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Yuken Kogyo (6393)

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  • 2992
  • -1-0.03%
20min DelayNot Open Apr 24 13:37 JST
13.50BMarket Cap9.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yuken Kogyo (6393) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-24.99%2.64B
286.73%3.53B
11.84%1.12B
207.97%736.73M
467.27%590.82M
121.67%1.07B
-55.94%911.69M
-18.61%1.01B
-184.83%-682.32M
173.94%104.15M
Net profit before non-cash adjustment
38.23%2.01B
-49.61%1.45B
1,279.38%350.76M
-43.31%500.83M
-73.72%218.33M
-66.58%380.74M
19.82%2.88B
-97.71%25.43M
111.18%883.42M
58.41%830.92M
Total adjustment of non-cash items
14.49%1.42B
422.28%1.24B
31.50%1B
306.95%219.42M
116.75%87.04M
87.92%-62.95M
-164.03%-385.96M
1,157.59%760.78M
-134.97%-106.03M
-2,709.62%-519.7M
-Depreciation and amortization
12.62%1.35B
8.25%1.2B
19.42%323.14M
1.05%297.36M
8.45%297.88M
4.72%283.51M
4.79%1.11B
5.03%270.6M
6.40%294.28M
4.76%274.66M
-Share of associates
-113.07%-23.37M
933.00%178.79M
----
----
----
----
-11.25%-21.46M
----
----
----
-Disposal profit
-250.57%-68.8M
98.75%-19.62M
-108.92%-4.22M
100.12%510K
99.73%-1.17M
98.08%-14.74M
-177.06%-1.57B
108.32%47.36M
-58,537.15%-419.84M
-15,967.77%-432.24M
-Net exchange gains and losses
----
----
----
----
----
-60.02%-17.88M
----
----
-12.86%-2.98M
-538.04%-5.28M
-Other non-cash items
238.92%162.76M
-219.80%-117.16M
7.32%477.41M
-336.17%-53.18M
36.23%-227.55M
-2,363.83%-313.84M
-24.90%97.79M
17.63%444.85M
-24.77%22.52M
-26.29%-356.84M
Changes in working capital
-194.41%-784.84M
152.56%831.27M
-203.36%-226.62M
101.13%16.48M
237.85%285.45M
664.45%755.96M
-68.87%-1.58B
238.48%219.26M
-51.89%-1.46B
67.99%-207.07M
-Change in receivables
16.00%-454.34M
-148.41%-540.87M
-471.46%-942.31M
84.95%-101.92M
-111.08%-111.09M
14.11%614.44M
282.15%1.12B
-33.84%253.68M
-163.19%-677.32M
257.98%1B
-Change in inventory
-132.31%-278.96M
178.13%863.34M
-39.45%260.41M
118.41%93.79M
238.68%576.98M
88.87%-67.84M
22.68%-1.11B
281.12%430.06M
34.68%-509.36M
-315.02%-416.04M
-Change in payables
-258.42%-397.77M
113.37%251.08M
131.58%191.77M
120.63%65.35M
77.85%-192.96M
326.09%186.92M
-311.02%-1.88B
-145.33%-607.15M
-767.34%-316.78M
-339.02%-871.21M
-Provision for loans, leases and other losses
91.64%64.22M
-80.50%33.51M
29.47%39.31M
-193.10%-40.74M
-83.92%12.51M
12.36%22.44M
277.20%171.88M
820.43%30.36M
53.01%43.76M
1,145.69%77.8M
-Changes in other current assets
725.19%359.84M
129.87%43.61M
----
----
----
----
-500.28%-146.01M
----
----
----
-Changes in other current liabilities
-143.09%-77.83M
-30.08%180.6M
----
----
----
----
92.76%258.32M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.71%-250.25M
6.35%-179.12M
40.92%-36.93M
0.84%-45.3M
-6.42%-46.5M
-27.96%-50.39M
-22.96%-191.27M
-39.68%-62.51M
-29.43%-45.69M
-19.98%-43.7M
Interest received (cash flow from operating activities)
16.48%194.32M
46.25%166.83M
105.40%41.03M
35.69%51.18M
144.70%24.61M
7.95%50.01M
15.86%114.07M
18.46%19.98M
24.82%37.72M
-19.49%10.06M
Tax refund paid
-80.02%-504.35M
58.33%-280.16M
-103.12%-788K
47.81%-95.77M
37.50%-73.71M
72.25%-109.89M
-76.48%-672.29M
139.40%25.22M
-38.81%-183.52M
