JP Stock MarketDetailed Quotes

7229 Yutaka Giken

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  • 2201
  • +41+1.90%
20min DelayTrading Jul 2 10:29 JST
32.61BMarket Cap4.38P/E (Static)

Yutaka Giken 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
277.32%25.62B
62.82%8.96B
946.99%8.45B
228.04%5.08B
-49.83%3.14B
-61.07%6.79B
-75.57%5.5B
31.88%-998M
-11,764.71%-3.97B
272.03%6.26B
Net profit before non-cash adjustment
143.71%12.02B
25.08%4.27B
528.23%3.97B
-8.96%1.81B
327.33%1.97B
-56.59%4.93B
26.83%3.41B
-118.73%-928M
276.33%1.99B
-85.56%461M
Total adjustment of non-cash items
-28.71%8.08B
-64.40%1.58B
116.86%1.7B
-36.66%3.32B
71.03%1.48B
33.29%11.33B
32.38%4.44B
-16.88%783M
157.23%5.25B
-60.16%863M
-Depreciation and amortization
-4.24%8.65B
-16.73%1.94B
-1.50%2.24B
0.80%2.27B
1.06%2.2B
7.76%9.04B
9.69%2.33B
9.12%2.27B
3.16%2.25B
9.33%2.18B
-Reversal of impairment losses recognized in profit and loss
--80M
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-128.66%-657M
-121.00%-442M
63.69%-541M
-64.85%1.05B
44.83%-726M
463.23%2.29B
337.63%2.11B
-30.59%-1.49B
2,178.47%2.99B
-860.69%-1.32B
Changes in working capital
158.38%5.53B
232.20%3.11B
427.06%2.78B
99.51%-55M
-106.19%-305M
-291.60%-9.47B
-114.27%-2.35B
88.45%-850M
-342.30%-11.2B
154.82%4.93B
-Change in receivables
834.93%34.12B
264.53%14.82B
176.00%7.74B
389.61%7.07B
-65.63%4.5B
-385.16%-4.64B
-40.84%-9.01B
-494.57%-10.18B
-90.57%1.44B
260.56%13.1B
-Change in inventory
-53.80%3.07B
-76.35%1.78B
189.91%1.62B
-110.92%-859M
107.75%536M
296.14%6.65B
2.75%7.5B
79.51%-1.8B
1.52%7.87B
28.28%-6.92B
-Change in prepaid assets
-125.15%-3.98B
-62.91%5.85B
1,788.24%1.28B
-4,569.94%-8.08B
-1,966.87%-3.04B
113,064.29%15.84B
--15.79B
--68M
---173M
--163M
-Change in payables
-0.64%-27.46B
-18.69%-19.51B
-167.26%-7.45B
108.81%1.81B
-64.22%-2.31B
-803.12%-27.29B
-203.08%-16.44B
144.20%11.07B
19.40%-20.51B
-115.89%-1.41B
-Provision for loans, leases and other losses
-555.88%-223M
191.24%177M
-5,828.57%-415M
-97.14%5M
225.00%10M
98.27%-34M
51.86%-194M
99.49%-7M
226.81%175M
81.82%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.00%2M
0
0.00%1M
0
0.00%1M
100.00%2M
0
1M
0
0.00%1M
Interest paid (cash flow from operating activities)
-29.49%-404M
25.86%-86M
-9.23%-71M
-97.22%-142M
-77.97%-105M
-188.89%-312M
-300.00%-116M
-333.33%-65M
-44.00%-72M
-321.43%-59M
Interest received (cash flow from operating activities)
-6.19%530M
-31.34%138M
24.77%136M
-16.20%119M
21.24%137M
117.31%565M
179.17%201M
131.91%109M
153.57%142M
32.94%113M
Tax refund paid
-14.01%-3.4B
-227.94%-632M
10.94%-757M
-0.86%-1.41B
50.81%-607M
45.31%-2.98B
127.99%494M
-142.86%-850M
28.73%-1.39B
10.90%-1.23B
Other operating cash inflow (outflow)
0
200.00%1M
-200.00%-2M
