Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
4432 WingArc1st
- 3785
- -50-1.30%
20min DelayMarket Closed May 2 15:30 JST
132.28BMarket Cap22.19P/E (Static)
3830High3705Low63.60KVolume3830Open3835Pre Close240.11MTurnover401052wk High0.34%Turnover Ratio34.95MShares235752wk Low170.57EPS TTM69.99BFloat Cap4010Historical High22.19P/E (Static)18.49MShs Float1100Historical Low170.57EPS LYR3.26%Amplitude84.00Dividend TTM3.13P/B100Lot Size2.22%Div YieldTTM
WingArc1st Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 12.10%10.76B | 56.28%3.4B | -31.06%1.64B | 11.25%3.55B | 10.47%9.6B | 1.85B | -9.65%2.18B | 46.28%2.38B | 13.92%3.19B | 13.89%8.69B |
| Net profit before non-cash adjustment | 12.99%8.25B | 1.35%1.56B | 19.73%2.59B | -5.70%2.41B | 24.65%7.3B | --1.05B | 5.12%1.54B | 20.74%2.16B | 33.71%2.55B | -0.84%5.86B |
| Total adjustment of non-cash items | 15.04%2.11B | 13.27%911.3M | 25.51%-181.87M | -29.65%437.63M | 15.95%1.84B | --656.12M | 36.60%804.54M | -180.06%-244.15M | 462.18%622.05M | -7.22%1.59B |
| -Depreciation and amortization | 9.45%1.76B | 8.07%447.32M | 13.05%440.6M | 10.98%429.28M | 8.20%1.61B | --421.96M | 15.16%413.92M | 5.73%389.75M | -1.40%386.82M | -3.16%1.49B |
| -Other non-cash items | 54.86%350.14M | 18.78%463.99M | 1.80%-622.47M | -96.45%8.35M | 137.03%226.1M | --234.15M | 70.17%390.62M | -895.59%-633.9M | 183.52%235.23M | -43.95%95.39M |
| Changes in working capital | -14.13%390.57M | 673.69%935.43M | -265.16%-764.96M | 4,296.46%704.8M | -63.38%454.84M | --138.71M | -145.27%-163.05M | 199.00%463.15M | -97.95%16.03M | 12,968.68%1.24B |
| -Change in receivables | -254.90%-698.28M | 372.57%978.9M | -456.82%-1.13B | 53.21%-452.71M | -977.49%-196.75M | --247M | -46.91%207.14M | 182.02%316.65M | -306.09%-967.54M | -90.39%22.42M |
| -Change in payables | 125.35%51.68M | 92.52%-5.8M | 28.78%105.27M | 80.30%-56.93M | -148.21%-203.87M | --80.84M | -193.64%-77.55M | 504.06%81.75M | -558.20%-288.91M | 307.08%422.9M |
| -Changes in other current assets | 72.89%1.09B | 87.13%-37.67M | 8.11%-300.17M | 6.63%1.77B | 3.41%632.07M | ---412.51M | -159.44%-292.65M | -430.77%-326.65M | 74.02%1.66B | 177.87%611.24M |
| -Changes in other current liabilities | -124.91%-55.65M | ---- | ---- | -43.02%-559.78M | 20.36%223.4M | ---- | ---- | ---- | ---391.41M | 177.49%185.61M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.54%-66.42M | -0.98%-16.45M | 18.18%-14.29M | 26.94%-13.23M | 13.94%-68.15M | -16.3M | 13.69%-16.29M | 15.38%-17.46M | 10.59%-18.11M | 11.80%-79.19M |
| Interest received (cash flow from operating activities) | 23.31%124.96M | -9.87%10.64M | 12.86%56.89M | 89.39%5.6M | 94.76%101.34M | 36.17M | 852.10%11.81M | 79.55%50.41M | 1,315.79%2.96M | 21.51%52.03M |
| Tax refund paid | -46.36%-2.62B | -34.57%-1.26B | -87.14%-17.75M | -58.64%-1.32B | -0.06%-1.79B | -11.58M | -7.86%-938.9M | -1,415.34%-9.49M | 9.42%-831.42M | -56.74%-1.79B |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 50.00%-1K | 0 | 0 | 50.00%-1K | 0 | -2K |
| Operating cash flow | 4.54%8.2B | 72.88%2.14B | -30.70%1.67B | -5.17%2.22B | 14.11%7.84B | --1.86B | -18.91%1.24B | 47.11%2.4B | 25.84%2.34B | 6.70%6.87B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.06%-390.58M | 39.59%-146.25M | 34.22%-141.47M | -217.38%-52.23M | -424.43%-488.57M | ---14.99M | -609.09%-242.08M | -2,032.57%-215.05M | 33.88%-16.46M | 10.50%-93.16M |
