JP Stock MarketDetailed Quotes

1967 Yamato

Watchlist

1219
+58+5.00%

20min DelayTrading Nov 28 14:30 JST

32.82BMarket Cap20.78P/E (Static)

Yamato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

(FY)Mar 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

13,975.84%4.45B

-100.91%-32.09M

-46.13%3.54B

1,542.37%6.57B

-110.24%-455.23M

60.57%4.45B

30.21%2.77B

-39.49%2.13B

46.49%3.51B

29.99%2.4B

Net profit before non-cash adjustment

-17.93%2.51B

-23.20%3.06B

15.75%3.98B

-5.88%3.44B

8.30%3.65B

-9.16%3.37B

29.22%3.71B

-8.47%2.87B

74.88%3.14B

61.29%1.79B

Total adjustment of non-cash items

471.81%367.25M

-143.58%-98.77M

76.30%226.63M

-69.79%128.55M

762.38%425.59M

-90.73%49.35M

96.87%532.41M

-26.34%270.44M

71.10%367.12M

39.40%214.56M

-Depreciation and amortization

7.27%781.64M

62.39%728.66M

10.00%448.72M

-7.78%407.93M

7.83%442.35M

18.70%410.22M

-6.90%345.61M

13.82%371.21M

28.22%326.15M

15.69%254.37M

-Reversal of impairment losses recognized in profit and loss

--21.61M

--0

----

-99.24%99K

90.44%12.98M

--6.82M

----

-Assets reserve and write-off

----

120.38%182.22M

-3,382.87%-894.22M

-Share of associates

--10.39M

--0

----

-Disposal profit

51.17%-287.36M

-603.31%-588.45M

290.29%116.92M

-129.68%-61.44M

2,035.57%207.03M

-8.16%-10.7M

93.03%-9.89M

-1,982.78%-141.92M

138.75%7.54M

-256.37%-19.45M

-Pension and employee benefit expenses

----

-104.62%-46.43M

--1B

-Other non-cash items

33.46%-159.03M

29.51%-238.98M

-55.55%-339.01M

2.61%-217.94M

36.09%-223.79M

-278.12%-350.17M

597.98%196.59M

125.80%28.17M

16.31%-109.18M

-23.50%-130.46M

Changes in working capital

152.76%1.58B

-346.87%-2.99B

-122.30%-668.99M

166.16%3B

-543.02%-4.53B

169.30%1.02B

-45.14%-1.48B

-12,701.96%-1.02B

-97.93%8.07M

-32.72%389.35M

-Change in receivables

110.51%328.44M

-305.14%-3.13B

-15.93%1.52B

149.91%1.81B

-1,215.28%-3.63B

134.26%325.62M

-10.30%-950.46M

4.10%-861.73M

-230.47%-898.56M

186.86%688.7M

-Change in inventory

0.40%209.57M

153.41%208.72M

-170.00%-390.76M

203.07%558.27M

-131.41%-541.63M

270.18%1.72B

-85.19%-1.01B

-251.62%-547.11M

62.57%-155.6M

-201.88%-415.72M

-Change in prepaid assets

----

-87.59%104.6M

2,177.15%842.68M

-106.97%-40.57M

-Change in payables

-76.74%241.43M

161.45%1.04B

-13,519.87%-1.69B

-104.55%-12.4M

407.29%272.49M

-138.02%-88.68M

774.82%233.24M

-111.21%-34.56M

149.22%308.27M

-169.37%-626.33M

-Change in accrued expense

----

-83.01%74.08M

1,768.62%436.08M

-Provision for loans, leases and other losses

342.29%298.41M

-581.91%-123.16M

-73.12%25.56M

1,093.27%95.08M

97.50%-9.57M

-264.06%-382.36M

1,246.40%233.06M

--17.31M

----

-Changes in other current assets

137.75%392M

-356.24%-1.04B

-151.84%-227.58M

158.50%439.03M

-101.32%-750.49M

-1,274.99%-372.79M

-110.68%-27.11M

181.11%253.75M

-203.78%-312.84M

769.47%301.46M

-Changes in other current liabilities

110.04%107.58M

-42.42%51.22M

-16.80%88.96M

-15.91%106.92M

169.62%127.15M

-481.79%-182.65M

-5.08%47.84M

-66.41%50.4M

228.11%150.05M

0.21%45.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.91%-18.61M

-3.62%-17.74M

1.85%-17.12M

-2.83%-17.44M

0.67%-16.96M

-9.25%-17.07M

-69.96%-15.63M

25.07%-9.2M

5.46%-12.27M

9.92%-12.98M

Interest received (cash flow from operating activities)

