Wadakohsan (8931) Cash Flow Statement

1780
+12+0.68%

20min DelayMarket Closed Jan 16 15:30 JST

19.76BMarket Cap6.26P/E (Static)

Wadakohsan (8931) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-45.48%194.91M

-90.67%357.49M

-59.39%3.83B

80.76%9.44B

259.50%5.22B

-184.44%-3.27B

429.21%3.88B

-134.19%-1.18B

150.68%3.44B

-46.79%-6.79B

Net profit before non-cash adjustment

17.60%4.5B

10.38%3.82B

9.01%3.46B

66.38%3.18B

-25.84%1.91B

-4.57%2.57B

16.24%2.7B

4.69%2.32B

8.82%2.22B

-0.88%2.04B

Total adjustment of non-cash items

13.72%1.47B

-10.81%1.29B

7.23%1.45B

-3.51%1.35B

12.45%1.4B

-6.74%1.25B

-10.86%1.34B

4.23%1.5B

0.48%1.44B

6.82%1.43B

-Depreciation and amortization

7.39%731.83M

-3.60%681.46M

-3.63%706.92M

3.58%733.54M

1.04%708.16M

-0.77%700.86M

-0.24%706.29M

-8.09%707.98M

19.90%770.3M

-7.41%642.46M

-Reversal of impairment losses recognized in profit and loss

----

27.87%93.77M

--73.33M

----

--31.84M

----

--23.84M

-Assets reserve and write-off

----

246.33%27.45M

-Disposal profit

-88.36%466K

-97.54%4M

251.91%162.75M

-93.36%-107.14M

48.97%-55.41M

-953.05%-108.58M

-82.34%12.73M

461.65%72.09M

-286.64%-19.93M

-68.74%10.68M

-Other non-cash items

21.49%737.95M

4.74%607.43M

-8.20%579.95M

-6.41%631.76M

3.27%675.03M

5.94%653.67M

-10.17%617.02M

-0.10%686.87M

-5.38%687.53M

20.35%726.66M

Changes in working capital

-21.29%-5.77B

-340.49%-4.76B

-122.00%-1.08B

156.92%4.91B

126.93%1.91B

-4,411.93%-7.09B

96.85%-157.22M

-2,268.65%-5B

97.94%-210.97M

-27.91%-10.26B

-Change in receivables

7.10%22.89M

-7.64%21.37M

-5.80%23.14M

54.01%24.57M

29.62%15.95M

-9.61%12.31M

-34.75%13.62M

8.19%20.87M

102.06%19.29M

-45,224.79%-935.96M

-Change in inventory

16.77%-8.25B

-240.51%-9.91B

791.89%7.05B

-83.49%-1.02B

86.74%-555.42M

-4,820.21%-4.19B

101.27%88.75M

-136.86%-6.97B

57.03%-2.94B

8.52%-6.85B

-Change in prepaid assets

-223.41%-7.62M

120.48%6.18M

36.60%-30.16M

-13.16%-47.57M

-63.47%-42.04M

57.61%-25.72M

-811.01%-60.66M

---6.66M

----

-Change in payables

-26.79%1.19B

126.24%1.62B

-211.71%-6.18B

495.86%5.53B

895.13%928.11M

-91.48%93.27M

288.52%1.09B

-138.59%-580.47M

155.72%1.5B

-44.07%-2.7B

-Provision for loans, leases and other losses

-238.88%-63.15M

110.61%45.47M

-1,056.93%-428.49M

0.99%44.78M

77.23%44.34M

-49.24%25.02M

-12.59%49.29M

2,260.38%56.39M

---2.61M

----

-Changes in other current assets

-69.12%1.06B

449.73%3.43B

-285.60%-982.17M

-117.12%-254.72M

201.19%1.49B

49.03%-1.47B

-205.56%-2.89B

180.78%2.73B

333.08%973.4M

-83.26%224.76M

-Changes in other current liabilities

1,248.33%275.48M

103.81%20.43M

-185.00%-535.92M

1,894.42%630.5M

102.05%31.61M

-199.75%-1.54B

724.74%1.54B

-203.36%-246.91M

--238.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.90%-762.31M

-5.01%-615.26M

11.92%-585.89M

1.68%-665.15M

-6.39%-676.53M

1.68%-635.88M

7.23%-646.76M

3.30%-697.14M

4.66%-720.89M

-30.99%-756.1M

Interest received (cash flow from operating activities)

