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Wavelock Holdings (7940)

Watchlist
  • 1285
  • -8-0.62%
20min DelayNoon Break Jan 16 11:26 JST
14.29BMarket Cap20.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wavelock Holdings (7940) 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
134.65%2.23B
175.90%948.32M
-56.65%343.72M
-73.54%792.89M
-11.33%3B
46.94%3.38B
-2.46%2.3B
-33.46%2.36B
201.75%3.54B
18.33%1.17B
Net profit before non-cash adjustment
3.46%696.96M
-78.09%673.66M
244.77%3.07B
-73.93%891.75M
103.10%3.42B
-13.73%1.68B
-9.19%1.95B
37.24%2.15B
163.15%1.57B
-29.31%595.21M
Total adjustment of non-cash items
-60.28%421.82M
164.71%1.06B
-432.86%-1.64B
167.99%493.05M
-162.83%-725.21M
54.38%1.15B
22.53%747.65M
-54.35%610.18M
74.85%1.34B
-44.32%764.54M
-Depreciation and amortization
0.98%807.69M
18.10%799.88M
18.96%677.29M
-47.24%569.33M
-1.00%1.08B
7.64%1.09B
1.17%1.01B
5.28%1B
155.45%950.73M
-12.26%372.18M
-Reversal of impairment losses recognized in profit and loss
----
--0
--114.4M
--0
----
----
----
104.39%12.16M
-789.35%-276.69M
45.09%40.14M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
42.27%-40.34M
-Share of associates
3.53%-160.65M
-19,491.65%-166.53M
99.64%-850K
-282,555.95%-237.26M
-66.13%84K
114.86%248K
5.71%-1.67M
0.73%-1.77M
-102.70%-1.78M
-71.34%66.06M
-Disposal profit
-50.16%1.24M
100.10%2.48M
-21,906.81%-2.51B
100.58%11.5M
-66,306.15%-1.98B
-7.59%-2.98M
-1,057.79%-2.77M
101.09%289K
-110.15%-26.41M
-43.86%260.11M
-Net exchange gains and losses
11.64%7.97M
197.74%7.14M
-579.53%-7.31M
-126.35%-1.08M
179.30%4.08M
67.15%-5.15M
-152.68%-15.66M
161.44%29.73M
-167.19%-48.39M
572.89%72.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
502.64%194.9M
-247.87%-48.41M
-Other non-cash items
-155.94%-234.43M
404.42%419.08M
-44.82%83.08M
-10.95%150.57M
134.68%169.08M
129.42%72.05M
43.19%-244.92M
-179.19%-431.16M
1,172.98%544.43M
-84.71%42.77M
Changes in working capital
240.51%1.11B
27.73%-787.4M
-84.08%-1.09B
-296.43%-591.91M
-44.31%301.33M
235.32%541.12M
0.51%-399.89M
-162.76%-401.93M
445.39%640.44M
84.83%-185.42M
-Change in receivables
219.28%910.05M
-347.34%-762.92M
-60.03%308.44M
72.86%771.61M
47.44%446.37M
414.52%302.76M
111.78%58.84M
25.75%-499.71M
-359.76%-673.04M
-163.45%-146.39M
-Change in inventory
165.48%171.01M
77.98%-261.18M
-28.11%-1.19B
-611.77%-925.7M
1,066.75%180.88M
103.42%15.5M
21.56%-452.76M
-170.65%-577.18M
764.28%817.02M
109.66%94.53M
-Change in payables
51,910.00%36.41M
100.02%70K
-227.55%-345.57M
69.43%-105.5M
-846.83%-345.1M
-271.57%-36.45M
-96.35%21.24M
32.40%581.64M
428.90%439.3M
71.88%-133.57M
-Provision for loans, leases and other losses
-39.02%65.12M
57.82%106.79M
305.00%67.67M
-138.10%-33.01M
-66.59%86.63M
1,052.71%259.31M
-129.16%-27.22M
88.57%93.33M
--49.49M
----
-Changes in other current assets
-158.66%-76.17M
97.17%129.84M
122.00%65.85M
-343.69%-299.31M
---67.46M
----
----
----
--7.67M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.65%-50.48M
-49.19%-37.22M
22.96%-24.95M
43.08%-32.38M
25.04%-56.89M
3.60%-75.89M
0.83%-78.73M
19.74%-79.39M
21.73%-98.92M
1.17%-126.37M
Interest received (cash flow from operating activities)
404.42%29.22M
-98.06%5.79M
3,727.02%298.24M
584.80%7.79M
-85.38%1.14M
-9.47%7.79M
11.99%8.6M
-21.47%7.68M
