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WA (7683)

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  • 1375
  • -8-0.58%
20min DelayTrading May 14 13:57 JST
26.24BMarket Cap38.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WA (7683) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
0.24%1.63B
49.05%1.63B
42.85%1.09B
-42.67%765.79M
502.67%1.34B
-89.67%221.63M
88.99%2.15B
21.80%1.14B
932.5M
Net profit before non-cash adjustment
-27.72%1.12B
-7.58%1.55B
51.52%1.68B
6.66%1.11B
179.99%1.04B
-72.76%370.65M
16.78%1.36B
13.92%1.17B
--1.02B
Total adjustment of non-cash items
27.93%878.73M
3.52%686.9M
20.42%663.54M
5.78%551.03M
51.73%520.94M
-63.40%343.34M
219.66%938M
7.62%293.44M
--272.65M
-Depreciation and amortization
0.74%606.87M
13.58%602.39M
3.55%530.37M
-5.00%512.2M
-11.58%539.19M
-12.16%609.79M
171.09%694.23M
15.34%256.09M
--222.02M
-Reversal of impairment losses recognized in profit and loss
28.82%52.48M
150.06%40.74M
-32.36%16.29M
-28.32%24.09M
-66.72%33.6M
328.47%100.98M
57.34%23.57M
-56.03%14.98M
--34.07M
-Disposal profit
----
----
--0
83.60%-969K
---5.91M
--0
-47.30%-6.39M
-201.40%-4.34M
--4.28M
-Net exchange gains and losses
----
----
----
----
----
----
----
--38.32M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--10.86M
-Other non-cash items
401.19%219.38M
-62.55%43.77M
644.10%116.88M
134.19%15.71M
87.50%-45.95M
-262.16%-367.43M
2,050.28%226.58M
-915.87%-11.62M
--1.42M
Changes in working capital
39.85%-364.81M
51.36%-606.49M
-39.75%-1.25B
-300.00%-892.18M
54.70%-223.05M
-223.80%-492.36M
52.89%-152.06M
11.05%-322.79M
---362.9M
-Change in receivables
107.83%38.24M
-63.66%-488.42M
-116.21%-298.44M
-38.18%-138.04M
29.89%-99.9M
25.72%-142.49M
-1,268.10%-191.81M
294.74%16.42M
--4.16M
-Change in inventory
-102.87%-326.43M
82.57%-160.91M
-16.62%-923.12M
-357.67%-791.56M
26.75%-172.96M
-390.68%-236.1M
138.92%81.23M
-286.69%-208.68M
--111.78M
-Change in payables
-1,253.64%-34.24M
111.24%2.97M
-204.69%-26.41M
-21.65%25.22M
133.04%32.2M
-812,250.00%-97.46M
100.01%12K
77.41%-156.83M
---694.36M
-Provision for loans, leases and other losses
-215.07%-41.67M
4,957.82%36.21M
-93.53%716K
-55.08%11.07M
161.47%24.64M
-441.09%-40.09M
-42.35%11.75M
-39.43%20.38M
--33.65M
-Changes in other current assets
-119.22%-703K
705.51%3.66M
-59.57%454K
115.97%1.12M
-129.57%-7.03M
144.66%23.77M
-999.16%-53.23M
-96.74%5.92M
--181.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.57%-14.33M
-31.40%-19.25M
-40.48%-14.65M
-19.95%-10.43M
41.28%-8.7M
33.71%-14.81M
-251.53%-22.34M
-10.66%-6.36M
-5.74M
Interest received (cash flow from operating activities)
-24.05%23.3M
42.84%30.68M
892.93%21.48M
-51.46%2.16M
-9.54%4.46M
-22.87%4.93M
47.30%6.39M
3.21%4.34M
4.2M
Tax refund paid
5.93%-684.79M
-46.97%-727.97M
-1.05%-495.31M
-838.25%-490.18M
108.87%66.4M
-82.36%-748.76M
-28.80%-410.6M
31.27%-318.79M
-463.85M
Other operating cash inflow (outflow)
98.83%10.05M
5.05M
0
-28.76%47.58M
-71.38%66.79M
11,667,750.00%233.35M
-2K
0
-1K
Operating cash flow
5.39%968.55M
51.79%918.98M
92.25%605.45M
-78.50%314.92M
582.32%1.46B
-117.66%-303.66M
111.05%1.72B
74.47%814.98M
--467.11M
Investing cash flow
Net PPE purchase and sale
-6.70%-442.65M
-80.84%-414.84M
-9.11%-229.4M
-94.77%-210.25M
23.88%-107.95M
40.16%-141.81M
17.92%-236.99M
-121.96%-288.73M
---130.08M
Net intangibles purchase and sale
-281.92%-8.64M
75.42%-2.26M
-748.89%-9.2M
97.29%-1.08M
11.72%-39.98M
11.20%-45.29M
-60.37%-51M
-159.21%-31.8M
---12.27M
Net business purchase and sale
---131.25M
--0
---69.13M
--0
----
---184.82M
----
----
--63.69M
Net investment product transactions
185.66%50.67M
119.83%17.74M
73.62%-89.47M
-1,095.31%-339.2M
--34.08M
--0
49.18%-11.04M
80.40%-21.72M
---110.83M