82.37%11.21M

3.33%6.14M

14.50%5.95M

17.76%5.19M

-33.41%4.41M

-10.86%6.62M

0.61%7.43M

-12.00%7.39M

2.43%8.39M

-4.12%8.19M

Tax refund paid

-49.49%-1.38B

15.80%-925.3M

-98.50%-1.1B

33.34%-553.63M

16.69%-830.52M

-45.32%-996.91M

20.19%-686.01M

-0.55%-859.55M

-1.27%-854.88M

5.83%-844.18M

Other operating cash inflow (outflow)

0.00%-1K

-100.00%-1K

22.59M

Operating cash flow

-64.78%-1.94B

-154.65%-1.18B

-73.81%2.15B

121.17%8.22B

175.89%3.72B

-290.36%-4.9B

194.39%2.57B

-245.33%-2.73B

122.37%1.88B

-35.89%-8.39B

Investing cash flow

Net PPE purchase and sale

-201.21%-2.05B

45.59%-678.98M

-626.30%-1.25B

272.11%237.1M

94.74%-137.76M

-165.52%-2.62B

48.22%-986.44M

-22,542.32%-1.91B

99.49%-8.41M

-77.07%-1.65B

Net intangibles purchase and sale

61.57%-18.73M

-275.26%-48.74M

-598.33%-12.99M

78.95%-1.86M

-357.35%-8.84M

97.72%-1.93M

59.63%-84.79M

-2,743.66%-210M

-50.56%-7.39M

-36.25%-4.91M

Net business purchase and sale

----

---125M

----

Net investment product transactions

--0

--104.65M

--0

----

90.99%-13.52M

-1,778.05%-150M

---7.99M

----

Repayment of advance payments to other parties and cash income from loans

----

268.38%932K

19.34%253K

49.30%212K

-48.92%142K

-12.58%278K

Net changes in other investments

-118.72%-30.8M

-15.35%164.58M

535.49%194.43M

-130.68%-44.65M

184.26%145.54M

-39.20%-172.73M

53.53%-124.09M

-70.29%-267.01M

-178.16%-156.8M

85.46%-56.37M

Investing cash flow

-356.87%-2.09B

57.01%-458.49M

-659.53%-1.07B

18,165.31%190.59M

99.96%-1.06M

-108.65%-2.81B

43.72%-1.35B

-703.46%-2.39B

82.60%-297.45M

-29.32%-1.71B

Financing cash flow

Net issuance payments of debt

-40.91%4.77B

231.27%8.07B

-143.28%-6.15B

-1,170.70%-2.53B

-104.46%-198.8M

328.50%4.46B

-129.30%-1.95B

254.67%6.65B

-70.86%1.88B

-3.89%6.44B

Net common stock issuance

---203.65M

--0

----

---41K

----

--1.02B

----

---24K

Increase or decrease of lease financing

0.00%-2.37M

-4.31%-2.37M

---2.27M

--0

----

Cash dividends paid

-10.89%-664.56M

-22.67%-599.29M

16.91%-488.54M

-51.31%-587.94M

-9.55%-388.57M

-6.52%-354.68M

-23.56%-332.99M

-3.37%-269.5M

-18.52%-260.71M

-10.61%-219.98M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

-47.81%3.9B

212.50%7.47B

-112.96%-6.64B

-430.57%-3.12B

-114.32%-587.37M

279.63%4.1B

-130.81%-2.28B

358.60%7.41B

-74.02%1.62B

-4.34%6.22B

Net cash flow

Beginning cash position

63.79%14.97B

-37.78%9.14B

56.41%14.69B

49.99%9.39B

-36.54%6.26B

-9.65%9.87B

26.55%10.92B

58.77%8.63B

-41.64%5.44B

-9.64%9.31B

Current changes in cash

-102.36%-137.41M

205.07%5.83B

-204.75%-5.55B

69.27%5.3B

186.81%3.13B

-242.10%-3.61B

-146.00%-1.05B

-28.27%2.29B

182.38%3.19B

-290.45%-3.88B

Cash adjustments other than cash changes

----

---1K

----

---1K

----

---2K

End cash Position

-0.92%14.83B

63.79%14.97B

-37.78%9.14B

56.41%14.69B

49.99%9.39B

-36.54%6.26B

-9.65%9.87B

26.55%10.92B

58.77%8.63B

-41.64%5.44B

Free cash flow

-108.58%-4B