1M
0
1M
-1M
100.00%2M
0
0
Operating cash flow
450.09%22.35B
37.81%8.38B
530.87%7.76B
169.00%3.65B
-49.49%2.56B
-66.54%4.06B
-70.76%6.08B
-1.07%-1.8B
-176.24%-5.29B
202.52%5.08B
Investing cash flow
Net PPE purchase and sale
32.41%-2.17B
64.68%-243M
12.82%-918M
85.17%-112M
-25.92%-894M
19.71%-3.21B
-191.86%-688M
35.40%-1.05B
52.18%-755M
53.69%-710M
Net intangibles purchase and sale
5.70%-149M
-125.00%-72M
20.69%-23M
58.57%-29M
7.41%-25M
-61.22%-158M
-14.29%-32M
-107.14%-29M
-125.81%-70M
-8.00%-27M
Net investment product transactions
-244.61%-791M
109.26%40M
-212.88%-736M
-113.74%-58M
61.05%-37M
269.59%547M
18.03%-432M
9,214.29%652M
-22.85%422M
-178.51%-95M
Advance cash and loans provided to other parties
--0
--0
--0
----
----
75.00%-2M
--0
--0
----
----
Repayment of advance payments to other parties and cash income from loans
-60.00%2M
--0
----
----
----
66.67%5M
--0
--1M
--0
33.33%4M
Net changes in other investments
----
----
--0
----
----
0.00%1M
--2M
----
----
200.00%1M
Investing cash flow
-10.38%-3.11B
76.00%-276M
-289.53%-1.68B
51.23%-198M
-15.60%-956M
28.73%-2.81B
-698.96%-1.15B
73.73%-430M
61.95%-406M
42.37%-827M
Financing cash flow
Net issuance payments of debt
12.23%-3.74B
150.19%264M
-146.10%-1.01B
-505.53%-2.71B
95.77%-279M
-2,745.34%-4.26B
70.30%-526M
-33.81%2.19B
126.01%669M
-652.18%-6.59B
Net common stock issuance
--0
--0
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-19.27%-687M
-2.99%-241M
12.30%-107M
-91.15%-216M
-14.95%-123M
-10.77%-576M
-27.87%-234M
-79.41%-122M
5.83%-113M
28.19%-107M
Cash dividends paid
-0.09%-1.13B
-100.00%-2M
-11.28%-592M
33.33%-4M
9.88%-529M
-5.53%-1.13B
0.00%-1M
0.00%-532M
60.00%-6M
-13.10%-587M
Cash dividends for minorities
55.00%-1.08B
--0
--0
42.29%-393M
60.02%-688M
-75.58%-2.4B
--0
--0
---681M
-25.80%-1.72B
Net other fund-raising expenses
----
----
----
----
----
68,100.00%682M
---99M
--780M
----
----
Financing cash flow
13.64%-6.63B
102.33%20M
-173.72%-1.71B
-2,458.46%-3.33B
82.03%-1.62B
-175.01%-7.68B
55.99%-860M
-14.47%2.32B
95.20%-130M
-969.83%-9.01B
Net cash flow
Beginning cash position
-19.62%32.35B
35.46%37.58B
16.47%34B
-4.06%33.49B
-19.62%32.35B
25.30%40.25B
44.49%27.74B
51.11%29.19B
39.61%34.9B
25.30%40.25B
Current changes in cash
296.11%12.61B
99.61%8.12B
4,989.53%4.38B
102.16%126M
99.77%-11M
-219.05%-6.43B
-78.62%4.07B
112.11%86M
-2.43%-5.83B
34.16%-4.76B
Effect of exchange rate changes
1,220.57%1.96B
125.83%1.22B
48.11%-796M
243.36%388M
62.64%1.15B
-106.42%-175M
-73.18%542M
-359.56%-1.53B
1,514.29%113M
557.94%704M
Cash adjustments other than cash changes
----
----
----
----
----
---1.29B
---1M
--0
--0
-129,100.00%-1.29B
End cash Position
45.05%46.93B
45.05%46.93B
35.46%37.58B
16.47%34B
-4.06%33.49B
-19.62%32.35B
