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3399 Maruchiyo Yamaokaya

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  • 3740
  • +25+0.67%
20min DelayTrading Nov 18 09:10 JST
37.61BMarket Cap25.58P/E (Static)

Maruchiyo Yamaokaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
79.16%2.79B
73.80%1.14B
62.96%804.41M
-12.52%387.37M
1,394.87%457.71M
149.65%1.56B
121.03%654.38M
315.16%493.62M
92.49%442.81M
-61.05%-35.35M
Net profit before non-cash adjustment
223.61%2.1B
413.53%728.34M
154.50%893.88M
-7.06%258.63M
274.22%215.31M
1.88%647.74M
-14.66%141.83M
114.79%351.22M
99.63%278.27M
-174.13%-123.59M
Total adjustment of non-cash items
57.55%633.21M
-9.61%181.91M
39.13%153.75M
902.83%159.08M
86.36%138.48M
183.52%401.92M
34.63%201.24M
881.04%110.51M
-48.43%15.86M
405.48%74.31M
-Depreciation and amortization
30.08%562.63M
34.44%160.04M
28.59%144.04M
29.71%137.85M
26.79%120.7M
5.51%432.53M
10.30%119.05M
7.67%112.02M
4.86%106.27M
-1.48%95.19M
-Reversal of impairment losses recognized in profit and loss
-80.37%14.78M
-90.69%6.68M
--0
94.40%6.22M
--1.88M
-60.27%75.28M
-58.70%71.7M
-95.82%383K
--3.2M
--0
-Disposal profit
412.19%21.86M
152.23%8.09M
137.71%1.91M
26.78%6.85M
586.03%5.01M
-84.46%4.27M
-70.62%3.21M
-150.61%-5.07M
803.01%5.4M
-87.69%730K
-Other non-cash items
130.82%33.95M
-2.57%7.1M
145.59%7.8M
108.25%8.17M
150.35%10.89M
77.29%-110.16M
105.10%7.29M
102.31%3.18M
-27.12%-99.01M
82.96%-21.62M
Changes in working capital
-88.64%57.45M
-27.05%227.09M
-862.89%-243.23M
-120.41%-30.34M
646.08%103.93M
427.31%505.79M
1,686.61%311.31M
204.62%31.88M
148.23%148.67M
108.48%13.93M
-Change in receivables
-479.67%-462M
-684.21%-87.31M
-935.45%-217.04M
-84.07%-72.66M
-945.00%-84.99M
-360.41%-79.7M
-269.65%-11.13M
-149.06%-20.96M
-455.49%-39.47M
2.62%-8.13M
-Change in inventory
-586.02%-593.98M
-7,149.63%-210.78M
-26,768.47%-273.52M
-195.34%-7.6M
-5.76%-102.08M
24.19%-86.58M
107.55%2.99M
-102.77%-1.02M
136.53%7.97M
-7.74%-96.52M
-Change in prepaid assets
-259.89%-22.27M
-335.68%-17M
-58.26%2.31M
-665.73%-6.42M
-2,294.34%-1.16M
306.36%13.93M
559.23%7.21M
-1.23%5.53M
116.78%1.14M
-98.49%53K
-Change in payables
88.07%225.46M
-693.96%-104.37M
507.13%159.97M
34.85%12.93M
136.44%156.93M
-6.14%119.88M
-67.78%17.57M
156.43%26.35M
127.35%9.59M
-57.17%66.37M
-Provision for loans, leases and other losses
-52.60%11.82M
-49.34%11.82M
----
----
----
20.14%24.93M
10.26%23.32M
----
----
----
-Changes in other current assets
-93.78%-51.24M
-43.09%-46.52M
-116.37%-2.91M
-213.98%-38.04M
180.36%36.23M
-438.71%-26.44M
-473.29%-32.51M
2,211.44%17.78M
266.79%33.37M
-1,348.35%-45.08M
-Changes in other current liabilities
75.94%949.68M
124.21%681.26M
3,279.33%87.96M
-40.16%81.44M
1.82%99.01M
395.41%539.78M
626.79%303.86M
117.42%2.6M
11.68%136.08M
141.92%97.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.16%-33.12M
10.55%-7.07M
3.44%-8.39M
-34.68%-9.52M
-38.73%-8.14M
-19.99%-29.53M
-29.20%-7.91M
-39.32%-8.69M
-31.23%-7.07M
