Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
4199 WonderPlanet
- 958
- +13+1.38%
20min DelayMarket Closed May 1 15:30 JST
2.49BMarket Cap26.45P/E (Static)
959High910Low22.40KVolume930Open945Pre Close20.97MTurnover188852wk High1.86%Turnover Ratio2.60MShares59352wk Low-41.19EPS TTM1.16BFloat Cap5490Historical High26.45P/E (Static)1.21MShs Float593Historical Low36.22EPS LYR5.19%Amplitude--Dividend TTM3.72P/B100Lot Size--Div YieldTTM
WonderPlanet Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 187.96%308.02M | 54.66%-350.17M | -4,956.12%-772.32M | -97.05%15.9M | 538.39M |
| Net profit before non-cash adjustment | 325.95%113.24M | 102.06%26.59M | -594.63%-1.29B | -12.38%261.06M | --297.94M |
| Total adjustment of non-cash items | -110.50%-41.15M | 557.05%392.02M | -5,440.76%-85.77M | -107.84%-1.55M | --19.75M |
| -Depreciation and amortization | -26.14%77.24M | 185.49%104.57M | 184.22%36.63M | 59.91%12.89M | --8.06M |
| -Disposal profit | -109.63%-129K | -21.10%1.34M | 307.97%1.7M | ---816K | ---- |
| -Remuneration paid in stock | --8.71M | --0 | ---- | ---- | ---- |
| -Other non-cash items | -144.38%-126.97M | 330.55%286.11M | -811.20%-124.1M | -216.47%-13.62M | --11.69M |
| Changes in working capital | 130.69%235.92M | -227.13%-768.77M | 348.24%604.72M | -210.38%-243.61M | --220.69M |
| -Change in receivables | -9.30%225.64M | 197.11%248.77M | -543.38%-256.16M | 184.38%57.77M | ---68.47M |
| -Change in inventory | -14,573.69%-84.23M | ---574K | --0 | -6.83%-93.69M | ---87.7M |
| -Change in payables | 116.76%170.81M | -219.11%-1.02B | 443.80%855.6M | -261.46%-248.87M | --154.13M |
| -Provision for loans, leases and other losses | -200.00%-27.67M | 655.10%27.67M | -200.00%-4.98M | 319.17%4.98M | ---2.27M |
| -Changes in other current assets | -90.31%-48.64M | -348.91%-25.56M | -71.63%10.27M | -83.92%36.19M | --225M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 26.00%-6.36M | -38.11%-8.6M | -116.49%-6.22M | -237.44%-2.88M | -852K |
| Interest received (cash flow from operating activities) | 438.46%70K | -23.53%13K | 30.77%17K | 44.44%13K | 9K |
| Tax refund paid | -111.85%-3.72M | 127.75%31.42M | -3,210.50%-113.22M | 25.78%-3.42M | -4.61M |
| Other operating cash inflow (outflow) | 122.68%886K | -324.03%-3.91M | -76.47%1.74M | 741,100.00%7.41M | 1K |
| Operating cash flow | 190.23%298.89M | 62.78%-331.24M | -5,324.84%-890M | -96.80%17.03M | --532.94M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -175.47%-9.76M | 88.28%-3.54M | -54.49%-30.24M | 32.26%-19.57M | ---28.89M |
| Net intangibles purchase and sale | ---- | ---- | ---350M | ---- | ---- |
| Net investment product transactions | 200.00%260M | ---260M | --0 | ---- | ---- |
| Net changes in other investments | -122.39%-1.88M | 143.37%8.38M | -118.75%-19.33M | 718.45%103.09M | ---16.67M |
| Investing cash flow | 197.34%248.36M | 36.14%-255.16M | -578.42%-399.57M | 283.31%83.52M | ---45.56M |
| Financing cash flow | |||||
| Net issuance payments of debt | 102.23%6.18M | -137.32%-276.74M | 276.58%741.44M | 1,237.11%196.89M | ---17.32M |
| Net common stock issuance | -99.53%2M | 587.15%429.04M | -117.78%-88.07M | --495.37M | ---- |
| Issuance fees | ---- | ---- | ---- | ---7.37M | ---- |
| Cash dividends paid | ---- | ---- | ---7.62M | ---- | ---- |
| Net other fund-raising expenses | 526,300.00%5.26M | 150.00%1K | -108.33%-2K | --24K | ---- |
| Financing cash flow | -91.17%13.44M | -76.41%152.31M | -5.72%645.75M | 4,055.58%684.91M | ---17.32M |
| Net cash flow | |||||
| Beginning cash position | -36.07%769.41M | -34.85%1.2B | 73.97%1.85B | 78.83%1.06B | --593.78M |
| Current changes in cash | 229.17%560.7M | 32.58%-434.09M | -181.97%-643.82M | 67.10%785.46M | --470.06M |
| Cash adjustments other than cash changes | --1K | ---- | -200.00%-1K | 0.00%1K | --1K |
| End cash Position | 72.87%1.33B | -36.07%769.41M | -34.85%1.2B | 73.65%1.85B | --1.06B |
| Free cash flow | 186.33%289M | 73.65%-334.78M | -42,758.33%-1.27B | -100.59%-2.96M | --504.04M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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