JP Stock MarketDetailed Quotes

3153 Yashima Denki

Watchlist

1800
+21+1.18%

20min DelayNot Open Jul 4 15:00 JST

38.23BMarket Cap14.37P/E (Static)

Yashima Denki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-51.06%1.81B

68.37%3.69B

63.73%2.19B

-70.33%1.34B

555.24%4.52B

-123.79%-992M

15.96%4.17B

708.46%3.6B

-126.48%-591M

-36.61%2.23B

Net profit before non-cash adjustment

36.42%3.86B

22.37%2.83B

-4.50%2.31B

12.72%2.42B

-23.43%2.15B

21.18%2.8B

44.90%2.31B

-37.74%1.6B

0.23%2.57B

70.83%2.56B

Total adjustment of non-cash items

54.92%945M

31.18%610M

118.31%465M

-7.79%213M

292.50%231M

-138.34%-120M

-40.94%313M

545.38%530M

51.23%-119M

-132.11%-244M

-Depreciation and amortization

-2.00%442M

2.97%451M

23.38%438M

4.11%355M

14.43%341M

-13.37%298M

-33.59%344M

30.48%518M

-18.31%397M

13.02%486M

-Reversal of impairment losses recognized in profit and loss

----

--21M

--0

----

--0

7,300.00%74M

-99.69%1M

-Assets reserve and write-off

----

34.78%31M

101.80%23M

-Share of associates

----

-34.04%31M

--47M

-Disposal profit

-155.56%-55M

220.73%99M

24.77%-82M

-1,008.33%-109M

104.35%12M

57.73%-276M

-1,820.59%-653M

-950.00%-34M

100.46%4M

-454.78%-871M

-Pension and employee benefit expenses

--220M

--0

----

9.46%-67M

---74M

-Other non-cash items

463.33%338M

-31.82%60M

366.67%88M

72.95%-33M

14.08%-122M

-122.83%-142M

1,252.17%622M

107.81%46M

-509.03%-589M

-90.03%144M

Changes in working capital

-1,289.29%-3B

143.22%252M

54.88%-583M

-160.46%-1.29B

158.18%2.14B

-338.20%-3.67B

5.11%1.54B

148.30%1.47B

-3,559.04%-3.04B

-106.57%-83M

-Change in receivables

41.24%-1.92B

-57.76%-3.26B

-247.47%-2.07B

-72.22%1.4B

92.90%5.05B

208.77%2.62B

-512.86%-2.41B

-85.72%583M

287.68%4.08B

34.41%-2.18B

-Change in inventory

-156.30%-997M

-204.01%-389M

165.25%374M

-86.57%141M

195.11%1.05B

-335.90%-1.1B

1,100.00%468M

-44.29%39M

103.73%70M

-217.01%-1.88B

-Change in payables

-96.91%124M

197.33%4.01B

150.45%1.35B

37.45%-2.67B

16.06%-4.28B

-252.76%-5.09B

303.63%3.33B

111.62%826M

-281.79%-7.11B

31.33%3.91B

-Change in accrued expense

----

-233.90%-79M

1,575.00%59M

-Provision for loans, leases and other losses

-94.34%-206M

55.27%-106M

-46.30%-237M

-151.92%-162M

431.91%312M

-163.95%-94M

14,800.00%147M

---1M

----

-Changes in other current assets

----

--20M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.00%-3M

0.00%-4M

-300.00%-4M

50.00%-1M

50.00%-2M

-33.33%-4M

0.00%-3M

57.14%-3M

Interest received (cash flow from operating activities)

27.27%56M

-6.38%44M

0.00%47M

-2.08%47M

26.32%48M

5.56%38M

24.14%36M

-6.45%29M

3.33%31M

-16.67%30M

Tax refund paid

-24.30%-1.02B

-58.72%-819M

39.58%-516M

15.11%-854M

-44.33%-1.01B

-36.67%-697M

29.17%-510M

-32.84%-720M

37.20%-542M

-57.48%-863M

Other operating cash inflow (outflow)

