JP Stock MarketDetailed Quotes

5444 Yamato Kogyo

Watchlist

8077.0
+118.0+1.48%

20min DelayMarket Closed Nov 22 15:30 JST

525.01BMarket Cap7.35P/E (Static)

Yamato Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

108.42%6.04B

19.43%25.8B

-21.31%6.55B

10.87%7.07B

54.77%9.29B

219.51%2.9B

667.80%21.61B

24.94%8.33B

587.49%6.37B

228.69%6B

Net profit before non-cash adjustment

0.76%24.56B

8.17%96.53B

45.11%25.66B

1.32%21.68B

-8.01%24.82B

5.17%24.37B

55.53%89.24B

-0.54%17.68B

15.67%21.4B

110.51%26.98B

Total adjustment of non-cash items

-11.19%-21.21B

-6.23%-71.4B

-28.49%-20.72B

0.95%-15.22B

15.89%-16.38B

-17.45%-19.08B

-72.84%-67.21B

-21.10%-16.13B

-38.89%-15.37B

-101.13%-19.47B

-Depreciation and amortization

5.63%1.63B

7.68%6.59B

6.47%1.79B

8.18%1.65B

6.82%1.6B

9.50%1.54B

5.70%6.12B

8.43%1.69B

8.37%1.53B

5.28%1.5B

-Share of associates

-6.66%-17.16B

1.49%-65.27B

-19.01%-16.39B

9.93%-15.69B

14.11%-17.1B

-6.14%-16.09B

-64.22%-66.26B

-19.30%-13.78B

-39.81%-17.42B

-97.33%-19.91B

-Disposal profit

--0

488.46%306M

--0

85.71%52M

73.33%52M

--0

-Net exchange gains and losses

----

79.81%-109M

----

-25.87%-540M

----

-Other non-cash items

-25.36%-5.69B

-96.17%-12.92B

-78.03%-6.32B

-327.39%-1.19B

17.39%-874M

-81.55%-4.54B

-67.73%-6.59B

-21.32%-3.55B

3,170.59%522M

-4.65%-1.06B

Changes in working capital

212.34%2.69B

260.77%672M

-76.09%1.62B

76.83%603M

156.31%848M

60.20%-2.4B

97.33%-418M

206.70%6.77B

105.24%341M

80.68%-1.51B

-Change in receivables

311.76%4.52B

-3.37%-2.61B

-58.83%1.76B

81.30%-561M

-205.54%-1.68B

60.45%-2.14B

66.53%-2.52B

12.14%4.29B

44.27%-3B

161.64%1.59B

-Change in inventory

-3.85%350M

7.48%3.03B

-102.55%-72M

-99.88%4M

214.59%2.73B

139.91%364M

123.76%2.82B

223.56%2.83B

249.61%3.29B

52.83%-2.39B

-Change in payables

-247.21%-2.18B

111.48%82M

29.03%-242M

2,174.51%1.16B

70.52%-209M

-320.00%-627M

-119.86%-714M

-163.62%-341M

-95.25%51M

-340.37%-709M

-Provision for loans, leases and other losses

----

16,800.00%169M

----

-99.28%1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-9.06%42.09B

49.40%76.03B

-3.39%8.71B

40.22%9.28B

17.67%11.76B

83.20%46.28B

178.46%50.89B

137.71%9.01B

100.09%6.62B

232.10%9.99B

Tax refund paid

-10.92%-3.05B

-5.42%-20.92B

18.88%-4.44B

-16.04%-6.58B

7.62%-7.15B

-187.34%-2.75B

-105.95%-19.84B

-41.71%-5.48B

-56.59%-5.67B

-357.12%-7.74B

Other operating cash inflow (outflow)

