US Stock MarketDetailed Quotes

WACOM CO LTD (WACMF)

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  • 5.420
  • 0.0000.00%
15min DelayClose Feb 17 15:41 ET
729.26MMarket Cap19.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WACOM CO LTD (WACMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
69.08%4.42B
218.55%3.34B
-37.28%2.26B
16.21%6.87B
60.30%2.61B
-55.12%1.05B
28.41%3.6B
169.62%5.91B
64.88%-859.23M
165.99%1.63B
Other non cash items
-89.65%83M
-388.13%-75M
3,095.49%34M
465.75%892.85M
150.41%801.63M
120.20%26.03M
-99.43%1.06M
-65.04%157.82M
54.27%1.69B
-30.52%-1.59B
Change In working capital
55.50%-3.52B
-181.61%-946M
25.14%-3.31B
-106.24%-761.4M
-579.84%-7.91B
-36.13%1.16B
-897.24%-4.42B
1,005.98%12.21B
-2.46%8.19B
2,433.52%1.65B
-Change in receivables
44.49%-4.52B
-1,262.01%-2.86B
69.70%-203M
349.18%1.26B
-166.32%-8.14B
107.08%246.04M
-185.48%-669.98M
-123.26%-505.74M
141.25%5.24B
-133.03%-3.06B
-Change in inventory
181.80%817M
51.45%-431M
21.95%-1.56B
-100.67%-68.08M
-89.72%289.92M
-121.38%-887.82M
-18.22%-1.99B
4,217.81%10.1B
-38.74%4.82B
-11.96%2.82B
-Change in other current assets
92.26%-77M
-176.45%-1.4B
189.93%2B
6.88%-274M
---995.43M
--1.83B
---2.22B
---294.23M
----
----
-Change in other current liabilities
-81.16%362M
103.93%48M
-17.70%-2.77B
-128.82%-904.66M
--1.92B
---1.22B
---2.35B
--3.14B
----
----
Cash from discontinued investing activities
Operating cash flow
107.22%462M
-48.88%2.54B
60.86%-686M
-52.34%8.33B
-418.42%-6.39B
37.86%4.97B
-174.67%-1.75B
1,755.60%17.48B
17.70%9.52B
251.11%2.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-119.90%-677M
-92.79%-321M
-249.03%-568M
50.81%-909.68M
32.41%-307.87M
66.62%-166.51M
57.09%-162.74M
-45.22%-1.85B
-67.91%-515.77M
11.04%-455.5M
Net intangibles purchase and sale
-35.32%-17M
52.89%-36M
--0
75.04%-115.55M
87.13%-12.56M
-22.00%-76.42M
93.98%-9.62M
-74.74%-463M
-45.17%-142.84M
-52.37%-97.6M
Net investment purchase and sale
99.10%-9M
--0
---389M
-2,761.27%-1.02B
-243,414.84%-1B
----
----
102.39%38.32M
--393K
--411K
Net other investing changes
99.61%-1M
-38.57%2M
1,390.32%6M
-3,070.57%-229.04M
-409,843.55%-254.04M
178.38%3.26M
-219.54%-465K
-275.27%-7.22M
-975.87%-3.52M
-99.32%62K
Cash from discontinued investing activities
Investing cash flow
55.29%-704M
-48.12%-355M
-450.26%-951M
0.31%-2.27B
-184.91%-1.57B
54.61%-239.67M
67.92%-172.83M
27.39%-2.28B
-63.32%-661.74M
2.53%-552.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%-1B
----
----
-140.00%-2B
---1B
--0
--0
-28.57%5B
--0
--0
Net common stock issuance
--0
--0
--0
0.02%-7.51B
35.11%-1.53B
-20.63%-1.21B
---1.8B
-275.00%-7.51B
-397.25%-4.16B
-441.49%-2.36B
Cash dividends paid
-40,242.50%-1.44B
5.61%-103M
-2.27%-2.85B
7.08%-2.9B
-352.60%-3.56M
18.97%-109.12M
6.65%-2.79B
1.74%-3.12B
-3.83%-1.17M
67.86%-787K
Net other financing activities
--0
--0
---1M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.95%-2.58B
-46.36%-2.24B
37.97%-2.97B
-104.77%-13.17B
-7.42%-2.74B
-14.43%-1.53B
-362.50%-4.79B
-701.73%-6.43B
-325.89%-4.37B
-207.44%-2.55B
Net cash flow
Beginning cash position
-27.10%19.83B
-27.11%19.43B
-23.05%24.36B
58.46%31.66B
-1.70%27.2B
5.80%26.65B
58.46%31.66B
-8.30%19.98B
93.12%25.54B
105.46%27.67B
Current changes in cash
73.67%-2.82B
-101.69%-54M
31.38%-4.61B
-181.17%-7.11B
-877.12%-10.71B
83.95%3.2B
-284.87%-6.72B
380.13%8.76B
-32.58%4.49B
-328.77%-1.1B
Effect of exchange rate changes
-40.29%1.03B
117.29%458M
-119.14%-327M
-106.26%-182.75M
267.62%1.73B
-456.69%-2.65B
8.49%1.71B
121.10%2.92B
1,543.25%1.63B
-43.15%-1.03B
End cash Position
-0.97%18.04B
-27.10%19.83B
-27.11%19.43B
-23.05%24.36B
-28.67%18.22B
-1.70%27.2B
5.80%26.65B
58.46%31.66B
58.46%31.66B
