JP Stock MarketDetailed Quotes

1439 Yasue

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  • 1588
  • -33-2.04%
20min DelayNot Open Nov 1 15:00 JST
2.15BMarket Cap10.95P/E (Static)

Yasue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
957.32%427.3M
-108.05%-49.84M
92.40%619.45M
7,035.64%321.96M
-88.18%4.51M
165.80%38.17M
-364.55%-58M
-104.09%-12.49M
180.34%305.39M
-380.12M
Net profit before non-cash adjustment
39.80%323.91M
43.36%231.7M
534.65%161.61M
-87.59%25.47M
-9.24%205.28M
174.64%226.18M
-73.90%82.35M
69.08%315.56M
166.74%186.63M
---279.65M
Total adjustment of non-cash items
52.33%208.3M
-40.05%136.74M
109.06%228.11M
-2.66%109.11M
7.04%112.1M
16.16%104.72M
1,426.96%90.15M
-92.77%5.9M
1,426.25%81.64M
--5.35M
-Depreciation and amortization
-1.37%102.81M
0.39%104.24M
13.58%103.84M
12.48%91.42M
13.60%81.28M
56.96%71.55M
7.64%45.59M
-0.28%42.35M
30.64%42.47M
--32.51M
-Reversal of impairment losses recognized in profit and loss
--11.3M
--0
110.51%28.52M
--13.55M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-153.13%-8.25M
139.40%15.52M
---39.39M
-Disposal profit
-102.25%-22K
-95.12%978K
2,760.96%20.04M
---753K
----
---5.72M
----
-114.43%-2.65M
2,258.79%18.38M
--779K
-Remuneration paid in stock
12.46%22.7M
13.34%20.18M
324.38%17.81M
-77.67%4.2M
574.00%18.79M
--2.79M
----
----
----
----
-Other non-cash items
530.45%71.51M
-80.41%11.34M
8,149.15%57.91M
-94.16%702K
-66.69%12.03M
-18.99%36.1M
274.43%44.57M
-584.45%-25.55M
-53.95%5.27M
--11.45M
Changes in working capital
74.92%-104.91M
-282.08%-418.29M
22.60%229.73M
159.89%187.38M
-6.87%-312.86M
-27.00%-292.73M
30.98%-230.51M
-999.72%-333.95M
135.08%37.12M
---105.81M
-Change in receivables
-114.64%-8.08M
187.60%55.19M
-103.56%-63M
-346.08%-30.95M
131.07%12.58M
-160.91%-40.48M
163.41%66.45M
-374.19%-104.8M
43.85%-22.1M
---39.36M
-Change in inventory
75.55%-100.57M
-270.56%-411.33M
183.22%241.17M
147.70%85.15M
-231.33%-178.52M
86.57%-53.88M
-397.07%-401.19M
-147.48%-80.71M
204.26%170M
---163.06M
-Change in prepaid assets
----
----
----
----
----
----
----
-9.27%-145.95M
---133.57M
----
-Change in payables
-394.99%-63.97M
176.37%21.69M
-133.70%-28.4M
211.01%84.26M
-142.77%-75.9M
27.67%-31.27M
-170.26%-43.22M
206.62%61.52M
66.48%-57.71M
---172.18M
-Change in accrued expense
----
----
----
----
----
----
----
-179.53%-64.02M
--80.49M
----
-Provision for loans, leases and other losses
-50.50%6.18M
-8.04%12.48M
194.23%13.57M
-591.12%-14.4M
-132.03%-2.08M
133.67%6.5M
--2.78M
----
----
----
-Changes in other current assets
163.90%61.54M
-245.05%-96.3M
4.86%66.39M
191.85%63.32M
60.30%-68.93M
-220.01%-173.62M
--144.67M
----
----
--268.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.11%-4.5M
29.21%-5.43M
-7.18%-7.67M
-101.18%-7.15M
13.86%-3.56M
-48.06%-4.13M
13.58%-2.79M
42.19%-3.23M
-55.74%-5.58M
-3.58M
Interest received (cash flow from operating activities)
0.00%194K
42.65%194K
23.64%136K
5.77%110K
-54.19%104K
-9.20%227K
-14.68%250K