9.99%318.4M

3.54%289.47M

9.12%279.56M

12.46%256.19M

20.26%227.82M

15.44%189.44M

20.22%164.1M

5.12%136.51M

17.31%129.86M

6.22%110.7M

Tax refund paid

54.47%-828.39M

-78.22%-1.82B

25.98%-1.02B

-95.70%-1.38B

47.68%-704.79M

-26.35%-1.35B

23.22%-1.07B

-46.45%-1.39B

-124.31%-948.05M

41.07%-422.64M

Other operating cash inflow (outflow)

-879,900.00%-8.8M

-100.00%-1K

116.75M

-1K

1,188.24%80M

29.78%6.21M

-82.51%4.79M

2,736,300.00%27.36M

Operating cash flow

347.85%3.92B

-154.56%-1.58B

-46.63%2.9B

671.62%5.43B

-129.02%-949.16M

69.38%3.27B

121.61%1.93B

-67.59%871.4M

27.95%2.69B

72.51%2.1B

Investing cash flow

Net PPE purchase and sale

-460.34%-1.37B

70.61%-243.86M

14.73%-829.72M

-151.61%-973.04M

-34.30%-386.73M

-19.10%-287.96M

14.15%-241.78M

78.46%-281.63M

-208.51%-1.31B

48.67%-423.8M

Net intangibles purchase and sale

79.24%-170.49M

-557.23%-821.43M

-82.48%-124.98M

-41.73%-68.49M

12.71%-48.33M

60.84%-55.36M

55.58%-141.38M

-1,186.36%-318.31M

21.31%-24.75M

9.20%-31.45M

Net business purchase and sale

--0

75.21%-90M

---362.98M

--0

---64.1M

----

---130.66M

----

Net investment product transactions

36.90%929.65M

-9.58%679.07M

255.35%751.04M

53.87%-483.45M

-44.35%-1.05B

-30.45%-725.97M

-74.47%-556.53M

-1,282.09%-318.99M

53.91%-23.08M

-21.28%-50.08M

Advance cash and loans provided to other parties

43.43%-4.79M

93.38%-8.47M

-912.19%-128.04M

-208.54%-12.65M

-64.00%-4.1M

71.75%-2.5M

-12.74%-8.85M

-115.07%-7.85M

74.71%-3.65M

-207.02%-14.43M

Repayment of advance payments to other parties and cash income from loans

-26.08%6.53M

62.25%8.83M

-33.11%5.44M

22.21%8.14M

-0.57%6.66M

-7.62%6.7M

-3.14%7.25M

-20.33%7.48M

-15.16%9.39M

0.59%11.07M

Net changes in other investments

-59.34%9.12M

138.03%22.42M

113.72%9.42M

-290.87%-68.67M

688.99%35.98M

183.30%4.56M

-112.49%-5.47M

199.84%43.83M

-109.03%-43.9M

-141.25%-21M

Investing cash flow

-31.53%-596.42M

33.30%-453.43M

57.46%-679.83M

-5.94%-1.6B

-42.25%-1.51B

1.57%-1.06B

-23.07%-1.08B

37.17%-875.47M

-163.07%-1.39B

37.27%-529.68M

Financing cash flow

Net issuance payments of debt

-167.67%-337.91M

3,086.72%499.38M

6.62%-16.72M

86.98%-17.91M

-0.24%-137.57M

-140.69%-137.23M

13.44%337.28M

--297.33M

----

-700.00%-1.2B

Net common stock issuance

48.32%-119.29M

-106,769.44%-230.84M

99.78%-216K

59.06%-100.03M

-268,364.84%-244.3M

-100.02%-91K

965.22%554.36M

-44.34%-64.07M

-895.47%-44.39M

-65.58%-4.46M

Cash dividends paid

1.94%-633.9M

-68.12%-646.42M

0.67%-384.49M

-5.77%-387.07M

-17.17%-365.95M

-23.50%-312.33M

-0.74%-252.9M

-24.12%-251.04M

