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6630 Ya-Man

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  • 717
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
41.84BMarket Cap99.03P/E (Static)

Ya-Man Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-19.16%3.27B
-43.75%4.04B
69.51%7.19B
9.26%4.24B
-8.05%3.88B
-11.82%4.22B
22.84%4.79B
55.64%3.9B
102.12%2.5B
123.89%1.24B
Net profit before non-cash adjustment
-83.23%978.97M
-27.21%5.84B
43.25%8.02B
142.65%5.6B
-59.52%2.31B
5.86%5.7B
50.93%5.38B
262.38%3.57B
95.22%984.24M
35.43%504.16M
Total adjustment of non-cash items
-31.69%297.06M
495.58%434.88M
-110.36%-109.94M
54.57%1.06B
308.70%686.52M
-447.45%-328.95M
-129.85%-60.09M
264.07%201.29M
-181.20%-122.68M
23.26%151.09M
-Depreciation and amortization
16.58%436.74M
-11.34%374.62M
-54.11%422.52M
83.78%920.66M
52.29%500.96M
105.67%328.95M
-0.09%159.94M
-10.90%160.08M
10.19%179.67M
12.22%163.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--35.69M
--0
----
----
----
-Share of associates
18.48%541.87M
340.21%457.33M
-13.38%103.89M
1,345.46%119.94M
--8.3M
--0
----
----
----
----
-Disposal profit
30.72%31.89M
280.04%24.39M
-146.31%-13.55M
349.48%29.25M
770.24%6.51M
-108.27%-971K
233.35%11.75M
-149.02%-8.81M
70.20%17.97M
459.86%10.56M
-Net exchange gains and losses
-123.60%-806.46M
50.11%-360.67M
-835.64%-722.93M
-161.41%-77.27M
425.61%125.83M
-274.39%-38.64M
410.32%22.16M
-345.23%-7.14M
147.13%2.91M
-1,452.51%-6.18M
-Other non-cash items
253.02%93.02M
-160.71%-60.79M
46.06%100.14M
52.61%68.56M
106.87%44.93M
-157.54%-653.97M
-544.23%-253.93M
117.68%57.16M
-1,879.50%-323.23M
32.50%-16.33M
Changes in working capital
189.41%1.99B
-209.13%-2.23B
70.19%-720.97M
-372.46%-2.42B
177.24%887.63M
-114.21%-1.15B
-517.18%-536.49M
-92.17%128.6M
181.44%1.64B
898.74%583.42M
-Change in receivables
769.24%958.3M
69.34%-143.19M
74.84%-467.05M
-509.85%-1.86B
172.43%452.99M
-194.03%-625.37M
54.26%-212.69M
-256.81%-465.04M
189.13%296.56M
-135.69%-332.72M
-Change in inventory
208.55%1.1B
-144.49%-1.01B
75.03%-413.69M
-766.96%-1.66B
132.39%248.42M
-523.10%-767.04M
-124.24%-123.1M
-47.98%507.91M
34.51%976.31M
24.88%725.82M
-Change in prepaid assets
-75.22%25.51M
-68.29%102.94M
246.79%324.64M
17.46%-221.16M
---267.93M
----
----
----
----
----
-Change in payables
19.60%-1B
-295.56%-1.24B
-124.61%-314.72M
154.98%1.28B
107.23%501.45M
197.65%241.98M
-384.45%-247.82M
-76.99%87.12M
95.16%378.66M
114.07%194.02M
-Provision for loans, leases and other losses
2,959.96%989.47M
131.18%32.34M
-376.60%-103.71M
179.27%37.49M
-3,957.99%-47.3M
-97.40%1.23M
3,489.57%47.12M
85.42%-1.39M
-157.37%-9.53M
95.12%-3.7M
-Changes in other current assets
100.32%399K
-236.36%-123.08M
--90.26M
--0
----
----
----
----
----
----
-Changes in other current liabilities
-149.25%-78.11M
-2.87%158.6M
--163.29M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.83%-20.68M
-74.57%-23.2M
12.80%-13.29M
1.59%-15.24M
15.94%-15.48M
-25.12%-18.42M
14.16%-14.72M
4.71%-17.15M
7.19%-18M
35.43%-19.39M
Interest received (cash flow from operating activities)
11.21%13.63M
1,044.63%12.26M
19.80%1.07M
-83.92%894K
30.34%5.56M
26.37%4.27M
58.01%3.38M