1.38%293K
-27.39%289K
398K
Tax refund paid
21.51%-100.15M
-399.10%-127.59M
61.59%-25.56M
51.88%-66.56M
-774.67%-138.3M
83.98%-15.81M
-7,258.24%-98.67M
-104.21%-1.34M
133.21%31.88M
-95.98M
Other operating cash inflow (outflow)
200.00%1K
-200.00%-1K
0.00%1K
0.00%1K
0.00%1K
200.00%1K
-1K
0
0
-1K
Operating cash flow
276.74%322.85M
-131.15%-182.67M
136.09%586.36M
280.97%248.36M
-843.74%-137.24M
111.59%18.45M
-850.01%-159.21M
-105.05%-16.76M
169.26%331.97M
---479.28M
Investing cash flow
Net PPE purchase and sale
15.56%-88.72M
-95.40%-105.07M
56.00%-53.77M
-735.20%-122.21M
9.60%-14.63M
82.83%-16.19M
-319.40%-94.27M
-493.16%-22.48M
104.19%5.72M
---136.36M
Net intangibles purchase and sale
70.37%-1M
78.66%-3.38M
-958.06%-15.82M
89.31%-1.5M
-185.93%-13.99M
64.22%-4.89M
29.91%-13.67M
-358.52%-19.5M
55.36%-4.25M
---9.53M
Net business purchase and sale
----
----
----
--81.39M
----
-81.32%-20.76M
---11.45M
----
----
----
Net investment product transactions
----
----
----
----
----
-60.80%9.8M
--25M
----
-75.94%24.23M
--100.72M
Net changes in other investments
-200.43%-8M
-57.88%7.97M
-61.74%18.92M
10,048.49%49.44M
-1.84%-497K
92.29%-488K
79.51%-6.33M
-4,717.63%-30.88M
89.42%-641K
---6.06M
Investing cash flow
2.74%-97.72M
-98.29%-100.48M
-810.30%-50.67M
124.50%7.13M
10.48%-29.11M
67.71%-32.52M
-38.23%-100.71M
-390.77%-72.86M
148.92%25.06M
---51.23M
Financing cash flow
Net issuance payments of debt
-892.48%-204.05M
107.40%25.75M
-155.81%-348.12M
846.70%623.78M
-272.32%-83.54M
-73.86%48.48M
686.14%185.42M
131.05%23.59M
-135.05%-75.96M
--216.71M
Net common stock issuance
326.72%12.95M
-30.39%3.04M
137.50%4.36M
-629.90%-11.63M
127.15%2.19M
-101.96%-8.08M
--412.67M
----
--16.8M
----
Issuance fees
----
----
----
----
----
----
---16.63M
----
----
----
Cash dividends paid
-21.74%-39.04M
-24.65%-32.07M
55.07%-25.73M
-0.73%-57.26M
-2.26%-56.85M
-90.69%-55.59M
-61.88%-29.15M
---18.01M
----
---14.65M
Net other fund-raising expenses
-179.30%-387K
149.14%488K
-596.50%-993K
115.74%200K
-2,724.44%-1.27M
-4,400.00%-45K
0.00%-1K
---1K
----
---1K
Financing cash flow
-8,130.17%-230.53M
99.24%-2.8M
-166.74%-370.49M
498.03%555.09M
-815.28%-139.46M
-102.76%-15.24M
9,803.25%552.3M
109.43%5.58M
-129.28%-59.16M
--202.05M
Net cash flow
Beginning cash position
-18.72%1.24B
12.14%1.53B
147.19%1.36B
-35.71%550.7M
-3.32%856.53M
49.27%885.91M
-12.40%593.5M
87.61%677.51M
-47.63%361.13M
--689.51M
Current changes in cash
98.11%-5.4M
-273.09%-285.94M
-79.62%165.2M
365.06%810.59M
-943.46%-305.82M
-110.02%-29.31M
447.90%292.38M
-128.21%-84.04M
190.69%297.87M
---328.46M
Effect of exchange rate changes
-31.39%94K
124.59%137K
2,950.00%61K
109.52%2K
68.18%-21K
-364.00%-66K
-35.90%25K
151.32%39K
-201.33%-76K
--75K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
0.00%-1K
-200.00%-1K
200.00%1K
-100.01%-1K
1,858,800.00%18.59M
--1K
End cash Position
-0.43%1.24B
-18.72%1.24B
12.14%1.53B
147.19%1.36B
-35.71%550.7M
-3.32%856.53M
49.27%885.91M