-32.81%-202.25M

-0.43%-152.29M

Net other fund-raising expenses

---2K

----

0.00%-1K

-100.00%-1K

2,000,100.00%40M

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

-188.75%-1.09B

5.87%-377.88M

20.51%-401.42M

32.47%-505.01M

-82.55%-747.82M

-164.14%-409.66M

3,690.98%638.73M

92.79%-17.79M

81.82%-246.64M

-3,071.23%-1.36B

Net cash flow

Beginning cash position

-27.44%6.38B

26.01%8.79B

90.97%6.97B

-46.74%3.65B

35.61%6.86B

41.87%5.06B

-0.61%3.56B

41.31%3.59B

9.25%2.54B

22.03%2.32B

Current changes in cash

192.41%2.23B

-232.91%-2.41B

-45.40%1.81B

203.65%3.32B

-278.01%-3.21B

20.66%1.8B

6,927.15%1.49B

-102.08%-21.86M

387.98%1.05B

-48.76%214.86M

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

---2K

----

---1K

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

34.94%8.61B

-27.44%6.38B

26.01%8.79B

90.97%6.97B

-46.74%3.65B

35.61%6.86B

41.87%5.06B

-0.61%3.56B

41.31%3.59B

9.25%2.54B

Free cash flow

189.93%2.38B

-236.30%-2.65B

-55.73%1.94B

416.71%4.38B

-147.29%-1.38B

89.08%2.93B

470.24%1.55B

-79.99%271.45M

-15.00%1.36B

369.70%1.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016	(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	13,975.84%4.45B	-100.91%-32.09M	-46.13%3.54B	1,542.37%6.57B	-110.24%-455.23M	60.57%4.45B	30.21%2.77B	-39.49%2.13B	46.49%3.51B	29.99%2.4B
Net profit before non-cash adjustment	-17.93%2.51B	-23.20%3.06B	15.75%3.98B	-5.88%3.44B	8.30%3.65B	-9.16%3.37B	29.22%3.71B	-8.47%2.87B	74.88%3.14B	61.29%1.79B
Total adjustment of non-cash items	471.81%367.25M	-143.58%-98.77M	76.30%226.63M	-69.79%128.55M	762.38%425.59M	-90.73%49.35M	96.87%532.41M	-26.34%270.44M	71.10%367.12M	39.40%214.56M
-Depreciation and amortization	7.27%781.64M	62.39%728.66M	10.00%448.72M	-7.78%407.93M	7.83%442.35M	18.70%410.22M	-6.90%345.61M	13.82%371.21M	28.22%326.15M	15.69%254.37M
-Reversal of impairment losses recognized in profit and loss	--21.61M	--0	----	----	----	----	-99.24%99K	90.44%12.98M	--6.82M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	120.38%182.22M	-3,382.87%-894.22M
-Share of associates	--10.39M	--0	----	----	----	----	----	----	----	----
-Disposal profit	51.17%-287.36M	-603.31%-588.45M	290.29%116.92M	-129.68%-61.44M	2,035.57%207.03M	-8.16%-10.7M	93.03%-9.89M	-1,982.78%-141.92M	138.75%7.54M	-256.37%-19.45M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-104.62%-46.43M	--1B
-Other non-cash items	33.46%-159.03M	29.51%-238.98M	-55.55%-339.01M	2.61%-217.94M	36.09%-223.79M	-278.12%-350.17M	597.98%196.59M	125.80%28.17M	16.31%-109.18M	-23.50%-130.46M