-19.62%32.35B
44.49%27.74B
51.11%29.19B
39.61%34.9B
Free cash flow
5,407.91%18.79B
52.37%7.88B
331.05%6.79B
140.51%2.55B
-57.52%1.57B
-105.70%-354M
-74.02%5.17B
15.42%-2.94B
-75.21%-6.28B
155.65%3.7B
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 277.32%25.62B62.82%8.96B946.99%8.45B228.04%5.08B-49.83%3.14B-61.07%6.79B-75.57%5.5B31.88%-998M-11,764.71%-3.97B272.03%6.26B
Net profit before non-cash adjustment 143.71%12.02B25.08%4.27B528.23%3.97B-8.96%1.81B327.33%1.97B-56.59%4.93B26.83%3.41B-118.73%-928M276.33%1.99B-85.56%461M
Total adjustment of non-cash items -28.71%8.08B-64.40%1.58B116.86%1.7B-36.66%3.32B71.03%1.48B33.29%11.33B32.38%4.44B-16.88%783M157.23%5.25B-60.16%863M
-Depreciation and amortization -4.24%8.65B-16.73%1.94B-1.50%2.24B0.80%2.27B1.06%2.2B7.76%9.04B9.69%2.33B9.12%2.27B3.16%2.25B9.33%2.18B
-Reversal of impairment losses recognized in profit and loss --80M------------------0----------------
-Other non-cash items -128.66%-657M-121.00%-442M63.69%-541M-64.85%1.05B44.83%-726M463.23%2.29B337.63%2.11B-30.59%-1.49B2,178.47%2.99B-860.69%-1.32B
Changes in working capital 158.38%5.53B232.20%3.11B427.06%2.78B99.51%-55M-106.19%-305M-291.60%-9.47B-114.27%-2.35B88.45%-850M-342.30%-11.2B154.82%4.93B
-Change in receivables 834.93%34.12B264.53%14.82B176.00%7.74B389.61%7.07B-65.63%4.5B-385.16%-4.64B-40.84%-9.01B-494.57%-10.18B-90.57%1.44B260.56%13.1B
-Change in inventory -53.80%3.07B-76.35%1.78B189.91%1.62B-110.92%-859M107.75%536M296.14%6.65B2.75%7.5B79.51%-1.8B1.52%7.87B28.28%-6.92B
-Change in prepaid assets -125.15%-3.98B-62.91%5.85B1,788.24%1.28B-4,569.94%-8.08B-1,966.87%-3.04B113,064.29%15.84B--15.79B--68M---173M--163M
-Change in payables -0.64%-27.46B-18.69%-19.51B-167.26%-7.45B108.81%1.81B-64.22%-2.31B-803.12%-27.29B-203.08%-16.44B144.20%11.07B19.40%-20.51B-115.89%-1.41B
-Provision for loans, leases and other losses -555.88%-223M191.24%177M-5,828.57%-415M-97.14%5M225.00%10M98.27%-34M51.86%-194M99.49%-7M226.81%175M81.82%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.00%2M00.00%1M00.00%1M100.00%2M01M00.00%1M
Interest paid (cash flow from operating activities) -29.49%-404M25.86%-86M-9.23%-71M-97.22%-142M-77.97%-105M-188.89%-312M-300.00%-116M-333.33%-65M-44.00%-72M-321.43%-59M
Interest received (cash flow from operating activities) -6.19%530M-31.34%138M24.77%136M-16.20%119M21.24%137M117.31%565M179.17%201M131.91%109M153.57%142M32.94%113M
Tax refund paid -14.01%-3.4B-227.94%-632M10.94%-757M-0.86%-1.41B50.81%-607M45.31%-2.98B127.99%494M-142.86%-850M28.73%-1.39B10.90%-1.23B
Other operating cash inflow (outflow) 0200.00%1M-200.00%-2M1M01M-1M100.00%2M00
Operating cash flow 450.09%22.35B37.81%8.38B530.87%7.76B169.00%3.65B-49.49%2.56B-66.54%4.06B-70.76%6.08B-1.07%-1.8B-176.24%-5.29B202.52%5.08B