Advance cash and loans provided to other parties
1.21%-165.71M
---167.74M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--249.72M
----
----
----
----
----
----
----
----
Net changes in other investments
75.25%-21.4M
-172.84%-86.43M
-504.56%-31.68M
76.35%-5.24M
73.98%-22.15M
17.58%-85.13M
3.09%-103.28M
-5,092.13%-106.58M
--2.14M
Investing cash flow
28.20%-469.25M
-52.38%-653.54M
22.83%-428.88M
-308.63%-555.78M
70.24%-136.01M
-13.60%-457.05M
10.36%-402.32M
-139.57%-448.84M
---187.35M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
96.23%-60M
-935.08%-1.59B
-403.84%-153.61M
--50.56M
Net common stock issuance
-83.05%938K
141.93%5.53M
-43.61%2.29M
-40.00%4.06M
71.97%6.76M
-99.88%3.93M
--3.17B
----
----
Increase or decrease of lease financing
11.27%-309.14M
-7.30%-348.4M
-7.82%-324.7M
15.82%-301.16M
9.52%-357.74M
5.04%-395.39M
---416.38M
----
----
Cash dividends paid
-32.30%-372.01M
-136.13%-281.2M
-0.06%-119.09M
---119.01M
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
----
---1K
Financing cash flow
-9.00%-680.21M
-41.35%-624.06M
-6.10%-441.5M
-18.56%-416.11M
22.26%-350.97M
-138.69%-451.46M
859.59%1.17B
-403.85%-153.61M
--50.56M
Net cash flow
Beginning cash position
-11.67%2.53B
-7.17%2.86B
-16.72%3.09B
37.84%3.7B
-31.10%2.69B
175.13%3.9B
16.82%1.42B
36.61%1.21B
--888.27M
Current changes in cash
49.55%-180.91M
-35.36%-358.62M
59.67%-264.94M
-167.20%-656.97M
180.65%977.66M
-148.79%-1.21B
1,069.02%2.48B
-35.66%212.53M
--330.32M
Effect of exchange rate changes
760.21%209.47M
-44.28%24.35M
15.65%43.7M
-3.75%37.79M
4,734.95%39.26M
52.31%-847K
78.78%-1.78M
-63.32%-8.37M
---5.13M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
---1K
----
End cash Position
1.13%2.56B
-11.67%2.53B
-7.17%2.86B
-16.72%3.09B
37.84%3.7B
-31.10%2.69B
175.13%3.9B
16.82%1.42B
--1.21B
Free cash flow
3.07%517.27M
36.81%501.88M
257.49%366.84M
-92.17%102.62M
366.98%1.31B
-134.27%-490.76M
189.62%1.43B
137.20%494.44M
--208.45M
Currency Unit
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
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 0.24%1.63B49.05%1.63B42.85%1.09B-42.67%765.79M502.67%1.34B-89.67%221.63M88.99%2.15B21.80%1.14B932.5M
Net profit before non-cash adjustment -27.72%1.12B-7.58%1.55B51.52%1.68B6.66%1.11B179.99%1.04B-72.76%370.65M16.78%1.36B13.92%1.17B--1.02B
Total adjustment of non-cash items 27.93%878.73M3.52%686.9M20.42%663.54M5.78%551.03M51.73%520.94M-63.40%343.34M219.66%938M7.62%293.44M--272.65M
-Depreciation and amortization 0.74%606.87M13.58%602.39M3.55%530.37M-5.00%512.2M-11.58%539.19M-12.16%609.79M171.09%694.23M15.34%256.09M--222.02M
-Reversal of impairment losses recognized in profit and loss 28.82%52.48M150.06%40.74M-32.36%16.29M-28.32%24.09M-66.72%33.6M328.47%100.98M57.34%23.57M-56.03%14.98M--34.07M
-Disposal profit ----------083.60%-969K---5.91M--0-47.30%-6.39M-201.40%-4.34M--4.28M
-Net exchange gains and losses ------------------------------38.32M----
-Pension and employee benefit expenses ----------------------------------10.86M
-Other non-cash items 401.19%219.38M-62.55%43.77M644.10%116.88M134.19%15.71M87.50%-45.95M-262.16%-367.43M2,050.28%226.58M-915.87%-11.62M--1.42M
Changes in working capital 39.85%-364.81M51.36%-606.49M-39.75%-1.25B-300.00%-892.18M54.70%-223.05M-223.80%-492.36M52.89%-152.06M11.05%-322.79M---362.9M
-Change in receivables 107.83%38.24M-63.66%-488.42M-116.21%-298.44M-38.18%-138.04M29.89%-99.9M25.72%-142.49M-1,268.10%-191.81M294.74%16.42M--4.16M
-Change in inventory -102.87%-326.43M82.57%-160.91M-16.62%-923.12M-357.67%-791.56M26.75%-172.96M-390.68%-236.1M138.92%81.23M-286.69%-208.68M--111.78M
-Change in payables -1,253.64%-34.24M111.24%2.97M-204.69%-26.41M-21.65%25.22M133.04%32.2M-812,250.00%-97.46M100.01%12K77.41%-156.83M---694.36M
