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6298 Y.A.C.Holdings

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  • 2181
  • -4-0.18%
20min DelayNoon Break Nov 8 11:30 JST
21.28BMarket Cap14.21P/E (Static)

Y.A.C.Holdings 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
250.76%1.78B
-171.52%-1.18B
-50.72%1.65B
291.41%3.34B
-198.46%-1.75B
-133.45%-585M
-66.09%1.75B
220.83%5.16B
-387.70%-4.27B
-71.65%-875.23M
Net profit before non-cash adjustment
53.29%2.35B
-3.46%1.54B
117.81%1.59B
214.78%730M
-133.21%-636M
121.64%1.92B
-24.27%864M
110.01%1.14B
-43.58%543.25M
-60.01%962.89M
Total adjustment of non-cash items
-12.56%717M
3.93%820M
44.24%789M
1,143.18%547M
-94.96%44M
6.59%873M
23.38%819M
-34.89%663.8M
339.80%1.02B
112.62%231.8M
-Depreciation and amortization
15.23%590M
-2.66%512M
-10.39%526M
2.62%587M
-5.30%572M
-0.98%604M
17.55%610M
15.17%518.94M
36.63%450.59M
23.65%329.79M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
5,632.02%241.49M
100.54%4.21M
-Share of associates
-4,033.33%-118M
-97.41%3M
11,700.00%116M
---1M
--0
----
----
----
-199.06%-72.36M
13,037.59%73.05M
-Disposal profit
-380.00%-14M
-50.00%5M
130.30%10M
-265.00%-33M
122.22%20M
-30.77%9M
179.74%13M
-370.17%-16.3M
136.44%6.03M
110.04%2.55M
-Net exchange gains and losses
666.67%23M
400.00%3M
-104.17%-1M
380.00%24M
104.76%5M
-310.00%-105M
715.16%50M
-108.22%-8.13M
152.14%98.87M
-43.57%-189.61M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-37.53%19.63M
--31.43M
-Other non-cash items
-20.54%236M
115.22%297M
560.00%138M
94.58%-30M
-251.51%-553M
150.00%365M
-13.75%146M
-38.49%169.28M
1,502.97%275.19M
98.36%-19.62M
Changes in working capital
63.41%-1.29B
-382.79%-3.53B
-135.45%-732M
278.63%2.07B
65.73%-1.16B
-5,453.97%-3.37B
-98.12%63M
157.50%3.35B
-181.71%-5.83B
-91.56%-2.07B
-Change in receivables
-52.00%-1.48B
-150.64%-975M
-115.11%-389M
-5.40%2.58B
191.13%2.72B
-136.69%-2.99B
-141.70%-1.26B
161.94%3.03B
-220.56%-4.89B
-13.76%-1.52B
-Change in inventory
110.00%258M
-274.31%-2.58B
-128.85%-689M
228.59%2.39B
-25.73%-1.86B
16.84%-1.48B
-166.18%-1.78B
167.10%2.68B
-600.89%-4B
-127.53%-570.69M
-Change in payables
-1,460.00%-78M
-100.42%-5M
163.06%1.19B
22.98%-1.88B
-1,380.63%-2.45B
-92.27%191M
200.09%2.47B
-182.87%-2.47B
761.35%2.98B
120.06%345.89M
-Provision for loans, leases and other losses
-205.00%-61M
81.82%-20M
58.02%-110M
-147.04%-262M
7,857.14%557M
-95.98%7M
283.95%174M
---94.59M
----
----
-Changes in other current assets
55.56%70M
106.15%45M
2.66%-732M
-469.70%-752M
-114.78%-132M
95.83%893M
121.23%456M
173.42%206.12M
123.49%75.39M
-259.10%-320.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.18%-120M
3.41%-85M
15.38%-88M
-31.65%-104M
-23.44%-79M
-16.36%-64M
-1.54%-55M
-19.55%-54.16M
-36.57%-45.31M
-5.00%-33.18M
Interest received (cash flow from operating activities)
-83.05%10M
55.26%59M
-24.00%38M
61.29%50M
-36.73%31M
16.67%49M
58.92%42M
38.59%26.43M
-50.00%19.07M
91.67%38.14M
Tax refund paid
-81.90%-784M
14.48%-431M
-368.09%-504M
121.89%188M
5.08%-859M
-560.58%-905M
82.34%-137M
-84.39%-775.73M
-77.99%-420.71M
-3,902.07%-236.36M
Other operating cash inflow (outflow)