16.06%9.78M
-13.39%8.43M
Tax refund paid
105.10%41.01M
-49.18%-803.88M
21.93%-538.85M
16.48%-690.21M
-84.85%-826.37M
37.00%-447.05M
-75.93%-709.57M
-56.05%-403.33M
6.72%-258.45M
-55.47%-277.07M
Other operating cash inflow (outflow)
-160.30%-16M
-48.11%26.53M
5,113,700.00%51.14M
0.00%-1K
-1K
0
-1K
0
50.00%-1K
-300.00%-2K
Operating cash flow
1,497.26%2.23B
7.92%139.55M
65.56%129.3M
-96.31%78.1M
-26.18%2.11B
88.42%2.86B
-19.27%1.52B
-41.09%1.88B
310.10%3.2B
11.96%779.31M
Investing cash flow
Net PPE purchase and sale
-16.99%-1.32B
3.52%-1.13B
-50.59%-1.17B
-613.03%-776.95M
82.79%-108.96M
16.01%-633.3M
-27.89%-754.01M
72.39%-589.59M
-126.20%-2.14B
-138.90%-943.93M
Net intangibles purchase and sale
-25.48%-44.68M
38.20%-35.61M
16.25%-57.62M
-12.79%-68.8M
-2,875.51%-61M
98.20%-2.05M
38.24%-113.76M
-152.22%-184.2M
18.13%-73.03M
-6.53%-89.21M
Net business purchase and sale
----
--0
---349.42M
--0
--1.46B
----
----
----
----
----
Net investment product transactions
----
-117.87%-465.47M
--2.61B
--0
-87.01%22.05M
1,181.24%169.74M
534.65%13.25M
-105.28%-3.05M
-97.14%57.7M
8,947.91%2.02B
Advance cash and loans provided to other parties
----
----
----
54.55%-1.5M
---3.3M
----
---2.06M
----
---1M
----
Repayment of advance payments to other parties and cash income from loans
-35.73%680K
-95.21%1.06M
2,519.57%22.08M
-17.60%843K
69.65%1.02M
-57.62%603K
101.84%1.42M
-56.93%705K
-16.27%1.64M
--1.96M
Net changes in other investments
-103.41%-2.24M
-81.06%65.81M
9,537.31%347.58M
74.92%-3.68M
-8,487.13%-14.68M
37.36%-171K
-88.28%-273K
98.72%-145K
74.48%-11.34M
-2,452.82%-44.42M
Investing cash flow
12.55%-1.37B
-211.81%-1.56B
264.45%1.4B
-165.84%-850.08M
377.56%1.29B
45.62%-465.18M
-10.20%-855.44M
64.08%-776.27M
-328.66%-2.16B
306.25%945.17M
Financing cash flow
Net issuance payments of debt
-94.41%101.94M
345.75%1.82B
14.67%-741.9M
-27.82%-869.42M
62.13%-680.21M
-449.16%-1.8B
53.35%-327.07M
-931.69%-701.03M
96.37%-67.95M
-752.67%-1.87B
Net common stock issuance
----
----
----
-901.23%-999.94M
4,759.81%124.8M
100.60%2.57M
-348.53%-428.79M
123.96%172.53M
---720M
----
Cash dividends paid
0.08%-254.07M
-0.06%-254.26M
13.75%-254.12M
-1.12%-294.63M
-4.80%-291.38M
6.66%-278.03M
-150.28%-297.86M
---119.01M
----
----
Net other fund-raising expenses
-30.53%-20.77M
6.15%-15.91M
16.70%-16.95M
46.37%-20.35M
11.00%-37.95M
-22.34%-42.64M
15.76%-34.85M
-20.72%-41.37M
-26.04%-34.27M
40.36%-27.19M
Financing cash flow
-111.13%-172.9M
253.32%1.55B
53.63%-1.01B
-146.89%-2.18B
58.15%-884.74M
-94.22%-2.11B
-58.02%-1.09B
16.22%-688.88M
56.75%-822.22M
-887.13%-1.9B
Net cash flow
Beginning cash position
5.21%2.58B
25.07%2.45B
-59.82%1.96B
106.19%4.88B
15.82%2.37B
-17.87%2.04B
20.71%2.49B
16.26%2.06B
-11.68%1.77B
18.41%2.01B
Current changes in cash
432.10%689.19M
-74.82%129.52M
117.40%514.28M
-217.28%-2.96B
784.88%2.52B
167.21%284.87M
-201.47%-423.88M
96.55%417.72M
220.48%212.53M
-136.80%-176.39M
Effect of exchange rate changes
-2,655.19%-48.33M
92.24%-1.75M
-163.12%-22.6M
653.56%35.8M
-116.74%-6.47M
284.53%38.64M
-323.61%-20.94M
-87.65%9.36M
230.18%75.82M
65.12%-58.25M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-200.00%-1K
--1K
----
----
----
----
----
End cash Position
24.83%3.22B
5.21%2.58B
25.07%2.45B
-59.82%1.96B
106.19%4.88B