-3,500.00%-34M

-1M

-513M

105.56%1M

-18M

Operating cash flow

-72.26%809M

69.44%2.92B

223.50%1.72B

-85.04%532M

314.80%3.56B

-152.04%-1.66B

9.58%3.18B

362.86%2.9B

-180.12%-1.1B

-54.10%1.38B

Investing cash flow

Net PPE purchase and sale

-185.25%-174M

92.68%-61M

5.98%-833M

52.06%-886M

-32.76%-1.85B

-394.29%-1.39B

118.67%473M

-141.93%-2.53B

-247.67%-1.05B

871.23%709M

Net intangibles purchase and sale

23.08%-50M

7.14%-65M

36.36%-70M

-0.92%-110M

24.83%-109M

-30.63%-145M

-42.31%-111M

8.24%-78M

-11.84%-85M

-43.40%-76M

Net business purchase and sale

----

652.44%453M

-78.26%-82M

---46M

----

---150M

----

Net investment product transactions

181.94%1.13B

-1,117.04%-1.37B

31.07%135M

-28.97%103M

114.23%145M

-779.33%-1.02B

-37.24%150M

4,083.33%239M

0.00%-6M

-102.34%-6M

Net changes in other investments

-541.67%-53M

33.33%12M

-98.85%9M

1,050.00%782M

2,366.67%68M

-142.86%-3M

-98.29%7M

-56.52%410M

213.07%943M

-251.90%-834M

Investing cash flow

157.03%848M

-95.92%-1.49B

-321.93%-759M

118.73%342M

29.90%-1.83B

-601.93%-2.61B

126.45%519M

-468.70%-1.96B

-66.67%-345M

-630.77%-207M

Financing cash flow

Net issuance payments of debt

-3,000.00%-310M

-107.41%-10M

-84.83%135M

735.71%890M

55.41%-140M

45.86%-314M

46.54%-580M

-159.62%-1.09B

687.88%1.82B

276.34%231M

Net common stock issuance

--0

---181M

--0

---303M

--0

-26.26%-125M

---99M

--0

----

Cash dividends paid

-12.58%-528M

-10.09%-469M

1.16%-426M

0.00%-431M

-10.51%-431M

-12.07%-390M

-6.75%-348M

-15.19%-326M

-0.35%-283M

0.00%-282M

Cash dividends for minorities

-233.33%-10M

57.14%-3M

95.78%-7M

-1,006.67%-166M

25.00%-15M

-100.00%-20M

50.00%-10M

23.08%-20M

78.51%-26M

-450.00%-121M

Net other fund-raising expenses

----

---2M

----

---1M

----

0.00%-1M

Financing cash flow

-27.90%-848M

-122.48%-663M

-2,383.33%-298M

97.95%-12M

31.06%-586M

18.03%-850M

27.53%-1.04B

-194.77%-1.43B

972.83%1.51B

60.32%-173M

Net cash flow

Beginning cash position

7.24%11.33B

6.69%10.57B

9.55%9.9B

14.47%9.04B

-39.29%7.9B

25.72%13.01B

-4.54%10.35B

0.56%10.84B

10.21%10.78B

36.30%9.78B

Current changes in cash

5.61%809M

15.36%766M

-22.97%664M

-24.58%862M

122.37%1.14B

-291.96%-5.11B

642.16%2.66B

-904.92%-491M

-93.89%61M

-61.69%998M

Effect of exchange rate changes

----

--0

--1M

Cash adjustments other than cash changes

200.00%1M

0.00%-1M

-200.00%-1M

--1M

----

---2M

----

0.00%-1M

---1M

----

End cash Position

7.15%12.14B

7.24%11.33B

6.69%10.57B

9.55%9.9B

14.47%9.04B

-39.29%7.9B

25.72%13.01B

-4.54%10.35B

0.56%10.84B

10.21%10.78B

Free cash flow

-79.13%581M

240.76%2.78B

207.50%817M

-148.04%-760M

144.94%1.58B

-219.08%-3.52B

