JP Stock MarketDetailed Quotes

6147 Yamazaki

Watchlist
  • 304
  • +2+0.66%
20min DelayMarket Closed Dec 13 15:30 JST
1.39BMarket Cap-40.86P/E (Static)

Yamazaki 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-86.60%23.87M
293.34%178.07M
-130.08%-92.1M
160.82%306.17M
-178.36%-503.43M
1,439.19%642.47M
-90.53%41.74M
500.17%440.59M
-59.84%73.41M
-61.22%182.78M
Net profit before non-cash adjustment
74.06%-22.63M
37.10%-87.26M
62.50%-138.74M
-435.98%-370.01M
-59.59%110.13M
309.70%272.54M
78.83%66.52M
-59.56%37.2M
-13.71%91.98M
-64.20%106.59M
Total adjustment of non-cash items
539.49%85.04M
-65.08%13.3M
-68.17%38.08M
19.71%119.65M
-28.86%99.95M
-10.37%140.49M
-9.60%156.74M
-31.92%173.39M
492.21%254.7M
-15.16%43.01M
-Depreciation and amortization
6.74%154.76M
13.50%144.98M
4.50%127.74M
11.61%122.24M
-11.30%109.52M
-10.06%123.48M
3.39%137.29M
-17.38%132.78M
17.54%160.71M
36.07%136.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
432.00%15.96M
--3M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
469.03%12.15M
76.60%-3.29M
-Disposal profit
49.30%-64.18M
-51.29%-126.58M
-14,328.57%-83.66M
106.18%588K
17.93%-9.51M
54.95%-11.59M
-64.11%-25.73M
-136.48%-15.68M
1,779.27%42.98M
104.22%2.29M
-Net exchange gains and losses
-2,753.13%-2.55M
105.52%96K
-188.24%-1.74M
-0.80%1.97M
-80.89%1.99M
-0.96%10.41M
-67.66%10.51M
-15.44%32.49M
138.17%38.42M
-217.33%-100.67M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-79.37%189K
-47.98%916K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-12.33%-19.75M
-343.77%-17.58M
-Other non-cash items
42.40%-3M
-22.48%-5.2M
17.50%-4.25M
-152.28%-5.15M
-111.21%-2.04M
-2.77%18.2M
-9.99%18.72M
4.04%20.8M
-18.76%19.99M
-40.38%24.61M
Changes in working capital
-115.29%-38.54M
2,849.19%252.04M
-98.46%8.55M
178.00%556.53M
-410.96%-713.51M
226.40%229.45M
-178.92%-181.52M
184.17%230M
-923.60%-273.27M
-73.01%33.18M
-Change in receivables
-111.59%-38.36M
402.27%330.89M
-118.76%-109.47M
264.78%583.68M
-501.61%-354.22M
58.06%-58.88M
-245.48%-140.38M
180.63%96.49M
-288.03%-119.68M
-135.20%-30.84M
-Change in inventory
81.07%44.59M
876.60%24.63M
-112.12%-3.17M
137.35%26.17M
-281.75%-70.06M
53.63%-18.35M
-140.63%-39.58M
209.39%97.4M
-120.78%-89.04M
-137.32%-40.33M
-Change in payables
98.24%-605K
-196.71%-34.44M
-23.92%35.61M
181.80%46.81M
-423.22%-57.22M
151.34%17.7M
-263.40%-34.48M
175.80%21.1M
-168.09%-27.84M
222.78%40.89M
-Change in accrued expense
----
----
----
----
----
----
----
----
-177.03%-36M
349.86%46.74M
-Provision for loans, leases and other losses
-736.13%-79.46M
-141.39%-9.5M
54.29%22.96M
357.85%14.88M
109.65%3.25M
-36.97%-33.68M
-454.72%-24.59M
--6.93M
----
----
-Changes in other current assets
73.11%-15.07M
-203.04%-56.02M
268.20%54.37M
104.32%14.77M
-216.20%-341.8M
524.28%294.14M
1,212.28%47.12M
-497.46%-4.24M
-104.24%-709K
180.47%16.73M
-Changes in other current liabilities
1,531.12%50.36M
-142.63%-3.52M
106.36%8.25M
-221.81%-129.78M
273.50%106.54M
174.41%28.53M
-15.51%10.4M
--12.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.03%-7.78M
3.13%-13.19M
10.65%-13.62M
16.15%-15.24M
10.05%-18.17M
-5.74%-20.2M
11.12%-19.11M
19.27%-21.5M
19.37%-26.63M
12.72%-33.03M
Interest received (cash flow from operating activities)
-20.39%12.33M
-18.03%15.49M
-12.07%18.89M
-4.16%21.49M
21.44%22.42M
27.90%18.46M
23.87%14.44M
50.91%11.65M
-7.31%7.72M
-24.48%8.33M
