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4351 Yamada Servicer Synthetic Office

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  • 862
  • -47-5.17%
20min DelayMarket Closed Dec 27 15:30 JST
3.68BMarket Cap30.50P/E (Static)

Yamada Servicer Synthetic Office 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
108.73%190.14M
-361.11%-2.18B
-9.13%-472.35M
-57.78%-432.84M
64.75%-274.33M
-44.74%-778.17M
-149.92%-537.65M
402.46%1.08B
117.78%214.35M
23.00%-1.21B
Net profit before non-cash adjustment
80.05%154.59M
-9.89%85.86M
153.36%95.28M
-153.27%-178.56M
307.42%335.2M
-333.82%-161.61M
-89.31%69.12M
17.35%646.74M
-24.68%551.13M
281.55%731.74M
Total adjustment of non-cash items
31.67%-482.53M
-18.64%-706.17M
-85.25%-595.21M
63.13%-321.3M
-116.89%-871.39M
24.22%-401.77M
-610.89%-530.19M
81.64%-74.58M
80.06%-406.2M
-98.23%-2.04B
-Depreciation and amortization
17.42%33.97M
-4.79%28.93M
6.42%30.39M
-23.19%28.55M
-14.23%37.17M
80.43%43.34M
-11.98%24.02M
-23.82%27.29M
-1.73%35.82M
11.90%36.45M
-Reversal of impairment losses recognized in profit and loss
25.14%14.57M
-68.34%11.64M
119.84%36.77M
-36.96%16.73M
--26.53M
----
--2.25M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-98.17%2.49M
-30.81%136.39M
249.15%197.12M
-Share of associates
----
----
-29.12%27.12M
107.69%38.26M
---497.66M
----
----
----
----
----
-Disposal profit
217.65%13.73M
28.53%-11.67M
66.47%-16.33M
25.21%-48.69M
-2,334.78%-65.11M
-122.06%-2.67M
109.49%12.12M
-3,276.10%-127.68M
89.94%-3.78M
-131.53%-37.59M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-203.17%-6.58M
--6.38M
-Other non-cash items
25.88%-544.8M
-9.20%-735.07M
-89.01%-673.16M
4.35%-356.15M
15.85%-372.33M
22.19%-442.44M
-2,537.87%-568.58M
104.11%23.32M
74.64%-568.05M
-103.50%-2.24B
Changes in working capital
133.26%518.08M
-5,749.01%-1.56B
-58.86%27.58M
-74.40%67.03M
221.91%261.86M
-180.50%-214.79M
-115.17%-76.58M
627.29%504.88M
-30.40%69.42M
173.79%99.74M
-Change in receivables
807.28%77.76M
111.53%8.57M
-474.65%-74.32M
-65.06%19.84M
170.94%56.78M
-9.31%-80.04M
-5,674.76%-73.22M
-105.90%-1.27M
-70.80%21.48M
259.56%73.55M
-Change in inventory
120.20%337.43M
-16,204.33%-1.67B
126.35%10.37M
-133.75%-39.35M
167.81%116.61M
-489.43%-171.97M
-89.27%44.16M
331.04%411.64M
303.66%95.5M
68.50%-46.89M
-Change in prepaid assets
271.71%7.4M
182.54%1.99M
-126.24%-2.41M
45.34%9.19M
415.10%6.32M
96.00%-2.01M
-3,703.52%-50.2M
--1.39M
----
----
-Change in payables
202.75%17.16M
-188.98%-16.7M
257.72%18.76M
-174.95%-11.9M
148.31%15.87M
-512.11%-32.86M
-107.18%-5.37M
258.60%74.77M
-163.17%-47.14M
1,166.64%74.62M
-Provision for loans, leases and other losses
-33.86%78.34M
57.55%118.44M
-15.77%75.18M
34.65%89.25M
-8.04%66.29M
794.84%72.08M
46.51%8.06M
--5.5M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
3,212.11%12.85M
73.20%-413K
-728.98%-1.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.89%-20.16M
23.94%-18.35M
-3.13%-24.12M
-88.18%-23.39M
-504.87%-12.43M
84.44%-2.06M
79.83%-13.21M
2.99%-65.48M
10.76%-67.49M
