JP Stock MarketDetailed Quotes

Yurtec (1934)

Watchlist
  • 2476
  • +17+0.69%
20min DelayMarket Closed May 15 15:30 JST
171.32BMarket Cap16.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yurtec (1934) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-35.09%12.48B
69.27%19.23B
-17.20%11.36B
16.59%13.72B
150.63%11.77B
-71.18%4.7B
-8.81%16.29B
2.38%17.87B
-8.43%17.45B
415.86%19.06B
Net profit before non-cash adjustment
-8.25%15.84B
47.53%17.26B
12.18%11.7B
2.51%10.43B
11.73%10.18B
34.56%9.11B
-32.24%6.77B
-19.20%9.99B
-17.62%12.36B
-6.01%15.01B
Total adjustment of non-cash items
100.03%7.68B
-5.63%3.84B
-6.66%4.07B
-8.70%4.36B
7.36%4.77B
-7.32%4.44B
7.44%4.8B
-8.38%4.46B
11.57%4.87B
98.27%4.37B
-Depreciation and amortization
40.31%6.77B
-1.39%4.83B
-2.43%4.9B
7.16%5.02B
8.18%4.68B
-0.85%4.33B
3.07%4.37B
7.16%4.24B
10.14%3.95B
12.90%3.59B
-Reversal of impairment losses recognized in profit and loss
31,866.67%959M
-95.24%3M
3.28%63M
1.67%61M
275.00%60M
-93.01%16M
102.65%229M
2.73%113M
358.33%110M
-75.00%24M
-Share of associates
---15M
----
----
----
----
----
----
----
----
----
-Disposal profit
800.00%45M
-93.42%5M
345.16%76M
-358.33%-31M
1,300.00%12M
98.18%-1M
-37.50%-55M
-5.26%-40M
-149.35%-38M
114.42%77M
-Net exchange gains and losses
161.50%131M
56.17%-213M
-10.96%-486M
-294.59%-438M
-136.17%-111M
-161.84%-47M
154.29%76M
-173.68%-140M
179.41%190M
-64.40%68M
-Pension and employee benefit expenses
173.54%264M
-139.33%-359M
-85.19%-150M
-155.48%-81M
-58.76%146M
-20.09%354M
-19.60%443M
-41.26%551M
9.71%938M
278.50%855M
-Other non-cash items
-13.15%-482M
-28.31%-426M
-93.02%-332M
-855.56%-172M
91.26%-18M
21.67%-206M
-2.73%-263M
8.90%-256M
-14.23%-281M
1.60%-246M
Changes in working capital
-489.95%-11.03B
57.55%-1.87B
-312.84%-4.41B
66.47%-1.07B
64.06%-3.18B
-287.33%-8.85B
38.39%4.73B
1,481.02%3.42B
167.92%216M
97.80%-318M
-Change in inventory
-307.69%-108M
226.83%52M
-116.94%-41M
-86.07%242M
3,574.00%1.74B
-109.51%-50M
184.57%526M
-67.65%-622M
-339.35%-371M
-8.82%155M
-Change in prepaid assets
1,791.62%2.83B
66.80%-167M
-131.66%-503M
299.62%1.59B
-235.84%-796M
186.56%586M
-249.78%-677M
167.26%452M
-265.22%-672M
89.43%-184M
-Change in payables
-141.68%-11.71B
-61.62%-4.85B
-15.17%-3B
27.69%-2.6B
61.71%-3.6B
-341.15%-9.41B
-30.33%3.9B
323.77%5.6B
171.75%1.32B
77.45%-1.84B
-Provision for loans, leases and other losses
3,500.00%216M
-99.28%6M
1,520.34%838M
-278.79%-59M
-76.92%33M
148.47%143M
-178.67%-295M
574.68%375M
66.09%-79M
93.47%-233M
-Changes in other current assets
-172.94%-2.25B
281.53%3.09B
-623.40%-1.7B
57.66%-235M
-337.01%-555M
-109.98%-127M
153.27%1.27B
-14,147.06%-2.39B
-99.05%17M
252.43%1.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-28M
41.67%-14M
76.47%-24M
58.37%-102M
-2,622.22%-245M
-12.50%-9M
11.11%-8M
-12.50%-9M
11.11%-8M
18.18%-9M
Interest received (cash flow from operating activities)
15.72%508M
22.28%439M
28.67%359M
7.31%279M
19.82%260M
-19.93%217M
3.83%271M
-8.42%261M
10.89%285M
-4.46%257M
Tax refund paid
-38.25%-6.32B
-17.38%-4.57B
7.28%-3.9B
-9.09%-4.2B
-70.82%-3.85B
32.71%-2.26B
8.82%-3.35B
29.68%-3.68B