14.60%-5.87M
Interest received (cash flow from operating activities)
-3.50%2.62M
-14.21%471K
-24.85%499K
9.59%1.12M
10.40%531K
-10.36%2.72M
7.65%549K
9.75%664K
-16.30%1.02M
-30.69%481K
Tax refund paid
-5.14%-314.4M
0
-34.41%-144.19M
-4,650.00%-95K
10.50%-170.11M
-111.36%-299.02M
-2,181.25%-1.67M
-107.17%-107.28M
97.50%-2K
-111.93%-190.07M
Other operating cash inflow (outflow)
-100.00%-2K
33.33%-2K
0
-100.00%1K
-100.01%-1K
-74.20%131.4M
-100.00%-3K
-97.11%4.12M
29.36%107.48M
-85.34%19.8M
Operating cash flow
79.42%2.44B
75.21%1.13B
70.57%652.32M
-30.38%378.88M
232.69%279.99M
40.40%1.36B
47.03%645.35M
87.20%382.43M
76.19%544.24M
-1,321.02%-211.01M
Investing cash flow
Net PPE purchase and sale
-1.42%-1.24B
-105.34%-385.39M
12.49%-206.88M
57.89%-283.11M
-188.19%-365.07M
-110.57%-1.22B
18.99%-187.69M
-21.00%-236.41M
-746.08%-672.3M
-70.49%-126.67M
Net intangibles purchase and sale
-1,044.06%-40.04M
---32.04M
---5.9M
---1.38M
79.43%-720K
-36.72%-3.5M
--0
--0
--0
-483.33%-3.5M
Net investment product transactions
0.00%-36M
0.01%-9M
24.99%-9M
-33.33%-12M
0.00%-6M
7.93%-36M
24.99%-9M
-33.33%-12M
-49.99%-9M
50.41%-6M
Net changes in other investments
-77.13%-52.34M
-776.24%-16.39M
1.74%-12.83M
-92.37%-19.54M
59.13%-3.58M
-282.83%-29.55M
-81.63%2.42M
-412.52%-13.06M
42.91%-10.16M
-1,409.83%-8.76M
Investing cash flow
-5.94%-1.37B
-127.95%-442.82M
10.27%-234.62M
54.30%-316.03M
-158.99%-375.36M
-105.03%-1.29B
15.79%-194.26M
-25.29%-261.47M
-569.70%-691.45M
-65.48%-144.93M
Financing cash flow
Net issuance payments of debt
-167.96%-388.16M
21.26%-230.03M
-438.55%-330.34M
-249.25%-401.17M
15.38%573.38M
532.85%571.18M
-0.18%-292.15M
38.92%97.58M
154.76%268.8M
-14.36%496.95M
Net common stock issuance
-519.23%-322K
---200K
--0
-114.04%-122K
--0
99.83%-52K
--0
--0
-456.25%-57K
-61.54%5K
Increase or decrease of lease financing
-5.21%-1.82M
-5.22%-464K
-5.06%-457K
-5.36%-452K
-5.19%-446K
-5.17%-1.73M
-5.25%-441K
-5.07%-435K
-5.15%-429K
-5.21%-424K
Cash dividends paid
-0.55%-39.9M
-108.33%-75K
11.76%-15K
31.74%-1.9M
-2.88%-37.91M
-1.40%-39.68M
26.53%-36K
96.39%-17K
-164.89%-2.78M
1.90%-36.85M
Net other fund-raising expenses
-20.01%-36.51M
-37.48%-9.78M
-37.44%-9.74M
-19.09%-9.71M
9.77%-7.28M
13.94%-30.42M
11.56%-7.11M
11.52%-7.09M
17.14%-8.15M
14.67%-8.07M
Financing cash flow
-193.47%-466.71M
19.75%-240.54M
-478.24%-340.56M
-260.60%-413.35M
16.86%527.74M
308.53%499.3M
9.59%-299.73M
46.76%90.04M
151.26%257.38M
-15.25%451.61M
Net cash flow
Beginning cash position
38.93%2.03B
16.54%2.19B
26.68%2.11B
58.19%2.46B
38.93%2.03B
7.34%1.46B
18.55%1.88B
9.14%1.67B
-14.66%1.56B
7.34%1.46B
Current changes in cash
6.72%606.39M
195.57%447.37M
-63.44%77.15M
-418.14%-350.5M
351.90%432.37M
469.70%568.21M
222.77%151.36M
270.49%211M
137.16%110.17M
-79.32%95.68M
Cash adjustments other than cash changes
----
----
---2K
--0
--1K
200.00%1K
--0
----
----
----
End cash Position
29.91%2.63B
29.91%2.63B
16.54%2.19B
26.68%2.11B
58.19%2.46B
38.93%2.03B
38.93%2.03B