1,219.64%2.96B

110.29%224M

-289.71%-2.18B

-59.58%1.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-51.06%1.81B	68.37%3.69B	63.73%2.19B	-70.33%1.34B	555.24%4.52B	-123.79%-992M	15.96%4.17B	708.46%3.6B	-126.48%-591M	-36.61%2.23B
Net profit before non-cash adjustment	36.42%3.86B	22.37%2.83B	-4.50%2.31B	12.72%2.42B	-23.43%2.15B	21.18%2.8B	44.90%2.31B	-37.74%1.6B	0.23%2.57B	70.83%2.56B
Total adjustment of non-cash items	54.92%945M	31.18%610M	118.31%465M	-7.79%213M	292.50%231M	-138.34%-120M	-40.94%313M	545.38%530M	51.23%-119M	-132.11%-244M
-Depreciation and amortization	-2.00%442M	2.97%451M	23.38%438M	4.11%355M	14.43%341M	-13.37%298M	-33.59%344M	30.48%518M	-18.31%397M	13.02%486M
-Reversal of impairment losses recognized in profit and loss	----	----	--21M	--0	----	--0	--0	--0	7,300.00%74M	-99.69%1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	34.78%31M	101.80%23M
-Share of associates	----	----	----	----	----	----	----	----	-34.04%31M	--47M
-Disposal profit	-155.56%-55M	220.73%99M	24.77%-82M	-1,008.33%-109M	104.35%12M	57.73%-276M	-1,820.59%-653M	-950.00%-34M	100.46%4M	-454.78%-871M
-Pension and employee benefit expenses	--220M	--0	----	----	----	----	----	----	9.46%-67M	---74M
-Other non-cash items	463.33%338M	-31.82%60M	366.67%88M	72.95%-33M	14.08%-122M	-122.83%-142M	1,252.17%622M	107.81%46M	-509.03%-589M	-90.03%144M
Changes in working capital	-1,289.29%-3B	143.22%252M	54.88%-583M	-160.46%-1.29B	158.18%2.14B	-338.20%-3.67B	5.11%1.54B	148.30%1.47B	-3,559.04%-3.04B	-106.57%-83M
-Change in receivables	41.24%-1.92B	-57.76%-3.26B	-247.47%-2.07B	-72.22%1.4B	92.90%5.05B	208.77%2.62B	-512.86%-2.41B	-85.72%583M	287.68%4.08B	34.41%-2.18B
-Change in inventory	-156.30%-997M	-204.01%-389M	165.25%374M	-86.57%141M	195.11%1.05B	-335.90%-1.1B	1,100.00%468M	-44.29%39M	103.73%70M	-217.01%-1.88B
-Change in payables	-96.91%124M	197.33%4.01B	150.45%1.35B	37.45%-2.67B	16.06%-4.28B	-252.76%-5.09B	303.63%3.33B	111.62%826M	-281.79%-7.11B	31.33%3.91B
-Change in accrued expense	----	----	----	----	----	----	----	----	-233.90%-79M	1,575.00%59M
-Provision for loans, leases and other losses	-94.34%-206M	55.27%-106M	-46.30%-237M	-151.92%-162M	431.91%312M	-163.95%-94M	14,800.00%147M	---1M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--20M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.00%-3M	0.00%-4M	-300.00%-4M	50.00%-1M	50.00%-2M	-33.33%-4M	0.00%-3M	0.00%-3M	0.00%-3M	57.14%-3M
Interest received (cash flow from operating activities)	27.27%56M	-6.38%44M	0.00%47M	-2.08%47M	26.32%48M	5.56%38M	24.14%36M	-6.45%29M	3.33%31M	-16.67%30M
Tax refund paid	-24.30%-1.02B	-58.72%-819M	39.58%-516M	15.11%-854M	-44.33%-1.01B	-36.67%-697M	29.17%-510M	-32.84%-720M	37.20%-542M	-57.48%-863M