-48.05%-117.94M
Other operating cash inflow (outflow)
0
-1K
-1K
1K
0
0.00%-1K
0
0
0
1K
Operating cash flow
-35.54%2.08B
1,893.32%3.23B
14.14%1.13B
174.03%646.83M
1,144.27%495.21M
911.26%963.48M
-90.06%162.21M
-13.59%988.16M
-131.88%-873.8M
80.60%-47.42M
Investing cash flow
Net PPE purchase and sale
12.37%-1.6B
-67.82%-1.82B
-401.93%-842.71M
39.93%-256.08M
-79.45%-374.59M
-23.47%-350.55M
-156.71%-1.09B
-115.10%-167.89M
-169.29%-426.27M
-332.41%-208.74M
Net intangibles purchase and sale
10.57%-57.89M
-42.78%-64.73M
----
----
----
----
-126.72%-45.34M
----
----
----
Net investment product transactions
-23.46%330.89M
382.61%432.29M
24,962.16%100M
-100.59%-600K
----
----
-10.31%89.57M
40,000.00%399K
1.88%101.3M
----
Advance cash and loans provided to other parties
-78.38%-94.51M
-398.42%-52.98M
-6,928.57%-478K
-0.12%-10.01M
-11,963.64%-1.33M
-6,475.88%-41.17M
64.73%-10.63M
103.54%7K
65.87%-10M
---11K
Repayment of advance payments to other parties and cash income from loans
374.72%72.05M
-3.64%15.18M
-27.95%1.23M
-67.26%3.57M
361.57%10.21M
-81.67%171K
-39.06%15.75M
-79.25%1.7M
-29.91%10.9M
63.97%2.21M
Net changes in other investments
-37.35%-53.44M
38.18%-38.9M
122.63%48.79M
4.52%-21.69M
-13.95%-49.02M
11.15%-16.98M
-235.00%-62.93M
789.33%21.91M
-0.94%-22.72M
-79.64%-43.02M
Investing cash flow
8.60%-1.4B
-39.32%-1.53B
-300.57%-757.91M
17.87%-284.82M
68.73%-81.84M
-34.96%-408.52M
-200.18%-1.1B
-116.04%-189.21M
-264.59%-346.79M
-496.43%-261.69M
Financing cash flow
Net issuance payments of debt
-67.84%163.94M
132.75%509.72M
77.29%-164.15M
-127.04%-267.33M
-365.48%-973.31M
1,080.88%1.91B
168.97%219M
-63.88%-722.7M
203.83%988.67M
-128.62%-209.1M
Net common stock issuance
24.08%-228.13M
-132.10%-300.5M
-48.84%-192K
29.11%-56.8M
-124,097.73%-163.94M
-62.07%-79.57M
-16,692.61%-129.47M
-12,800.00%-129K
-36,150.68%-80.11M
73.91%-132K
Cash dividends paid
0.72%-406.22M
-12.35%-409.15M
-130.07%-2.69M
-153.86%-1.05M
-157.80%-215.01M
34.71%-190.41M
-10.69%-364.18M
3,001.30%8.94M
262.27%1.94M
-12.01%-83.4M
Cash dividends for minorities
54.92%-38.63M
-131.06%-85.7M
-15.22%78K
-8,500.86%-9.98M
96.01%-419K
-183.81%-75.38M
-134.86%-37.09M
10.84%92K
2.52%-116K
-62.68%-10.51M
Net other fund-raising expenses
72.20%-69.47M
-186.10%-249.89M
-2,199.81%-217.47M
-9.54%-10.81M
79.61%-12.12M
-10.83%-9.48M
-25.57%-87.34M
38.76%-9.46M
45.61%-9.87M
-232.62%-59.46M
Financing cash flow
-8.03%-578.51M
-34.19%-535.51M
46.85%-384.42M
-138.42%-345.96M
-276.39%-1.36B
829.71%1.56B
45.53%-399.08M
-58.38%-723.26M
194.55%900.52M
-157.45%-362.6M
Net cash flow
Beginning cash position
22.51%6.06B
-17.11%4.95B
23.53%6.17B
15.97%6.08B
20.56%6.86B
-17.11%4.95B
14.38%5.97B
-4.95%5B
-4.57%5.24B
13.18%5.69B
Current changes in cash
-91.02%104.56M
187.10%1.16B
-119.13%-14.48M
105.01%16.05M
-41.64%-951.42M
602.08%2.11B
-351.41%-1.34B
-87.37%75.69M
-92.55%-320.08M
-248.35%-671.71M
Effect of exchange rate changes
768.08%337.83M
-116.03%-50.57M
23.09%-94.35M
3.96%78.31M
-23.88%170.18M
-246.93%-204.71M
44.24%315.53M
-206.24%-122.68M
208.44%75.33M
1,654.25%223.56M
Cash adjustments other than cash changes
--1.56M
----
----
--0
----
----
---2K
----
----
--0
End cash Position
7.32%6.51B
22.51%6.06B