0
-1M
0
0.00%1M
1M
0
-100,100.00%-1M
1K
0
-200.00%-1K
Operating cash flow
153.91%882M
-249.68%-1.64B
-68.56%1.09B
231.11%3.48B
-76.21%-2.65B
-194.18%-1.51B
-63.30%1.6B
192.33%4.35B
-326.11%-4.72B
-109.78%-1.11B
Investing cash flow
Net PPE purchase and sale
29.74%-508M
-192.71%-723M
30.23%-247M
-98.88%-354M
83.21%-178M
39.57%-1.06B
-348.98%-1.75B
-209.50%-390.67M
-129.41%-126.22M
-807.49%-55.02M
Net intangibles purchase and sale
45.00%-11M
-53.85%-20M
-18.18%-13M
60.71%-11M
20.00%-28M
-9.38%-35M
23.38%-32M
-108.10%-41.76M
77.67%-20.07M
-7,346.40%-89.88M
Net business purchase and sale
---885M
--0
----
-59.09%-175M
---110M
----
----
---323.21M
----
---34.63M
Net investment product transactions
-33,366.67%-1B
-107.69%-3M
3,800.00%39M
-99.72%1M
-68.38%357M
3,521.21%1.13B
-205.64%-33M
109.42%31.24M
-133.51%-331.78M
417.55%990.15M
Advance cash and loans provided to other parties
0.00%-1M
93.75%-1M
---16M
--0
---1M
--0
99.84%-1M
81.05%-644.44M
-2,165.56%-3.4B
-400.33%-150.1M
Repayment of advance payments to other parties and cash income from loans
4,520.00%231M
150.00%5M
100.00%2M
0.00%1M
-98.08%1M
1,633.33%52M
-96.20%3M
3,055.53%79.05M
848.86%2.51M
74.83%264K
Dividends received (cash flow from investment activities)
----
----
--13M
--0
-84.62%2M
18.18%13M
--11M
----
----
----
Net changes in other investments
----
----
1,450.00%27M
-300.00%-2M
--1M
----
88.85%-2M
-231.03%-17.93M
-47.75%13.68M
185.04%26.19M
Investing cash flow
-193.53%-2.18B
-280.51%-742M
63.89%-195M
-1,327.27%-540M
-55.56%44M
105.48%99M
-38.26%-1.81B
66.14%-1.31B
-662.24%-3.86B
280.92%686.98M
Financing cash flow
Net issuance payments of debt
288.59%3.13B
139.43%806M
-359.06%-2.04B
-45.09%789M
-5.46%1.44B
-6.58%1.52B
230.65%1.63B
-120.54%-1.25B
769.10%6.06B
3,491.18%697.66M
Net common stock issuance
----
----
----
----
----
4.65%45M
--43M
--0
----
----
Cash dividends paid
-74.11%-780M
-124.00%-448M
-10.50%-200M
-0.56%-181M
-0.56%-180M
-0.56%-179M
0.32%-178M
-0.05%-178.58M
-0.05%-178.48M
0.00%-178.38M
Cash dividends for minorities
----
----
----
----
-63.64%-18M
-57.14%-11M
48.26%-7M
-500.00%-13.53M
---2.26M
----
Net other fund-raising expenses
-16.28%-100M
-48.28%-86M
3.33%-58M
-17.65%-60M
-8.51%-51M
-34.29%-47M
-35.62%-35M
-4.55%-25.81M
-45.25%-24.68M
6.09%-16.99M
Financing cash flow
727.94%2.25B
111.82%272M
-520.07%-2.3B
-53.87%548M
-10.54%1.19B
-8.41%1.33B
199.09%1.45B
-124.98%-1.46B
1,066.26%5.86B
383.62%502.28M
Net cash flow
Beginning cash position
-23.98%6.55B
-13.22%8.62B
53.98%9.93B
-18.33%6.45B
-0.35%7.9B
18.25%7.93B
30.01%6.7B
-35.28%5.16B
2.04%7.97B
-10.90%7.81B
Current changes in cash
145.39%956M
-50.00%-2.11B
-140.29%-1.4B
345.42%3.49B
-1,720.51%-1.42B
-106.29%-78M
-21.67%1.24B
158.20%1.58B
-3,392.07%-2.72B
107.62%82.63M
Effect of exchange rate changes
25.64%49M
-57.61%39M
3,166.67%92M
89.66%-3M
-159.18%-29M
345.45%49M
131.41%11M
61.24%-35.02M
-217.65%-90.34M
-40.54%76.79M
Cash adjustments other than cash changes
--1M
----
---1M
----
0.00%1M
103.57%1M
-2,799,900.00%-28M
50.00%-1K
-300.00%-2K
150.00%1K
End cash Position
15.35%7.56B
-23.98%6.55B
-13.22%8.62B