-81.24%-75.63M
Interest received (cash flow from operating activities)
13.06%8.08M
0.79%7.14M
13.86%7.09M
10.88%6.23M
23.60%5.61M
16.91%4.54M
12.97%3.89M
-8.63%3.44M
19.42%3.76M
99.49%3.15M
Tax refund paid
-123.24%-13.04M
348.78%56.1M
-109.13%-22.55M
11,223.06%246.93M
-129.81%-2.22M
103.17%7.45M
-225.39%-234.91M
77.64%-72.19M
-678.26%-322.86M
-304.76%-41.49M
Other operating cash inflow (outflow)
-177.63%-1.96B
2,541.52%2.53B
117.24%95.68M
17.40%-554.84M
-405.30%-671.7M
-95.73%220.01M
5.15B
200.00%1K
-1K
Operating cash flow
-555.85%-1.8B
194.71%394.23M
45.08%-416.26M
20.64%-757.91M
-74.21%-955.07M
-112.55%-548.22M
363.40%4.37B
647.39%942.81M
86.95%-172.24M
16.78%-1.32B
Investing cash flow
Net PPE purchase and sale
--0
119.07%3.2M
---16.78M
--0
----
----
-474.29%-18.72M
-1,342.04%-3.26M
---226K
----
Net intangibles purchase and sale
----
----
----
----
----
---12M
----
----
----
----
Net business purchase and sale
-78.95%14.48M
-83.78%68.82M
-65.02%424.38M
223.71%1.21B
-4,773.53%-980.79M
217.16%20.99M
---17.91M
----
----
----
Net investment property transactions
10,275.67%64.82M
---637K
--0
----
----
----
----
----
----
----
Net investment product transactions
205.76%21.05M
-342.22%-19.9M
84.68%-4.5M
-2,431.75%-29.38M
--1.26M
----
-68.09%-9.32M
92.95%-5.55M
-270.31%-78.7M
-71.50%46.21M
Net changes in other investments
300.71%73.56M
120.69%18.36M
40.03%8.32M
-53.45%5.94M
1,741.41%12.76M
-81.70%693K
--3.79M
----
-9.32%7.25M
140.40%7.99M
Investing cash flow
149.02%173.91M
-83.03%69.84M
-65.42%411.41M
223.08%1.19B
-10,088.28%-966.77M
122.95%9.68M
-217.88%-42.17M
149.90%35.77M
-232.24%-71.68M
-54.98%54.21M
Financing cash flow
Net issuance payments of debt
265.00%1.65B
-426.32%-1B
-246.15%-190M
-92.82%130M
--1.81B
--0
-925.00%-4.1B
-159.88%-400M
-21.60%668M
-45.97%852M
Net common stock issuance
----
----
---60K
--0
----
---24K
----
----
----
----
Increase or decrease of lease financing
-28.08%-31.65M
-8.93%-24.71M
13.25%-22.69M
22.36%-26.15M
10.75%-33.69M
-12.06%-37.74M
-3.96%-33.68M
25.07%-32.4M
-0.57%-43.23M
-12.83%-42.99M
Cash dividends paid
0.35%-42.58M
-0.59%-42.73M
0.05%-42.48M
-0.04%-42.5M
0.47%-42.48M
-0.30%-42.69M
-0.08%-42.56M
0.45%-42.52M
0.18%-42.72M
-0.54%-42.8M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
99.99%-2K
-284.28%-37.21M
Financing cash flow
247.62%1.58B
-318.23%-1.07B
-516.04%-255.23M
-96.46%61.35M
2,255.11%1.73B
98.07%-80.45M
-779.36%-4.18B
-181.59%-474.92M
-20.16%582.05M
-50.96%729.01M
Net cash flow
Beginning cash position
-47.85%657.53M
-17.10%1.26B
48.01%1.52B
-15.47%1.03B
-33.85%1.22B
-1.55%1.84B
36.95%1.87B
32.99%1.36B
-34.36%1.02B
1.37%1.56B
Current changes in cash
92.14%-47.41M
-132.01%-603.38M
-152.72%-260.07M
362.41%493.33M
69.63%-188M
-511.16%-619M
-70.11%150.55M
48.95%503.66M
163.02%338.14M
-2,633.22%-536.51M
Cash adjustments other than cash changes
--1K
----
----
----
99.97%-1K
98.22%-3.2M
---179.47M
----
----
--1K
End cash Position
-7.21%610.12M
-47.85%657.53M
-17.10%1.26B
48.01%1.52B
-15.47%1.03B
