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ITOCHU
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Mitsubishi UFJ Financial Group
8306
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Marubeni
8002
JP Stock MarketDetailed Quotes
8125 Wakita
- 1737
- -7-0.40%
20min DelayMarket Closed May 2 15:30 JST
90.36BMarket Cap21.91P/E (Static)
1751High1728Low48.40KVolume1749Open1744Pre Close84.21MTurnover184052wk High0.16%Turnover Ratio52.02MShares136452wk Low79.27EPS TTM51.69BFloat Cap1840Historical High21.91P/E (Static)29.76MShs Float230Historical Low79.27EPS LYR1.32%Amplitude100.00Dividend TTM0.85P/B100Lot Size5.76%Div YieldTTM
Wakita Key Stats
Quarterly+Annual
YOY
| (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 | 16.28%17.91B | 122.81%15.41B | -61.28%6.91B | 12.44%17.86B | 36.54%15.88B | -10.05%11.63B | 23.90%12.93B | -15.74%10.44B | 64.97%12.39B | -46.55%7.51B |
| Net profit before non-cash adjustment | 16.66%6.49B | -11.46%5.57B | 3.37%6.29B | 11.54%6.08B | -8.51%5.45B | -8.83%5.96B | 12.29%6.54B | 5.04%5.82B | -20.14%5.54B | -21.09%6.94B |
| Total adjustment of non-cash items | -2.25%8.59B | 17.02%8.79B | 36.34%7.51B | -24.24%5.51B | 23.25%7.27B | 8.72%5.9B | 53.48%5.42B | -49.68%3.53B | 99.06%7.02B | -22.94%3.53B |
| -Depreciation and amortization | -0.38%8.06B | 11.54%8.09B | 17.44%7.25B | 2.39%6.18B | 11.11%6.03B | 29.73%5.43B | 10.31%4.19B | 1.12%3.79B | 2.94%3.75B | -1.46%3.65B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | -82.64%25M | --144M | ---- | ---- | ---- | -94.59%19M | 3,410.00%351M | --10M |
| -Disposal profit | -63.01%54M | 133.95%146M | 23.35%-430M | -367.14%-561M | 6,900.00%210M | -99.70%3M | 849.52%997M | -94.99%105M | 5,207.32%2.09B | -180.39%-41M |
| -Other non-cash items | -13.66%474M | -16.69%549M | 360.47%659M | -124.66%-253M | 120.65%1.03B | 92.15%465M | 163.02%242M | -146.49%-384M | 1,060.47%826M | -110.39%-86M |
| Changes in working capital | 169.17%2.83B | 115.27%1.05B | -209.73%-6.88B | 98.39%6.27B | 1,498.67%3.16B | -123.35%-226M | -10.45%968M | 693.96%1.08B | 93.84%-182M | -539.23%-2.96B |
| -Change in receivables | 64.38%1.27B | -67.04%772M | -14.49%2.34B | -49.39%2.74B | 284.71%5.41B | -1,602.56%-2.93B | 131.15%195M | 45.38%-626M | -539.08%-1.15B | 117.68%261M |
| -Change in inventory | 43.22%1.59B | 190.41%1.11B | -715.50%-1.23B | 222.58%200M | -88.37%62M | 830.14%533M | 79.55%-73M | -133.33%-357M | -119.34%-153M | 42.78%791M |
| -Change in payables | 95.25%-51M | 86.57%-1.07B | -341.34%-8B | 254.50%3.31B | -206.19%-2.15B | 123.20%2.02B | -51.45%905M | 12.42%1.86B | 141.36%1.66B | -325.48%-4.01B |
| -Provision for loans, leases and other losses | -64.39%141M | 620.00%396M | 139.13%55M | 116.79%23M | -169.90%-137M | 3,366.67%196M | -102.65%-6M | 147.98%226M | -3,264.29%-471M | 94.02%-14M |
| -Changes in other current assets | 20.51%-124M | -218.37%-156M | -880.00%-49M | 83.87%-5M | 31.11%-31M | 15.09%-45M | -103.85%-53M | 62.86%-26M | -566.67%-70M | -70.59%15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.84%-203M | -31.94%-190M | -37.14%-144M | -3.96%-105M | -3.06%-101M | -6.52%-98M | -21.05%-92M | 14.61%-76M | 16.04%-89M | -4.95%-106M |
| Interest received (cash flow from operating activities) | 20.15%161M | -4.96%134M | 6.02%141M | 17.70%133M | -3.42%113M | 0.86%117M | -7.20%116M | 4.17%125M | -24.05%120M | 0.00%158M |
| Tax refund paid | 12.20%-2.26B | 6.23%-2.57B | -15.20%-2.74B | 2.06%-2.38B | -6.85%-2.43B | 3.56%-2.28B | -112.04%-2.36B | 45.79%-1.11B | 41.46%-2.05B | -2.13%-3.51B |
| Other operating cash inflow (outflow) | 0.00%-1M | -200.00%-1M | 200.00%1M | 99.57%-1M | -23,300.00%-234M | -200.00%-1M | 200.00%1M | -1M | 0 | -1M |
