JP Stock MarketDetailed Quotes

Shuei Yobiko (4678)

Watchlist
  • 324
  • -3-0.92%
20min DelayNot Open Apr 24 15:30 JST
2.17BMarket Cap7.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shuei Yobiko (4678) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
510.09%528.83M
-118.56%-128.96M
-32.75%694.73M
109.43%1.03B
-42.44%493.25M
472.49%856.99M
-137.32%-230.07M
43.18%616.46M
-38.67%430.56M
12.22%701.99M
Net profit before non-cash adjustment
196.60%360.41M
-248.27%-373.09M
48.83%251.63M
-19.25%169.08M
-66.42%209.39M
282.20%623.58M
-449.41%-342.24M
-76.42%97.95M
144.94%415.34M
71.58%-924.21M
Total adjustment of non-cash items
-79.36%156.18M
101.38%756.81M
-34.01%375.81M
145.88%569.53M
52.41%231.62M
-72.02%151.97M
120.05%543.09M
139.52%246.8M
-93.37%103.04M
-56.98%1.55B
-Depreciation and amortization
-7.93%178.46M
-31.85%193.83M
-6.35%284.43M
-7.26%303.72M
-13.75%327.5M
1.60%379.7M
19.71%373.72M
-4.01%312.18M
-12.99%325.23M
-11.76%373.79M
-Reversal of impairment losses recognized in profit and loss
-96.52%17.82M
302.87%512.75M
-41.46%127.27M
165.06%217.42M
-75.40%82.03M
24.62%333.43M
273.62%267.57M
86.88%71.61M
-96.62%38.32M
1.72%1.14B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-204.20%-1.7B
-Disposal profit
--0
-1.69%-13.26M
-395.93%-13.04M
---2.63M
----
---412.95M
----
46.22%-176.57M
---328.3M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-293.61%-40.19M
-Other non-cash items
-163.15%-40.1M
377.91%63.5M
-144.79%-22.85M
128.67%51.01M
-20.04%-177.91M
-50.92%-148.21M
-348.13%-98.2M
-41.62%39.58M
-96.21%67.79M
306.12%1.79B
Changes in working capital
102.39%12.23M
-862.00%-512.68M
-77.15%67.28M
463.63%294.41M
-35.86%52.24M
118.90%81.44M
-258.59%-430.91M
409.40%271.71M
-222.42%-87.82M
-72.92%71.74M
-Change in receivables
90.62%-2.54M
-297.99%-27.04M
27.79%13.66M
139.97%10.69M
-87.82%4.45M
-52.94%36.57M
1,357.59%77.7M
110.32%5.33M
-219.22%-51.65M
2.36%43.32M
-Change in inventory
51.82%15.6M
-31.57%10.28M
-2.75%15.02M
198.77%15.44M
-224.59%-15.64M
-14.81%12.55M
140.77%14.73M
-78.09%-36.13M
-168.89%-20.29M
1,468.63%29.45M
-Change in prepaid assets
-5.39%17.51M
-22.71%18.51M
-5.95%23.94M
-2.47%25.46M
3.74%26.1M
-5.40%25.16M
-7.40%26.6M
0.29%28.72M
-33.15%28.64M
-28.27%42.84M
-Change in payables
-110.09%-32.81M
42.48%-15.62M
59.25%-27.15M
-711.92%-66.62M
-83.38%10.89M
235.78%65.5M
-143.05%-48.24M
473.54%112.04M
-41.35%19.54M
-20.39%33.31M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-158.66%-91.27M
-Provision for loans, leases and other losses
-55.84%27.16M
-27.21%61.51M
-47.94%84.5M
483.20%162.31M
136.76%27.83M
-670.02%-75.72M
60.69%-9.83M
-510.07%-25.01M
---4.1M
----
-Changes in other current assets
97.73%-12.69M
-1,212.64%-560.31M
-129.01%-42.69M
10,587.10%147.13M
-108.07%-1.4M
103.53%17.38M
-363.37%-491.87M
411.52%186.76M
-525.73%-59.95M
143.41%14.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.18%-14.13M
34.05%-16.09M
29.92%-24.4M
25.75%-34.81M
18.19%-46.89M
23.67%-57.31M
21.85%-75.08M
15.52%-96.07M
4.98%-113.72M
2.88%-119.68M