22.51%6.06B
23.53%6.17B
15.97%6.08B
20.56%6.86B
-17.11%4.95B
-17.11%4.95B
-4.95%5B
-4.57%5.24B
Free cash flow
-68.40%422.46M
192.59%1.34B
-71.37%219.04M
125.91%389.27M
130.56%119.09M
292.52%609.42M
-321.71%-1.44B
-14.43%764.98M
-147.16%-1.5B
15.92%-389.71M
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -24.99%2.64B286.73%3.53B11.84%1.12B207.97%736.73M467.27%590.82M121.67%1.07B-55.94%911.69M-18.61%1.01B-184.83%-682.32M173.94%104.15M
Net profit before non-cash adjustment 38.23%2.01B-49.61%1.45B1,279.38%350.76M-43.31%500.83M-73.72%218.33M-66.58%380.74M19.82%2.88B-97.71%25.43M111.18%883.42M58.41%830.92M
Total adjustment of non-cash items 14.49%1.42B422.28%1.24B31.50%1B306.95%219.42M116.75%87.04M87.92%-62.95M-164.03%-385.96M1,157.59%760.78M-134.97%-106.03M-2,709.62%-519.7M
-Depreciation and amortization 12.62%1.35B8.25%1.2B19.42%323.14M1.05%297.36M8.45%297.88M4.72%283.51M4.79%1.11B5.03%270.6M6.40%294.28M4.76%274.66M
-Share of associates -113.07%-23.37M933.00%178.79M-----------------11.25%-21.46M------------
-Disposal profit -250.57%-68.8M98.75%-19.62M-108.92%-4.22M100.12%510K99.73%-1.17M98.08%-14.74M-177.06%-1.57B108.32%47.36M-58,537.15%-419.84M-15,967.77%-432.24M
-Net exchange gains and losses ---------------------60.02%-17.88M---------12.86%-2.98M-538.04%-5.28M
-Other non-cash items 238.92%162.76M-219.80%-117.16M7.32%477.41M-336.17%-53.18M36.23%-227.55M-2,363.83%-313.84M-24.90%97.79M17.63%444.85M-24.77%22.52M-26.29%-356.84M
Changes in working capital -194.41%-784.84M152.56%831.27M-203.36%-226.62M101.13%16.48M237.85%285.45M664.45%755.96M-68.87%-1.58B238.48%219.26M-51.89%-1.46B67.99%-207.07M
-Change in receivables 16.00%-454.34M-148.41%-540.87M-471.46%-942.31M84.95%-101.92M-111.08%-111.09M14.11%614.44M282.15%1.12B-33.84%253.68M-163.19%-677.32M257.98%1B
-Change in inventory -132.31%-278.96M178.13%863.34M-39.45%260.41M118.41%93.79M238.68%576.98M88.87%-67.84M22.68%-1.11B281.12%430.06M34.68%-509.36M-315.02%-416.04M
-Change in payables -258.42%-397.77M113.37%251.08M131.58%191.77M120.63%65.35M77.85%-192.96M326.09%186.92M-311.02%-1.88B-145.33%-607.15M-767.34%-316.78M-339.02%-871.21M
-Provision for loans, leases and other losses 91.64%64.22M-80.50%33.51M29.47%39.31M-193.10%-40.74M-83.92%12.51M12.36%22.44M277.20%171.88M820.43%30.36M53.01%43.76M1,145.69%77.8M
-Changes in other current assets 725.19%359.84M129.87%43.61M-----------------500.28%-146.01M------------
-Changes in other current liabilities -143.09%-77.83M-30.08%180.6M----------------92.76%258.32M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.71%-250.25M6.35%-179.12M40.92%-36.93M0.84%-45.3M-6.42%-46.5M-27.96%-50.39M-22.96%-191.27M-39.68%-62.51M-29.43%-45.69M-19.98%-43.7M
Interest received (cash flow from operating activities) 16.48%194.32M46.25%166.83M105.40%41.03M35.69%51.18M144.70%24.61M7.95%50.01M15.86%114.07M18.46%19.98M24.82%37.72M-19.49%10.06M
Tax refund paid -80.02%-504.35M58.33%-280.16M-103.12%-788K47.81%-95.77M37.50%-73.71M72.25%-109.89M-76.48%-672.29M139.40%25.22M-38.81%-183.52M-48.05%-117.94M
Other operating cash inflow (outflow) 0-1K-1K1K00.00%-1K0001K
Operating cash flow -35.54%2.08B1,893.32%3.23B14.14%1.13B174.03%646.83M1,144.27%495.21M911.26%963.48M-90.06%162.21M-13.59%988.16M-131.88%-873.8M80.60%-47.42M