15.82%2.37B
-17.87%2.04B
20.71%2.49B
16.26%2.06B
-11.68%1.77B
Free cash flow
183.86%862.42M
7.75%-1.03B
-44.99%-1.11B
-162.47%-768.82M
-44.66%1.23B
241.78%2.22B
-41.29%650.64M
12.24%1.11B
484.44%987.29M
-260.29%-256.81M
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 134.65%2.23B175.90%948.32M-56.65%343.72M-73.54%792.89M-11.33%3B46.94%3.38B-2.46%2.3B-33.46%2.36B201.75%3.54B18.33%1.17B
Net profit before non-cash adjustment 3.46%696.96M-78.09%673.66M244.77%3.07B-73.93%891.75M103.10%3.42B-13.73%1.68B-9.19%1.95B37.24%2.15B163.15%1.57B-29.31%595.21M
Total adjustment of non-cash items -60.28%421.82M164.71%1.06B-432.86%-1.64B167.99%493.05M-162.83%-725.21M54.38%1.15B22.53%747.65M-54.35%610.18M74.85%1.34B-44.32%764.54M
-Depreciation and amortization 0.98%807.69M18.10%799.88M18.96%677.29M-47.24%569.33M-1.00%1.08B7.64%1.09B1.17%1.01B5.28%1B155.45%950.73M-12.26%372.18M
-Reversal of impairment losses recognized in profit and loss ------0--114.4M--0------------104.39%12.16M-789.35%-276.69M45.09%40.14M
-Assets reserve and write-off ------------------------------------42.27%-40.34M
-Share of associates 3.53%-160.65M-19,491.65%-166.53M99.64%-850K-282,555.95%-237.26M-66.13%84K114.86%248K5.71%-1.67M0.73%-1.77M-102.70%-1.78M-71.34%66.06M
-Disposal profit -50.16%1.24M100.10%2.48M-21,906.81%-2.51B100.58%11.5M-66,306.15%-1.98B-7.59%-2.98M-1,057.79%-2.77M101.09%289K-110.15%-26.41M-43.86%260.11M
-Net exchange gains and losses 11.64%7.97M197.74%7.14M-579.53%-7.31M-126.35%-1.08M179.30%4.08M67.15%-5.15M-152.68%-15.66M161.44%29.73M-167.19%-48.39M572.89%72.02M
-Pension and employee benefit expenses --------------------------------502.64%194.9M-247.87%-48.41M
-Other non-cash items -155.94%-234.43M404.42%419.08M-44.82%83.08M-10.95%150.57M134.68%169.08M129.42%72.05M43.19%-244.92M-179.19%-431.16M1,172.98%544.43M-84.71%42.77M
Changes in working capital 240.51%1.11B27.73%-787.4M-84.08%-1.09B-296.43%-591.91M-44.31%301.33M235.32%541.12M0.51%-399.89M-162.76%-401.93M445.39%640.44M84.83%-185.42M
-Change in receivables 219.28%910.05M-347.34%-762.92M-60.03%308.44M72.86%771.61M47.44%446.37M414.52%302.76M111.78%58.84M25.75%-499.71M-359.76%-673.04M-163.45%-146.39M
-Change in inventory 165.48%171.01M77.98%-261.18M-28.11%-1.19B-611.77%-925.7M1,066.75%180.88M103.42%15.5M21.56%-452.76M-170.65%-577.18M764.28%817.02M109.66%94.53M
-Change in payables 51,910.00%36.41M100.02%70K-227.55%-345.57M69.43%-105.5M-846.83%-345.1M-271.57%-36.45M-96.35%21.24M32.40%581.64M428.90%439.3M71.88%-133.57M
-Provision for loans, leases and other losses -39.02%65.12M57.82%106.79M305.00%67.67M-138.10%-33.01M-66.59%86.63M1,052.71%259.31M-129.16%-27.22M88.57%93.33M--49.49M----
-Changes in other current assets -158.66%-76.17M97.17%129.84M122.00%65.85M-343.69%-299.31M---67.46M--------------7.67M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.65%-50.48M-49.19%-37.22M22.96%-24.95M43.08%-32.38M25.04%-56.89M3.60%-75.89M0.83%-78.73M19.74%-79.39M21.73%-98.92M1.17%-126.37M
Interest received (cash flow from operating activities) 404.42%29.22M-98.06%5.79M3,727.02%298.24M584.80%7.79M-85.38%1.14M-9.47%7.79M11.99%8.6M-21.47%7.68M16.06%9.78M-13.39%8.43M
Tax refund paid 105.10%41.01M-49.18%-803.88M21.93%-538.85M16.48%-690.21M-84.85%-826.37M37.00%-447.05M-75.93%-709.57M-56.05%-403.33M6.72%-258.45M-55.47%-277.07M