Interest received (cash flow from operating activities)
18.03%2.72M
-2.37%2.3M
4.20%2.36M
5.06%2.26M
6.06%2.15M
-21.10%2.03M
8.88%2.57M
5.07%2.36M
0.63%2.25M
1,083.07%2.24M
Tax refund paid
82.29%-20.6M
-76.55%-116.29M
-196.03%-65.87M
83.05%-22.25M
-133.74%-131.25M
3.18%-56.15M
-1.88%-57.99M
2.82%-56.92M
-67.17%-58.57M
19.56%-35.04M
Other operating cash inflow (outflow)
24.98%-25.43M
-1,276.21%-33.9M
96.61%-2.46M
-1,922.18%-72.58M
-259.62%-3.59M
83.14%-998K
69.02%-5.92M
-28.25%-19.11M
95.95%-14.9M
40.70%-368.08M
Operating cash flow
260.92%471.39M
-148.47%-292.93M
-33.27%604.36M
188.71%905.64M
-57.87%313.68M
303.16%744.57M
-182.04%-366.49M
81.88%446.72M
35.37%245.61M
212.18%181.43M
Investing cash flow
Net PPE purchase and sale
-206.17%-700.19M
-417.19%-228.69M
200.09%72.1M
-335.41%-72.03M
-102.59%-16.54M
463.08%638.32M
-157.50%-175.81M
-8.49%305.73M
564.44%334.1M
-157.10%-71.94M
Net intangibles purchase and sale
--0
92.08%-500K
---6.32M
--0
87.61%-10.25M
-422.22%-82.76M
83.66%-15.85M
59.40%-96.99M
-2,633.55%-238.91M
---8.74M
Net investment product transactions
-0.01%-7.2M
0.01%-7.2M
-104.17%-7.2M
2,494.89%172.82M
66.64%-7.22M
-119.18%-21.63M
188.66%112.79M
---127.21M
----
----
Net changes in other investments
-64.31%33.03M
-30.11%92.55M
-57.24%132.42M
97.16%309.66M
-27.32%157.06M
-1.45%216.08M
-32.83%219.27M
-2.75%326.46M
71.96%335.68M
-58.52%195.2M
Investing cash flow
-368.81%-674.36M
-175.31%-143.85M
-53.46%191.01M
233.58%410.44M
-83.59%123.04M
434.20%750.01M
-65.59%140.4M
-5.31%407.97M
276.21%430.86M
-80.80%114.53M
Financing cash flow
Net issuance payments of debt
270.84%417.86M
56.46%-244.6M
11.38%-561.73M
-1,108.64%-633.87M
106.58%62.84M
-171.66%-955.67M
15.00%-351.79M
-21.34%-413.86M
-3.33%-341.08M
-682.17%-330.1M
Increase or decrease of lease financing
-0.63%-70.27M
8.23%-69.82M
1.40%-76.09M
14.34%-77.17M
-271.47%-90.09M
139.02%52.54M
-8.11%-134.63M
-11.17%-124.53M
32.75%-112.01M
42.59%-166.57M
Cash dividends paid
99.95%-35K
-66.79%-66.69M
25.05%-39.98M
-533,360.00%-53.35M
86.67%-10K
99.91%-75K
-0.02%-80.54M
-0.27%-80.52M
0.67%-80.3M
-0.27%-80.84M
Net other fund-raising expenses
24.29%-1.04M
94.43%-1.37M
65.19%-24.61M
0.36%-70.71M
-43.13%-70.96M
-656.35%-49.58M
52.69%-6.56M
-1,385,300.00%-13.85M
96.30%-1K
---27K
Financing cash flow
190.60%346.52M
45.55%-382.48M
15.89%-702.41M
-750.28%-835.09M
89.69%-98.21M
-66.13%-952.79M
9.36%-573.52M
-18.63%-632.76M
7.64%-533.4M
-39.85%-577.54M
Net cash flow
Beginning cash position
-42.50%1.11B
5.07%1.93B
35.53%1.83B
33.34%1.35B
114.42%1.02B
-62.81%473.51M
21.11%1.27B
15.76%1.05B
-23.67%908.11M
1.88%1.19B
Current changes in cash
117.52%143.55M
-981.36%-819.25M
-80.67%92.95M
42.09%480.99M
-37.52%338.51M
167.76%541.79M
-460.29%-799.61M
55.12%221.93M
150.81%143.08M
-1,383.65%-281.58M
Cash adjustments other than cash changes
----
-300.00%-2K
--1K
----
---1K
----
--1K
----
0.00%1K
200.00%1K
End cash Position
12.95%1.25B
-42.50%1.11B
5.07%1.93B
35.53%1.83B
33.34%1.35B
114.42%1.02B
-62.81%473.51M
21.11%1.27B
15.76%1.05B