-1M

-200.00%-1M

-150.00%-1M

Operating cash flow

-2.91%45.08B

53.67%80.92B

-8.81%10.82B

33.38%9.77B

68.36%13.9B

84.15%46.43B

359.58%52.65B

79.93%11.86B

1,087.20%7.33B

346.57%8.26B

Investing cash flow

Net PPE purchase and sale

-49.06%-1.99B

-64.29%-6.33B

-71.48%-2.5B

-34.59%-1.25B

-138.67%-1.25B

-41.06%-1.33B

-10.81%-3.85B

-71.78%-1.46B

-117.84%-928M

57.93%-525M

Net intangibles purchase and sale

----

14.97%-392M

----

-39.27%-461M

----

Net business purchase and sale

---49.85B

867.17%5.56B

556,300.00%5.56B

--0

----

9.83%-725M

-200.00%-1M

----

Net investment product transactions

-405.10%-20.41B

-502.98%-32.13B

-1,055.57%-9.18B

-398.90%-31.35B

1,006.19%12.44B

-395.61%-4.04B

-106.56%-5.33B

-82.08%961M

-113.45%-6.28B

-105.55%-1.37B

Net changes in other investments

-101.95%-13M

-95.45%1M

-277.55%-957M

5.80%-65M

195.98%358M

986.67%665M

-81.03%22M

-55.34%539M

87.72%-69M

20.64%-373M

Investing cash flow

-1,434.59%-72.26B

-221.79%-33.29B

-1,690.17%-7.47B

-308.06%-32.67B

608.45%11.55B

-1,457.06%-4.71B

-113.48%-10.35B

-107.73%-417M

-117.01%-8.01B

-109.87%-2.27B

Financing cash flow

Net common stock issuance

----

---1M

--0

---1M

--0

Cash dividends paid

-67.25%-14.4B

-19.98%-19.02B

-3.15%-883M

0.32%-8.63B

-58.35%-901M

-49.16%-8.61B

-144.62%-15.85B

-148.12%-856M

-145.97%-8.66B

-145.26%-569M

Cash dividends for minorities

53.83%-632M

-21.51%-1.99B

--0

-37.97%-625M

--0

-15.24%-1.37B

29.78%-1.64B

--0

58.71%-453M

--0

Net other fund-raising expenses

3.85%-25M

-6.70%-239M

3.85%-25M

-8.33%-26M

-5.88%-162M

-23.81%-26M

-9.27%-224M

-18.18%-26M

-26.32%-24M

-7.75%-153M

Financing cash flow

-50.49%-15.05B

-19.96%-21.26B

-2.95%-908M

-1.60%-9.28B

-47.37%-1.06B

-43.31%-10B

-11.41%-17.72B

-140.33%-882M

-15.88%-9.14B

57.30%-722M

Net cash flow

Beginning cash position

26.02%168.7B

40.21%133.86B

29.27%174.32B

47.60%204.25B

38.30%166.97B

40.21%133.86B

398.18%95.47B

64.50%134.86B

238.91%138.38B

436.22%120.73B

Current changes in cash

-233.16%-42.24B

7.23%26.37B

-76.87%2.44B

-227.82%-32.18B

363.34%24.38B

70.72%31.72B

-65.99%24.59B

-9.09%10.56B

-124.66%-9.82B

-70.72%5.26B

Effect of exchange rate changes

492.10%8.24B

-38.64%8.47B

30.17%-8.07B

-64.25%2.25B

4.12%12.9B

-79.16%1.39B

243.87%13.8B

-718.41%-11.56B

368.43%6.29B

3,522.51%12.39B

Cash adjustments other than cash changes

200.00%1M

----

-200.00%-1M

----

End cash Position

-19.33%134.7B

26.02%168.7B

29.27%174.32B

47.60%204.25B

38.30%166.97B

40.21%133.86B

64.50%134.86B