| Operating cash flow | 22.20%15.61B | 206.50%12.78B | -73.11%4.17B | 17.19%15.5B | 41.11%13.23B | -11.53%9.37B | 13.06%10.6B | -9.57%9.37B | 155.77%10.36B | -62.02%4.05B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 65.39%-506M | 75.14%-1.46B | -598.46%-5.88B | 82.14%-842M | -90.81%-4.72B | 48.37%-2.47B | -1,067.32%-4.79B | 31.78%-410M | 93.11%-601M | -359.80%-8.73B |
| Net business purchase and sale | 72.00%-1.41B | -7,647.69%-5.04B | 94.46%-65M | ---1.17B | ---- | 23.98%-4.54B | -1,492.27%-5.97B | -1,685.71%-375M | ---21M | ---- |
| Net investment product transactions | 5,500.00%56M | -99.87%1M | 12,266.67%742M | -99.00%6M | 285.23%602M | -143.80%-325M | 5.70%742M | 35.78%702M | 271.76%517M | -290.91%-301M |
| Advance cash and loans provided to other parties | -750.00%-34M | 96.15%-4M | -3,366.67%-104M | 0.00%-3M | 50.00%-3M | 40.00%-6M | -233.33%-10M | 50.00%-3M | 96.23%-6M | 18.46%-159M |
| Repayment of advance payments to other parties and cash income from loans | 100.00%6M | -40.00%3M | -28.57%5M | -74.07%7M | -6.90%27M | 16.00%29M | 0.00%25M | -13.79%25M | -23.68%29M | -85.98%38M |
| Net changes in other investments | 33.82%-182M | -9.13%-275M | -95.35%-252M | 30.27%-129M | -428.57%-185M | 89.23%-35M | -655.81%-325M | -119.37%-43M | 431.34%222M | -179.17%-67M |
| Investing cash flow | 69.44%-2.07B | -21.93%-6.77B | -160.19%-5.56B | 50.05%-2.14B | 41.83%-4.27B | 28.84%-7.35B | -9,827.88%-10.33B | -174.29%-104M | 101.52%140M | -379.25%-9.22B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 35.32%-639M | -152.69%-988M | 11.54%-391M | 31.58%-442M | 45.67%-646M | -419.21%-1.19B | 46.24%-229M | 71.35%-426M | ---1.49B | ---- |
| Net common stock issuance | 94.27%-65M | 43.30%-1.13B | -4,155.32%-2B | ---47M | --0 | --0 | -9,000.00%-91M | ---1M | --0 | 0.00%-1M |
| Increase or decrease of lease financing | -35.19%-146M | -1,100.00%-108M | 72.73%-9M | -94.12%-33M | 19.05%-17M | 4.55%-21M | -120.00%-22M | 9.09%-10M | 78.85%-11M | 65.10%-52M |
| Cash dividends paid | -60.61%-3.07B | -11.25%-1.91B | -9.72%-1.72B | 9.07%-1.56B | -10.12%-1.72B | -0.26%-1.56B | 0.00%-1.56B | -0.19%-1.56B | 0.06%-1.56B | -19.97%-1.56B |
| Net other fund-raising expenses | 8.72%-5.78B | -24.15%-6.33B | -24.89%-5.1B | -0.17%-4.08B | -19.33%-4.08B | -14.56%-3.42B | -19.14%-2.98B | 4.28%-2.5B | -8.24%-2.61B | -14.40%-2.42B |
| Financing cash flow | 7.40%-9.69B | -13.61%-10.47B | -49.38%-9.21B | 4.49%-6.17B | -4.38%-6.46B | -26.76%-6.19B | -8.54%-4.88B | 20.65%-4.5B | -40.83%-5.67B | -13.10%-4.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -18.17%18.94B | -31.38%23.14B | 27.27%33.72B | 10.38%26.5B | -14.77%24.01B | -14.07%28.17B | 17.03%32.78B | 21.01%28.01B | -28.45%23.15B | 19.13%32.35B |
| Current changes in cash | 186.16%3.85B | 57.87%-4.47B | -247.26%-10.6B | 188.42%7.2B | 160.00%2.5B | 9.76%-4.16B | -196.63%-4.61B | -1.36%4.77B | 152.64%4.84B | -277.10%-9.19B |
| Effect of exchange rate changes | -107.69%-1M | -31.58%13M | 137.50%19M | 366.67%8M | ---3M | --0 | -100.00%-2M | -116.67%-1M | 135.29%6M | -342.86%-17M |
| Cash adjustments other than cash changes | -100.80%-2M | --249M | ---- | 1,050.00%19M | ---2M | ---- | 0.00%-1M | -104.76%-1M | --21M | ---- |
| End cash Position | 20.30%22.78B | -18.17%18.94B | -31.38%23.14B | 27.27%33.72B | 10.38%26.5B | -14.77%24.01B | -14.07%28.17B | 17.03%32.78B | 21.01%28.01B | -28.45%23.15B |
| Free cash flow | 33.68%15.1B | 737.97%11.29B | -115.50%-1.77B | 40.16%11.42B | 18.30%8.15B | 18.65%6.89B | -35.19%5.81B | -8.18%8.96B | 308.66%9.76B | -153.32%-4.68B |
| 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 |