-317.72%-1.92B

-88.29%881.56M

163.03%7.53B

136.44%2.86B

-622.57%-7.85B

131.03%1.5B

-418.63%-4.84B

115.06%1.52B

-42.02%-10.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-45.48%194.91M	-90.67%357.49M	-59.39%3.83B	80.76%9.44B	259.50%5.22B	-184.44%-3.27B	429.21%3.88B	-134.19%-1.18B	150.68%3.44B	-46.79%-6.79B
Net profit before non-cash adjustment	17.60%4.5B	10.38%3.82B	9.01%3.46B	66.38%3.18B	-25.84%1.91B	-4.57%2.57B	16.24%2.7B	4.69%2.32B	8.82%2.22B	-0.88%2.04B
Total adjustment of non-cash items	13.72%1.47B	-10.81%1.29B	7.23%1.45B	-3.51%1.35B	12.45%1.4B	-6.74%1.25B	-10.86%1.34B	4.23%1.5B	0.48%1.44B	6.82%1.43B
-Depreciation and amortization	7.39%731.83M	-3.60%681.46M	-3.63%706.92M	3.58%733.54M	1.04%708.16M	-0.77%700.86M	-0.24%706.29M	-8.09%707.98M	19.90%770.3M	-7.41%642.46M
-Reversal of impairment losses recognized in profit and loss	----	----	----	27.87%93.77M	--73.33M	----	----	--31.84M	----	--23.84M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	246.33%27.45M
-Disposal profit	-88.36%466K	-97.54%4M	251.91%162.75M	-93.36%-107.14M	48.97%-55.41M	-953.05%-108.58M	-82.34%12.73M	461.65%72.09M	-286.64%-19.93M	-68.74%10.68M
-Other non-cash items	21.49%737.95M	4.74%607.43M	-8.20%579.95M	-6.41%631.76M	3.27%675.03M	5.94%653.67M	-10.17%617.02M	-0.10%686.87M	-5.38%687.53M	20.35%726.66M
Changes in working capital	-21.29%-5.77B	-340.49%-4.76B	-122.00%-1.08B	156.92%4.91B	126.93%1.91B	-4,411.93%-7.09B	96.85%-157.22M	-2,268.65%-5B	97.94%-210.97M	-27.91%-10.26B
-Change in receivables	7.10%22.89M	-7.64%21.37M	-5.80%23.14M	54.01%24.57M	29.62%15.95M	-9.61%12.31M	-34.75%13.62M	8.19%20.87M	102.06%19.29M	-45,224.79%-935.96M
-Change in inventory	16.77%-8.25B	-240.51%-9.91B	791.89%7.05B	-83.49%-1.02B	86.74%-555.42M	-4,820.21%-4.19B	101.27%88.75M	-136.86%-6.97B	57.03%-2.94B	8.52%-6.85B
-Change in prepaid assets	-223.41%-7.62M	120.48%6.18M	36.60%-30.16M	-13.16%-47.57M	-63.47%-42.04M	57.61%-25.72M	-811.01%-60.66M	---6.66M	----	----
-Change in payables	-26.79%1.19B	126.24%1.62B	-211.71%-6.18B	495.86%5.53B	895.13%928.11M	-91.48%93.27M	288.52%1.09B	-138.59%-580.47M	155.72%1.5B	-44.07%-2.7B
-Provision for loans, leases and other losses	-238.88%-63.15M	110.61%45.47M	-1,056.93%-428.49M	0.99%44.78M	77.23%44.34M	-49.24%25.02M	-12.59%49.29M	2,260.38%56.39M	---2.61M	----
-Changes in other current assets	-69.12%1.06B	449.73%3.43B	-285.60%-982.17M	-117.12%-254.72M	201.19%1.49B	49.03%-1.47B	-205.56%-2.89B	180.78%2.73B	333.08%973.4M	-83.26%224.76M
-Changes in other current liabilities	1,248.33%275.48M	103.81%20.43M	-185.00%-535.92M	1,894.42%630.5M	102.05%31.61M	-199.75%-1.54B	724.74%1.54B	-203.36%-246.91M	--238.89M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.90%-762.31M	-5.01%-615.26M	11.92%-585.89M	1.68%-665.15M	-6.39%-676.53M	1.68%-635.88M	7.23%-646.76M	3.30%-697.14M	4.66%-720.89M	-30.99%-756.1M
Interest received (cash flow from operating activities)	82.37%11.21M	3.33%6.14M	14.50%5.95M	17.76%5.19M	-33.41%4.41M	-10.86%6.62M	0.61%7.43M	-12.00%7.39M	2.43%8.39M	-4.12%8.19M