Investing cash flow
Net PPE purchase and sale 32.41%-2.17B64.68%-243M12.82%-918M85.17%-112M-25.92%-894M19.71%-3.21B-191.86%-688M35.40%-1.05B52.18%-755M53.69%-710M
Net intangibles purchase and sale 5.70%-149M-125.00%-72M20.69%-23M58.57%-29M7.41%-25M-61.22%-158M-14.29%-32M-107.14%-29M-125.81%-70M-8.00%-27M
Net investment product transactions -244.61%-791M109.26%40M-212.88%-736M-113.74%-58M61.05%-37M269.59%547M18.03%-432M9,214.29%652M-22.85%422M-178.51%-95M
Advance cash and loans provided to other parties --0--0--0--------75.00%-2M--0--0--------
Repayment of advance payments to other parties and cash income from loans -60.00%2M--0------------66.67%5M--0--1M--033.33%4M
Net changes in other investments ----------0--------0.00%1M--2M--------200.00%1M
Investing cash flow -10.38%-3.11B76.00%-276M-289.53%-1.68B51.23%-198M-15.60%-956M28.73%-2.81B-698.96%-1.15B73.73%-430M61.95%-406M42.37%-827M
Financing cash flow
Net issuance payments of debt 12.23%-3.74B150.19%264M-146.10%-1.01B-505.53%-2.71B95.77%-279M-2,745.34%-4.26B70.30%-526M-33.81%2.19B126.01%669M-652.18%-6.59B
Net common stock issuance --0--0--------------0--0------------
Increase or decrease of lease financing -19.27%-687M-2.99%-241M12.30%-107M-91.15%-216M-14.95%-123M-10.77%-576M-27.87%-234M-79.41%-122M5.83%-113M28.19%-107M
Cash dividends paid -0.09%-1.13B-100.00%-2M-11.28%-592M33.33%-4M9.88%-529M-5.53%-1.13B0.00%-1M0.00%-532M60.00%-6M-13.10%-587M
Cash dividends for minorities 55.00%-1.08B--0--042.29%-393M60.02%-688M-75.58%-2.4B--0--0---681M-25.80%-1.72B
Net other fund-raising expenses --------------------68,100.00%682M---99M--780M--------
Financing cash flow 13.64%-6.63B102.33%20M-173.72%-1.71B-2,458.46%-3.33B82.03%-1.62B-175.01%-7.68B55.99%-860M-14.47%2.32B95.20%-130M-969.83%-9.01B
Net cash flow
Beginning cash position -19.62%32.35B35.46%37.58B16.47%34B-4.06%33.49B-19.62%32.35B25.30%40.25B44.49%27.74B51.11%29.19B39.61%34.9B25.30%40.25B
Current changes in cash 296.11%12.61B99.61%8.12B4,989.53%4.38B102.16%126M99.77%-11M-219.05%-6.43B-78.62%4.07B112.11%86M-2.43%-5.83B34.16%-4.76B
Effect of exchange rate changes 1,220.57%1.96B125.83%1.22B48.11%-796M243.36%388M62.64%1.15B-106.42%-175M-73.18%542M-359.56%-1.53B1,514.29%113M557.94%704M
Cash adjustments other than cash changes -----------------------1.29B---1M--0--0-129,100.00%-1.29B
End cash Position 45.05%46.93B45.05%46.93B35.46%37.58B16.47%34B-4.06%33.49B-19.62%32.35B-19.62%32.35B44.49%27.74B51.11%29.19B39.61%34.9B
Free cash flow 5,407.91%18.79B52.37%7.88B331.05%6.79B140.51%2.55B-57.52%1.57B-105.70%-354M-74.02%5.17B15.42%-2.94B-75.21%-6.28B155.65%3.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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