Tax refund paid
53.47%-11.64M
-286.93%-25.01M
192.29%13.38M
76.22%-14.49M
-206.24%-60.96M
-74.69%-19.9M
20.61%-11.39M
-236.13%-14.35M
114.17%10.54M
-366.05%-74.41M
Other operating cash inflow (outflow)
0
-869,100.00%-8.69M
100.00%-1K
-27M
0
-1,617,400.00%-16.18M
-1K
0
-1,274,200.00%-12.74M
-1K
Operating cash flow
-88.55%16.79M
299.69%146.67M
-127.11%-73.45M
148.37%270.92M
-192.64%-560.14M
2,254.94%604.65M
-93.83%25.68M
696.10%416.39M
-37.49%52.3M
-80.47%83.67M
Investing cash flow
Net PPE purchase and sale
-36.70%-179.78M
-15.75%-131.51M
31.51%-113.62M
-55.73%-165.89M
-75.37%-106.52M
-42.88%-60.74M
-1.44%-42.51M
-57.71%-41.91M
69.06%-26.57M
76.95%-85.88M
Net intangibles purchase and sale
-43.40%-2.85M
77.33%-1.99M
-66.48%-8.76M
79.75%-5.26M
-90.73%-26M
-367.26%-13.63M
---2.92M
----
---2.56M
----
Net business purchase and sale
----
----
----
---5M
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
239.52%27.48M
--8.1M
----
----
Net investment product transactions
36.89%207.5M
-42.20%151.58M
48.84%262.24M
-61.34%176.19M
317.62%455.78M
-154.77%-209.44M
18.00%-82.21M
-155.09%-100.25M
16,933.40%181.97M
76.81%-1.08M
Advance cash and loans provided to other parties
----
----
----
----
---2.5M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%15.6M
-23.57%15.6M
545.89%20.41M
-37.49%3.16M
40.61%5.06M
-3.90%3.6M
-45.07%3.74M
98.83%6.81M
48.59%3.43M
-22.52%2.31M
Net changes in other investments
-351.85%-1.71M
-81.73%-378K
-464.91%-208K
-89.33%57K
474.19%534K
210.71%93K
-102.80%-84K
107.07%3M
-266.68%-42.41M
1,365.24%25.44M
Investing cash flow
16.38%38.76M
-79.19%33.31M
4,806.77%160.06M
-99.00%3.26M
216.51%326.35M
-190.29%-280.12M
22.34%-96.5M
-209.13%-124.25M
292.28%113.86M
84.27%-59.21M
Financing cash flow
Net issuance payments of debt
-193.45%-331.67M
311.28%354.9M
180.49%86.29M
38.15%-107.21M
-360.85%-173.35M
-52.66%66.46M
149.43%140.37M
2.50%-283.96M
-251.52%-291.25M
-258.31%-82.85M
Net common stock issuance
--0
--0
---14K
----
-87.05%1.16M
-1.91%8.94M
177.99%9.12M
65.99%3.28M
31.38%1.98M
--1.5M
Increase or decrease of lease financing
---680K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
0.00%-44.37M
33.33%-44.37M
-50.00%-66.56M
-100.14%-44.37M
-0.59%-22.17M
---22.04M
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
---1K
----
----
----
----
Financing cash flow
-221.32%-376.72M
1,474.85%310.53M
113.01%19.72M
22.01%-151.58M
-464.27%-194.36M
-64.31%53.36M
153.26%149.49M
2.97%-280.68M
-255.59%-289.27M
-255.44%-81.35M
Net cash flow
Beginning cash position
139.29%847.22M
44.44%354.06M
96.95%245.13M
-77.52%124.46M
213.09%553.68M
76.85%176.84M
8.26%100M
-57.58%92.37M
-17.46%217.71M
85.03%263.77M
Current changes in cash
-165.48%-321.17M
361.32%490.51M
-13.27%106.33M
128.64%122.6M
-213.30%-428.14M
380.36%377.89M
586.35%78.67M
109.31%11.46M
-116.41%-123.11M
-154.42%-56.89M
Effect of exchange rate changes
-50.83%1.3M
2.12%2.65M
234.35%2.6M
-79.81%-1.93M
-2.09%-1.08M
42.30%-1.05M
52.34%-1.83M
-71.32%-3.83M
-120.64%-2.24M
-35.03%10.83M
Cash adjustments other than cash changes
----
--4K
----
----
---1K
----
----
----
-200.00%-1K
0.00%1K
End cash Position
-37.76%527.35M
139.29%847.22M
44.44%354.06M
96.95%245.13M
-77.52%124.46M
213.09%553.68M
76.85%176.84M
8.26%100M
-57.58%92.37M
-17.46%217.71M
Free cash flow
-1,377.45%-167.03M
106.68%13.08M
-296.62%-195.84M
114.38%99.6M
-230.62%-692.65M
2,784.86%530.29M
-105.27%-19.75M
1,541.41%374.49M
1,112.20%22.82M
66.67%-2.25M
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(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -86.60%23.87M293.34%178.07M-130.08%-92.1M160.82%306.17M-178.36%-503.43M1,439.19%642.47M-90.53%41.74M500.17%440.59M-59.84%73.41M-61.22%182.78M
Net profit before non-cash adjustment 74.06%-22.63M37.10%-87.26M62.50%-138.74M-435.98%-370.01M-59.59%110.13M309.70%272.54M78.83%66.52M-59.56%37.2M-13.71%91.98M-64.20%106.59M
Total adjustment of non-cash items 539.49%85.04M-65.08%13.3M-68.17%38.08M19.71%119.65M-28.86%99.95M-10.37%140.49M-9.60%156.74M-31.92%173.39M492.21%254.7M-15.16%43.01M
-Depreciation and amortization 6.74%154.76M13.50%144.98M4.50%127.74M11.61%122.24M-11.30%109.52M-10.06%123.48M3.39%137.29M-17.38%132.78M17.54%160.71M36.07%136.73M
-Reversal of impairment losses recognized in profit and loss ------------------------432.00%15.96M--3M--------
-Assets reserve and write-off --------------------------------469.03%12.15M76.60%-3.29M
-Disposal profit 49.30%-64.18M-51.29%-126.58M-14,328.57%-83.66M106.18%588K17.93%-9.51M54.95%-11.59M-64.11%-25.73M-136.48%-15.68M1,779.27%42.98M104.22%2.29M
-Net exchange gains and losses -2,753.13%-2.55M105.52%96K-188.24%-1.74M-0.80%1.97M-80.89%1.99M-0.96%10.41M-67.66%10.51M-15.44%32.49M138.17%38.42M-217.33%-100.67M
-Remuneration paid in stock ---------------------------------79.37%189K-47.98%916K
-Pension and employee benefit expenses ---------------------------------12.33%-19.75M-343.77%-17.58M
-Other non-cash items 42.40%-3M-22.48%-5.2M17.50%-4.25M-152.28%-5.15M-111.21%-2.04M-2.77%18.2M-9.99%18.72M4.04%20.8M-18.76%19.99M-40.38%24.61M
Changes in working capital -115.29%-38.54M2,849.19%252.04M-98.46%8.55M178.00%556.53M-410.96%-713.51M226.40%229.45M-178.92%-181.52M184.17%230M-923.60%-273.27M-73.01%33.18M
-Change in receivables -111.59%-38.36M402.27%330.89M-118.76%-109.47M264.78%583.68M-501.61%-354.22M58.06%-58.88M-245.48%-140.38M180.63%96.49M-288.03%-119.68M-135.20%-30.84M
-Change in inventory 81.07%44.59M876.60%24.63M-112.12%-3.17M137.35%26.17M-281.75%-70.06M53.63%-18.35M-140.63%-39.58M209.39%97.4M-120.78%-89.04M-137.32%-40.33M
-Change in payables 98.24%-605K-196.71%-34.44M-23.92%35.61M181.80%46.81M-423.22%-57.22M151.34%17.7M-263.40%-34.48M175.80%21.1M-168.09%-27.84M222.78%40.89M
-Change in accrued expense ---------------------------------177.03%-36M349.86%46.74M
-Provision for loans, leases and other losses -736.13%-79.46M-141.39%-9.5M54.29%22.96M357.85%14.88M109.65%3.25M-36.97%-33.68M-454.72%-24.59M--6.93M--------
-Changes in other current assets 73.11%-15.07M-203.04%-56.02M268.20%54.37M104.32%14.77M-216.20%-341.8M524.28%294.14M1,212.28%47.12M-497.46%-4.24M-104.24%-709K180.47%16.73M
-Changes in other current liabilities 1,531.12%50.36M-142.63%-3.52M106.36%8.25M-221.81%-129.78M273.50%106.54M174.41%28.53M-15.51%10.4M--12.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.03%-7.78M3.13%-13.19M10.65%-13.62M16.15%-15.24M10.05%-18.17M-5.74%-20.2M11.12%-19.11M19.27%-21.5M19.37%-26.63M12.72%-33.03M
Interest received (cash flow from operating activities) -20.39%12.33M-18.03%15.49M-12.07%18.89M-4.16%21.49M21.44%22.42M27.90%18.46M23.87%14.44M50.91%11.65M-7.31%7.72M-24.48%8.33M
Tax refund paid 53.47%-11.64M-286.93%-25.01M192.29%13.38M76.22%-14.49M-206.24%-60.96M-74.69%-19.9M20.61%-11.39M-236.13%-14.35M114.17%10.54M-366.05%-74.41M
Other operating cash inflow (outflow) 0-869,100.00%-8.69M100.00%-1K-27M0-1,617,400.00%-16.18M-1K0-1,274,200.00%-12.74M-1K
Operating cash flow -88.55%16.79M299.69%146.67M-127.11%-73.45M148.37%270.92M-192.64%-560.14M2,254.94%604.65M-93.83%25.68M696.10%416.39M-37.49%52.3M-80.47%83.67M
Investing cash flow
Net PPE purchase and sale -36.70%-179.78M-15.75%-131.51M31.51%-113.62M-55.73%-165.89M-75.37%-106.52M-42.88%-60.74M-1.44%-42.51M-57.71%-41.91M69.06%-26.57M76.95%-85.88M
Net intangibles purchase and sale -43.40%-2.85M77.33%-1.99M-66.48%-8.76M79.75%-5.26M-90.73%-26M-367.26%-13.63M---2.92M-------2.56M----
Net business purchase and sale ---------------5M------------------------
Net investment property transactions ------------------------239.52%27.48M--8.1M--------
Net investment product transactions 36.89%207.5M-42.20%151.58M48.84%262.24M-61.34%176.19M317.62%455.78M-154.77%-209.44M18.00%-82.21M-155.09%-100.25M16,933.40%181.97M76.81%-1.08M
Advance cash and loans provided to other parties -------------------2.5M--------------------
Repayment of advance payments to other parties and cash income from loans 0.00%15.6M-23.57%15.6M545.89%20.41M-37.49%3.16M40.61%5.06M-3.90%3.6M-45.07%3.74M98.83%6.81M48.59%3.43M-22.52%2.31M
Net changes in other investments -351.85%-1.71M-81.73%-378K-464.91%-208K-89.33%57K474.19%534K210.71%93K-102.80%-84K107.07%3M-266.68%-42.41M1,365.24%25.44M
Investing cash flow 16.38%38.76M-79.19%33.31M4,806.77%160.06M-99.00%3.26M216.51%326.35M-190.29%-280.12M22.34%-96.5M-209.13%-124.25M292.28%113.86M84.27%-59.21M
Financing cash flow
Net issuance payments of debt -193.45%-331.67M311.28%354.9M180.49%86.29M38.15%-107.21M-360.85%-173.35M-52.66%66.46M149.43%140.37M2.50%-283.96M-251.52%-291.25M-258.31%-82.85M
Net common stock issuance --0--0---14K-----87.05%1.16M-1.91%8.94M177.99%9.12M65.99%3.28M31.38%1.98M--1.5M
Increase or decrease of lease financing ---680K--0--------------------------------
Cash dividends paid 0.00%-44.37M33.33%-44.37M-50.00%-66.56M-100.14%-44.37M-0.59%-22.17M---22.04M----------------
Net other fund-raising expenses ----0.00%-1K---1K-----------1K----------------
Financing cash flow -221.32%-376.72M1,474.85%310.53M113.01%19.72M22.01%-151.58M-464.27%-194.36M-64.31%53.36M153.26%149.49M2.97%-280.68M-255.59%-289.27M-255.44%-81.35M
Net cash flow
Beginning cash position 139.29%847.22M44.44%354.06M96.95%245.13M-77.52%124.46M213.09%553.68M76.85%176.84M8.26%100M-57.58%92.37M-17.46%217.71M85.03%263.77M
Current changes in cash -165.48%-321.17M361.32%490.51M-13.27%106.33M128.64%122.6M-213.30%-428.14M380.36%377.89M586.35%78.67M109.31%11.46M-116.41%-123.11M-154.42%-56.89M
Effect of exchange rate changes -50.83%1.3M2.12%2.65M234.35%2.6M-79.81%-1.93M-2.09%-1.08M42.30%-1.05M52.34%-1.83M-71.32%-3.83M-120.64%-2.24M-35.03%10.83M
Cash adjustments other than cash changes ------4K-----------1K-------------200.00%-1K0.00%1K
End cash Position -37.76%527.35M139.29%847.22M44.44%354.06M96.95%245.13M-77.52%124.46M213.09%553.68M76.85%176.84M8.26%100M-57.58%92.37M-17.46%217.71M
Free cash flow -1,377.45%-167.03M106.68%13.08M-296.62%-195.84M114.38%99.6M-230.62%-692.65M2,784.86%530.29M-105.27%-19.75M1,541.41%374.49M1,112.20%22.82M66.67%-2.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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4384
1334 +20.61%

See the daily top gainer.