Changes in working capital	152.76%1.58B	-346.87%-2.99B	-122.30%-668.99M	166.16%3B	-543.02%-4.53B	169.30%1.02B	-45.14%-1.48B	-12,701.96%-1.02B	-97.93%8.07M	-32.72%389.35M
-Change in receivables	110.51%328.44M	-305.14%-3.13B	-15.93%1.52B	149.91%1.81B	-1,215.28%-3.63B	134.26%325.62M	-10.30%-950.46M	4.10%-861.73M	-230.47%-898.56M	186.86%688.7M
-Change in inventory	0.40%209.57M	153.41%208.72M	-170.00%-390.76M	203.07%558.27M	-131.41%-541.63M	270.18%1.72B	-85.19%-1.01B	-251.62%-547.11M	62.57%-155.6M	-201.88%-415.72M
-Change in prepaid assets	----	----	----	----	----	----	----	-87.59%104.6M	2,177.15%842.68M	-106.97%-40.57M
-Change in payables	-76.74%241.43M	161.45%1.04B	-13,519.87%-1.69B	-104.55%-12.4M	407.29%272.49M	-138.02%-88.68M	774.82%233.24M	-111.21%-34.56M	149.22%308.27M	-169.37%-626.33M
-Change in accrued expense	----	----	----	----	----	----	----	----	-83.01%74.08M	1,768.62%436.08M
-Provision for loans, leases and other losses	342.29%298.41M	-581.91%-123.16M	-73.12%25.56M	1,093.27%95.08M	97.50%-9.57M	-264.06%-382.36M	1,246.40%233.06M	--17.31M	----	----
-Changes in other current assets	137.75%392M	-356.24%-1.04B	-151.84%-227.58M	158.50%439.03M	-101.32%-750.49M	-1,274.99%-372.79M	-110.68%-27.11M	181.11%253.75M	-203.78%-312.84M	769.47%301.46M
-Changes in other current liabilities	110.04%107.58M	-42.42%51.22M	-16.80%88.96M	-15.91%106.92M	169.62%127.15M	-481.79%-182.65M	-5.08%47.84M	-66.41%50.4M	228.11%150.05M	0.21%45.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.91%-18.61M	-3.62%-17.74M	1.85%-17.12M	-2.83%-17.44M	0.67%-16.96M	-9.25%-17.07M	-69.96%-15.63M	25.07%-9.2M	5.46%-12.27M	9.92%-12.98M
Interest received (cash flow from operating activities)	9.99%318.4M	3.54%289.47M	9.12%279.56M	12.46%256.19M	20.26%227.82M	15.44%189.44M	20.22%164.1M	5.12%136.51M	17.31%129.86M	6.22%110.7M
Tax refund paid	54.47%-828.39M	-78.22%-1.82B	25.98%-1.02B	-95.70%-1.38B	47.68%-704.79M	-26.35%-1.35B	23.22%-1.07B	-46.45%-1.39B	-124.31%-948.05M	41.07%-422.64M
Other operating cash inflow (outflow)	-879,900.00%-8.8M	-100.00%-1K	116.75M	0	-1K	0	1,188.24%80M	29.78%6.21M	-82.51%4.79M	2,736,300.00%27.36M
Operating cash flow	347.85%3.92B	-154.56%-1.58B	-46.63%2.9B	671.62%5.43B	-129.02%-949.16M	69.38%3.27B	121.61%1.93B	-67.59%871.4M	27.95%2.69B	72.51%2.1B
Investing cash flow
Net PPE purchase and sale	-460.34%-1.37B	70.61%-243.86M	14.73%-829.72M	-151.61%-973.04M	-34.30%-386.73M	-19.10%-287.96M	14.15%-241.78M	78.46%-281.63M	-208.51%-1.31B	48.67%-423.8M
Net intangibles purchase and sale	79.24%-170.49M	-557.23%-821.43M	-82.48%-124.98M	-41.73%-68.49M	12.71%-48.33M	60.84%-55.36M	55.58%-141.38M	-1,186.36%-318.31M	21.31%-24.75M	9.20%-31.45M