87.53%2.14M
31.22%1.14M
17.46%868K
Tax refund paid
56.35%-1.33B
-20.47%-3.05B
-1,065.20%-2.53B
90.73%-217.09M
0.91%-2.34B
-32.97%-2.36B
-291.67%-1.78B
-65.12%-453.68M
-32.74%-274.76M
-210.02%-206.99M
Other operating cash inflow (outflow)
-100.07%-1K
0.00%1.35M
-82.25%1.35M
181.48%7.6M
-85.32%2.7M
-62.75%18.39M
35.27%49.37M
3,650,200.00%36.5M
-1K
0
Operating cash flow
95.85%1.93B
-78.78%986.15M
15.71%4.65B
162.10%4.02B
-17.71%1.53B
-38.90%1.86B
-12.02%3.05B
56.62%3.46B
118.32%2.21B
42.28%1.01B
Investing cash flow
Net PPE purchase and sale
-218.03%-646.96M
-112.01%-203.43M
70.08%-95.95M
-87.54%-320.71M
23.54%-171.01M
-80.28%-223.65M
-529.67%-124.06M
124.47%28.87M
-115.11%-118.01M
-28.66%-54.86M
Net intangibles purchase and sale
-101.40%-304.2M
38.84%-151.04M
-92.77%-246.95M
6.05%-128.1M
49.96%-136.35M
-8.27%-272.47M
-30.93%-251.66M
-358.29%-192.21M
-61.15%-41.94M
36.10%-26.03M
Net business purchase and sale
----
----
27.26%-254.52M
-552.31%-349.93M
92.22%-53.65M
---689.74M
--0
----
----
----
Net investment product transactions
---1K
--0
100.00%-1K
-257.20%-300M
470.93%190.84M
371,500.00%33.43M
60.87%-9K
-9.52%-23K
0.00%-21K
12.50%-21K
Net changes in other investments
100.13%356K
-1,164.45%-277.57M
-188.63%-21.95M
275.92%24.77M
-237.07%-14.08M
123.56%10.27M
-234.26%-43.6M
-4,567.12%-13.04M
261.33%292K
-530.95%-181K
Investing cash flow
-50.43%-950.81M
-2.05%-632.04M
42.33%-619.37M
-482.90%-1.07B
83.87%-184.25M
-172.38%-1.14B
-137.70%-419.33M
-10.48%-176.41M
-96.92%-159.68M
2.72%-81.09M
Financing cash flow
Net issuance payments of debt
0.00%-624M
0.75%-624M
-130.20%-628.7M
3,047.36%2.08B
77.91%-70.64M
33.94%-319.84M
-0.04%-484.16M
-189.17%-483.96M
228.20%542.76M
-154.08%-423.37M
Net common stock issuance
----
----
----
174.66%427.6M
71.90%-572.76M
---2.04B
--0
99.97%-75K
---292.78M
--0
Increase or decrease of lease financing
-2.39%-8.83M
2.75%-8.63M
-0.57%-8.87M
-28.95%-8.82M
-33.55%-6.84M
-91.44%-5.12M
70.31%-2.68M
26.60%-9.01M
32.62%-12.27M
-1.21%-18.22M
Cash dividends paid
-20.86%-714.68M
-29.43%-591.31M
-130.45%-456.84M
56.15%-198.24M
-4.69%-452.12M
-5.23%-431.87M
-99.72%-410.39M
2.18%-205.48M
0.16%-210.06M
-0.08%-210.4M
Net other fund-raising expenses
----
---1K
----
100.00%-2K
-42,770,900.00%-427.71M
200.00%1K
0.00%-1K
66.67%-1K
-50.00%-3K
33.33%-2K
Financing cash flow
-10.10%-1.35B
-11.84%-1.22B
-147.53%-1.09B
250.49%2.3B
45.26%-1.53B
-211.51%-2.79B
-28.45%-897.23M
-2,626.95%-698.52M
104.24%27.64M
-217.54%-651.98M
Net cash flow
Beginning cash position
-3.11%15.69B
29.52%16.19B
74.18%12.5B
-4.14%7.18B
-21.37%7.49B
21.86%9.52B
49.75%7.82B
65.92%5.22B
10.01%3.15B
70.66%2.86B
Current changes in cash
57.81%-366.98M
-129.65%-869.82M
-44.06%2.93B
2,985.53%5.25B
91.24%-181.78M
-219.85%-2.07B
-33.14%1.73B
24.50%2.59B
642.58%2.08B
-76.33%280.09M
Effect of exchange rate changes
125.30%826.53M
-51.56%366.85M
849.73%757.4M
162.11%79.75M
-424.82%-128.4M
274.41%39.53M
-431.33%-22.67M
206.74%6.84M
-203.72%-6.41M
1,452.51%6.18M
Cash adjustments other than cash changes
----
----
----
200.00%1K
---1K
----
---2K
----
200.00%1K
-150.00%-1K
End cash Position
2.93%16.15B
-3.11%15.69B
29.52%16.19B
74.18%12.5B
