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6392 Yamada

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  • 4930
  • +135+2.82%
20min DelayNoon Break Dec 27 09:48 JST
11.83BMarket Cap6.15P/E (Static)

Yamada 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-32.20%1.64B
-79.67%121.59M
-90.51%35.86M
11.04%829.1M
-6.23%654.81M
98.24%2.42B
58.25%597.98M
510.56%377.78M
87.66%746.65M
29.95%698.31M
Net profit before non-cash adjustment
22.20%2.54B
14.30%645.69M
16.43%478.86M
17.15%711.83M
42.10%706.92M
23.56%2.08B
51.15%564.9M
-11.42%411.3M
48.97%607.64M
13.46%497.49M
Total adjustment of non-cash items
-50.89%369.18M
-44.62%123.79M
139.21%21.93M
21.03%113.42M
-77.56%110.04M
5,462.09%751.77M
-13.38%223.52M
82.14%-55.92M
96.75%93.71M
2,232.22%490.47M
-Depreciation and amortization
4.61%527.39M
15.10%153.23M
6.81%129.42M
-1.69%125.96M
-2.42%118.78M
58.63%504.16M
28.58%133.13M
61.55%121.16M
83.60%128.13M
75.15%121.73M
-Disposal profit
-26.91%10.23M
390.05%9.56M
-103.21%-342K
3.18%1.1M
-126.73%-85K
11.67%14M
-85.76%1.95M
594.21%10.66M
434.50%1.07M
111.00%318K
-Other non-cash items
-172.11%-168.45M
-144.10%-39M
42.93%-107.15M
61.54%-13.65M
-102.35%-8.66M
173.73%233.62M
-37.19%88.43M
51.82%-187.75M
-58.72%-35.48M
908.24%368.41M
Changes in working capital
-208.25%-1.27B
-240.22%-647.88M
-2,174.65%-464.93M
-91.49%3.86M
44.02%-162.15M
13.52%-412.37M
24.99%-190.43M
109.22%22.41M
178.58%45.3M
-472.06%-289.64M
-Change in receivables
76.71%-11.02M
-10.02%-241.73M
55.96%280.93M
-113.61%-24.77M
86.59%-25.45M
64.36%-47.31M
-1.52%-219.72M
155.18%180.13M
368.72%182M
-637.53%-189.72M
-Change in inventory
-196.80%-463.63M
-48.38%111.96M
11.91%-223.85M
78.14%-29.08M
-2,389.65%-322.66M
75.42%-156.21M
1,034.22%216.89M
7.27%-254.12M
30.88%-133.06M
109.67%14.09M
-Change in payables
-281.35%-796.45M
-176.18%-518.11M
-641.49%-522M
1,686.15%57.7M
263.11%185.96M
-171.67%-208.85M
-1,217.89%-187.6M
342.71%96.4M
-103.79%-3.64M
-145.73%-114.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.16%-3.73M
26.16%-793K
-54.20%-862K
-63.80%-1.03M
-45.61%-1.04M
48.64%-2.98M
57.18%-1.07M
33.77%-559K
44.61%-627K
45.35%-717K
Interest received (cash flow from operating activities)
145.78%29.47M
265.82%6.05M
228.13%11.05M
238.87%3.94M
45.27%8.44M
39.61%11.99M
238.73%1.65M
50.67%3.37M
82.29%1.16M
11.09%5.81M
Tax refund paid
2.64%-737.09M
-23.91%-100.6M
-10.47%-312.37M
-186.24%-113.82M
40.49%-210.3M
-67.10%-757.08M
-11.49%-81.19M
-99.14%-282.76M
30.71%-39.77M
-95.38%-353.37M
Other operating cash inflow (outflow)
-4.31%54.3M
139.85%54.3M
0
0
0
618.77%56.75M
