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JP Stock MarketDetailed Quotes
5892 Yutori
- 2185
- +16+0.74%
20min DelayMarket Closed Dec 27 15:30 JST
10.26BMarket Cap45.74P/E (Static)
2228High2130Low91.80KVolume2160Open2169Pre Close199.14MTurnover326052wk High3.79%Turnover Ratio4.70MShares73152wk Low33.014EPS TTM5.29BFloat Cap3260Historical High45.74P/E (Static)2.42MShs Float731Historical Low47.77EPS LYR4.52%Amplitude--Dividend TTM14.88P/B100Lot Size--Div YieldTTM
Yutori Key Stats
Quarterly+Annual
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 |