-23.67%908.11M
Free cash flow
62.72%-228.8M
-213.53%-613.67M
-31.54%540.53M
175.24%789.61M
-45.92%286.89M
195.04%530.47M
-296.87%-558.15M
664.01%283.52M
-149.89%-50.27M
132.54%100.75M
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 510.09%528.83M-118.56%-128.96M-32.75%694.73M109.43%1.03B-42.44%493.25M472.49%856.99M-137.32%-230.07M43.18%616.46M-38.67%430.56M12.22%701.99M
Net profit before non-cash adjustment 196.60%360.41M-248.27%-373.09M48.83%251.63M-19.25%169.08M-66.42%209.39M282.20%623.58M-449.41%-342.24M-76.42%97.95M144.94%415.34M71.58%-924.21M
Total adjustment of non-cash items -79.36%156.18M101.38%756.81M-34.01%375.81M145.88%569.53M52.41%231.62M-72.02%151.97M120.05%543.09M139.52%246.8M-93.37%103.04M-56.98%1.55B
-Depreciation and amortization -7.93%178.46M-31.85%193.83M-6.35%284.43M-7.26%303.72M-13.75%327.5M1.60%379.7M19.71%373.72M-4.01%312.18M-12.99%325.23M-11.76%373.79M
-Reversal of impairment losses recognized in profit and loss -96.52%17.82M302.87%512.75M-41.46%127.27M165.06%217.42M-75.40%82.03M24.62%333.43M273.62%267.57M86.88%71.61M-96.62%38.32M1.72%1.14B
-Assets reserve and write-off -------------------------------------204.20%-1.7B
-Disposal profit --0-1.69%-13.26M-395.93%-13.04M---2.63M-------412.95M----46.22%-176.57M---328.3M----
-Pension and employee benefit expenses -------------------------------------293.61%-40.19M
-Other non-cash items -163.15%-40.1M377.91%63.5M-144.79%-22.85M128.67%51.01M-20.04%-177.91M-50.92%-148.21M-348.13%-98.2M-41.62%39.58M-96.21%67.79M306.12%1.79B
Changes in working capital 102.39%12.23M-862.00%-512.68M-77.15%67.28M463.63%294.41M-35.86%52.24M118.90%81.44M-258.59%-430.91M409.40%271.71M-222.42%-87.82M-72.92%71.74M
-Change in receivables 90.62%-2.54M-297.99%-27.04M27.79%13.66M139.97%10.69M-87.82%4.45M-52.94%36.57M1,357.59%77.7M110.32%5.33M-219.22%-51.65M2.36%43.32M
-Change in inventory 51.82%15.6M-31.57%10.28M-2.75%15.02M198.77%15.44M-224.59%-15.64M-14.81%12.55M140.77%14.73M-78.09%-36.13M-168.89%-20.29M1,468.63%29.45M
-Change in prepaid assets -5.39%17.51M-22.71%18.51M-5.95%23.94M-2.47%25.46M3.74%26.1M-5.40%25.16M-7.40%26.6M0.29%28.72M-33.15%28.64M-28.27%42.84M
-Change in payables -110.09%-32.81M42.48%-15.62M59.25%-27.15M-711.92%-66.62M-83.38%10.89M235.78%65.5M-143.05%-48.24M473.54%112.04M-41.35%19.54M-20.39%33.31M
-Change in accrued expense -------------------------------------158.66%-91.27M
-Provision for loans, leases and other losses -55.84%27.16M-27.21%61.51M-47.94%84.5M483.20%162.31M136.76%27.83M-670.02%-75.72M60.69%-9.83M-510.07%-25.01M---4.1M----
-Changes in other current assets 97.73%-12.69M-1,212.64%-560.31M-129.01%-42.69M10,587.10%147.13M-108.07%-1.4M103.53%17.38M-363.37%-491.87M411.52%186.76M-525.73%-59.95M143.41%14.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.18%-14.13M34.05%-16.09M29.92%-24.4M25.75%-34.81M18.19%-46.89M23.67%-57.31M21.85%-75.08M15.52%-96.07M4.98%-113.72M2.88%-119.68M
Interest received (cash flow from operating activities) 18.03%2.72M-2.37%2.3M4.20%2.36M5.06%2.26M6.06%2.15M-21.10%2.03M8.88%2.57M5.07%2.36M0.63%2.25M1,083.07%2.24M