-33.85%1.22B
-1.55%1.84B
36.95%1.87B
32.99%1.36B
-34.36%1.02B
Free cash flow
-555.85%-1.8B
189.50%394.23M
41.88%-440.5M
20.64%-757.91M
-70.48%-955.07M
-112.89%-560.22M
362.47%4.35B
644.78%939.55M
86.93%-172.46M
18.11%-1.32B
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 108.73%190.14M-361.11%-2.18B-9.13%-472.35M-57.78%-432.84M64.75%-274.33M-44.74%-778.17M-149.92%-537.65M402.46%1.08B117.78%214.35M23.00%-1.21B
Net profit before non-cash adjustment 80.05%154.59M-9.89%85.86M153.36%95.28M-153.27%-178.56M307.42%335.2M-333.82%-161.61M-89.31%69.12M17.35%646.74M-24.68%551.13M281.55%731.74M
Total adjustment of non-cash items 31.67%-482.53M-18.64%-706.17M-85.25%-595.21M63.13%-321.3M-116.89%-871.39M24.22%-401.77M-610.89%-530.19M81.64%-74.58M80.06%-406.2M-98.23%-2.04B
-Depreciation and amortization 17.42%33.97M-4.79%28.93M6.42%30.39M-23.19%28.55M-14.23%37.17M80.43%43.34M-11.98%24.02M-23.82%27.29M-1.73%35.82M11.90%36.45M
-Reversal of impairment losses recognized in profit and loss 25.14%14.57M-68.34%11.64M119.84%36.77M-36.96%16.73M--26.53M------2.25M------------
-Assets reserve and write-off -----------------------------98.17%2.49M-30.81%136.39M249.15%197.12M
-Share of associates ---------29.12%27.12M107.69%38.26M---497.66M--------------------
-Disposal profit 217.65%13.73M28.53%-11.67M66.47%-16.33M25.21%-48.69M-2,334.78%-65.11M-122.06%-2.67M109.49%12.12M-3,276.10%-127.68M89.94%-3.78M-131.53%-37.59M
-Pension and employee benefit expenses ---------------------------------203.17%-6.58M--6.38M
-Other non-cash items 25.88%-544.8M-9.20%-735.07M-89.01%-673.16M4.35%-356.15M15.85%-372.33M22.19%-442.44M-2,537.87%-568.58M104.11%23.32M74.64%-568.05M-103.50%-2.24B
Changes in working capital 133.26%518.08M-5,749.01%-1.56B-58.86%27.58M-74.40%67.03M221.91%261.86M-180.50%-214.79M-115.17%-76.58M627.29%504.88M-30.40%69.42M173.79%99.74M
-Change in receivables 807.28%77.76M111.53%8.57M-474.65%-74.32M-65.06%19.84M170.94%56.78M-9.31%-80.04M-5,674.76%-73.22M-105.90%-1.27M-70.80%21.48M259.56%73.55M
-Change in inventory 120.20%337.43M-16,204.33%-1.67B126.35%10.37M-133.75%-39.35M167.81%116.61M-489.43%-171.97M-89.27%44.16M331.04%411.64M303.66%95.5M68.50%-46.89M
-Change in prepaid assets 271.71%7.4M182.54%1.99M-126.24%-2.41M45.34%9.19M415.10%6.32M96.00%-2.01M-3,703.52%-50.2M--1.39M--------
-Change in payables 202.75%17.16M-188.98%-16.7M257.72%18.76M-174.95%-11.9M148.31%15.87M-512.11%-32.86M-107.18%-5.37M258.60%74.77M-163.17%-47.14M1,166.64%74.62M
-Provision for loans, leases and other losses -33.86%78.34M57.55%118.44M-15.77%75.18M34.65%89.25M-8.04%66.29M794.84%72.08M46.51%8.06M--5.5M--------
-Changes in other current assets ----------------------------3,212.11%12.85M73.20%-413K-728.98%-1.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.89%-20.16M23.94%-18.35M-3.13%-24.12M-88.18%-23.39M-504.87%-12.43M84.44%-2.06M79.83%-13.21M2.99%-65.48M10.76%-67.49M-81.24%-75.63M
Interest received (cash flow from operating activities) 13.06%8.08M0.79%7.14M13.86%7.09M10.88%6.23M23.60%5.61M16.91%4.54M12.97%3.89M-8.63%3.44M19.42%3.76M99.49%3.15M