18.55%1.88B
9.14%1.67B
-14.66%1.56B
Free cash flow
764.35%1.16B
55.86%713.31M
201.15%439.54M
173.71%94.39M
74.84%-85.83M
-65.18%134.37M
121.07%457.65M
1,974.99%145.96M
-155.81%-128.06M
-492.11%-341.18M
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)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 79.16%2.79B73.80%1.14B62.96%804.41M-12.52%387.37M1,394.87%457.71M149.65%1.56B121.03%654.38M315.16%493.62M92.49%442.81M-61.05%-35.35M
Net profit before non-cash adjustment 223.61%2.1B413.53%728.34M154.50%893.88M-7.06%258.63M274.22%215.31M1.88%647.74M-14.66%141.83M114.79%351.22M99.63%278.27M-174.13%-123.59M
Total adjustment of non-cash items 57.55%633.21M-9.61%181.91M39.13%153.75M902.83%159.08M86.36%138.48M183.52%401.92M34.63%201.24M881.04%110.51M-48.43%15.86M405.48%74.31M
-Depreciation and amortization 30.08%562.63M34.44%160.04M28.59%144.04M29.71%137.85M26.79%120.7M5.51%432.53M10.30%119.05M7.67%112.02M4.86%106.27M-1.48%95.19M
-Reversal of impairment losses recognized in profit and loss -80.37%14.78M-90.69%6.68M--094.40%6.22M--1.88M-60.27%75.28M-58.70%71.7M-95.82%383K--3.2M--0
-Disposal profit 412.19%21.86M152.23%8.09M137.71%1.91M26.78%6.85M586.03%5.01M-84.46%4.27M-70.62%3.21M-150.61%-5.07M803.01%5.4M-87.69%730K
-Other non-cash items 130.82%33.95M-2.57%7.1M145.59%7.8M108.25%8.17M150.35%10.89M77.29%-110.16M105.10%7.29M102.31%3.18M-27.12%-99.01M82.96%-21.62M
Changes in working capital -88.64%57.45M-27.05%227.09M-862.89%-243.23M-120.41%-30.34M646.08%103.93M427.31%505.79M1,686.61%311.31M204.62%31.88M148.23%148.67M108.48%13.93M
-Change in receivables -479.67%-462M-684.21%-87.31M-935.45%-217.04M-84.07%-72.66M-945.00%-84.99M-360.41%-79.7M-269.65%-11.13M-149.06%-20.96M-455.49%-39.47M2.62%-8.13M
-Change in inventory -586.02%-593.98M-7,149.63%-210.78M-26,768.47%-273.52M-195.34%-7.6M-5.76%-102.08M24.19%-86.58M107.55%2.99M-102.77%-1.02M136.53%7.97M-7.74%-96.52M
-Change in prepaid assets -259.89%-22.27M-335.68%-17M-58.26%2.31M-665.73%-6.42M-2,294.34%-1.16M306.36%13.93M559.23%7.21M-1.23%5.53M116.78%1.14M-98.49%53K
-Change in payables 88.07%225.46M-693.96%-104.37M507.13%159.97M34.85%12.93M136.44%156.93M-6.14%119.88M-67.78%17.57M156.43%26.35M127.35%9.59M-57.17%66.37M
-Provision for loans, leases and other losses -52.60%11.82M-49.34%11.82M------------20.14%24.93M10.26%23.32M------------
-Changes in other current assets -93.78%-51.24M-43.09%-46.52M-116.37%-2.91M-213.98%-38.04M180.36%36.23M-438.71%-26.44M-473.29%-32.51M2,211.44%17.78M266.79%33.37M-1,348.35%-45.08M
-Changes in other current liabilities 75.94%949.68M124.21%681.26M3,279.33%87.96M-40.16%81.44M1.82%99.01M395.41%539.78M626.79%303.86M117.42%2.6M11.68%136.08M141.92%97.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.16%-33.12M10.55%-7.07M3.44%-8.39M-34.68%-9.52M-38.73%-8.14M-19.99%-29.53M-29.20%-7.91M-39.32%-8.69M-31.23%-7.07M14.60%-5.87M
Interest received (cash flow from operating activities) -3.50%2.62M-14.21%471K-24.85%499K9.59%1.12M10.40%531K-10.36%2.72M7.65%549K9.75%664K-16.30%1.02M-30.69%481K
