JP Stock MarketDetailed Quotes

5444 Yamato Kogyo

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  • 7826.0
  • +81.0+1.05%
20min DelayMarket Closed Jun 28 15:00 JST
498.56BMarket Cap7.12P/E (Static)

Yamato Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
902.65%907M
Net profit before non-cash adjustment
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
179.89%23.18B
Total adjustment of non-cash items
-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
-236.97%-16.24B
-Depreciation and amortization
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
0.43%1.41B
-Share of associates
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
-142.35%-15.15B
-Disposal profit
488.46%306M
488.46%306M
--0
--0
--0
85.71%52M
73.33%52M
--0
--0
--0
-Net exchange gains and losses
79.81%-109M
----
----
----
----
-25.87%-540M
----
----
----
----
-Other non-cash items
-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
-8,713.79%-2.5B
Changes in working capital
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
-68.58%-6.03B
-Change in receivables
-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
-58.72%-5.4B
-Change in inventory
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
60.69%-912M
-Change in payables
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
-86.73%285M
-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)
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
209.36%25.26B
Tax refund paid
-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
-109.65%-956M
Other operating cash inflow (outflow)
0
0
-1M
0
1M
-200.00%-1M
-150.00%-1M
0
0
0
Operating cash flow
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
231.92%25.21B
Investing cash flow
Net PPE purchase and sale
-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
1.15%-945M
Net intangibles purchase and sale
14.97%-392M
----
----
----
----
-39.27%-461M
----
----
----
----
Net business purchase and sale
867.17%5.56B
556,300.00%5.56B
----
----
----
9.83%-725M
-200.00%-1M
----
----
----
Net investment product transactions
-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
-68.98%1.37B
Net changes in other investments
-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
-27.12%-75M
Investing cash flow
-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
-72.42%347M
Financing cash flow
Net common stock issuance
---1M
--0
--0
---1M
--0
--0
--0
--0
--0
--0
Cash dividends paid
-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
-142.07%-5.77B
Cash dividends for minorities
-21.51%-1.99B
--0
-37.97%-625M
--0
-15.24%-1.37B
29.78%-1.64B
--0
58.71%-453M
--0
4.19%-1.19B
Net other fund-raising expenses
-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
4.55%-21M
Financing cash flow
-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
-17.06%-6.98B
Net cash flow
Beginning cash position
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
398.18%95.47B
Current changes in cash
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
542.68%18.58B
Effect of exchange rate changes
-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
1,352.39%6.68B
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1M
----
----
----
----
0.00%1M
End cash Position
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
436.22%120.73B
Free cash flow
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
265.48%24.27B
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, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 19.43%25.8B-21.31%6.55B10.87%7.07B54.77%9.29B219.51%2.9B667.80%21.61B24.94%8.33B587.49%6.37B228.69%6B902.65%907M
Net profit before non-cash adjustment 8.17%96.53B45.11%25.66B1.32%21.68B-8.01%24.82B5.17%24.37B55.53%89.24B-0.54%17.68B15.67%21.4B110.51%26.98B179.89%23.18B
Total adjustment of non-cash items -6.23%-71.4B-28.49%-20.72B0.95%-15.22B15.89%-16.38B-17.45%-19.08B-72.84%-67.21B-21.10%-16.13B-38.89%-15.37B-101.13%-19.47B-236.97%-16.24B
-Depreciation and amortization 7.68%6.59B6.47%1.79B8.18%1.65B6.82%1.6B9.50%1.54B5.70%6.12B8.43%1.69B8.37%1.53B5.28%1.5B0.43%1.41B
