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WRNT Warrantee

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  • 0.340
  • +0.003+0.98%
Close May 31 16:00 ET
  • 0.325
  • -0.015-4.41%
Post 18:26 ET
7.62MMarket Cap28.33P/E (TTM)

Warrantee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.64%41.66M
3,794.52%79.57M
102.89%2.04M
-70.7M
Net income from continuing operations
142.55%41.3M
-276.31%-97.08M
46.63%-25.8M
---48.33M
Depreciation and amortization
1,892.46%17.18M
649.57%862K
-75.16%115K
--463K
Other non cash items
-37.84%69K
-95.70%111K
-61.83%2.58M
--6.76M
Change In working capital
-123.15%-21.23M
205.96%91.7M
-192.45%-86.54M
---29.59M
-Change in receivables
44.41%9.25M
245.24%6.4M
55.47%-4.41M
---9.9M
-Change in prepaid assets
-235.61%-5.95M
54.00%4.39M
152.07%2.85M
---5.47M
-Change in payables and accrued expense
-87.46%6.01M
127.22%47.91M
1,209.57%21.08M
--1.61M
-Change in other current assets
---7.71M
--0
--0
----
-Change in other current liabilities
--0
--0
-200.00%-16.76M
--16.76M
-Change in other working capital
-169.15%-22.82M
136.95%33M
-174.00%-89.3M
---32.59M
Cash from discontinued investing activities
Operating cash flow
-47.64%41.66M
3,794.52%79.57M
102.89%2.04M
---70.7M
Investing cash flow
Cash flow from continuing investing activities
58.40%-8.67M
-20.84M
0
-146K
Net PPE purchase and sale
58.40%-8.67M
---20.84M
--0
---146K
Cash from discontinued investing activities
Investing cash flow
58.40%-8.67M
---20.84M
--0
---146K
Financing cash flow
Cash flow from continuing financing activities
22.84%-46.37M
-378.72%-60.1M
-117.29%-12.55M
72.61M
Net issuance payments of debt
-989.98%-13.28M
-105.21%-1.22M
208.66%23.38M
---21.52M
Proceeds from stock option exercised by employees
--0
--0
--1.71M
--0
Net other financing activities
43.79%-33.1M
-56.42%-58.88M
-139.99%-37.64M
--94.13M
Cash from discontinued financing activities
Financing cash flow
22.84%-46.37M
-378.72%-60.1M
-117.29%-12.55M
--72.61M
Net cash flow
Beginning cash position
-8.88%14.01M
-40.99%15.38M
7.26%26.06M
--24.3M
Current changes in cash
-873.24%-13.38M
86.92%-1.38M
-695.52%-10.51M
--1.77M
Effect of exchange rate changes
12,100.00%1.1M
105.20%9K
---173K
--0
End cash Position
-87.67%1.73M
-8.88%14.01M
-40.99%15.38M
--26.06M
Free cash flow
-43.82%32.99M
2,774.40%58.72M
102.88%2.04M
---70.85M
Currency Unit
JPY
JPY
JPY
JPY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.64%41.66M3,794.52%79.57M102.89%2.04M-70.7M
Net income from continuing operations 142.55%41.3M-276.31%-97.08M46.63%-25.8M---48.33M
Depreciation and amortization 1,892.46%17.18M649.57%862K-75.16%115K--463K
Other non cash items -37.84%69K-95.70%111K-61.83%2.58M--6.76M
Change In working capital -123.15%-21.23M205.96%91.7M-192.45%-86.54M---29.59M
-Change in receivables 44.41%9.25M245.24%6.4M55.47%-4.41M---9.9M
-Change in prepaid assets -235.61%-5.95M54.00%4.39M152.07%2.85M---5.47M
-Change in payables and accrued expense -87.46%6.01M127.22%47.91M1,209.57%21.08M--1.61M
-Change in other current assets ---7.71M--0--0----
-Change in other current liabilities --0--0-200.00%-16.76M--16.76M
-Change in other working capital -169.15%-22.82M136.95%33M-174.00%-89.3M---32.59M
Cash from discontinued investing activities
Operating cash flow -47.64%41.66M3,794.52%79.57M102.89%2.04M---70.7M
Investing cash flow
Cash flow from continuing investing activities 58.40%-8.67M-20.84M0-146K
Net PPE purchase and sale 58.40%-8.67M---20.84M--0---146K
Cash from discontinued investing activities
Investing cash flow 58.40%-8.67M---20.84M--0---146K
Financing cash flow
Cash flow from continuing financing activities 22.84%-46.37M-378.72%-60.1M-117.29%-12.55M72.61M
Net issuance payments of debt -989.98%-13.28M-105.21%-1.22M208.66%23.38M---21.52M
Proceeds from stock option exercised by employees --0--0--1.71M--0
Net other financing activities 43.79%-33.1M-56.42%-58.88M-139.99%-37.64M--94.13M
Cash from discontinued financing activities
Financing cash flow 22.84%-46.37M-378.72%-60.1M-117.29%-12.55M--72.61M
Net cash flow
Beginning cash position -8.88%14.01M-40.99%15.38M7.26%26.06M--24.3M
Current changes in cash -873.24%-13.38M86.92%-1.38M-695.52%-10.51M--1.77M
Effect of exchange rate changes 12,100.00%1.1M105.20%9K---173K--0
End cash Position -87.67%1.73M-8.88%14.01M-40.99%15.38M--26.06M
Free cash flow -43.82%32.99M2,774.40%58.72M102.88%2.04M---70.85M
Currency Unit JPYJPYJPYJPY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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