-12.40%593.5M
87.61%677.51M
--361.13M
Free cash flow
180.08%233.13M
-161.30%-291.11M
283.81%474.89M
174.60%123.73M
-6,220.85%-165.86M
99.02%-2.62M
-326.66%-267.15M
-119.45%-62.61M
151.49%321.9M
---625.16M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 957.32%427.3M-108.05%-49.84M92.40%619.45M7,035.64%321.96M-88.18%4.51M165.80%38.17M-364.55%-58M-104.09%-12.49M180.34%305.39M-380.12M
Net profit before non-cash adjustment 39.80%323.91M43.36%231.7M534.65%161.61M-87.59%25.47M-9.24%205.28M174.64%226.18M-73.90%82.35M69.08%315.56M166.74%186.63M---279.65M
Total adjustment of non-cash items 52.33%208.3M-40.05%136.74M109.06%228.11M-2.66%109.11M7.04%112.1M16.16%104.72M1,426.96%90.15M-92.77%5.9M1,426.25%81.64M--5.35M
-Depreciation and amortization -1.37%102.81M0.39%104.24M13.58%103.84M12.48%91.42M13.60%81.28M56.96%71.55M7.64%45.59M-0.28%42.35M30.64%42.47M--32.51M
-Reversal of impairment losses recognized in profit and loss --11.3M--0110.51%28.52M--13.55M------------------------
-Assets reserve and write-off -----------------------------153.13%-8.25M139.40%15.52M---39.39M
-Disposal profit -102.25%-22K-95.12%978K2,760.96%20.04M---753K-------5.72M-----114.43%-2.65M2,258.79%18.38M--779K
-Remuneration paid in stock 12.46%22.7M13.34%20.18M324.38%17.81M-77.67%4.2M574.00%18.79M--2.79M----------------
-Other non-cash items 530.45%71.51M-80.41%11.34M8,149.15%57.91M-94.16%702K-66.69%12.03M-18.99%36.1M274.43%44.57M-584.45%-25.55M-53.95%5.27M--11.45M
Changes in working capital 74.92%-104.91M-282.08%-418.29M22.60%229.73M159.89%187.38M-6.87%-312.86M-27.00%-292.73M30.98%-230.51M-999.72%-333.95M135.08%37.12M---105.81M
-Change in receivables -114.64%-8.08M187.60%55.19M-103.56%-63M-346.08%-30.95M131.07%12.58M-160.91%-40.48M163.41%66.45M-374.19%-104.8M43.85%-22.1M---39.36M
-Change in inventory 75.55%-100.57M-270.56%-411.33M183.22%241.17M147.70%85.15M-231.33%-178.52M86.57%-53.88M-397.07%-401.19M-147.48%-80.71M204.26%170M---163.06M
-Change in prepaid assets -----------------------------9.27%-145.95M---133.57M----
-Change in payables -394.99%-63.97M176.37%21.69M-133.70%-28.4M211.01%84.26M-142.77%-75.9M27.67%-31.27M-170.26%-43.22M206.62%61.52M66.48%-57.71M---172.18M
-Change in accrued expense -----------------------------179.53%-64.02M--80.49M----
-Provision for loans, leases and other losses -50.50%6.18M-8.04%12.48M194.23%13.57M-591.12%-14.4M-132.03%-2.08M133.67%6.5M--2.78M------------
-Changes in other current assets 163.90%61.54M-245.05%-96.3M4.86%66.39M191.85%63.32M60.30%-68.93M-220.01%-173.62M--144.67M----------268.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.11%-4.5M29.21%-5.43M-7.18%-7.67M-101.18%-7.15M13.86%-3.56M-48.06%-4.13M13.58%-2.79M42.19%-3.23M-55.74%-5.58M-3.58M
Interest received (cash flow from operating activities) 0.00%194K42.65%194K23.64%136K5.77%110K-54.19%104K-9.20%227K-14.68%250K1.38%293K-27.39%289K398K
Tax refund paid 21.51%-100.15M-399.10%-127.59M61.59%-25.56M51.88%-66.56M-774.67%-138.3M83.98%-15.81M-7,258.24%-98.67M-104.21%-1.34M133.21%31.88M-95.98M