-Share of associates 1.49%-65.27B-19.01%-16.39B9.93%-15.69B14.11%-17.1B-6.14%-16.09B-64.22%-66.26B-19.30%-13.78B-39.81%-17.42B-97.33%-19.91B-142.35%-15.15B
-Disposal profit 488.46%306M488.46%306M--0--0--085.71%52M73.33%52M--0--0--0
-Net exchange gains and losses 79.81%-109M-----------------25.87%-540M----------------
-Other non-cash items -96.17%-12.92B-78.03%-6.32B-327.39%-1.19B17.39%-874M-81.55%-4.54B-67.73%-6.59B-21.32%-3.55B3,170.59%522M-4.65%-1.06B-8,713.79%-2.5B
Changes in working capital 260.77%672M-76.09%1.62B76.83%603M156.31%848M60.20%-2.4B97.33%-418M206.70%6.77B105.24%341M80.68%-1.51B-68.58%-6.03B
-Change in receivables -3.37%-2.61B-58.83%1.76B81.30%-561M-205.54%-1.68B60.45%-2.14B66.53%-2.52B12.14%4.29B44.27%-3B161.64%1.59B-58.72%-5.4B
-Change in inventory 7.48%3.03B-102.55%-72M-99.88%4M214.59%2.73B139.91%364M123.76%2.82B223.56%2.83B249.61%3.29B52.83%-2.39B60.69%-912M
-Change in payables 111.48%82M29.03%-242M2,174.51%1.16B70.52%-209M-320.00%-627M-119.86%-714M-163.62%-341M-95.25%51M-340.37%-709M-86.73%285M
-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) 49.40%76.03B-3.39%8.71B40.22%9.28B17.67%11.76B83.20%46.28B178.46%50.89B137.71%9.01B100.09%6.62B232.10%9.99B209.36%25.26B
Tax refund paid -5.42%-20.92B18.88%-4.44B-16.04%-6.58B7.62%-7.15B-187.34%-2.75B-105.95%-19.84B-41.71%-5.48B-56.59%-5.67B-357.12%-7.74B-109.65%-956M
Other operating cash inflow (outflow) 00-1M01M-200.00%-1M-150.00%-1M000
Operating cash flow 53.67%80.92B-8.81%10.82B33.38%9.77B68.36%13.9B84.15%46.43B359.58%52.65B79.93%11.86B1,087.20%7.33B346.57%8.26B231.92%25.21B
Investing cash flow
Net PPE purchase and sale -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%-928M57.93%-525M1.15%-945M
Net intangibles purchase and sale 14.97%-392M-----------------39.27%-461M----------------
Net business purchase and sale 867.17%5.56B556,300.00%5.56B------------9.83%-725M-200.00%-1M------------
Net investment product transactions -502.98%-32.13B-1,055.57%-9.18B-398.90%-31.35B1,006.19%12.44B-395.61%-4.04B-106.56%-5.33B-82.08%961M-113.45%-6.28B-105.55%-1.37B-68.98%1.37B
Net changes in other investments -95.45%1M-277.55%-957M5.80%-65M195.98%358M986.67%665M-81.03%22M-55.34%539M87.72%-69M20.64%-373M-27.12%-75M
Investing cash flow -221.79%-33.29B-1,690.17%-7.47B-308.06%-32.67B608.45%11.55B-1,457.06%-4.71B-113.48%-10.35B-107.73%-417M-117.01%-8.01B-109.87%-2.27B-72.42%347M
Financing cash flow
Net common stock issuance ---1M--0--0---1M--0--0--0--0--0--0
Cash dividends paid -19.98%-19.02B-3.15%-883M0.32%-8.63B-58.35%-901M-49.16%-8.61B-144.62%-15.85B-148.12%-856M-145.97%-8.66B-145.26%-569M-142.07%-5.77B
Cash dividends for minorities -21.51%-1.99B--0-37.97%-625M--0-15.24%-1.37B29.78%-1.64B--058.71%-453M--04.19%-1.19B
Net other fund-raising expenses -6.70%-239M3.85%-25M-8.33%-26M-5.88%-162M-23.81%-26M-9.27%-224M-18.18%-26M-26.32%-24M-7.75%-153M4.55%-21M
Financing cash flow -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%-9.14B57.30%-722M-17.06%-6.98B
Net cash flow
Beginning cash position 40.21%133.86B29.27%174.32B47.60%204.25B38.30%166.97B40.21%133.86B398.18%95.47B64.50%134.86B238.91%138.38B436.22%120.73B398.18%95.47B
Current changes in cash 7.23%26.37B-76.87%2.44B-227.82%-32.18B363.34%24.38B70.72%31.72B-65.99%24.59B-9.09%10.56B-124.66%-9.82B-70.72%5.26B542.68%18.58B
Effect of exchange rate changes -38.64%8.47B30.17%-8.07B-64.25%2.25B4.12%12.9B-79.16%1.39B243.87%13.8B-718.41%-11.56B368.43%6.29B3,522.51%12.39B1,352.39%6.68B
Cash adjustments other than cash changes -----------------200.00%-1M----------------0.00%1M
End cash Position 26.02%168.7B26.02%168.7B29.27%174.32B47.60%204.25B38.30%166.97B40.21%133.86B40.21%133.86B64.50%134.86B238.91%138.38B436.22%120.73B
Free cash flow 53.50%74.18B-20.28%7.92B33.20%8.52B63.58%12.65B85.83%45.1B531.89%48.33B83.48%9.93B3,249.21%6.4B268.19%7.73B265.48%24.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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