22.64M
1,741.39%33.81M
299K
0
Operating cash flow
-43.08%984.32M
-85.08%80.55M
-302.32%-266.33M
1.48%718.19M
29.10%451.91M
122.09%1.73B
78.20%540.02M
157.04%131.64M
108.16%707.72M
-4.48%350.04M
Investing cash flow
Net PPE purchase and sale
-50.82%-451.21M
-173.36%-150.25M
-47.10%-138.94M
-22.73%-95.57M
7.56%-66.45M
77.86%-299.17M
67.57%-54.96M
91.22%-94.45M
-56.63%-77.87M
-26.92%-71.88M
Net intangibles purchase and sale
5.27%-67.59M
53.27%-26.28M
-417.50%-15.53M
-13.88%-13.78M
---12M
-1,300.67%-71.35M
-3,655.01%-56.25M
-177.78%-3M
-476.19%-12.1M
--0
Net investment property transactions
1.90%30.59M
1.11%7.67M
1.44%7.67M
2.52%7.65M
2.56%7.6M
-1.04%30.02M
0.65%7.58M
0.19%7.56M
-2.19%7.46M
-2.78%7.41M
Net changes in other investments
-97.37%-6.3M
10.88%-2.18M
19.21%-2.66M
-142.19%-1.52M
105.92%63K
-241.85%-3.19M
-193.18%-2.45M
-1,985.44%-3.3M
2,095.58%3.61M
-3,032.35%-1.07M
Investing cash flow
-43.88%-494.51M
-61.25%-171.04M
-60.39%-149.46M
-30.83%-103.22M
-8.01%-70.79M
73.87%-343.69M
34.05%-106.07M
91.28%-93.19M
-81.66%-78.9M
-56.25%-65.54M
Financing cash flow
Net issuance payments of debt
-140.05%-452.15M
-113.20%-143.34M
-261.52%-123.34M
-91.59%-83.34M
-134.75%-102.12M
-292.73%-188.36M
-13.60%-67.24M
-109.68%-34.12M
66.34%-43.5M
34.55%-43.5M
Cash dividends paid
-26.10%-319.14M
-72.03%-1.03M
-8.00%-118.19M
21.28%-12.76M
-47.57%-187.16M
-10.26%-253.08M
34.75%-597K
-12.70%-109.44M
-5.64%-16.21M
-9.19%-126.83M
Cash dividends for minorities
----
----
----
----
--0
---2.02M
--0
--0
--0
---2.02M
Net other fund-raising expenses
-14.70%-23.35M
-27.15%-6.73M
-17.57%-5.63M
-12.00%-5.84M
-1.76%-5.15M
25.25%-20.36M
29.51%-5.29M
34.45%-4.79M
13.42%-5.22M
20.88%-5.06M
Financing cash flow
-71.33%-794.64M
-106.64%-151.1M
-66.61%-247.16M
-57.02%-101.95M
-65.96%-294.43M
-191.67%-463.8M
-8.16%-73.12M
-159.77%-148.34M
56.89%-64.93M
6.14%-177.41M
Net cash flow
Beginning cash position
27.66%4.53B
9.51%4.54B
22.38%5.24B
26.69%4.7B
27.66%4.53B
-15.55%3.55B
20.33%4.15B
-4.65%4.28B
-14.58%3.71B
-15.55%3.55B
Current changes in cash
-133.07%-304.83M
-166.96%-241.6M
-503.28%-662.95M
-9.02%513.02M
-19.05%86.69M
232.55%921.91M
383.70%360.82M
89.55%-109.89M
286.32%563.89M
-20.98%107.09M
Effect of exchange rate changes
96.65%117.81M
96.75%42.24M
-47.30%-31.05M
598.04%20.69M
51.94%85.93M
42.00%59.91M
-20.21%21.47M
-297.73%-21.08M
177.61%2.96M
569.82%56.55M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
----
----
----
----
0.00%1K
End cash Position
-4.13%4.34B
-4.13%4.34B
9.51%4.54B
22.38%5.24B
26.69%4.7B
27.66%4.53B
27.66%4.53B
20.33%4.15B