-Provision for loans, leases and other losses -215.07%-41.67M4,957.82%36.21M-93.53%716K-55.08%11.07M161.47%24.64M-441.09%-40.09M-42.35%11.75M-39.43%20.38M--33.65M
-Changes in other current assets -119.22%-703K705.51%3.66M-59.57%454K115.97%1.12M-129.57%-7.03M144.66%23.77M-999.16%-53.23M-96.74%5.92M--181.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.57%-14.33M-31.40%-19.25M-40.48%-14.65M-19.95%-10.43M41.28%-8.7M33.71%-14.81M-251.53%-22.34M-10.66%-6.36M-5.74M
Interest received (cash flow from operating activities) -24.05%23.3M42.84%30.68M892.93%21.48M-51.46%2.16M-9.54%4.46M-22.87%4.93M47.30%6.39M3.21%4.34M4.2M
Tax refund paid 5.93%-684.79M-46.97%-727.97M-1.05%-495.31M-838.25%-490.18M108.87%66.4M-82.36%-748.76M-28.80%-410.6M31.27%-318.79M-463.85M
Other operating cash inflow (outflow) 98.83%10.05M5.05M0-28.76%47.58M-71.38%66.79M11,667,750.00%233.35M-2K0-1K
Operating cash flow 5.39%968.55M51.79%918.98M92.25%605.45M-78.50%314.92M582.32%1.46B-117.66%-303.66M111.05%1.72B74.47%814.98M--467.11M
Investing cash flow
Net PPE purchase and sale -6.70%-442.65M-80.84%-414.84M-9.11%-229.4M-94.77%-210.25M23.88%-107.95M40.16%-141.81M17.92%-236.99M-121.96%-288.73M---130.08M
Net intangibles purchase and sale -281.92%-8.64M75.42%-2.26M-748.89%-9.2M97.29%-1.08M11.72%-39.98M11.20%-45.29M-60.37%-51M-159.21%-31.8M---12.27M
Net business purchase and sale ---131.25M--0---69.13M--0-------184.82M----------63.69M
Net investment product transactions 185.66%50.67M119.83%17.74M73.62%-89.47M-1,095.31%-339.2M--34.08M--049.18%-11.04M80.40%-21.72M---110.83M
Advance cash and loans provided to other parties 1.21%-165.71M---167.74M--0------------------------
Repayment of advance payments to other parties and cash income from loans --249.72M--------------------------------
Net changes in other investments 75.25%-21.4M-172.84%-86.43M-504.56%-31.68M76.35%-5.24M73.98%-22.15M17.58%-85.13M3.09%-103.28M-5,092.13%-106.58M--2.14M
Investing cash flow 28.20%-469.25M-52.38%-653.54M22.83%-428.88M-308.63%-555.78M70.24%-136.01M-13.60%-457.05M10.36%-402.32M-139.57%-448.84M---187.35M
Financing cash flow
Net issuance payments of debt --------------------96.23%-60M-935.08%-1.59B-403.84%-153.61M--50.56M
Net common stock issuance -83.05%938K141.93%5.53M-43.61%2.29M-40.00%4.06M71.97%6.76M-99.88%3.93M--3.17B--------
Increase or decrease of lease financing 11.27%-309.14M-7.30%-348.4M-7.82%-324.7M15.82%-301.16M9.52%-357.74M5.04%-395.39M---416.38M--------
Cash dividends paid -32.30%-372.01M-136.13%-281.2M-0.06%-119.09M---119.01M--------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K-200.00%-1K0.00%1K0.00%1K--1K-----------1K
Financing cash flow -9.00%-680.21M-41.35%-624.06M-6.10%-441.5M-18.56%-416.11M22.26%-350.97M-138.69%-451.46M859.59%1.17B-403.85%-153.61M--50.56M
Net cash flow
Beginning cash position -11.67%2.53B-7.17%2.86B-16.72%3.09B37.84%3.7B-31.10%2.69B175.13%3.9B16.82%1.42B36.61%1.21B--888.27M
Current changes in cash 49.55%-180.91M-35.36%-358.62M59.67%-264.94M-167.20%-656.97M180.65%977.66M-148.79%-1.21B1,069.02%2.48B-35.66%212.53M--330.32M
Effect of exchange rate changes 760.21%209.47M-44.28%24.35M15.65%43.7M-3.75%37.79M4,734.95%39.26M52.31%-847K78.78%-1.78M-63.32%-8.37M---5.13M
Cash adjustments other than cash changes 200.00%1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K-------1K----
End cash Position 1.13%2.56B-11.67%2.53B-7.17%2.86B-16.72%3.09B37.84%3.7B-31.10%2.69B175.13%3.9B16.82%1.42B--1.21B
Free cash flow 3.07%517.27M36.81%501.88M257.49%366.84M-92.17%102.62M366.98%1.31B-134.27%-490.76M189.62%1.43B137.20%494.44M--208.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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