| Net intangibles purchase and sale | 26.64%-429.31M | 27.93%-116.56M | 12.23%-118.64M | 56.06%-96.85M | -24.93%-585.22M | ---67.88M | -71.48%-161.74M | -4.20%-135.17M | -102.68%-220.44M | -19.66%-468.44M |
| Net business purchase and sale | ---860.06M | --0 | --0 | ---410.06M | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment product transactions | 104.36%22.99M | 100.01%10K | --612K | --0 | -27.11%-527.1M | ---75.55M | ---143.89M | --0 | -786.88%-307.66M | -248.27%-414.69M |
| Net changes in other investments | -646.67%-112K | 8,712.16%6.52M | -32.35%4.42M | 40.73%-22.35M | 99.97%-15K | --31.09M | -96.20%74K | -38.06%6.53M | -226.15%-37.71M | -969.44%-44.18M |
| Investing cash flow | -3.51%-1.66B | 53.20%-256.28M | 25.78%-255.07M | 0.13%-581.49M | -56.88%-1.6B | ---127.33M | -332.86%-547.63M | -165.88%-343.69M | -223.66%-582.26M | -91.62%-1.02B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 33.90%-1.49B | ---18.93M | ---- | ---- | -12.50%-2.25B | ---1.25B | --0 | ---- | ---- | 0.00%-2B |
| Net common stock issuance | -56.30%54.9M | -82.97%14.3M | -39.77%13.05M | 18.49%8.65M | 26.50%125.63M | --12.68M | 487.29%83.98M | 3.12%21.67M | -34.82%7.3M | -94.23%99.31M |
| Increase or decrease of lease financing | -4.24%-406.92M | 1.47%-101.39M | -12.88%-106.15M | -14.81%-104.5M | -7.61%-390.37M | ---102.42M | -10.80%-102.9M | -2.53%-94.04M | -0.43%-91.02M | 1.94%-362.77M |
| Cash dividends paid | -58.77%-3.02B | -25.70%-1.44B | -103.20%-4.07M | -108.88%-1.56B | -28.57%-1.9B | ---3.77M | -59.39%-1.15B | 78.23%-2M | -0.85%-745.96M | -3.45%-1.48B |
| Net other fund-raising expenses | 215.62%54.49M | --0 | 39.38%-876K | 0.11%-925K | -514.35%-47.13M | ---40.94M | 43.51%-3.82M | -265.14%-1.45M | -104.85%-926K | 265.87%11.37M |
| Financing cash flow | -7.61%-4.8B | -32.31%-1.55B | 22.69%-831.77M | -99.24%-1.65B | -19.62%-4.46B | ---1.38B | -45.33%-1.17B | 0.30%-1.08B | -3.82%-830.6M | -78.94%-3.73B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.20%12.99B | 3.53%13.58B | 7.50%13.01B | 16.20%12.99B | 23.95%11.18B | --12.64B | 26.20%13.11B | 21.79%12.11B | 23.95%11.18B | 74.39%9.02B |
| Current changes in cash | -2.24%1.74B | 167.92%328.81M | -41.16%579.38M | -101.58%-14.7M | -16.19%1.78B | --346.17M | -181.99%-484.13M | 131.14%984.74M | 5.46%929.94M | -44.54%2.12B |
| Effect of exchange rate changes | -124.61%-8.4M | -207.25%-17.6M | -190.12%-18.59M | 4,044.26%42.23M | -13.29%34.13M | ---3.93M | 315.63%16.41M | -10.01%20.63M | -97.59%1.02M | 63.54%39.36M |
| Cash adjustments other than cash changes | ---2K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---1K | --1K |
| End cash Position | 13.31%14.72B | 9.82%13.89B | 3.53%13.58B | 7.50%13.01B | 16.20%12.99B | --12.99B | 15.24%12.64B | 26.20%13.11B | 21.79%12.11B | 23.95%11.18B |
| Free cash flow | 9.02%7.38B | 125.26%1.87B | -31.54%1.41B | -1.58%2.07B | 7.24%6.77B | --1.78B | -40.40%831.23M | 37.44%2.05B | 21.86%2.11B | 6.15%6.31B |
| 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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