93.12%25.54B
Free cash flow
96.53%-233M
-53.80%2.18B
34.87%-1.25B
-51.85%7.3B
-562.52%-6.72B
55.42%4.73B
-206.51%-1.93B
683.82%15.16B
15.30%8.85B
176.22%1.45B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 69.08%4.42B218.55%3.34B-37.28%2.26B16.21%6.87B60.30%2.61B-55.12%1.05B28.41%3.6B169.62%5.91B64.88%-859.23M165.99%1.63B
Other non cash items -89.65%83M-388.13%-75M3,095.49%34M465.75%892.85M150.41%801.63M120.20%26.03M-99.43%1.06M-65.04%157.82M54.27%1.69B-30.52%-1.59B
Change In working capital 55.50%-3.52B-181.61%-946M25.14%-3.31B-106.24%-761.4M-579.84%-7.91B-36.13%1.16B-897.24%-4.42B1,005.98%12.21B-2.46%8.19B2,433.52%1.65B
-Change in receivables 44.49%-4.52B-1,262.01%-2.86B69.70%-203M349.18%1.26B-166.32%-8.14B107.08%246.04M-185.48%-669.98M-123.26%-505.74M141.25%5.24B-133.03%-3.06B
-Change in inventory 181.80%817M51.45%-431M21.95%-1.56B-100.67%-68.08M-89.72%289.92M-121.38%-887.82M-18.22%-1.99B4,217.81%10.1B-38.74%4.82B-11.96%2.82B
-Change in other current assets 92.26%-77M-176.45%-1.4B189.93%2B6.88%-274M---995.43M--1.83B---2.22B---294.23M--------
-Change in other current liabilities -81.16%362M103.93%48M-17.70%-2.77B-128.82%-904.66M--1.92B---1.22B---2.35B--3.14B--------
Cash from discontinued investing activities
Operating cash flow 107.22%462M-48.88%2.54B60.86%-686M-52.34%8.33B-418.42%-6.39B37.86%4.97B-174.67%-1.75B1,755.60%17.48B17.70%9.52B251.11%2.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -119.90%-677M-92.79%-321M-249.03%-568M50.81%-909.68M32.41%-307.87M66.62%-166.51M57.09%-162.74M-45.22%-1.85B-67.91%-515.77M11.04%-455.5M
Net intangibles purchase and sale -35.32%-17M52.89%-36M--075.04%-115.55M87.13%-12.56M-22.00%-76.42M93.98%-9.62M-74.74%-463M-45.17%-142.84M-52.37%-97.6M
Net investment purchase and sale 99.10%-9M--0---389M-2,761.27%-1.02B-243,414.84%-1B--------102.39%38.32M--393K--411K
Net other investing changes 99.61%-1M-38.57%2M1,390.32%6M-3,070.57%-229.04M-409,843.55%-254.04M178.38%3.26M-219.54%-465K-275.27%-7.22M-975.87%-3.52M-99.32%62K
Cash from discontinued investing activities
Investing cash flow 55.29%-704M-48.12%-355M-450.26%-951M0.31%-2.27B-184.91%-1.57B54.61%-239.67M67.92%-172.83M27.39%-2.28B-63.32%-661.74M2.53%-552.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-1B---------140.00%-2B---1B--0--0-28.57%5B--0--0
Net common stock issuance --0--0--00.02%-7.51B35.11%-1.53B-20.63%-1.21B---1.8B-275.00%-7.51B-397.25%-4.16B-441.49%-2.36B
Cash dividends paid -40,242.50%-1.44B5.61%-103M-2.27%-2.85B7.08%-2.9B-352.60%-3.56M18.97%-109.12M6.65%-2.79B1.74%-3.12B-3.83%-1.17M67.86%-787K
Net other financing activities --0--0---1M----------------------------
Cash from discontinued financing activities
Financing cash flow 5.95%-2.58B-46.36%-2.24B37.97%-2.97B-104.77%-13.17B-7.42%-2.74B-14.43%-1.53B-362.50%-4.79B-701.73%-6.43B-325.89%-4.37B-207.44%-2.55B
Net cash flow
Beginning cash position -27.10%19.83B-27.11%19.43B-23.05%24.36B58.46%31.66B-1.70%27.2B5.80%26.65B58.46%31.66B-8.30%19.98B93.12%25.54B105.46%27.67B
Current changes in cash 73.67%-2.82B-101.69%-54M31.38%-4.61B-181.17%-7.11B-877.12%-10.71B83.95%3.2B-284.87%-6.72B380.13%8.76B-32.58%4.49B-328.77%-1.1B
Effect of exchange rate changes -40.29%1.03B117.29%458M-119.14%-327M-106.26%-182.75M267.62%1.73B-456.69%-2.65B8.49%1.71B121.10%2.92B1,543.25%1.63B-43.15%-1.03B
End cash Position -0.97%18.04B-27.10%19.83B-27.11%19.43B-23.05%24.36B-28.67%18.22B-1.70%27.2B5.80%26.65B58.46%31.66B58.46%31.66B93.12%25.54B
Free cash flow 96.53%-233M-53.80%2.18B34.87%-1.25B-51.85%7.3B-562.52%-6.72B55.42%4.73B-206.51%-1.93B683.82%15.16B15.30%8.85B176.22%1.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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