-6.33%-5.23B
-17.87%-4.92B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-2M
0
0
-1M
0
0
0
Operating cash flow
-55.98%6.64B
93.36%15.08B
-19.54%7.8B
22.22%9.69B
199.47%7.93B
-79.94%2.65B
-8.59%13.2B
15.53%14.44B
-13.12%12.5B
6,700.46%14.39B
Investing cash flow
Net PPE purchase and sale
-98.79%2M
170.49%165M
-70.24%61M
241.67%205M
275.00%60M
-91.53%16M
117.24%189M
101.72%87M
19.95%-5.06B
-5.22%-6.33B
Net intangibles purchase and sale
52.44%-653M
-117.25%-1.37B
23.21%-632M
8.15%-823M
-44.75%-896M
-86.45%-619M
9.54%-332M
-1.38%-367M
-41.96%-362M
78.33%-255M
Net business purchase and sale
70.00%-6M
94.44%-20M
47.83%-360M
84.54%-690M
-1,465.61%-4.46B
---285M
----
---260M
----
----
Net investment product transactions
-17.78%-6.35B
-192.15%-5.39B
238.25%5.85B
1.58%-4.23B
-19.46%-4.3B
-25.37%-3.6B
78.02%-2.87B
-709.36%-13.06B
-57.06%-1.61B
-117.53%-1.03B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---2M
--0
66.67%-1M
Repayment of advance payments to other parties and cash income from loans
-86.49%5M
-11.90%37M
1,300.00%42M
-97.97%3M
722.22%148M
1,700.00%18M
-50.00%1M
0.00%2M
-50.00%2M
-77.78%4M
Net changes in other investments
40.54%1.09B
221.22%777M
-376.29%-641M
164.44%232M
-135.29%-360M
-128.18%-153M
293.24%543M
-680.56%-281M
-109.05%-36M
527.96%398M
Investing cash flow
-1.79%-5.91B
-234.39%-5.8B
181.43%4.32B
45.93%-5.3B
-112.25%-9.81B
-87.16%-4.62B
82.21%-2.47B
-96.21%-13.88B
1.86%-7.07B
-1,318.50%-7.21B
Financing cash flow
Net issuance payments of debt
-92.51%100M
199.70%1.34B
57.34%-1.34B
-104,600.00%-3.14B
99.81%-3M
-47.89%-1.61B
-165.37%-1.09B
-180.39%-410M
-66.56%510M
101.99%1.53B
Net common stock issuance
99.98%-1M
---4.51B
--0
--0
--0
--0
--0
--0
-84,775.00%-6.79B
75.00%-8M
Increase or decrease of lease financing
-33.33%-20M
28.57%-15M
-5.00%-21M
-11.11%-20M
0.00%-18M
-12.50%-18M
0.00%-16M
5.88%-16M
-13.33%-17M
25.00%-15M
Cash dividends paid
-52.15%-5.54B
-81.88%-3.64B
12.34%-2B
-59.90%-2.29B
0.00%-1.43B
0.07%-1.43B
-0.14%-1.43B
10.08%-1.43B
-5.37%-1.59B
-45.74%-1.51B
Cash dividends for minorities
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
--0
--0
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
0.00%-2M
33.33%-2M
-50.00%-3M
-106.90%-2M
1,550.00%29M
-100.00%-2M
85.71%-1M
98.68%-7M
Financing cash flow
20.03%-5.47B
-102.97%-6.84B
38.20%-3.37B
-274.57%-5.45B
52.44%-1.46B
-22.02%-3.06B
-35.00%-2.51B
76.45%-1.86B
-65,616.67%-7.89B
98.61%-12M
Net cash flow
Beginning cash position
5.03%47.69B
24.97%45.41B
-1.90%36.33B
-8.06%37.04B
-11.07%40.28B
22.03%45.3B
-3.11%37.12B
-6.21%38.32B
21.20%40.86B
-5.03%33.71B
Current changes in cash
-294.18%-4.74B
-72.12%2.44B
924.51%8.75B
68.17%-1.06B
33.76%-3.33B
-161.17%-5.03B
737.18%8.23B
47.46%-1.29B
-134.26%-2.46B
551.86%7.17B
Effect of exchange rate changes
184.52%131M
-147.99%-155M
-9.27%323M
309.20%356M
480.00%87M
131.91%15M
-147.47%-47M
223.75%99M
-220.00%-80M
87.24%-25M
Cash adjustments other than cash changes
50.00%-1M
-300.00%-2M
--1M
----
--1M
----
0.00%-1M
50.00%-1M
---2M
----
End cash Position
-9.66%43.08B
5.03%47.69B
24.97%45.41B
-1.90%36.33B
-8.06%37.04B
-11.07%40.28B
22.03%45.3B