53.98%9.93B
-18.33%6.45B
-0.35%7.9B
18.23%7.93B
30.03%6.7B
-35.28%5.16B
2.04%7.97B
Free cash flow
113.15%317M
-407.79%-2.41B
-73.61%783M
202.52%2.97B
-9.83%-2.89B
-1,217.50%-2.64B
-105.17%-200M
179.52%3.87B
-288.39%-4.86B
-128.99%-1.25B
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 250.76%1.78B-171.52%-1.18B-50.72%1.65B291.41%3.34B-198.46%-1.75B-133.45%-585M-66.09%1.75B220.83%5.16B-387.70%-4.27B-71.65%-875.23M
Net profit before non-cash adjustment 53.29%2.35B-3.46%1.54B117.81%1.59B214.78%730M-133.21%-636M121.64%1.92B-24.27%864M110.01%1.14B-43.58%543.25M-60.01%962.89M
Total adjustment of non-cash items -12.56%717M3.93%820M44.24%789M1,143.18%547M-94.96%44M6.59%873M23.38%819M-34.89%663.8M339.80%1.02B112.62%231.8M
-Depreciation and amortization 15.23%590M-2.66%512M-10.39%526M2.62%587M-5.30%572M-0.98%604M17.55%610M15.17%518.94M36.63%450.59M23.65%329.79M
-Assets reserve and write-off --------------------------------5,632.02%241.49M100.54%4.21M
-Share of associates -4,033.33%-118M-97.41%3M11,700.00%116M---1M--0-------------199.06%-72.36M13,037.59%73.05M
-Disposal profit -380.00%-14M-50.00%5M130.30%10M-265.00%-33M122.22%20M-30.77%9M179.74%13M-370.17%-16.3M136.44%6.03M110.04%2.55M
-Net exchange gains and losses 666.67%23M400.00%3M-104.17%-1M380.00%24M104.76%5M-310.00%-105M715.16%50M-108.22%-8.13M152.14%98.87M-43.57%-189.61M
-Pension and employee benefit expenses ---------------------------------37.53%19.63M--31.43M
-Other non-cash items -20.54%236M115.22%297M560.00%138M94.58%-30M-251.51%-553M150.00%365M-13.75%146M-38.49%169.28M1,502.97%275.19M98.36%-19.62M
Changes in working capital 63.41%-1.29B-382.79%-3.53B-135.45%-732M278.63%2.07B65.73%-1.16B-5,453.97%-3.37B-98.12%63M157.50%3.35B-181.71%-5.83B-91.56%-2.07B
-Change in receivables -52.00%-1.48B-150.64%-975M-115.11%-389M-5.40%2.58B191.13%2.72B-136.69%-2.99B-141.70%-1.26B161.94%3.03B-220.56%-4.89B-13.76%-1.52B
-Change in inventory 110.00%258M-274.31%-2.58B-128.85%-689M228.59%2.39B-25.73%-1.86B16.84%-1.48B-166.18%-1.78B167.10%2.68B-600.89%-4B-127.53%-570.69M
-Change in payables -1,460.00%-78M-100.42%-5M163.06%1.19B22.98%-1.88B-1,380.63%-2.45B-92.27%191M200.09%2.47B-182.87%-2.47B761.35%2.98B120.06%345.89M
-Provision for loans, leases and other losses -205.00%-61M81.82%-20M58.02%-110M-147.04%-262M7,857.14%557M-95.98%7M283.95%174M---94.59M--------
-Changes in other current assets 55.56%70M106.15%45M2.66%-732M-469.70%-752M-114.78%-132M95.83%893M121.23%456M173.42%206.12M123.49%75.39M-259.10%-320.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.18%-120M3.41%-85M15.38%-88M-31.65%-104M-23.44%-79M-16.36%-64M-1.54%-55M-19.55%-54.16M-36.57%-45.31M-5.00%-33.18M
Interest received (cash flow from operating activities) -83.05%10M55.26%59M-24.00%38M61.29%50M-36.73%31M16.67%49M58.92%42M38.59%26.43M-50.00%19.07M91.67%38.14M
Tax refund paid -81.90%-784M14.48%-431M-368.09%-504M121.89%188M5.08%-859M-560.58%-905M82.34%-137M-84.39%-775.73M-77.99%-420.71M-3,902.07%-236.36M
Other operating cash inflow (outflow) 0-1M00.00%1M1M0-100,100.00%-1M1K0-200.00%-1K
