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6240 Yamashin-Filter

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20min DelayMarket to Open Jul 3 15:00 JST
30.36BMarket Cap39.06P/E (Static)

Yamashin-Filter 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
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
-25.36%717.09M
Net profit before non-cash adjustment
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
24.85%712.99M
Total adjustment of non-cash items
-28.92%1.09B
-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
-34.80%444.93M
-Depreciation and amortization
-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
-12.62%407.59M
-Reversal of impairment losses recognized in profit and loss
--0
-98.69%12.04M
2,258.65%919.69M
--38.99M
----
----
----
----
----
----
-Disposal profit
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
102.31%1.77M
-Net exchange gains and losses
-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
42.76%-6.42M
-Other non-cash items
-46.35%267.6M
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
-86.17%41.99M
Changes in working capital
120.91%722.26M
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
-50.54%-440.83M
-Change in receivables
-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
-4.12%-233.18M
-Change in inventory
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
-81.32%-315.36M
-Change in payables
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
-6.93%89.89M
-Provision for loans, leases and other losses
-97.39%1.64M
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
110.69%17.81M
-Changes in other current assets
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)
-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
25.15%-12.93M
Interest received (cash flow from operating activities)
-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
-2.74%2.63M
Tax refund paid
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
-92.83%-338.64M
Other operating cash inflow (outflow)
-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
-235.91%-256.9M
Operating cash flow
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
-83.97%111.25M
Investing cash flow
Net PPE purchase and sale
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
-394.48%-279.18M
Net intangibles purchase and sale
-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
-16.06%-30.74M
Net business purchase and sale
----
----
----
----
-23,675.00%-1.27B
--5.38M
----
----
----
----
Net investment product transactions
--31.92M
--0
196.83%968.31M
-171.98%-1B
--1.39B
----
141.47%580.63M
-366.67%-1.4B
-50.00%-300M
-475.59%-200M
Net changes in other investments
-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
-2,284.00%-101.27M
Investing cash flow
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
-584.30%-611.19M
Financing cash flow
Net issuance payments of debt
-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
-67.46%-630M
Net common stock issuance
---473.2M
--0
----
--1.98B
----
-100.00%-11K
--9.18B
----
----
--975.14M
Increase or decrease of lease financing
7.40%-103.75M
-14.99%-112.05M
-36.84%-97.44M
-1.68%-71.21M
---70.03M
----
----
----
----
----
Issuance fees
----
----
----
----
----
----
----
----
----
---26.28M
Cash dividends paid
-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
-66.67%-67.86M
Net other fund-raising expenses
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
93.78%-1.76M
Financing cash flow
-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
155.98%249.23M
Net cash flow
Beginning cash position
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
18.64%2.81B
Current changes in cash
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
-166.86%-250.7M
Effect of exchange rate changes
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
27.87%85.25M
Cash adjustments other than cash changes
200.00%1K
---1K
----
300.00%2K
0.00%-1K
99.99%-1K
---8.15M
----
----
100.00%2K
End 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
Free cash flow
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
-142.24%-200.18M
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 7.21%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-25.36%717.09M
Net profit before non-cash adjustment 27.96%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%361.35M24.85%712.99M
Total adjustment of non-cash items -28.92%1.09B-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-34.80%444.93M
-Depreciation and amortization -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-12.62%407.59M
-Reversal of impairment losses recognized in profit and loss --0-98.69%12.04M2,258.65%919.69M--38.99M------------------------
-Disposal profit 798.28%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%5.92M102.31%1.77M
-Net exchange gains and losses -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%-1.46M42.76%-6.42M
-Other non-cash items -46.35%267.6M115.47%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-86.17%41.99M
Changes in working capital 120.91%722.26M119.04%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-50.54%-440.83M
-Change in receivables -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-4.12%-233.18M
-Change in inventory 15.68%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-81.32%-315.36M
-Change in payables 110.37%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-6.93%89.89M
-Provision for loans, leases and other losses -97.39%1.64M80.07%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%-1.19M110.69%17.81M
-Changes in other current assets 36.00%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) -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%-7.03M25.15%-12.93M
Interest received (cash flow from operating activities) -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-2.74%2.63M
Tax refund paid 19.82%-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-92.83%-338.64M
Other operating cash inflow (outflow) -480.69%-37.77M-155.83%-6.51M-98.41%11.65M961.09%731.92M-209.39%-85M-27.47M0200.00%1K100.00%-1K-235.91%-256.9M
Operating cash flow 9.31%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-83.97%111.25M
Investing cash flow
Net PPE purchase and sale 72.50%-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-394.48%-279.18M
Net intangibles purchase and sale -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-16.06%-30.74M
Net business purchase and sale -----------------23,675.00%-1.27B--5.38M----------------
Net investment product transactions --31.92M--0196.83%968.31M-171.98%-1B--1.39B----141.47%580.63M-366.67%-1.4B-50.00%-300M-475.59%-200M
Net changes in other investments -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-2,284.00%-101.27M
Investing cash flow 53.77%-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-584.30%-611.19M
Financing cash flow
Net issuance payments of debt -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-67.46%-630M
Net common stock issuance ---473.2M--0------1.98B-----100.00%-11K--9.18B----------975.14M
Increase or decrease of lease financing 7.40%-103.75M-14.99%-112.05M-36.84%-97.44M-1.68%-71.21M---70.03M--------------------
Issuance fees ---------------------------------------26.28M
Cash dividends paid -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-66.67%-67.86M
Net other fund-raising expenses 100.00%-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%-46.6M93.78%-1.76M
Financing cash flow -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%463.31M155.98%249.23M
Net cash flow
Beginning cash position 9.76%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%2.65B18.64%2.81B
Current changes in cash 20.38%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-166.86%-250.7M
Effect of exchange rate changes 175.97%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%-83.38M27.87%85.25M
Cash adjustments other than cash changes 200.00%1K---1K----300.00%2K0.00%-1K99.99%-1K---8.15M--------100.00%2K
End 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
Free cash flow 65.19%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-142.24%-200.18M
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
JP
Overall
Symbol
Latest Price
%Chg