JP Stock MarketDetailed Quotes

7130 Yamae Group Holdings

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  • 2040
  • +7+0.34%
20min DelayMarket Closed Oct 4 15:00 JST
56.56BMarket Cap5.87P/E (Static)

Yamae Group 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
Operating cash flow (Indirect Method)
Cash from operating activities
53.78%29.31B
77.90%19.06B
10.72B
Net profit before non-cash adjustment
14.54%15.73B
21.70%13.73B
--11.28B
Total adjustment of non-cash items
108.48%8.75B
92.35%4.2B
--2.18B
-Depreciation and amortization
25.87%9.5B
27.09%7.55B
--5.94B
-Reversal of impairment losses recognized in profit and loss
101.26%320M
-53.10%159M
--339M
-Share of associates
-635.00%-147M
83.47%-20M
---121M
-Disposal profit
27.90%-1.02B
60.12%-1.41B
---3.54B
-Other non-cash items
104.67%97M
-378.57%-2.08B
---434M
Changes in working capital
326.39%4.83B
141.20%1.13B
---2.75B
-Change in receivables
-16.51%-6.13B
4.15%-5.26B
---5.49B
-Change in inventory
4,485.45%2.41B
97.30%-55M
---2.04B
-Change in payables
57.97%8.29B
20.81%5.25B
--4.35B
-Provision for loans, leases and other losses
-171.81%-851M
227.97%1.19B
---926M
-Changes in other current liabilities
6,831.25%1.11B
-98.82%16M
--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-121.30%-478M
-26.32%-216M
-171M
Interest received (cash flow from operating activities)
28.30%272M
21.14%212M
175M
Tax refund paid
2.24%-5.42B
-97.23%-5.54B
-2.81B
Other operating cash inflow (outflow)
5.51%249M
-42.30%236M
409M
Operating cash flow
74.08%23.94B
65.32%13.75B
--8.32B
Investing cash flow
Net PPE purchase and sale
-58.05%-12.92B
-714.14%-8.17B
---1B
Net intangibles purchase and sale
-321.20%-1.75B
-147.02%-415M
---168M
Net business purchase and sale
-48.84%-19.26B
-3,962.69%-12.94B
--335M
Net investment product transactions
-509.17%-1.33B
-112.60%-218M
--1.73B
Advance cash and loans provided to other parties
-197.88%-1.41B
-162.22%-472M
---180M
Repayment of advance payments to other parties and cash income from loans
11.35%314M
86.75%282M
--151M
Net changes in other investments
-294.92%-466M
-280.65%-118M
---31M
Investing cash flow
-66.91%-36.81B
-2,747.66%-22.06B
--833M
Financing cash flow
Net issuance payments of debt
75.47%28.98B
394.11%16.51B
---5.62B
Net common stock issuance
25,067.35%12.33B
--49M
--0
Increase or decrease of lease financing
15.73%-1.42B
-4.14%-1.69B
---1.62B
Cash dividends paid
-25.16%-1.18B
-33.43%-946M
---709M
Net other fund-raising expenses
59.83%-527M
-16,300.00%-1.31B
---8M
Financing cash flow
202.52%38.18B
258.74%12.62B
---7.95B
Net cash flow
Beginning cash position
27.53%19.74B
9.12%15.48B
--14.18B
Current changes in cash
486.35%25.3B
259.58%4.32B
--1.2B
Effect of exchange rate changes
-11.11%-70M
-384.62%-63M
---13M
Cash adjustments other than cash changes
----
-91.59%9M
--107M
End cash Position
127.83%44.97B
27.53%19.74B
--15.48B
Free cash flow
229.26%7.28B
-11.35%2.21B
--2.49B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 53.78%29.31B77.90%19.06B10.72B
Net profit before non-cash adjustment 14.54%15.73B21.70%13.73B--11.28B
Total adjustment of non-cash items 108.48%8.75B92.35%4.2B--2.18B
-Depreciation and amortization 25.87%9.5B27.09%7.55B--5.94B
-Reversal of impairment losses recognized in profit and loss 101.26%320M-53.10%159M--339M
-Share of associates -635.00%-147M83.47%-20M---121M
-Disposal profit 27.90%-1.02B60.12%-1.41B---3.54B
-Other non-cash items 104.67%97M-378.57%-2.08B---434M
Changes in working capital 326.39%4.83B141.20%1.13B---2.75B
-Change in receivables -16.51%-6.13B4.15%-5.26B---5.49B
-Change in inventory 4,485.45%2.41B97.30%-55M---2.04B
-Change in payables 57.97%8.29B20.81%5.25B--4.35B
-Provision for loans, leases and other losses -171.81%-851M227.97%1.19B---926M
-Changes in other current liabilities 6,831.25%1.11B-98.82%16M--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -121.30%-478M-26.32%-216M-171M
Interest received (cash flow from operating activities) 28.30%272M21.14%212M175M
Tax refund paid 2.24%-5.42B-97.23%-5.54B-2.81B
Other operating cash inflow (outflow) 5.51%249M-42.30%236M409M
Operating cash flow 74.08%23.94B65.32%13.75B--8.32B
Investing cash flow
Net PPE purchase and sale -58.05%-12.92B-714.14%-8.17B---1B
Net intangibles purchase and sale -321.20%-1.75B-147.02%-415M---168M
Net business purchase and sale -48.84%-19.26B-3,962.69%-12.94B--335M
Net investment product transactions -509.17%-1.33B-112.60%-218M--1.73B
Advance cash and loans provided to other parties -197.88%-1.41B-162.22%-472M---180M
Repayment of advance payments to other parties and cash income from loans 11.35%314M86.75%282M--151M
Net changes in other investments -294.92%-466M-280.65%-118M---31M
Investing cash flow -66.91%-36.81B-2,747.66%-22.06B--833M
Financing cash flow
Net issuance payments of debt 75.47%28.98B394.11%16.51B---5.62B
Net common stock issuance 25,067.35%12.33B--49M--0
Increase or decrease of lease financing 15.73%-1.42B-4.14%-1.69B---1.62B
Cash dividends paid -25.16%-1.18B-33.43%-946M---709M
Net other fund-raising expenses 59.83%-527M-16,300.00%-1.31B---8M
Financing cash flow 202.52%38.18B258.74%12.62B---7.95B
Net cash flow
Beginning cash position 27.53%19.74B9.12%15.48B--14.18B
Current changes in cash 486.35%25.3B259.58%4.32B--1.2B
Effect of exchange rate changes -11.11%-70M-384.62%-63M---13M
Cash adjustments other than cash changes -----91.59%9M--107M
End cash Position 127.83%44.97B27.53%19.74B--15.48B
Free cash flow 229.26%7.28B-11.35%2.21B--2.49B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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