-4.65%4.28B
-14.58%3.71B
Free cash flow
-65.87%462.67M
-122.54%-96.67M
-1,427.14%-421.13M
-1.57%607.15M
34.25%373.31M
334.56%1.36B
224.74%428.8M
102.43%31.73M
114.16%616.86M
-10.08%278.07M
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -32.20%1.64B-79.67%121.59M-90.51%35.86M11.04%829.1M-6.23%654.81M98.24%2.42B58.25%597.98M510.56%377.78M87.66%746.65M29.95%698.31M
Net profit before non-cash adjustment 22.20%2.54B14.30%645.69M16.43%478.86M17.15%711.83M42.10%706.92M23.56%2.08B51.15%564.9M-11.42%411.3M48.97%607.64M13.46%497.49M
Total adjustment of non-cash items -50.89%369.18M-44.62%123.79M139.21%21.93M21.03%113.42M-77.56%110.04M5,462.09%751.77M-13.38%223.52M82.14%-55.92M96.75%93.71M2,232.22%490.47M
-Depreciation and amortization 4.61%527.39M15.10%153.23M6.81%129.42M-1.69%125.96M-2.42%118.78M58.63%504.16M28.58%133.13M61.55%121.16M83.60%128.13M75.15%121.73M
-Disposal profit -26.91%10.23M390.05%9.56M-103.21%-342K3.18%1.1M-126.73%-85K11.67%14M-85.76%1.95M594.21%10.66M434.50%1.07M111.00%318K
-Other non-cash items -172.11%-168.45M-144.10%-39M42.93%-107.15M61.54%-13.65M-102.35%-8.66M173.73%233.62M-37.19%88.43M51.82%-187.75M-58.72%-35.48M908.24%368.41M
Changes in working capital -208.25%-1.27B-240.22%-647.88M-2,174.65%-464.93M-91.49%3.86M44.02%-162.15M13.52%-412.37M24.99%-190.43M109.22%22.41M178.58%45.3M-472.06%-289.64M
-Change in receivables 76.71%-11.02M-10.02%-241.73M55.96%280.93M-113.61%-24.77M86.59%-25.45M64.36%-47.31M-1.52%-219.72M155.18%180.13M368.72%182M-637.53%-189.72M
-Change in inventory -196.80%-463.63M-48.38%111.96M11.91%-223.85M78.14%-29.08M-2,389.65%-322.66M75.42%-156.21M1,034.22%216.89M7.27%-254.12M30.88%-133.06M109.67%14.09M
-Change in payables -281.35%-796.45M-176.18%-518.11M-641.49%-522M1,686.15%57.7M263.11%185.96M-171.67%-208.85M-1,217.89%-187.6M342.71%96.4M-103.79%-3.64M-145.73%-114.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.16%-3.73M26.16%-793K-54.20%-862K-63.80%-1.03M-45.61%-1.04M48.64%-2.98M57.18%-1.07M33.77%-559K44.61%-627K45.35%-717K
Interest received (cash flow from operating activities) 145.78%29.47M265.82%6.05M228.13%11.05M238.87%3.94M45.27%8.44M39.61%11.99M238.73%1.65M50.67%3.37M82.29%1.16M11.09%5.81M
Tax refund paid 2.64%-737.09M-23.91%-100.6M-10.47%-312.37M-186.24%-113.82M40.49%-210.3M-67.10%-757.08M-11.49%-81.19M-99.14%-282.76M30.71%-39.77M-95.38%-353.37M
Other operating cash inflow (outflow) -4.31%54.3M139.85%54.3M000618.77%56.75M22.64M1,741.39%33.81M299K0
Operating cash flow -43.08%984.32M-85.08%80.55M-302.32%-266.33M1.48%718.19M29.10%451.91M122.09%1.73B78.20%540.02M157.04%131.64M108.16%707.72M-4.48%350.04M