-4.14%7.18B
-21.37%7.49B
21.86%9.52B
49.75%7.82B
65.92%5.22B
10.01%3.15B
Free cash flow
55.17%980.17M
-85.02%631.68M
18.28%4.22B
191.12%3.57B
-10.34%1.22B
-48.87%1.37B
-15.47%2.67B
54.05%3.16B
120.11%2.05B
48.28%932.27M
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -19.16%3.27B-43.75%4.04B69.51%7.19B9.26%4.24B-8.05%3.88B-11.82%4.22B22.84%4.79B55.64%3.9B102.12%2.5B123.89%1.24B
Net profit before non-cash adjustment -83.23%978.97M-27.21%5.84B43.25%8.02B142.65%5.6B-59.52%2.31B5.86%5.7B50.93%5.38B262.38%3.57B95.22%984.24M35.43%504.16M
Total adjustment of non-cash items -31.69%297.06M495.58%434.88M-110.36%-109.94M54.57%1.06B308.70%686.52M-447.45%-328.95M-129.85%-60.09M264.07%201.29M-181.20%-122.68M23.26%151.09M
-Depreciation and amortization 16.58%436.74M-11.34%374.62M-54.11%422.52M83.78%920.66M52.29%500.96M105.67%328.95M-0.09%159.94M-10.90%160.08M10.19%179.67M12.22%163.04M
-Reversal of impairment losses recognized in profit and loss ----------------------35.69M--0------------
-Share of associates 18.48%541.87M340.21%457.33M-13.38%103.89M1,345.46%119.94M--8.3M--0----------------
-Disposal profit 30.72%31.89M280.04%24.39M-146.31%-13.55M349.48%29.25M770.24%6.51M-108.27%-971K233.35%11.75M-149.02%-8.81M70.20%17.97M459.86%10.56M
-Net exchange gains and losses -123.60%-806.46M50.11%-360.67M-835.64%-722.93M-161.41%-77.27M425.61%125.83M-274.39%-38.64M410.32%22.16M-345.23%-7.14M147.13%2.91M-1,452.51%-6.18M
-Other non-cash items 253.02%93.02M-160.71%-60.79M46.06%100.14M52.61%68.56M106.87%44.93M-157.54%-653.97M-544.23%-253.93M117.68%57.16M-1,879.50%-323.23M32.50%-16.33M
Changes in working capital 189.41%1.99B-209.13%-2.23B70.19%-720.97M-372.46%-2.42B177.24%887.63M-114.21%-1.15B-517.18%-536.49M-92.17%128.6M181.44%1.64B898.74%583.42M
-Change in receivables 769.24%958.3M69.34%-143.19M74.84%-467.05M-509.85%-1.86B172.43%452.99M-194.03%-625.37M54.26%-212.69M-256.81%-465.04M189.13%296.56M-135.69%-332.72M
-Change in inventory 208.55%1.1B-144.49%-1.01B75.03%-413.69M-766.96%-1.66B132.39%248.42M-523.10%-767.04M-124.24%-123.1M-47.98%507.91M34.51%976.31M24.88%725.82M
-Change in prepaid assets -75.22%25.51M-68.29%102.94M246.79%324.64M17.46%-221.16M---267.93M--------------------
-Change in payables 19.60%-1B-295.56%-1.24B-124.61%-314.72M154.98%1.28B107.23%501.45M197.65%241.98M-384.45%-247.82M-76.99%87.12M95.16%378.66M114.07%194.02M
-Provision for loans, leases and other losses 2,959.96%989.47M131.18%32.34M-376.60%-103.71M179.27%37.49M-3,957.99%-47.3M-97.40%1.23M3,489.57%47.12M85.42%-1.39M-157.37%-9.53M95.12%-3.7M
-Changes in other current assets 100.32%399K-236.36%-123.08M--90.26M--0------------------------
-Changes in other current liabilities -149.25%-78.11M-2.87%158.6M--163.29M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.83%-20.68M-74.57%-23.2M12.80%-13.29M1.59%-15.24M15.94%-15.48M-25.12%-18.42M14.16%-14.72M4.71%-17.15M7.19%-18M35.43%-19.39M
Interest received (cash flow from operating activities) 11.21%13.63M1,044.63%12.26M19.80%1.07M-83.92%894K30.34%5.56M26.37%4.27M58.01%3.38M87.53%2.14M31.22%1.14M17.46%868K
Tax refund paid 56.35%-1.33B-20.47%-3.05B-1,065.20%-2.53B90.73%-217.09M0.91%-2.34B-32.97%-2.36B-291.67%-1.78B-65.12%-453.68M-32.74%-274.76M-210.02%-206.99M