Tax refund paid -5.14%-314.4M0-34.41%-144.19M-4,650.00%-95K10.50%-170.11M-111.36%-299.02M-2,181.25%-1.67M-107.17%-107.28M97.50%-2K-111.93%-190.07M
Other operating cash inflow (outflow) -100.00%-2K33.33%-2K0-100.00%1K-100.01%-1K-74.20%131.4M-100.00%-3K-97.11%4.12M29.36%107.48M-85.34%19.8M
Operating cash flow 79.42%2.44B75.21%1.13B70.57%652.32M-30.38%378.88M232.69%279.99M40.40%1.36B47.03%645.35M87.20%382.43M76.19%544.24M-1,321.02%-211.01M
Investing cash flow
Net PPE purchase and sale -1.42%-1.24B-105.34%-385.39M12.49%-206.88M57.89%-283.11M-188.19%-365.07M-110.57%-1.22B18.99%-187.69M-21.00%-236.41M-746.08%-672.3M-70.49%-126.67M
Net intangibles purchase and sale -1,044.06%-40.04M---32.04M---5.9M---1.38M79.43%-720K-36.72%-3.5M--0--0--0-483.33%-3.5M
Net investment product transactions 0.00%-36M0.01%-9M24.99%-9M-33.33%-12M0.00%-6M7.93%-36M24.99%-9M-33.33%-12M-49.99%-9M50.41%-6M
Net changes in other investments -77.13%-52.34M-776.24%-16.39M1.74%-12.83M-92.37%-19.54M59.13%-3.58M-282.83%-29.55M-81.63%2.42M-412.52%-13.06M42.91%-10.16M-1,409.83%-8.76M
Investing cash flow -5.94%-1.37B-127.95%-442.82M10.27%-234.62M54.30%-316.03M-158.99%-375.36M-105.03%-1.29B15.79%-194.26M-25.29%-261.47M-569.70%-691.45M-65.48%-144.93M
Financing cash flow
Net issuance payments of debt -167.96%-388.16M21.26%-230.03M-438.55%-330.34M-249.25%-401.17M15.38%573.38M532.85%571.18M-0.18%-292.15M38.92%97.58M154.76%268.8M-14.36%496.95M
Net common stock issuance -519.23%-322K---200K--0-114.04%-122K--099.83%-52K--0--0-456.25%-57K-61.54%5K
Increase or decrease of lease financing -5.21%-1.82M-5.22%-464K-5.06%-457K-5.36%-452K-5.19%-446K-5.17%-1.73M-5.25%-441K-5.07%-435K-5.15%-429K-5.21%-424K
Cash dividends paid -0.55%-39.9M-108.33%-75K11.76%-15K31.74%-1.9M-2.88%-37.91M-1.40%-39.68M26.53%-36K96.39%-17K-164.89%-2.78M1.90%-36.85M
Net other fund-raising expenses -20.01%-36.51M-37.48%-9.78M-37.44%-9.74M-19.09%-9.71M9.77%-7.28M13.94%-30.42M11.56%-7.11M11.52%-7.09M17.14%-8.15M14.67%-8.07M
Financing cash flow -193.47%-466.71M19.75%-240.54M-478.24%-340.56M-260.60%-413.35M16.86%527.74M308.53%499.3M9.59%-299.73M46.76%90.04M151.26%257.38M-15.25%451.61M
Net cash flow
Beginning cash position 38.93%2.03B16.54%2.19B26.68%2.11B58.19%2.46B38.93%2.03B7.34%1.46B18.55%1.88B9.14%1.67B-14.66%1.56B7.34%1.46B
Current changes in cash 6.72%606.39M195.57%447.37M-63.44%77.15M-418.14%-350.5M351.90%432.37M469.70%568.21M222.77%151.36M270.49%211M137.16%110.17M-79.32%95.68M
Cash adjustments other than cash changes -----------2K--0--1K200.00%1K--0------------
End cash Position 29.91%2.63B29.91%2.63B16.54%2.19B26.68%2.11B58.19%2.46B38.93%2.03B38.93%2.03B18.55%1.88B9.14%1.67B-14.66%1.56B
Free cash flow 764.35%1.16B55.86%713.31M201.15%439.54M173.71%94.39M74.84%-85.83M-65.18%134.37M121.07%457.65M1,974.99%145.96M-155.81%-128.06M-492.11%-341.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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