38%-317M | 74.82%-1.29B | -305.00%-1.54B | 124.05%82M | 67.51%-4.99B | 118.22%848M | -378.86%-5.12B | 95.77%-380M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 71.02%2.34B | 450.20%1.37B | 27.91%5.82B | 1.39%-1.28B | -5.92%-1.61B | -5.14%-1.56B | 135.93%249M | 452.49%4.55B | 14.14%-1.3B | -284.12%-1.52B |
| Net common stock issuance | --0 | 114.91%89M | --0 | --0 | --89M | --0 | -104.98%-597M | ---597M | --0 | --0 |
| Increase or decrease of lease financing | -138.45%-1.48B | 23.96%-619M | -2.34%-175M | 26.56%-141M | 18.23%-148M | 42.59%-155M | 32.28%-814M | 61.22%-171M | 4.95%-192M | 39.67%-181M |
| Cash dividends paid | -12.85%-878M | -113.15%-778M | --0 | --0 | -2,600.00%-27M | -106.32%-751M | -36,400.00%-365M | --0 | --0 | ---1M |
| Net other fund-raising expenses | 33.33%-2M | 72.73%-3M | ---2M | ---- | ---- | ---- | -1,000.00%-11M | --0 | --0 | ---- |
| Financing cash flow | -122.03%-13M | 103.84%59M | 49.22%5.64B | 4.56%-1.42B | 0.99%-1.7B | -16.46%-2.46B | -115.22%-1.54B | 889.27%3.78B | 13.06%-1.49B | -426.72%-1.71B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.84%13.47B | 5.98%11.63B | 32.11%7.62B | -23.31%8.01B | -9.13%9.13B | 5.98%11.63B | -26.27%10.97B | -62.81%5.76B | -28.30%10.44B | -55.38%10.05B |
| Current changes in cash | -81.56%320M | 1,072.30%1.74B | -3.89%5.93B | 91.02%-439M | -31,300.00%-1.26B | -121.74%-2.5B | 103.49%148M | 232.58%6.17B | -633.84%-4.89B | 99.95%-4M |
| Effect of exchange rate changes | 45.79%156M | -78.90%107M | 75.16%-76M | -76.28%51M | -67.51%128M | -98.04%4M | 52.25%507M | -344.80%-306M | 795.83%215M | 9,750.00%394M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---2M | --2M | ---1M | 0.00%1M | --0 | ---- | ---- |
| End cash Position | 3.54%13.95B | 15.84%13.47B | 15.84%13.47B | 32.11%7.62B | -23.31%8.01B | -9.13%9.13B | 5.98%11.63B | 5.98%11.63B | -62.81%5.76B | -28.30%10.44B |
| Free cash flow | 112.00%5.4B | -44.09%2.55B | -80.49%213M | 105.31%1.74B | -22.97%1.24B | -164.64%-649M | 487.01%4.56B | 245.60%1.09B | -72.31%848M | 4,514.29%1.62B |
| 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 |
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