Other operating cash inflow (outflow) 200.00%1K-200.00%-1K0.00%1K0.00%1K0.00%1K200.00%1K-1K00-1K
Operating cash flow 276.74%322.85M-131.15%-182.67M136.09%586.36M280.97%248.36M-843.74%-137.24M111.59%18.45M-850.01%-159.21M-105.05%-16.76M169.26%331.97M---479.28M
Investing cash flow
Net PPE purchase and sale 15.56%-88.72M-95.40%-105.07M56.00%-53.77M-735.20%-122.21M9.60%-14.63M82.83%-16.19M-319.40%-94.27M-493.16%-22.48M104.19%5.72M---136.36M
Net intangibles purchase and sale 70.37%-1M78.66%-3.38M-958.06%-15.82M89.31%-1.5M-185.93%-13.99M64.22%-4.89M29.91%-13.67M-358.52%-19.5M55.36%-4.25M---9.53M
Net business purchase and sale --------------81.39M-----81.32%-20.76M---11.45M------------
Net investment product transactions ---------------------60.80%9.8M--25M-----75.94%24.23M--100.72M
Net changes in other investments -200.43%-8M-57.88%7.97M-61.74%18.92M10,048.49%49.44M-1.84%-497K92.29%-488K79.51%-6.33M-4,717.63%-30.88M89.42%-641K---6.06M
Investing cash flow 2.74%-97.72M-98.29%-100.48M-810.30%-50.67M124.50%7.13M10.48%-29.11M67.71%-32.52M-38.23%-100.71M-390.77%-72.86M148.92%25.06M---51.23M
Financing cash flow
Net issuance payments of debt -892.48%-204.05M107.40%25.75M-155.81%-348.12M846.70%623.78M-272.32%-83.54M-73.86%48.48M686.14%185.42M131.05%23.59M-135.05%-75.96M--216.71M
Net common stock issuance 326.72%12.95M-30.39%3.04M137.50%4.36M-629.90%-11.63M127.15%2.19M-101.96%-8.08M--412.67M------16.8M----
Issuance fees ---------------------------16.63M------------
Cash dividends paid -21.74%-39.04M-24.65%-32.07M55.07%-25.73M-0.73%-57.26M-2.26%-56.85M-90.69%-55.59M-61.88%-29.15M---18.01M-------14.65M
Net other fund-raising expenses -179.30%-387K149.14%488K-596.50%-993K115.74%200K-2,724.44%-1.27M-4,400.00%-45K0.00%-1K---1K-------1K
Financing cash flow -8,130.17%-230.53M99.24%-2.8M-166.74%-370.49M498.03%555.09M-815.28%-139.46M-102.76%-15.24M9,803.25%552.3M109.43%5.58M-129.28%-59.16M--202.05M
Net cash flow
Beginning cash position -18.72%1.24B12.14%1.53B147.19%1.36B-35.71%550.7M-3.32%856.53M49.27%885.91M-12.40%593.5M87.61%677.51M-47.63%361.13M--689.51M
Current changes in cash 98.11%-5.4M-273.09%-285.94M-79.62%165.2M365.06%810.59M-943.46%-305.82M-110.02%-29.31M447.90%292.38M-128.21%-84.04M190.69%297.87M---328.46M
Effect of exchange rate changes -31.39%94K124.59%137K2,950.00%61K109.52%2K68.18%-21K-364.00%-66K-35.90%25K151.32%39K-201.33%-76K--75K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K----0.00%-1K-200.00%-1K200.00%1K-100.01%-1K1,858,800.00%18.59M--1K
End cash Position -0.43%1.24B-18.72%1.24B12.14%1.53B147.19%1.36B-35.71%550.7M-3.32%856.53M49.27%885.91M-12.40%593.5M87.61%677.51M--361.13M
Free cash flow 180.08%233.13M-161.30%-291.11M283.81%474.89M174.60%123.73M-6,220.85%-165.86M99.02%-2.62M-326.66%-267.15M-119.45%-62.61M151.49%321.9M---625.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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