Other operating cash inflow (outflow) -100.07%-1K0.00%1.35M-82.25%1.35M181.48%7.6M-85.32%2.7M-62.75%18.39M35.27%49.37M3,650,200.00%36.5M-1K0
Operating cash flow 95.85%1.93B-78.78%986.15M15.71%4.65B162.10%4.02B-17.71%1.53B-38.90%1.86B-12.02%3.05B56.62%3.46B118.32%2.21B42.28%1.01B
Investing cash flow
Net PPE purchase and sale -218.03%-646.96M-112.01%-203.43M70.08%-95.95M-87.54%-320.71M23.54%-171.01M-80.28%-223.65M-529.67%-124.06M124.47%28.87M-115.11%-118.01M-28.66%-54.86M
Net intangibles purchase and sale -101.40%-304.2M38.84%-151.04M-92.77%-246.95M6.05%-128.1M49.96%-136.35M-8.27%-272.47M-30.93%-251.66M-358.29%-192.21M-61.15%-41.94M36.10%-26.03M
Net business purchase and sale --------27.26%-254.52M-552.31%-349.93M92.22%-53.65M---689.74M--0------------
Net investment product transactions ---1K--0100.00%-1K-257.20%-300M470.93%190.84M371,500.00%33.43M60.87%-9K-9.52%-23K0.00%-21K12.50%-21K
Net changes in other investments 100.13%356K-1,164.45%-277.57M-188.63%-21.95M275.92%24.77M-237.07%-14.08M123.56%10.27M-234.26%-43.6M-4,567.12%-13.04M261.33%292K-530.95%-181K
Investing cash flow -50.43%-950.81M-2.05%-632.04M42.33%-619.37M-482.90%-1.07B83.87%-184.25M-172.38%-1.14B-137.70%-419.33M-10.48%-176.41M-96.92%-159.68M2.72%-81.09M
Financing cash flow
Net issuance payments of debt 0.00%-624M0.75%-624M-130.20%-628.7M3,047.36%2.08B77.91%-70.64M33.94%-319.84M-0.04%-484.16M-189.17%-483.96M228.20%542.76M-154.08%-423.37M
Net common stock issuance ------------174.66%427.6M71.90%-572.76M---2.04B--099.97%-75K---292.78M--0
Increase or decrease of lease financing -2.39%-8.83M2.75%-8.63M-0.57%-8.87M-28.95%-8.82M-33.55%-6.84M-91.44%-5.12M70.31%-2.68M26.60%-9.01M32.62%-12.27M-1.21%-18.22M
Cash dividends paid -20.86%-714.68M-29.43%-591.31M-130.45%-456.84M56.15%-198.24M-4.69%-452.12M-5.23%-431.87M-99.72%-410.39M2.18%-205.48M0.16%-210.06M-0.08%-210.4M
Net other fund-raising expenses -------1K----100.00%-2K-42,770,900.00%-427.71M200.00%1K0.00%-1K66.67%-1K-50.00%-3K33.33%-2K
Financing cash flow -10.10%-1.35B-11.84%-1.22B-147.53%-1.09B250.49%2.3B45.26%-1.53B-211.51%-2.79B-28.45%-897.23M-2,626.95%-698.52M104.24%27.64M-217.54%-651.98M
Net cash flow
Beginning cash position -3.11%15.69B29.52%16.19B74.18%12.5B-4.14%7.18B-21.37%7.49B21.86%9.52B49.75%7.82B65.92%5.22B10.01%3.15B70.66%2.86B
Current changes in cash 57.81%-366.98M-129.65%-869.82M-44.06%2.93B2,985.53%5.25B91.24%-181.78M-219.85%-2.07B-33.14%1.73B24.50%2.59B642.58%2.08B-76.33%280.09M
Effect of exchange rate changes 125.30%826.53M-51.56%366.85M849.73%757.4M162.11%79.75M-424.82%-128.4M274.41%39.53M-431.33%-22.67M206.74%6.84M-203.72%-6.41M1,452.51%6.18M
Cash adjustments other than cash changes ------------200.00%1K---1K-------2K----200.00%1K-150.00%-1K
End cash Position 2.93%16.15B-3.11%15.69B29.52%16.19B74.18%12.5B-4.14%7.18B-21.37%7.49B21.86%9.52B49.75%7.82B65.92%5.22B10.01%3.15B
Free cash flow 55.17%980.17M-85.02%631.68M18.28%4.22B191.12%3.57B-10.34%1.22B-48.87%1.37B-15.47%2.67B54.05%3.16B120.11%2.05B48.28%932.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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