Operating cash flow 153.91%882M-249.68%-1.64B-68.56%1.09B231.11%3.48B-76.21%-2.65B-194.18%-1.51B-63.30%1.6B192.33%4.35B-326.11%-4.72B-109.78%-1.11B
Investing cash flow
Net PPE purchase and sale 29.74%-508M-192.71%-723M30.23%-247M-98.88%-354M83.21%-178M39.57%-1.06B-348.98%-1.75B-209.50%-390.67M-129.41%-126.22M-807.49%-55.02M
Net intangibles purchase and sale 45.00%-11M-53.85%-20M-18.18%-13M60.71%-11M20.00%-28M-9.38%-35M23.38%-32M-108.10%-41.76M77.67%-20.07M-7,346.40%-89.88M
Net business purchase and sale ---885M--0-----59.09%-175M---110M-----------323.21M-------34.63M
Net investment product transactions -33,366.67%-1B-107.69%-3M3,800.00%39M-99.72%1M-68.38%357M3,521.21%1.13B-205.64%-33M109.42%31.24M-133.51%-331.78M417.55%990.15M
Advance cash and loans provided to other parties 0.00%-1M93.75%-1M---16M--0---1M--099.84%-1M81.05%-644.44M-2,165.56%-3.4B-400.33%-150.1M
Repayment of advance payments to other parties and cash income from loans 4,520.00%231M150.00%5M100.00%2M0.00%1M-98.08%1M1,633.33%52M-96.20%3M3,055.53%79.05M848.86%2.51M74.83%264K
Dividends received (cash flow from investment activities) ----------13M--0-84.62%2M18.18%13M--11M------------
Net changes in other investments --------1,450.00%27M-300.00%-2M--1M----88.85%-2M-231.03%-17.93M-47.75%13.68M185.04%26.19M
Investing cash flow -193.53%-2.18B-280.51%-742M63.89%-195M-1,327.27%-540M-55.56%44M105.48%99M-38.26%-1.81B66.14%-1.31B-662.24%-3.86B280.92%686.98M
Financing cash flow
Net issuance payments of debt 288.59%3.13B139.43%806M-359.06%-2.04B-45.09%789M-5.46%1.44B-6.58%1.52B230.65%1.63B-120.54%-1.25B769.10%6.06B3,491.18%697.66M
Net common stock issuance --------------------4.65%45M--43M--0--------
Cash dividends paid -74.11%-780M-124.00%-448M-10.50%-200M-0.56%-181M-0.56%-180M-0.56%-179M0.32%-178M-0.05%-178.58M-0.05%-178.48M0.00%-178.38M
Cash dividends for minorities -----------------63.64%-18M-57.14%-11M48.26%-7M-500.00%-13.53M---2.26M----
Net other fund-raising expenses -16.28%-100M-48.28%-86M3.33%-58M-17.65%-60M-8.51%-51M-34.29%-47M-35.62%-35M-4.55%-25.81M-45.25%-24.68M6.09%-16.99M
Financing cash flow 727.94%2.25B111.82%272M-520.07%-2.3B-53.87%548M-10.54%1.19B-8.41%1.33B199.09%1.45B-124.98%-1.46B1,066.26%5.86B383.62%502.28M
Net cash flow
Beginning cash position -23.98%6.55B-13.22%8.62B53.98%9.93B-18.33%6.45B-0.35%7.9B18.25%7.93B30.01%6.7B-35.28%5.16B2.04%7.97B-10.90%7.81B
Current changes in cash 145.39%956M-50.00%-2.11B-140.29%-1.4B345.42%3.49B-1,720.51%-1.42B-106.29%-78M-21.67%1.24B158.20%1.58B-3,392.07%-2.72B107.62%82.63M
Effect of exchange rate changes 25.64%49M-57.61%39M3,166.67%92M89.66%-3M-159.18%-29M345.45%49M131.41%11M61.24%-35.02M-217.65%-90.34M-40.54%76.79M
Cash adjustments other than cash changes --1M-------1M----0.00%1M103.57%1M-2,799,900.00%-28M50.00%-1K-300.00%-2K150.00%1K
End cash Position 15.35%7.56B-23.98%6.55B-13.22%8.62B53.98%9.93B-18.33%6.45B-0.35%7.9B18.23%7.93B30.03%6.7B-35.28%5.16B2.04%7.97B
Free cash flow 113.15%317M-407.79%-2.41B-73.61%783M202.52%2.97B-9.83%-2.89B-1,217.50%-2.64B-105.17%-200M179.52%3.87B-288.39%-4.86B-128.99%-1.25B
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

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