238.91%138.38B

Free cash flow

-4.44%43.09B

53.50%74.18B

-20.28%7.92B

33.20%8.52B

63.58%12.65B

85.83%45.1B

531.89%48.33B

83.48%9.93B

3,249.21%6.4B

268.19%7.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	108.42%6.04B	19.43%25.8B	-21.31%6.55B	10.87%7.07B	54.77%9.29B	219.51%2.9B	667.80%21.61B	24.94%8.33B	587.49%6.37B	228.69%6B
Net profit before non-cash adjustment	0.76%24.56B	8.17%96.53B	45.11%25.66B	1.32%21.68B	-8.01%24.82B	5.17%24.37B	55.53%89.24B	-0.54%17.68B	15.67%21.4B	110.51%26.98B
Total adjustment of non-cash items	-11.19%-21.21B	-6.23%-71.4B	-28.49%-20.72B	0.95%-15.22B	15.89%-16.38B	-17.45%-19.08B	-72.84%-67.21B	-21.10%-16.13B	-38.89%-15.37B	-101.13%-19.47B
-Depreciation and amortization	5.63%1.63B	7.68%6.59B	6.47%1.79B	8.18%1.65B	6.82%1.6B	9.50%1.54B	5.70%6.12B	8.43%1.69B	8.37%1.53B	5.28%1.5B
-Share of associates	-6.66%-17.16B	1.49%-65.27B	-19.01%-16.39B	9.93%-15.69B	14.11%-17.1B	-6.14%-16.09B	-64.22%-66.26B	-19.30%-13.78B	-39.81%-17.42B	-97.33%-19.91B
-Disposal profit	--0	488.46%306M	488.46%306M	--0	--0	--0	85.71%52M	73.33%52M	--0	--0
-Net exchange gains and losses	----	79.81%-109M	----	----	----	----	-25.87%-540M	----	----	----
-Other non-cash items	-25.36%-5.69B	-96.17%-12.92B	-78.03%-6.32B	-327.39%-1.19B	17.39%-874M	-81.55%-4.54B	-67.73%-6.59B	-21.32%-3.55B	3,170.59%522M	-4.65%-1.06B
Changes in working capital	212.34%2.69B	260.77%672M	-76.09%1.62B	76.83%603M	156.31%848M	60.20%-2.4B	97.33%-418M	206.70%6.77B	105.24%341M	80.68%-1.51B
-Change in receivables	311.76%4.52B	-3.37%-2.61B	-58.83%1.76B	81.30%-561M	-205.54%-1.68B	60.45%-2.14B	66.53%-2.52B	12.14%4.29B	44.27%-3B	161.64%1.59B
-Change in inventory	-3.85%350M	7.48%3.03B	-102.55%-72M	-99.88%4M	214.59%2.73B	139.91%364M	123.76%2.82B	223.56%2.83B	249.61%3.29B	52.83%-2.39B
-Change in payables	-247.21%-2.18B	111.48%82M	29.03%-242M	2,174.51%1.16B	70.52%-209M	-320.00%-627M	-119.86%-714M	-163.62%-341M	-95.25%51M	-340.37%-709M
-Provision for loans, leases and other losses	----	16,800.00%169M	----	----	----	----	-99.28%1M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-9.06%42.09B	49.40%76.03B	-3.39%8.71B	40.22%9.28B	17.67%11.76B	83.20%46.28B	178.46%50.89B	137.71%9.01B	100.09%6.62B	232.10%9.99B
Tax refund paid	-10.92%-3.05B	-5.42%-20.92B	18.88%-4.44B	-16.04%-6.58B	7.62%-7.15B	-187.34%-2.75B	-105.95%-19.84B	-41.71%-5.48B	-56.59%-5.67B	-357.12%-7.74B
Other operating cash inflow (outflow)	0	0	0	-1M	0	1M	-200.00%-1M	-150.00%-1M	0	0
Operating cash flow	-2.91%45.08B	53.67%80.92B	-8.81%10.82B	33.38%9.77B	68.36%13.9B	84.15%46.43B	359.58%52.65B	79.93%11.86B	1,087.20%7.33B	346.57%8.26B