Tax refund paid -123.24%-13.04M348.78%56.1M-109.13%-22.55M11,223.06%246.93M-129.81%-2.22M103.17%7.45M-225.39%-234.91M77.64%-72.19M-678.26%-322.86M-304.76%-41.49M
Other operating cash inflow (outflow) -177.63%-1.96B2,541.52%2.53B117.24%95.68M17.40%-554.84M-405.30%-671.7M-95.73%220.01M5.15B200.00%1K-1K
Operating cash flow -555.85%-1.8B194.71%394.23M45.08%-416.26M20.64%-757.91M-74.21%-955.07M-112.55%-548.22M363.40%4.37B647.39%942.81M86.95%-172.24M16.78%-1.32B
Investing cash flow
Net PPE purchase and sale --0119.07%3.2M---16.78M--0---------474.29%-18.72M-1,342.04%-3.26M---226K----
Net intangibles purchase and sale -----------------------12M----------------
Net business purchase and sale -78.95%14.48M-83.78%68.82M-65.02%424.38M223.71%1.21B-4,773.53%-980.79M217.16%20.99M---17.91M------------
Net investment property transactions 10,275.67%64.82M---637K--0----------------------------
Net investment product transactions 205.76%21.05M-342.22%-19.9M84.68%-4.5M-2,431.75%-29.38M--1.26M-----68.09%-9.32M92.95%-5.55M-270.31%-78.7M-71.50%46.21M
Net changes in other investments 300.71%73.56M120.69%18.36M40.03%8.32M-53.45%5.94M1,741.41%12.76M-81.70%693K--3.79M-----9.32%7.25M140.40%7.99M
Investing cash flow 149.02%173.91M-83.03%69.84M-65.42%411.41M223.08%1.19B-10,088.28%-966.77M122.95%9.68M-217.88%-42.17M149.90%35.77M-232.24%-71.68M-54.98%54.21M
Financing cash flow
Net issuance payments of debt 265.00%1.65B-426.32%-1B-246.15%-190M-92.82%130M--1.81B--0-925.00%-4.1B-159.88%-400M-21.60%668M-45.97%852M
Net common stock issuance -----------60K--0-------24K----------------
Increase or decrease of lease financing -28.08%-31.65M-8.93%-24.71M13.25%-22.69M22.36%-26.15M10.75%-33.69M-12.06%-37.74M-3.96%-33.68M25.07%-32.4M-0.57%-43.23M-12.83%-42.99M
Cash dividends paid 0.35%-42.58M-0.59%-42.73M0.05%-42.48M-0.04%-42.5M0.47%-42.48M-0.30%-42.69M-0.08%-42.56M0.45%-42.52M0.18%-42.72M-0.54%-42.8M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----99.99%-2K-284.28%-37.21M
Financing cash flow 247.62%1.58B-318.23%-1.07B-516.04%-255.23M-96.46%61.35M2,255.11%1.73B98.07%-80.45M-779.36%-4.18B-181.59%-474.92M-20.16%582.05M-50.96%729.01M
Net cash flow
Beginning cash position -47.85%657.53M-17.10%1.26B48.01%1.52B-15.47%1.03B-33.85%1.22B-1.55%1.84B36.95%1.87B32.99%1.36B-34.36%1.02B1.37%1.56B
Current changes in cash 92.14%-47.41M-132.01%-603.38M-152.72%-260.07M362.41%493.33M69.63%-188M-511.16%-619M-70.11%150.55M48.95%503.66M163.02%338.14M-2,633.22%-536.51M
Cash adjustments other than cash changes --1K------------99.97%-1K98.22%-3.2M---179.47M----------1K
End cash Position -7.21%610.12M-47.85%657.53M-17.10%1.26B48.01%1.52B-15.47%1.03B-33.85%1.22B-1.55%1.84B36.95%1.87B32.99%1.36B-34.36%1.02B
Free cash flow -555.85%-1.8B189.50%394.23M41.88%-440.5M20.64%-757.91M-70.48%-955.07M-112.89%-560.22M362.47%4.35B644.78%939.55M86.93%-172.46M18.11%-1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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