Other operating cash inflow (outflow) -160.30%-16M-48.11%26.53M5,113,700.00%51.14M0.00%-1K-1K0-1K050.00%-1K-300.00%-2K
Operating cash flow 1,497.26%2.23B7.92%139.55M65.56%129.3M-96.31%78.1M-26.18%2.11B88.42%2.86B-19.27%1.52B-41.09%1.88B310.10%3.2B11.96%779.31M
Investing cash flow
Net PPE purchase and sale -16.99%-1.32B3.52%-1.13B-50.59%-1.17B-613.03%-776.95M82.79%-108.96M16.01%-633.3M-27.89%-754.01M72.39%-589.59M-126.20%-2.14B-138.90%-943.93M
Net intangibles purchase and sale -25.48%-44.68M38.20%-35.61M16.25%-57.62M-12.79%-68.8M-2,875.51%-61M98.20%-2.05M38.24%-113.76M-152.22%-184.2M18.13%-73.03M-6.53%-89.21M
Net business purchase and sale ------0---349.42M--0--1.46B--------------------
Net investment product transactions -----117.87%-465.47M--2.61B--0-87.01%22.05M1,181.24%169.74M534.65%13.25M-105.28%-3.05M-97.14%57.7M8,947.91%2.02B
Advance cash and loans provided to other parties ------------54.55%-1.5M---3.3M-------2.06M-------1M----
Repayment of advance payments to other parties and cash income from loans -35.73%680K-95.21%1.06M2,519.57%22.08M-17.60%843K69.65%1.02M-57.62%603K101.84%1.42M-56.93%705K-16.27%1.64M--1.96M
Net changes in other investments -103.41%-2.24M-81.06%65.81M9,537.31%347.58M74.92%-3.68M-8,487.13%-14.68M37.36%-171K-88.28%-273K98.72%-145K74.48%-11.34M-2,452.82%-44.42M
Investing cash flow 12.55%-1.37B-211.81%-1.56B264.45%1.4B-165.84%-850.08M377.56%1.29B45.62%-465.18M-10.20%-855.44M64.08%-776.27M-328.66%-2.16B306.25%945.17M
Financing cash flow
Net issuance payments of debt -94.41%101.94M345.75%1.82B14.67%-741.9M-27.82%-869.42M62.13%-680.21M-449.16%-1.8B53.35%-327.07M-931.69%-701.03M96.37%-67.95M-752.67%-1.87B
Net common stock issuance -------------901.23%-999.94M4,759.81%124.8M100.60%2.57M-348.53%-428.79M123.96%172.53M---720M----
Cash dividends paid 0.08%-254.07M-0.06%-254.26M13.75%-254.12M-1.12%-294.63M-4.80%-291.38M6.66%-278.03M-150.28%-297.86M---119.01M--------
Net other fund-raising expenses -30.53%-20.77M6.15%-15.91M16.70%-16.95M46.37%-20.35M11.00%-37.95M-22.34%-42.64M15.76%-34.85M-20.72%-41.37M-26.04%-34.27M40.36%-27.19M
Financing cash flow -111.13%-172.9M253.32%1.55B53.63%-1.01B-146.89%-2.18B58.15%-884.74M-94.22%-2.11B-58.02%-1.09B16.22%-688.88M56.75%-822.22M-887.13%-1.9B
Net cash flow
Beginning cash position 5.21%2.58B25.07%2.45B-59.82%1.96B106.19%4.88B15.82%2.37B-17.87%2.04B20.71%2.49B16.26%2.06B-11.68%1.77B18.41%2.01B
Current changes in cash 432.10%689.19M-74.82%129.52M117.40%514.28M-217.28%-2.96B784.88%2.52B167.21%284.87M-201.47%-423.88M96.55%417.72M220.48%212.53M-136.80%-176.39M
Effect of exchange rate changes -2,655.19%-48.33M92.24%-1.75M-163.12%-22.6M653.56%35.8M-116.74%-6.47M284.53%38.64M-323.61%-20.94M-87.65%9.36M230.18%75.82M65.12%-58.25M
Cash adjustments other than cash changes -200.00%-1K--1K-----200.00%-1K--1K--------------------
End cash Position 24.83%3.22B5.21%2.58B25.07%2.45B-59.82%1.96B106.19%4.88B15.82%2.37B-17.87%2.04B20.71%2.49B16.26%2.06B-11.68%1.77B
Free cash flow 183.86%862.42M7.75%-1.03B-44.99%-1.11B-162.47%-768.82M-44.66%1.23B241.78%2.22B-41.29%650.64M12.24%1.11B484.44%987.29M-260.29%-256.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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