Other operating cash inflow (outflow)	-3,500.00%-34M	1M	0	0	-1M	0	-513M	0	105.56%1M	-18M
Operating cash flow	-72.26%809M	69.44%2.92B	223.50%1.72B	-85.04%532M	314.80%3.56B	-152.04%-1.66B	9.58%3.18B	362.86%2.9B	-180.12%-1.1B	-54.10%1.38B
Investing cash flow
Net PPE purchase and sale	-185.25%-174M	92.68%-61M	5.98%-833M	52.06%-886M	-32.76%-1.85B	-394.29%-1.39B	118.67%473M	-141.93%-2.53B	-247.67%-1.05B	871.23%709M
Net intangibles purchase and sale	23.08%-50M	7.14%-65M	36.36%-70M	-0.92%-110M	24.83%-109M	-30.63%-145M	-42.31%-111M	8.24%-78M	-11.84%-85M	-43.40%-76M
Net business purchase and sale	----	----	----	652.44%453M	-78.26%-82M	---46M	----	----	---150M	----
Net investment product transactions	181.94%1.13B	-1,117.04%-1.37B	31.07%135M	-28.97%103M	114.23%145M	-779.33%-1.02B	-37.24%150M	4,083.33%239M	0.00%-6M	-102.34%-6M
Net changes in other investments	-541.67%-53M	33.33%12M	-98.85%9M	1,050.00%782M	2,366.67%68M	-142.86%-3M	-98.29%7M	-56.52%410M	213.07%943M	-251.90%-834M
Investing cash flow	157.03%848M	-95.92%-1.49B	-321.93%-759M	118.73%342M	29.90%-1.83B	-601.93%-2.61B	126.45%519M	-468.70%-1.96B	-66.67%-345M	-630.77%-207M
Financing cash flow
Net issuance payments of debt	-3,000.00%-310M	-107.41%-10M	-84.83%135M	735.71%890M	55.41%-140M	45.86%-314M	46.54%-580M	-159.62%-1.09B	687.88%1.82B	276.34%231M
Net common stock issuance	--0	---181M	--0	---303M	--0	-26.26%-125M	---99M	--0	----	----
Cash dividends paid	-12.58%-528M	-10.09%-469M	1.16%-426M	0.00%-431M	-10.51%-431M	-12.07%-390M	-6.75%-348M	-15.19%-326M	-0.35%-283M	0.00%-282M
Cash dividends for minorities	-233.33%-10M	57.14%-3M	95.78%-7M	-1,006.67%-166M	25.00%-15M	-100.00%-20M	50.00%-10M	23.08%-20M	78.51%-26M	-450.00%-121M
Net other fund-raising expenses	----	----	----	---2M	----	---1M	----	----	0.00%-1M	0.00%-1M
Financing cash flow	-27.90%-848M	-122.48%-663M	-2,383.33%-298M	97.95%-12M	31.06%-586M	18.03%-850M	27.53%-1.04B	-194.77%-1.43B	972.83%1.51B	60.32%-173M
Net cash flow
Beginning cash position	7.24%11.33B	6.69%10.57B	9.55%9.9B	14.47%9.04B	-39.29%7.9B	25.72%13.01B	-4.54%10.35B	0.56%10.84B	10.21%10.78B	36.30%9.78B
Current changes in cash	5.61%809M	15.36%766M	-22.97%664M	-24.58%862M	122.37%1.14B	-291.96%-5.11B	642.16%2.66B	-904.92%-491M	-93.89%61M	-61.69%998M
Effect of exchange rate changes	----	----	----	--0	--0	--0	--0	--0	--0	--1M
Cash adjustments other than cash changes	200.00%1M	0.00%-1M	-200.00%-1M	--1M	----	---2M	----	0.00%-1M	---1M	----
End cash Position	7.15%12.14B	7.24%11.33B	6.69%10.57B	9.55%9.9B	14.47%9.04B	-39.29%7.9B	25.72%13.01B	-4.54%10.35B	0.56%10.84B	10.21%10.78B
Free cash flow	-79.13%581M	240.76%2.78B	207.50%817M	-148.04%-760M	144.94%1.58B	-219.08%-3.52B	1,219.64%2.96B	110.29%224M	-289.71%-2.18B	-59.58%1.15B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall