JP Stock MarketDetailed Quotes

Yamashin-Filter (6240)

Watchlist
  • 576
  • -4-0.69%
20min DelayMarket Closed May 15 15:30 JST
40.28BMarket Cap23.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamashin-Filter (6240) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
22.36%3.62B
7.21%2.96B
305.75%2.76B
235.00%679.33M
-120.58%-503.19M
61.73%2.45B
-5.83%1.51B
41.28%1.61B
-13.75%1.14B
83.72%1.32B
Net profit before non-cash adjustment
121.50%2.52B
27.96%1.14B
163.81%889.95M
-64.71%337.34M
60.10%955.9M
-68.75%597.07M
2.95%1.91B
99.15%1.86B
157.91%931.96M
-49.32%361.35M
Total adjustment of non-cash items
6.38%1.03B
-36.85%972.12M
-25.24%1.54B
1,252.69%2.06B
-121.12%-178.64M
176.72%846.02M
-37.76%305.74M
8.29%491.18M
24.21%453.58M
-17.93%365.16M
-Depreciation and amortization
-2.15%750.7M
-6.80%767.2M
-5.34%823.17M
20.31%869.6M
16.23%722.81M
50.18%621.91M
36.62%414.12M
2.99%303.13M
-25.13%294.31M
-3.56%393.1M
-Reversal of impairment losses recognized in profit and loss
----
--0
-98.69%12.04M
2,258.65%919.69M
--38.99M
----
----
----
----
----
-Disposal profit
40.87%33.86M
798.28%24.04M
-92.63%2.68M
109.12%36.33M
-2,515.76%-398.46M
-397.52%-15.23M
116.30%5.12M
-1,425.15%-31.41M
-59.99%2.37M
235.26%5.92M
-Net exchange gains and losses
-185.57%-30.27M
-82.56%35.37M
9,668.64%202.8M
102.84%2.08M
-1,417.65%-73.01M
-53.13%5.54M
330.52%11.82M
-95.06%-5.13M
-80.07%-2.63M
77.26%-1.46M
-Other non-cash items
92.35%279.88M
-70.83%145.51M
115.47%498.79M
149.36%231.49M
-300.58%-468.98M
286.57%233.81M
-155.80%-125.32M
40.79%224.59M
592.36%159.52M
-177.16%-32.4M
Changes in working capital
-92.94%59.61M
158.25%844.35M
119.04%326.95M
-34.11%-1.72B
-227.78%-1.28B
242.21%1B
5.00%-704.63M
-197.64%-741.7M
-142.17%-249.19M
234.05%590.92M
-Change in receivables
130.21%67.61M
-164.02%-223.81M
229.88%349.61M
66.95%-269.17M
-221.79%-814.38M
421.56%668.68M
114.33%128.21M
-47.23%-894.59M
-212.67%-607.62M
331.28%539.29M
-Change in inventory
-91.39%71.06M
15.68%825.72M
143.45%713.82M
-44.04%-1.64B
-271.20%-1.14B
216.90%666.26M
-69.35%-569.96M
-92,363.74%-336.57M
-100.13%-364K
186.56%272.98M
-Change in payables
-132.35%-27.65M
110.37%85.45M
-640.17%-823.94M
-77.52%152.53M
298.03%678.49M
-35.93%-342.63M
-157.26%-252.07M
51.70%440.25M
222.45%290.2M
-363.65%-237M
-Provision for loans, leases and other losses
-144.73%-55.35M
96.39%123.73M
80.07%63.01M
63.37%34.99M
173.78%21.42M
4.47%-29.03M
-158.86%-30.39M
-21.70%51.63M
5,640.76%65.94M
-106.68%-1.19M
-Changes in other current assets
-88.16%3.94M
36.00%33.26M
228.84%24.46M
129.35%7.44M
-165.37%-25.34M
97.97%38.76M
909.38%19.58M
-191.18%-2.42M
-84.24%2.65M
--16.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.17%-21.07M
-24.95%-26.06M
-7.90%-20.86M
-38.06%-19.33M
-37.12%-14M
-178.86%-10.21M
51.02%-3.66M
33.53%-7.48M
-60.08%-11.25M
45.64%-7.03M
Interest received (cash flow from operating activities)
175.37%7.85M
-52.19%2.85M
11.90%5.96M
398.32%5.33M
-37.92%1.07M
-44.79%1.72M
-54.07%3.12M
-16.61%6.79M
35.44%8.14M
128.89%6.01M
Tax refund paid
-171.77%-712.59M
19.82%-262.21M
15.58%-327.01M
-201.34%-387.35M
49.06%-128.54M
63.08%-252.36M
-26.41%-683.57M
-199.28%-540.78M
-114.18%-180.69M
75.09%-84.37M
Other operating cash inflow (outflow)
-237.40%-127.45M
-480.69%-37.77M
-155.83%-6.51M
-98.41%11.65M
961.09%731.92M
-209.39%-85M
-27.47M
0
200.00%1K
100.00%-1K
Operating cash flow
4.97%2.76B
9.31%2.63B
731.40%2.41B
231.94%289.63M
-95.84%87.25M
162.33%2.1B
-24.79%800.25M
11.70%1.06B
-22.69%952.55M
1,007.42%1.23B
Investing cash flow
Net PPE purchase and sale
-48.84%-414.11M
72.50%-278.22M
67.69%-1.01B
10.37%-3.13B
-14.84%-3.49B
-36.29%-3.04B
-270.88%-2.23B
-225.20%-601.91M
18.66%-185.09M
18.49%-227.55M
Net intangibles purchase and sale
25.10%-72.23M
-233.01%-96.43M
36.65%-28.96M
45.87%-45.71M
35.11%-84.46M
-604.35%-130.15M
91.77%-18.48M
5.36%-224.42M
-788.05%-237.13M
13.14%-26.7M
Net business purchase and sale
----
----
----
----
----
-23,675.00%-1.27B
--5.38M
----
----
----
Net investment product transactions
--0
--31.92M
--0
196.83%968.31M
-171.98%-1B
--1.39B
----
141.47%580.63M
-366.67%-1.4B
-50.00%-300M
Net changes in other investments
78.15%-43.32M
-52.88%-198.28M
-89.48%-129.69M
-138.25%-68.45M
100,072.63%178.95M
93.69%-179K
-102.13%-2.84M
299.49%133.31M
-2,314.21%-66.83M
102.98%3.02M
Investing cash flow
2.10%-529.65M
53.77%-541.01M
48.61%-1.17B
48.23%-2.28B
-44.13%-4.4B
-35.77%-3.05B
-1,900.48%-2.25B
94.05%-112.39M
-242.69%-1.89B
9.81%-551.23M
Financing cash flow
Net issuance payments of debt
-37.09%-628.38M
-271.52%-458.38M
87.70%-123.38M
-159.46%-1B
427.35%1.69B
191.43%320M
30.00%-350M
0.00%-500M
-172.47%-500M
209.51%689.93M
Net common stock issuance
100.00%-6K
---473.2M
--0
----
--1.98B
----
-100.00%-11K
--9.18B
----
----
Increase or decrease of lease financing
0.53%-103.2M
7.40%-103.75M
-14.99%-112.05M
-36.84%-97.44M
-1.68%-71.21M
---70.03M
----
----
----
----
Cash dividends paid
-31.55%-566.42M
-0.39%-430.58M
-0.16%-428.9M
-3.15%-428.23M
7.55%-415.17M
-38.27%-449.08M
-86.71%-324.78M
-39.91%-173.95M
30.94%-124.33M
-165.28%-180.02M
Net other fund-raising expenses
0.00%-1K
100.00%-1K
-120.67%-54.01M
-177.84%-24.48M
144.92%31.44M
-6,900.00%-70M
54.44%-1M
78.00%-2.2M
78.58%-9.98M
-2,543.05%-46.6M
Financing cash flow
11.45%-1.3B
-104.07%-1.47B
53.76%-718.34M
-148.36%-1.55B
1,293.73%3.21B
60.18%-269.12M
-107.94%-675.79M
1,441.29%8.51B
-236.91%-634.3M
85.90%463.31M
Net cash flow
Beginning cash position
18.22%4.83B
9.76%4.08B
-48.33%3.72B
-12.24%7.2B
-13.26%8.2B
-18.39%9.46B
451.61%11.59B
-43.33%2.1B
40.10%3.71B
-5.89%2.65B
Current changes in cash
49.61%935.23M
20.38%625.12M
114.66%519.28M
-222.04%-3.54B
10.03%-1.1B
42.45%-1.22B
-122.45%-2.12B
702.21%9.46B
-237.29%-1.57B
556.37%1.14B
Effect of exchange rate changes
-99.07%1.1M
175.97%118.64M
-349.03%-156.16M
-34.42%62.71M
406.69%95.62M
-365.15%-31.18M
-119.72%-6.7M
196.99%34M
57.96%-35.05M
-197.81%-83.38M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
300.00%2K
0.00%-1K
99.99%-1K
---8.15M
----
----
End cash Position
19.40%5.76B
18.22%4.83B
9.76%4.08B
-48.33%3.72B
-12.24%7.2B
-13.26%8.2B
-18.39%9.46B
451.61%11.59B
-43.33%2.1B
40.10%3.71B
Free cash flow
0.41%2.27B
65.19%2.26B
146.66%1.37B
32.43%-2.93B
-282.78%-4.33B
22.96%-1.13B
-718.31%-1.47B
-55.19%237.64M
-45.67%530.33M
587.60%976.07M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 22.36%3.62B7.21%2.96B305.75%2.76B235.00%679.33M-120.58%-503.19M61.73%2.45B-5.83%1.51B41.28%1.61B-13.75%1.14B83.72%1.32B
Net profit before non-cash adjustment 121.50%2.52B27.96%1.14B163.81%889.95M-64.71%337.34M60.10%955.9M-68.75%597.07M2.95%1.91B99.15%1.86B157.91%931.96M-49.32%361.35M
Total adjustment of non-cash items 6.38%1.03B-36.85%972.12M-25.24%1.54B1,252.69%2.06B-121.12%-178.64M176.72%846.02M-37.76%305.74M8.29%491.18M24.21%453.58M-17.93%365.16M
-Depreciation and amortization -2.15%750.7M-6.80%767.2M-5.34%823.17M20.31%869.6M16.23%722.81M50.18%621.91M36.62%414.12M2.99%303.13M-25.13%294.31M-3.56%393.1M
-Reversal of impairment losses recognized in profit and loss ------0-98.69%12.04M2,258.65%919.69M--38.99M--------------------
-Disposal profit 40.87%33.86M798.28%24.04M-92.63%2.68M109.12%36.33M-2,515.76%-398.46M-397.52%-15.23M116.30%5.12M-1,425.15%-31.41M-59.99%2.37M235.26%5.92M
-Net exchange gains and losses -185.57%-30.27M-82.56%35.37M9,668.64%202.8M102.84%2.08M-1,417.65%-73.01M-53.13%5.54M330.52%11.82M-95.06%-5.13M-80.07%-2.63M77.26%-1.46M
-Other non-cash items 92.35%279.88M-70.83%145.51M115.47%498.79M149.36%231.49M-300.58%-468.98M286.57%233.81M-155.80%-125.32M40.79%224.59M592.36%159.52M-177.16%-32.4M
Changes in working capital -92.94%59.61M158.25%844.35M119.04%326.95M-34.11%-1.72B-227.78%-1.28B242.21%1B5.00%-704.63M-197.64%-741.7M-142.17%-249.19M234.05%590.92M
-Change in receivables 130.21%67.61M-164.02%-223.81M229.88%349.61M66.95%-269.17M-221.79%-814.38M421.56%668.68M114.33%128.21M-47.23%-894.59M-212.67%-607.62M331.28%539.29M
-Change in inventory -91.39%71.06M15.68%825.72M143.45%713.82M-44.04%-1.64B-271.20%-1.14B216.90%666.26M-69.35%-569.96M-92,363.74%-336.57M-100.13%-364K186.56%272.98M
-Change in payables -132.35%-27.65M110.37%85.45M-640.17%-823.94M-77.52%152.53M298.03%678.49M-35.93%-342.63M-157.26%-252.07M51.70%440.25M222.45%290.2M-363.65%-237M
-Provision for loans, leases and other losses -144.73%-55.35M96.39%123.73M80.07%63.01M63.37%34.99M173.78%21.42M4.47%-29.03M-158.86%-30.39M-21.70%51.63M5,640.76%65.94M-106.68%-1.19M
-Changes in other current assets -88.16%3.94M36.00%33.26M228.84%24.46M129.35%7.44M-165.37%-25.34M97.97%38.76M909.38%19.58M-191.18%-2.42M-84.24%2.65M--16.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.17%-21.07M-24.95%-26.06M-7.90%-20.86M-38.06%-19.33M-37.12%-14M-178.86%-10.21M51.02%-3.66M33.53%-7.48M-60.08%-11.25M45.64%-7.03M
Interest received (cash flow from operating activities) 175.37%7.85M-52.19%2.85M11.90%5.96M398.32%5.33M-37.92%1.07M-44.79%1.72M-54.07%3.12M-16.61%6.79M35.44%8.14M128.89%6.01M
Tax refund paid -171.77%-712.59M19.82%-262.21M15.58%-327.01M-201.34%-387.35M49.06%-128.54M63.08%-252.36M-26.41%-683.57M-199.28%-540.78M-114.18%-180.69M75.09%-84.37M
Other operating cash inflow (outflow) -237.40%-127.45M-480.69%-37.77M-155.83%-6.51M-98.41%11.65M961.09%731.92M-209.39%-85M-27.47M0200.00%1K100.00%-1K
Operating cash flow 4.97%2.76B9.31%2.63B731.40%2.41B231.94%289.63M-95.84%87.25M162.33%2.1B-24.79%800.25M11.70%1.06B-22.69%952.55M1,007.42%1.23B
Investing cash flow
Net PPE purchase and sale -48.84%-414.11M72.50%-278.22M67.69%-1.01B10.37%-3.13B-14.84%-3.49B-36.29%-3.04B-270.88%-2.23B-225.20%-601.91M18.66%-185.09M18.49%-227.55M
Net intangibles purchase and sale 25.10%-72.23M-233.01%-96.43M36.65%-28.96M45.87%-45.71M35.11%-84.46M-604.35%-130.15M91.77%-18.48M5.36%-224.42M-788.05%-237.13M13.14%-26.7M
Net business purchase and sale ---------------------23,675.00%-1.27B--5.38M------------
Net investment product transactions --0--31.92M--0196.83%968.31M-171.98%-1B--1.39B----141.47%580.63M-366.67%-1.4B-50.00%-300M
Net changes in other investments 78.15%-43.32M-52.88%-198.28M-89.48%-129.69M-138.25%-68.45M100,072.63%178.95M93.69%-179K-102.13%-2.84M299.49%133.31M-2,314.21%-66.83M102.98%3.02M
Investing cash flow 2.10%-529.65M53.77%-541.01M48.61%-1.17B48.23%-2.28B-44.13%-4.4B-35.77%-3.05B-1,900.48%-2.25B94.05%-112.39M-242.69%-1.89B9.81%-551.23M
Financing cash flow
Net issuance payments of debt -37.09%-628.38M-271.52%-458.38M87.70%-123.38M-159.46%-1B427.35%1.69B191.43%320M30.00%-350M0.00%-500M-172.47%-500M209.51%689.93M
Net common stock issuance 100.00%-6K---473.2M--0------1.98B-----100.00%-11K--9.18B--------
Increase or decrease of lease financing 0.53%-103.2M7.40%-103.75M-14.99%-112.05M-36.84%-97.44M-1.68%-71.21M---70.03M----------------
Cash dividends paid -31.55%-566.42M-0.39%-430.58M-0.16%-428.9M-3.15%-428.23M7.55%-415.17M-38.27%-449.08M-86.71%-324.78M-39.91%-173.95M30.94%-124.33M-165.28%-180.02M
Net other fund-raising expenses 0.00%-1K100.00%-1K-120.67%-54.01M-177.84%-24.48M144.92%31.44M-6,900.00%-70M54.44%-1M78.00%-2.2M78.58%-9.98M-2,543.05%-46.6M
Financing cash flow 11.45%-1.3B-104.07%-1.47B53.76%-718.34M-148.36%-1.55B1,293.73%3.21B60.18%-269.12M-107.94%-675.79M1,441.29%8.51B-236.91%-634.3M85.90%463.31M
Net cash flow
Beginning cash position 18.22%4.83B9.76%4.08B-48.33%3.72B-12.24%7.2B-13.26%8.2B-18.39%9.46B451.61%11.59B-43.33%2.1B40.10%3.71B-5.89%2.65B
Current changes in cash 49.61%935.23M20.38%625.12M114.66%519.28M-222.04%-3.54B10.03%-1.1B42.45%-1.22B-122.45%-2.12B702.21%9.46B-237.29%-1.57B556.37%1.14B
Effect of exchange rate changes -99.07%1.1M175.97%118.64M-349.03%-156.16M-34.42%62.71M406.69%95.62M-365.15%-31.18M-119.72%-6.7M196.99%34M57.96%-35.05M-197.81%-83.38M
Cash adjustments other than cash changes ----200.00%1K---1K----300.00%2K0.00%-1K99.99%-1K---8.15M--------
End cash Position 19.40%5.76B18.22%4.83B9.76%4.08B-48.33%3.72B-12.24%7.2B-13.26%8.2B-18.39%9.46B451.61%11.59B-43.33%2.1B40.10%3.71B
Free cash flow 0.41%2.27B65.19%2.26B146.66%1.37B32.43%-2.93B-282.78%-4.33B22.96%-1.13B-718.31%-1.47B-55.19%237.64M-45.67%530.33M587.60%976.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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