JP Stock MarketDetailed Quotes

5892 Yutori

Watchlist
  • 1984
  • -46-2.27%
20min DelayMarket Closed Nov 26 15:30 JST
9.32BMarket Cap41.53P/E (Static)

Yutori 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
386.02%506.95M
-257.41%-177.24M
112.6M
Net profit before non-cash adjustment
540.21%360.61M
-136.29%-81.92M
--225.75M
Total adjustment of non-cash items
117.47%196.43M
68,528.79%90.33M
---132K
-Depreciation and amortization
55.69%85.74M
2,756.43%55.07M
--1.93M
-Reversal of impairment losses recognized in profit and loss
--0
--27.52M
--0
-Disposal profit
1,163.35%18.08M
-76.72%-1.7M
---962K
-Remuneration paid in stock
--32.15M
--0
----
-Other non-cash items
540.70%60.46M
959.38%9.44M
---1.1M
Changes in working capital
73.02%-50.09M
-64.26%-185.65M
---113.02M
-Change in receivables
-615.60%-44.97M
117.83%8.72M
---48.91M
-Change in inventory
14.35%-93.97M
24.90%-109.72M
---146.1M
-Change in prepaid assets
75.42%-2.61M
18.97%-10.6M
---13.08M
-Change in payables
215.17%82.96M
-211.37%-72.03M
--64.67M
-Change in accrued expense
----
----
--22.1M
-Provision for loans, leases and other losses
519.96%8.5M
-124.39%-2.02M
--8.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.36%-9.69M
-316.65%-7.43M
-1.78M
Interest received (cash flow from operating activities)
33.33%4K
50.00%3K
2K
Tax refund paid
122.80%24.57M
-40,562.26%-107.76M
-265K
Other operating cash inflow (outflow)
61.64%1.32M
348.35%816K
182K
Operating cash flow
279.40%523.15M
-363.34%-291.61M
--110.73M
Investing cash flow
Net PPE purchase and sale
-205.32%-88.86M
-636.39%-29.1M
---3.95M
Net intangibles purchase and sale
--0
---6.73M
--0
Net business purchase and sale
-19.34%-200M
-8,479.10%-167.58M
--2M
Net changes in other investments
-84.44%-45.18M
-8,011.26%-24.5M
---302K
Investing cash flow
-46.56%-334.04M
-10,011.49%-227.91M
---2.25M
Financing cash flow
Net issuance payments of debt
-106.89%-17.47M
-11.42%253.72M
--286.43M
Net common stock issuance
--196.76M
--0
----
Net other fund-raising expenses
---1K
----
----
Financing cash flow
-29.34%179.29M
-11.42%253.72M
--286.43M
Net cash flow
Beginning cash position
-52.07%244.69M
341.68%510.49M
--115.58M
Current changes in cash
238.60%368.4M
-167.31%-265.81M
--394.91M
Cash adjustments other than cash changes
----
---1K
----
End cash Position
150.56%613.09M
-52.07%244.69M
--510.49M
Free cash flow
232.63%434.29M
-406.65%-327.45M
--106.78M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 386.02%506.95M-257.41%-177.24M112.6M
Net profit before non-cash adjustment 540.21%360.61M-136.29%-81.92M--225.75M
Total adjustment of non-cash items 117.47%196.43M68,528.79%90.33M---132K
-Depreciation and amortization 55.69%85.74M2,756.43%55.07M--1.93M
-Reversal of impairment losses recognized in profit and loss --0--27.52M--0
-Disposal profit 1,163.35%18.08M-76.72%-1.7M---962K
-Remuneration paid in stock --32.15M--0----
-Other non-cash items 540.70%60.46M959.38%9.44M---1.1M
Changes in working capital 73.02%-50.09M-64.26%-185.65M---113.02M
-Change in receivables -615.60%-44.97M117.83%8.72M---48.91M
-Change in inventory 14.35%-93.97M24.90%-109.72M---146.1M
-Change in prepaid assets 75.42%-2.61M18.97%-10.6M---13.08M
-Change in payables 215.17%82.96M-211.37%-72.03M--64.67M
-Change in accrued expense ----------22.1M
-Provision for loans, leases and other losses 519.96%8.5M-124.39%-2.02M--8.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.36%-9.69M-316.65%-7.43M-1.78M
Interest received (cash flow from operating activities) 33.33%4K50.00%3K2K
Tax refund paid 122.80%24.57M-40,562.26%-107.76M-265K
Other operating cash inflow (outflow) 61.64%1.32M348.35%816K182K
Operating cash flow 279.40%523.15M-363.34%-291.61M--110.73M
Investing cash flow
Net PPE purchase and sale -205.32%-88.86M-636.39%-29.1M---3.95M
Net intangibles purchase and sale --0---6.73M--0
Net business purchase and sale -19.34%-200M-8,479.10%-167.58M--2M
Net changes in other investments -84.44%-45.18M-8,011.26%-24.5M---302K
Investing cash flow -46.56%-334.04M-10,011.49%-227.91M---2.25M
Financing cash flow
Net issuance payments of debt -106.89%-17.47M-11.42%253.72M--286.43M
Net common stock issuance --196.76M--0----
Net other fund-raising expenses ---1K--------
Financing cash flow -29.34%179.29M-11.42%253.72M--286.43M
Net cash flow
Beginning cash position -52.07%244.69M341.68%510.49M--115.58M
Current changes in cash 238.60%368.4M-167.31%-265.81M--394.91M
Cash adjustments other than cash changes -------1K----
End cash Position 150.56%613.09M-52.07%244.69M--510.49M
Free cash flow 232.63%434.29M-406.65%-327.45M--106.78M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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