Tax refund paid	-49.49%-1.38B	15.80%-925.3M	-98.50%-1.1B	33.34%-553.63M	16.69%-830.52M	-45.32%-996.91M	20.19%-686.01M	-0.55%-859.55M	-1.27%-854.88M	5.83%-844.18M
Other operating cash inflow (outflow)	0	0	0.00%-1K	0.00%-1K	0.00%-1K	-100.00%-1K	22.59M	0	0	0
Operating cash flow	-64.78%-1.94B	-154.65%-1.18B	-73.81%2.15B	121.17%8.22B	175.89%3.72B	-290.36%-4.9B	194.39%2.57B	-245.33%-2.73B	122.37%1.88B	-35.89%-8.39B
Investing cash flow
Net PPE purchase and sale	-201.21%-2.05B	45.59%-678.98M	-626.30%-1.25B	272.11%237.1M	94.74%-137.76M	-165.52%-2.62B	48.22%-986.44M	-22,542.32%-1.91B	99.49%-8.41M	-77.07%-1.65B
Net intangibles purchase and sale	61.57%-18.73M	-275.26%-48.74M	-598.33%-12.99M	78.95%-1.86M	-357.35%-8.84M	97.72%-1.93M	59.63%-84.79M	-2,743.66%-210M	-50.56%-7.39M	-36.25%-4.91M
Net business purchase and sale	----	----	----	----	----	----	----	----	---125M	----
Net investment product transactions	--0	--104.65M	--0	----	----	90.99%-13.52M	-1,778.05%-150M	---7.99M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	268.38%932K	19.34%253K	49.30%212K	-48.92%142K	-12.58%278K
Net changes in other investments	-118.72%-30.8M	-15.35%164.58M	535.49%194.43M	-130.68%-44.65M	184.26%145.54M	-39.20%-172.73M	53.53%-124.09M	-70.29%-267.01M	-178.16%-156.8M	85.46%-56.37M
Investing cash flow	-356.87%-2.09B	57.01%-458.49M	-659.53%-1.07B	18,165.31%190.59M	99.96%-1.06M	-108.65%-2.81B	43.72%-1.35B	-703.46%-2.39B	82.60%-297.45M	-29.32%-1.71B
Financing cash flow
Net issuance payments of debt	-40.91%4.77B	231.27%8.07B	-143.28%-6.15B	-1,170.70%-2.53B	-104.46%-198.8M	328.50%4.46B	-129.30%-1.95B	254.67%6.65B	-70.86%1.88B	-3.89%6.44B
Net common stock issuance	---203.65M	--0	----	----	----	---41K	----	--1.02B	----	---24K
Increase or decrease of lease financing	0.00%-2.37M	0.00%-2.37M	-4.31%-2.37M	---2.27M	--0	----	----	----	----	----
Cash dividends paid	-10.89%-664.56M	-22.67%-599.29M	16.91%-488.54M	-51.31%-587.94M	-9.55%-388.57M	-6.52%-354.68M	-23.56%-332.99M	-3.37%-269.5M	-18.52%-260.71M	-10.61%-219.98M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	-47.81%3.9B	212.50%7.47B	-112.96%-6.64B	-430.57%-3.12B	-114.32%-587.37M	279.63%4.1B	-130.81%-2.28B	358.60%7.41B	-74.02%1.62B	-4.34%6.22B
Net cash flow
Beginning cash position	63.79%14.97B	-37.78%9.14B	56.41%14.69B	49.99%9.39B	-36.54%6.26B	-9.65%9.87B	26.55%10.92B	58.77%8.63B	-41.64%5.44B	-9.64%9.31B
Current changes in cash	-102.36%-137.41M	205.07%5.83B	-204.75%-5.55B	69.27%5.3B	186.81%3.13B	-242.10%-3.61B	-146.00%-1.05B	-28.27%2.29B	182.38%3.19B	-290.45%-3.88B
Cash adjustments other than cash changes	----	----	---1K	----	----	----	----	---1K	----	---2K
End cash Position	-0.92%14.83B	63.79%14.97B	-37.78%9.14B	56.41%14.69B	49.99%9.39B	-36.54%6.26B	-9.65%9.87B	26.55%10.92B	58.77%8.63B	-41.64%5.44B
Free cash flow	-108.58%-4B	-317.72%-1.92B	-88.29%881.56M	163.03%7.53B	136.44%2.86B	-622.57%-7.85B	131.03%1.5B	-418.63%-4.84B	115.06%1.52B	-42.02%-10.09B
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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