Investing cash flow
Net PPE purchase and sale 12.37%-1.6B-67.82%-1.82B-401.93%-842.71M39.93%-256.08M-79.45%-374.59M-23.47%-350.55M-156.71%-1.09B-115.10%-167.89M-169.29%-426.27M-332.41%-208.74M
Net intangibles purchase and sale 10.57%-57.89M-42.78%-64.73M-----------------126.72%-45.34M------------
Net investment product transactions -23.46%330.89M382.61%432.29M24,962.16%100M-100.59%-600K---------10.31%89.57M40,000.00%399K1.88%101.3M----
Advance cash and loans provided to other parties -78.38%-94.51M-398.42%-52.98M-6,928.57%-478K-0.12%-10.01M-11,963.64%-1.33M-6,475.88%-41.17M64.73%-10.63M103.54%7K65.87%-10M---11K
Repayment of advance payments to other parties and cash income from loans 374.72%72.05M-3.64%15.18M-27.95%1.23M-67.26%3.57M361.57%10.21M-81.67%171K-39.06%15.75M-79.25%1.7M-29.91%10.9M63.97%2.21M
Net changes in other investments -37.35%-53.44M38.18%-38.9M122.63%48.79M4.52%-21.69M-13.95%-49.02M11.15%-16.98M-235.00%-62.93M789.33%21.91M-0.94%-22.72M-79.64%-43.02M
Investing cash flow 8.60%-1.4B-39.32%-1.53B-300.57%-757.91M17.87%-284.82M68.73%-81.84M-34.96%-408.52M-200.18%-1.1B-116.04%-189.21M-264.59%-346.79M-496.43%-261.69M
Financing cash flow
Net issuance payments of debt -67.84%163.94M132.75%509.72M77.29%-164.15M-127.04%-267.33M-365.48%-973.31M1,080.88%1.91B168.97%219M-63.88%-722.7M203.83%988.67M-128.62%-209.1M
Net common stock issuance 24.08%-228.13M-132.10%-300.5M-48.84%-192K29.11%-56.8M-124,097.73%-163.94M-62.07%-79.57M-16,692.61%-129.47M-12,800.00%-129K-36,150.68%-80.11M73.91%-132K
Cash dividends paid 0.72%-406.22M-12.35%-409.15M-130.07%-2.69M-153.86%-1.05M-157.80%-215.01M34.71%-190.41M-10.69%-364.18M3,001.30%8.94M262.27%1.94M-12.01%-83.4M
Cash dividends for minorities 54.92%-38.63M-131.06%-85.7M-15.22%78K-8,500.86%-9.98M96.01%-419K-183.81%-75.38M-134.86%-37.09M10.84%92K2.52%-116K-62.68%-10.51M
Net other fund-raising expenses 72.20%-69.47M-186.10%-249.89M-2,199.81%-217.47M-9.54%-10.81M79.61%-12.12M-10.83%-9.48M-25.57%-87.34M38.76%-9.46M45.61%-9.87M-232.62%-59.46M
Financing cash flow -8.03%-578.51M-34.19%-535.51M46.85%-384.42M-138.42%-345.96M-276.39%-1.36B829.71%1.56B45.53%-399.08M-58.38%-723.26M194.55%900.52M-157.45%-362.6M
Net cash flow
Beginning cash position 22.51%6.06B-17.11%4.95B23.53%6.17B15.97%6.08B20.56%6.86B-17.11%4.95B14.38%5.97B-4.95%5B-4.57%5.24B13.18%5.69B
Current changes in cash -91.02%104.56M187.10%1.16B-119.13%-14.48M105.01%16.05M-41.64%-951.42M602.08%2.11B-351.41%-1.34B-87.37%75.69M-92.55%-320.08M-248.35%-671.71M
Effect of exchange rate changes 768.08%337.83M-116.03%-50.57M23.09%-94.35M3.96%78.31M-23.88%170.18M-246.93%-204.71M44.24%315.53M-206.24%-122.68M208.44%75.33M1,654.25%223.56M
Cash adjustments other than cash changes --1.56M----------0-----------2K----------0
End cash Position 7.32%6.51B22.51%6.06B22.51%6.06B23.53%6.17B15.97%6.08B20.56%6.86B-17.11%4.95B-17.11%4.95B-4.95%5B-4.57%5.24B
Free cash flow -68.40%422.46M192.59%1.34B-71.37%219.04M125.91%389.27M130.56%119.09M292.52%609.42M-321.71%-1.44B-14.43%764.98M-147.16%-1.5B15.92%-389.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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