-3.11%37.12B
-6.21%38.32B
21.20%40.86B
Free cash flow
-56.33%5.99B
91.25%13.71B
-19.20%7.17B
26.09%8.87B
246.67%7.03B
-84.23%2.03B
-8.56%12.87B
107.57%14.08B
-11.91%6.78B
203.73%7.7B
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)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -35.09%12.48B69.27%19.23B-17.20%11.36B16.59%13.72B150.63%11.77B-71.18%4.7B-8.81%16.29B2.38%17.87B-8.43%17.45B415.86%19.06B
Net profit before non-cash adjustment -8.25%15.84B47.53%17.26B12.18%11.7B2.51%10.43B11.73%10.18B34.56%9.11B-32.24%6.77B-19.20%9.99B-17.62%12.36B-6.01%15.01B
Total adjustment of non-cash items 100.03%7.68B-5.63%3.84B-6.66%4.07B-8.70%4.36B7.36%4.77B-7.32%4.44B7.44%4.8B-8.38%4.46B11.57%4.87B98.27%4.37B
-Depreciation and amortization 40.31%6.77B-1.39%4.83B-2.43%4.9B7.16%5.02B8.18%4.68B-0.85%4.33B3.07%4.37B7.16%4.24B10.14%3.95B12.90%3.59B
-Reversal of impairment losses recognized in profit and loss 31,866.67%959M-95.24%3M3.28%63M1.67%61M275.00%60M-93.01%16M102.65%229M2.73%113M358.33%110M-75.00%24M
-Share of associates ---15M------------------------------------
-Disposal profit 800.00%45M-93.42%5M345.16%76M-358.33%-31M1,300.00%12M98.18%-1M-37.50%-55M-5.26%-40M-149.35%-38M114.42%77M
-Net exchange gains and losses 161.50%131M56.17%-213M-10.96%-486M-294.59%-438M-136.17%-111M-161.84%-47M154.29%76M-173.68%-140M179.41%190M-64.40%68M
-Pension and employee benefit expenses 173.54%264M-139.33%-359M-85.19%-150M-155.48%-81M-58.76%146M-20.09%354M-19.60%443M-41.26%551M9.71%938M278.50%855M
-Other non-cash items -13.15%-482M-28.31%-426M-93.02%-332M-855.56%-172M91.26%-18M21.67%-206M-2.73%-263M8.90%-256M-14.23%-281M1.60%-246M
Changes in working capital -489.95%-11.03B57.55%-1.87B-312.84%-4.41B66.47%-1.07B64.06%-3.18B-287.33%-8.85B38.39%4.73B1,481.02%3.42B167.92%216M97.80%-318M
-Change in inventory -307.69%-108M226.83%52M-116.94%-41M-86.07%242M3,574.00%1.74B-109.51%-50M184.57%526M-67.65%-622M-339.35%-371M-8.82%155M
-Change in prepaid assets 1,791.62%2.83B66.80%-167M-131.66%-503M299.62%1.59B-235.84%-796M186.56%586M-249.78%-677M167.26%452M-265.22%-672M89.43%-184M
-Change in payables -141.68%-11.71B-61.62%-4.85B-15.17%-3B27.69%-2.6B61.71%-3.6B-341.15%-9.41B-30.33%3.9B323.77%5.6B171.75%1.32B77.45%-1.84B
-Provision for loans, leases and other losses 3,500.00%216M-99.28%6M1,520.34%838M-278.79%-59M-76.92%33M148.47%143M-178.67%-295M574.68%375M66.09%-79M93.47%-233M
-Changes in other current assets -172.94%-2.25B281.53%3.09B-623.40%-1.7B57.66%-235M-337.01%-555M-109.98%-127M153.27%1.27B-14,147.06%-2.39B-99.05%17M252.43%1.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-28M41.67%-14M76.47%-24M58.37%-102M-2,622.22%-245M-12.50%-9M11.11%-8M-12.50%-9M11.11%-8M18.18%-9M
Interest received (cash flow from operating activities) 15.72%508M22.28%439M28.67%359M7.31%279M19.82%260M-19.93%217M3.83%271M-8.42%261M10.89%285M-4.46%257M
Tax refund paid -38.25%-6.32B-17.38%-4.57B7.28%-3.9B-9.09%-4.2B-70.82%-3.85B32.71%-2.26B8.82%-3.35B29.68%-3.68B-6.33%-5.23B-17.87%-4.92B
Other operating cash inflow (outflow) 0.00%-1M-1M0-2M00-1M000