Investing cash flow
Net PPE purchase and sale -50.82%-451.21M-173.36%-150.25M-47.10%-138.94M-22.73%-95.57M7.56%-66.45M77.86%-299.17M67.57%-54.96M91.22%-94.45M-56.63%-77.87M-26.92%-71.88M
Net intangibles purchase and sale 5.27%-67.59M53.27%-26.28M-417.50%-15.53M-13.88%-13.78M---12M-1,300.67%-71.35M-3,655.01%-56.25M-177.78%-3M-476.19%-12.1M--0
Net investment property transactions 1.90%30.59M1.11%7.67M1.44%7.67M2.52%7.65M2.56%7.6M-1.04%30.02M0.65%7.58M0.19%7.56M-2.19%7.46M-2.78%7.41M
Net changes in other investments -97.37%-6.3M10.88%-2.18M19.21%-2.66M-142.19%-1.52M105.92%63K-241.85%-3.19M-193.18%-2.45M-1,985.44%-3.3M2,095.58%3.61M-3,032.35%-1.07M
Investing cash flow -43.88%-494.51M-61.25%-171.04M-60.39%-149.46M-30.83%-103.22M-8.01%-70.79M73.87%-343.69M34.05%-106.07M91.28%-93.19M-81.66%-78.9M-56.25%-65.54M
Financing cash flow
Net issuance payments of debt -140.05%-452.15M-113.20%-143.34M-261.52%-123.34M-91.59%-83.34M-134.75%-102.12M-292.73%-188.36M-13.60%-67.24M-109.68%-34.12M66.34%-43.5M34.55%-43.5M
Cash dividends paid -26.10%-319.14M-72.03%-1.03M-8.00%-118.19M21.28%-12.76M-47.57%-187.16M-10.26%-253.08M34.75%-597K-12.70%-109.44M-5.64%-16.21M-9.19%-126.83M
Cash dividends for minorities ------------------0---2.02M--0--0--0---2.02M
Net other fund-raising expenses -14.70%-23.35M-27.15%-6.73M-17.57%-5.63M-12.00%-5.84M-1.76%-5.15M25.25%-20.36M29.51%-5.29M34.45%-4.79M13.42%-5.22M20.88%-5.06M
Financing cash flow -71.33%-794.64M-106.64%-151.1M-66.61%-247.16M-57.02%-101.95M-65.96%-294.43M-191.67%-463.8M-8.16%-73.12M-159.77%-148.34M56.89%-64.93M6.14%-177.41M
Net cash flow
Beginning cash position 27.66%4.53B9.51%4.54B22.38%5.24B26.69%4.7B27.66%4.53B-15.55%3.55B20.33%4.15B-4.65%4.28B-14.58%3.71B-15.55%3.55B
Current changes in cash -133.07%-304.83M-166.96%-241.6M-503.28%-662.95M-9.02%513.02M-19.05%86.69M232.55%921.91M383.70%360.82M89.55%-109.89M286.32%563.89M-20.98%107.09M
Effect of exchange rate changes 96.65%117.81M96.75%42.24M-47.30%-31.05M598.04%20.69M51.94%85.93M42.00%59.91M-20.21%21.47M-297.73%-21.08M177.61%2.96M569.82%56.55M
Cash adjustments other than cash changes -----------------200.00%-1K----------------0.00%1K
End cash Position -4.13%4.34B-4.13%4.34B9.51%4.54B22.38%5.24B26.69%4.7B27.66%4.53B27.66%4.53B20.33%4.15B-4.65%4.28B-14.58%3.71B
Free cash flow -65.87%462.67M-122.54%-96.67M-1,427.14%-421.13M-1.57%607.15M34.25%373.31M334.56%1.36B224.74%428.8M102.43%31.73M114.16%616.86M-10.08%278.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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