Net business purchase and sale	--0	75.21%-90M	---362.98M	--0	---64.1M	----	---130.66M	----	----	----
Net investment product transactions	36.90%929.65M	-9.58%679.07M	255.35%751.04M	53.87%-483.45M	-44.35%-1.05B	-30.45%-725.97M	-74.47%-556.53M	-1,282.09%-318.99M	53.91%-23.08M	-21.28%-50.08M
Advance cash and loans provided to other parties	43.43%-4.79M	93.38%-8.47M	-912.19%-128.04M	-208.54%-12.65M	-64.00%-4.1M	71.75%-2.5M	-12.74%-8.85M	-115.07%-7.85M	74.71%-3.65M	-207.02%-14.43M
Repayment of advance payments to other parties and cash income from loans	-26.08%6.53M	62.25%8.83M	-33.11%5.44M	22.21%8.14M	-0.57%6.66M	-7.62%6.7M	-3.14%7.25M	-20.33%7.48M	-15.16%9.39M	0.59%11.07M
Net changes in other investments	-59.34%9.12M	138.03%22.42M	113.72%9.42M	-290.87%-68.67M	688.99%35.98M	183.30%4.56M	-112.49%-5.47M	199.84%43.83M	-109.03%-43.9M	-141.25%-21M
Investing cash flow	-31.53%-596.42M	33.30%-453.43M	57.46%-679.83M	-5.94%-1.6B	-42.25%-1.51B	1.57%-1.06B	-23.07%-1.08B	37.17%-875.47M	-163.07%-1.39B	37.27%-529.68M
Financing cash flow
Net issuance payments of debt	-167.67%-337.91M	3,086.72%499.38M	6.62%-16.72M	86.98%-17.91M	-0.24%-137.57M	-140.69%-137.23M	13.44%337.28M	--297.33M	----	-700.00%-1.2B
Net common stock issuance	48.32%-119.29M	-106,769.44%-230.84M	99.78%-216K	59.06%-100.03M	-268,364.84%-244.3M	-100.02%-91K	965.22%554.36M	-44.34%-64.07M	-895.47%-44.39M	-65.58%-4.46M
Cash dividends paid	1.94%-633.9M	-68.12%-646.42M	0.67%-384.49M	-5.77%-387.07M	-17.17%-365.95M	-23.50%-312.33M	-0.74%-252.9M	-24.12%-251.04M	-32.81%-202.25M	-0.43%-152.29M
Net other fund-raising expenses	---2K	----	----	0.00%-1K	-100.00%-1K	2,000,100.00%40M	-100.00%-2K	---1K	----	0.00%-1K
Financing cash flow	-188.75%-1.09B	5.87%-377.88M	20.51%-401.42M	32.47%-505.01M	-82.55%-747.82M	-164.14%-409.66M	3,690.98%638.73M	92.79%-17.79M	81.82%-246.64M	-3,071.23%-1.36B
Net cash flow
Beginning cash position	-27.44%6.38B	26.01%8.79B	90.97%6.97B	-46.74%3.65B	35.61%6.86B	41.87%5.06B	-0.61%3.56B	41.31%3.59B	9.25%2.54B	22.03%2.32B
Current changes in cash	192.41%2.23B	-232.91%-2.41B	-45.40%1.81B	203.65%3.32B	-278.01%-3.21B	20.66%1.8B	6,927.15%1.49B	-102.08%-21.86M	387.98%1.05B	-48.76%214.86M
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	---2K	----	---1K	----	200.00%1K	0.00%-1K	---1K	----
End cash Position	34.94%8.61B	-27.44%6.38B	26.01%8.79B	90.97%6.97B	-46.74%3.65B	35.61%6.86B	41.87%5.06B	-0.61%3.56B	41.31%3.59B	9.25%2.54B
Free cash flow	189.93%2.38B	-236.30%-2.65B	-55.73%1.94B	416.71%4.38B	-147.29%-1.38B	89.08%2.93B	470.24%1.55B	-79.99%271.45M	-15.00%1.36B	369.70%1.6B
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

Analysis

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