Operating cash flow -55.98%6.64B93.36%15.08B-19.54%7.8B22.22%9.69B199.47%7.93B-79.94%2.65B-8.59%13.2B15.53%14.44B-13.12%12.5B6,700.46%14.39B
Investing cash flow
Net PPE purchase and sale -98.79%2M170.49%165M-70.24%61M241.67%205M275.00%60M-91.53%16M117.24%189M101.72%87M19.95%-5.06B-5.22%-6.33B
Net intangibles purchase and sale 52.44%-653M-117.25%-1.37B23.21%-632M8.15%-823M-44.75%-896M-86.45%-619M9.54%-332M-1.38%-367M-41.96%-362M78.33%-255M
Net business purchase and sale 70.00%-6M94.44%-20M47.83%-360M84.54%-690M-1,465.61%-4.46B---285M-------260M--------
Net investment product transactions -17.78%-6.35B-192.15%-5.39B238.25%5.85B1.58%-4.23B-19.46%-4.3B-25.37%-3.6B78.02%-2.87B-709.36%-13.06B-57.06%-1.61B-117.53%-1.03B
Advance cash and loans provided to other parties -------------------------------2M--066.67%-1M
Repayment of advance payments to other parties and cash income from loans -86.49%5M-11.90%37M1,300.00%42M-97.97%3M722.22%148M1,700.00%18M-50.00%1M0.00%2M-50.00%2M-77.78%4M
Net changes in other investments 40.54%1.09B221.22%777M-376.29%-641M164.44%232M-135.29%-360M-128.18%-153M293.24%543M-680.56%-281M-109.05%-36M527.96%398M
Investing cash flow -1.79%-5.91B-234.39%-5.8B181.43%4.32B45.93%-5.3B-112.25%-9.81B-87.16%-4.62B82.21%-2.47B-96.21%-13.88B1.86%-7.07B-1,318.50%-7.21B
Financing cash flow
Net issuance payments of debt -92.51%100M199.70%1.34B57.34%-1.34B-104,600.00%-3.14B99.81%-3M-47.89%-1.61B-165.37%-1.09B-180.39%-410M-66.56%510M101.99%1.53B
Net common stock issuance 99.98%-1M---4.51B--0--0--0--0--0--0-84,775.00%-6.79B75.00%-8M
Increase or decrease of lease financing -33.33%-20M28.57%-15M-5.00%-21M-11.11%-20M0.00%-18M-12.50%-18M0.00%-16M5.88%-16M-13.33%-17M25.00%-15M
Cash dividends paid -52.15%-5.54B-81.88%-3.64B12.34%-2B-59.90%-2.29B0.00%-1.43B0.07%-1.43B-0.14%-1.43B10.08%-1.43B-5.37%-1.59B-45.74%-1.51B
Cash dividends for minorities 50.00%-1M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M---1M--0--0
Net other fund-raising expenses -100.00%-2M50.00%-1M0.00%-2M33.33%-2M-50.00%-3M-106.90%-2M1,550.00%29M-100.00%-2M85.71%-1M98.68%-7M
Financing cash flow 20.03%-5.47B-102.97%-6.84B38.20%-3.37B-274.57%-5.45B52.44%-1.46B-22.02%-3.06B-35.00%-2.51B76.45%-1.86B-65,616.67%-7.89B98.61%-12M
Net cash flow
Beginning cash position 5.03%47.69B24.97%45.41B-1.90%36.33B-8.06%37.04B-11.07%40.28B22.03%45.3B-3.11%37.12B-6.21%38.32B21.20%40.86B-5.03%33.71B
Current changes in cash -294.18%-4.74B-72.12%2.44B924.51%8.75B68.17%-1.06B33.76%-3.33B-161.17%-5.03B737.18%8.23B47.46%-1.29B-134.26%-2.46B551.86%7.17B
Effect of exchange rate changes 184.52%131M-147.99%-155M-9.27%323M309.20%356M480.00%87M131.91%15M-147.47%-47M223.75%99M-220.00%-80M87.24%-25M
Cash adjustments other than cash changes 50.00%-1M-300.00%-2M--1M------1M----0.00%-1M50.00%-1M---2M----
End cash Position -9.66%43.08B5.03%47.69B24.97%45.41B-1.90%36.33B-8.06%37.04B-11.07%40.28B22.03%45.3B-3.11%37.12B-6.21%38.32B21.20%40.86B
Free cash flow -56.33%5.99B91.25%13.71B-19.20%7.17B26.09%8.87B246.67%7.03B-84.23%2.03B-8.56%12.87B107.57%14.08B-11.91%6.78B203.73%7.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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