Investing cash flow
Net PPE purchase and sale	-49.06%-1.99B	-64.29%-6.33B	-71.48%-2.5B	-34.59%-1.25B	-138.67%-1.25B	-41.06%-1.33B	-10.81%-3.85B	-71.78%-1.46B	-117.84%-928M	57.93%-525M
Net intangibles purchase and sale	----	14.97%-392M	----	----	----	----	-39.27%-461M	----	----	----
Net business purchase and sale	---49.85B	867.17%5.56B	556,300.00%5.56B	--0	----	----	9.83%-725M	-200.00%-1M	----	----
Net investment product transactions	-405.10%-20.41B	-502.98%-32.13B	-1,055.57%-9.18B	-398.90%-31.35B	1,006.19%12.44B	-395.61%-4.04B	-106.56%-5.33B	-82.08%961M	-113.45%-6.28B	-105.55%-1.37B
Net changes in other investments	-101.95%-13M	-95.45%1M	-277.55%-957M	5.80%-65M	195.98%358M	986.67%665M	-81.03%22M	-55.34%539M	87.72%-69M	20.64%-373M
Investing cash flow	-1,434.59%-72.26B	-221.79%-33.29B	-1,690.17%-7.47B	-308.06%-32.67B	608.45%11.55B	-1,457.06%-4.71B	-113.48%-10.35B	-107.73%-417M	-117.01%-8.01B	-109.87%-2.27B
Financing cash flow
Net common stock issuance	----	---1M	--0	--0	---1M	--0	--0	--0	--0	--0
Cash dividends paid	-67.25%-14.4B	-19.98%-19.02B	-3.15%-883M	0.32%-8.63B	-58.35%-901M	-49.16%-8.61B	-144.62%-15.85B	-148.12%-856M	-145.97%-8.66B	-145.26%-569M
Cash dividends for minorities	53.83%-632M	-21.51%-1.99B	--0	-37.97%-625M	--0	-15.24%-1.37B	29.78%-1.64B	--0	58.71%-453M	--0
Net other fund-raising expenses	3.85%-25M	-6.70%-239M	3.85%-25M	-8.33%-26M	-5.88%-162M	-23.81%-26M	-9.27%-224M	-18.18%-26M	-26.32%-24M	-7.75%-153M
Financing cash flow	-50.49%-15.05B	-19.96%-21.26B	-2.95%-908M	-1.60%-9.28B	-47.37%-1.06B	-43.31%-10B	-11.41%-17.72B	-140.33%-882M	-15.88%-9.14B	57.30%-722M
Net cash flow
Beginning cash position	26.02%168.7B	40.21%133.86B	29.27%174.32B	47.60%204.25B	38.30%166.97B	40.21%133.86B	398.18%95.47B	64.50%134.86B	238.91%138.38B	436.22%120.73B
Current changes in cash	-233.16%-42.24B	7.23%26.37B	-76.87%2.44B	-227.82%-32.18B	363.34%24.38B	70.72%31.72B	-65.99%24.59B	-9.09%10.56B	-124.66%-9.82B	-70.72%5.26B
Effect of exchange rate changes	492.10%8.24B	-38.64%8.47B	30.17%-8.07B	-64.25%2.25B	4.12%12.9B	-79.16%1.39B	243.87%13.8B	-718.41%-11.56B	368.43%6.29B	3,522.51%12.39B
Cash adjustments other than cash changes	200.00%1M	----	----	----	----	-200.00%-1M	----	----	----	----
End cash Position	-19.33%134.7B	26.02%168.7B	26.02%168.7B	29.27%174.32B	47.60%204.25B	38.30%166.97B	40.21%133.86B	40.21%133.86B	64.50%134.86B	238.91%138.38B
Free cash flow	-4.44%43.09B	53.50%74.18B	-20.28%7.92B	33.20%8.52B	63.58%12.65B	85.83%45.1B	531.89%48.33B	83.48%9.93B	3,249.21%6.4B	268.19%7.73B
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

No Data