Tax refund paid 82.29%-20.6M-76.55%-116.29M-196.03%-65.87M83.05%-22.25M-133.74%-131.25M3.18%-56.15M-1.88%-57.99M2.82%-56.92M-67.17%-58.57M19.56%-35.04M
Other operating cash inflow (outflow) 24.98%-25.43M-1,276.21%-33.9M96.61%-2.46M-1,922.18%-72.58M-259.62%-3.59M83.14%-998K69.02%-5.92M-28.25%-19.11M95.95%-14.9M40.70%-368.08M
Operating cash flow 260.92%471.39M-148.47%-292.93M-33.27%604.36M188.71%905.64M-57.87%313.68M303.16%744.57M-182.04%-366.49M81.88%446.72M35.37%245.61M212.18%181.43M
Investing cash flow
Net PPE purchase and sale -206.17%-700.19M-417.19%-228.69M200.09%72.1M-335.41%-72.03M-102.59%-16.54M463.08%638.32M-157.50%-175.81M-8.49%305.73M564.44%334.1M-157.10%-71.94M
Net intangibles purchase and sale --092.08%-500K---6.32M--087.61%-10.25M-422.22%-82.76M83.66%-15.85M59.40%-96.99M-2,633.55%-238.91M---8.74M
Net investment product transactions -0.01%-7.2M0.01%-7.2M-104.17%-7.2M2,494.89%172.82M66.64%-7.22M-119.18%-21.63M188.66%112.79M---127.21M--------
Net changes in other investments -64.31%33.03M-30.11%92.55M-57.24%132.42M97.16%309.66M-27.32%157.06M-1.45%216.08M-32.83%219.27M-2.75%326.46M71.96%335.68M-58.52%195.2M
Investing cash flow -368.81%-674.36M-175.31%-143.85M-53.46%191.01M233.58%410.44M-83.59%123.04M434.20%750.01M-65.59%140.4M-5.31%407.97M276.21%430.86M-80.80%114.53M
Financing cash flow
Net issuance payments of debt 270.84%417.86M56.46%-244.6M11.38%-561.73M-1,108.64%-633.87M106.58%62.84M-171.66%-955.67M15.00%-351.79M-21.34%-413.86M-3.33%-341.08M-682.17%-330.1M
Increase or decrease of lease financing -0.63%-70.27M8.23%-69.82M1.40%-76.09M14.34%-77.17M-271.47%-90.09M139.02%52.54M-8.11%-134.63M-11.17%-124.53M32.75%-112.01M42.59%-166.57M
Cash dividends paid 99.95%-35K-66.79%-66.69M25.05%-39.98M-533,360.00%-53.35M86.67%-10K99.91%-75K-0.02%-80.54M-0.27%-80.52M0.67%-80.3M-0.27%-80.84M
Net other fund-raising expenses 24.29%-1.04M94.43%-1.37M65.19%-24.61M0.36%-70.71M-43.13%-70.96M-656.35%-49.58M52.69%-6.56M-1,385,300.00%-13.85M96.30%-1K---27K
Financing cash flow 190.60%346.52M45.55%-382.48M15.89%-702.41M-750.28%-835.09M89.69%-98.21M-66.13%-952.79M9.36%-573.52M-18.63%-632.76M7.64%-533.4M-39.85%-577.54M
Net cash flow
Beginning cash position -42.50%1.11B5.07%1.93B35.53%1.83B33.34%1.35B114.42%1.02B-62.81%473.51M21.11%1.27B15.76%1.05B-23.67%908.11M1.88%1.19B
Current changes in cash 117.52%143.55M-981.36%-819.25M-80.67%92.95M42.09%480.99M-37.52%338.51M167.76%541.79M-460.29%-799.61M55.12%221.93M150.81%143.08M-1,383.65%-281.58M
Cash adjustments other than cash changes -----300.00%-2K--1K-------1K------1K----0.00%1K200.00%1K
End cash Position 12.95%1.25B-42.50%1.11B5.07%1.93B35.53%1.83B33.34%1.35B114.42%1.02B-62.81%473.51M21.11%1.27B15.76%1.05B-23.67%908.11M
Free cash flow 62.72%-228.8M-213.53%-613.67M-31.54%540.53M175.24%789.61M-45.92%286.89M195.04%530.47M-296.87%-558.15M664.01%283.52M-149.89%-50.27M132.54%100.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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