JP Stock MarketDetailed Quotes

7615 YU-WA Creation Holdings

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  • 129
  • -1-0.77%
20min DelayNoon Break Jul 4 11:30 JST
1.45BMarket Cap-3111P/E (Static)

YU-WA Creation 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, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-44.56%-442.62M
18.47%-306.19M
-266.61%-375.53M
77.36%-102.43M
-248.00%-452.44M
-79.80%305.7M
40.86%1.51B
-2.36%1.07B
-49.53%1.1B
-15.94%2.18B
Net profit before non-cash adjustment
-139.42%-467.4M
-228.57%-195.22M
139.94%151.84M
29.80%-380.21M
-556.92%-541.62M
-83.35%118.54M
218.39%711.72M
-192.50%-601.17M
-68.99%649.91M
30.04%2.1B
Total adjustment of non-cash items
48.48%261.6M
-25.22%176.18M
68.96%235.59M
161.19%139.44M
-306.59%-227.88M
107.80%110.31M
-94.57%53.08M
2,158.82%977.84M
53.97%43.29M
-97.61%28.12M
-Depreciation and amortization
39.36%101.84M
-0.33%73.08M
5.07%73.32M
-5.17%69.78M
22.07%73.59M
-13.84%60.28M
-24.90%69.96M
-16.44%93.16M
-2.72%111.49M
-5.83%114.6M
-Reversal of impairment losses recognized in profit and loss
16.40%197.86M
354.56%169.99M
-66.65%37.4M
4.70%112.15M
226.31%107.11M
-28.34%32.83M
-95.61%45.81M
1,514.55%1.04B
--64.6M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
19.12%-45.47M
-3,613.08%-56.22M
-452.09%-1.51M
-Disposal profit
-96.31%1.46M
1,038.55%39.49M
-164.65%-4.21M
99.58%-1.59M
-6,295,950.00%-377.75M
-99.65%6K
102.07%1.72M
-1,763.65%-83.15M
-50.07%5M
17.47%10.01M
-Pension and employee benefit expenses
---35.37M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
96.06%-4.19M
-182.41%-106.38M
415.61%129.08M
-32.68%-40.9M
-279.30%-30.83M
126.69%17.19M
-116.76%-64.41M
63.58%-29.71M
14.11%-81.58M
-14,423.55%-94.98M
Changes in working capital
17.53%-236.82M
62.36%-287.15M
-651.52%-762.96M
-56.37%138.34M
312.50%317.06M
-89.73%76.86M
7.28%748.31M
71.42%697.54M
634.73%406.93M
128.11%55.39M
-Change in receivables
-67.26%128.15M
375.06%391.4M
-268.91%-142.3M
-89.56%84.25M
145.03%807.02M
-55.95%329.36M
-12.04%747.65M
72.30%850.03M
289.24%493.35M
17.69%-260.71M
-Change in inventory
-147.66%-155.2M
3.53%-62.67M
-168.76%-64.96M
292.75%94.46M
-181.14%-49.01M
8.33%60.4M
-13.71%55.75M
-42.81%64.61M
46.02%112.99M
712.13%77.38M
-Change in prepaid assets
-58.50%-222.32M
68.04%-140.27M
-279.07%-438.94M
31.10%-115.8M
-44.62%-168.07M
---116.22M
----
----
----
----
-Change in payables
-101.80%-2.07M
332.69%115.21M
-135.81%-49.51M
296.70%138.25M
25.50%-70.28M
-777.60%-94.34M
542.46%13.92M
100.72%2.17M
-228.53%-301.02M
655.20%234.2M
-Change in accrued expense
-102.18%-1.49M
90.79%-735K
-433.88%-7.98M
103.46%2.39M
-681.69%-69.09M
---8.84M
----
-215.90%-75.09M
13,040.77%64.78M
100.96%493K
-Provision for loans, leases and other losses
136.24%45.1M
-145.32%-124.44M
-90.19%-50.73M
-126.40%-26.67M
-230.45%-11.78M
237.03%9.03M
---6.59M
----
----
----
-Changes in other current assets
93.77%-29M
-5,350.72%-465.66M
77.84%-8.54M
68.34%-38.55M
-18.72%-121.73M
-64.25%-102.53M
56.70%-62.43M
-491.50%-144.18M
816.58%36.83M
-98.22%4.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.77%-16.89M
23.18%-13.76M
-991.16%-17.91M
-80.53%-1.64M
70.29%-909K
-336.52%-3.06M
78.89%-701K
0.69%-3.32M
-3.34M
Interest received (cash flow from operating activities)
-41.23%67K
-93.29%114K
-32.81%1.7M
-15.93%2.53M
-19.19%3.01M
-23.06%3.72M
-33.00%4.84M
-19.91%7.22M
43.77%9.01M
15.76%6.27M
Tax refund paid
52.70%-16.93M
47.00%-35.79M
-46.90%-67.54M
-298.88%-45.98M
107.92%23.12M
-84.23%-291.99M
-246.33%-158.5M
114.61%108.31M
16.76%-741.3M
37.04%-890.53M
Other operating cash inflow (outflow)
56.78%32.37M
110.77%20.65M
-19,176,700.00%-191.77M
0.00%-1K
-1K
0
0
0
0
1K
Operating cash flow
-32.55%-444M
48.55%-334.98M
-341.32%-651.05M
65.47%-147.52M
-3,073.03%-427.23M
-98.94%14.37M
14.52%1.36B
225.49%1.19B
-71.86%364.5M
9.41%1.3B
Investing cash flow
Net PPE purchase and sale
49.89%-58.39M
-42.11%-116.51M
-32.78%-81.99M
-106.86%-61.75M
1,100.55%899.54M
-12.89%-89.9M
-57.39%-79.64M
34.95%-50.6M
-33.99%-77.78M
54.65%-58.05M
Net investment product transactions
--0
-99.77%600K
772.99%265.57M
--30.42M
----
100.00%1.4B
109.85%700M
411.30%333.57M
46.02%-107.15M
-1.28%-198.51M
Advance cash and loans provided to other parties
-86.67%-560K
---300K
--0
-64.62%-1.07M
72.92%-650K
-118.18%-2.4M
38.89%-1.1M
40.98%-1.8M
62.07%-3.05M
-249.65%-8.04M
Repayment of advance payments to other parties and cash income from loans
131.33%347K
-70.06%150K
-43.58%501K
-15.83%888K
-55.05%1.06M
-4.79%2.35M
-40.75%2.47M
-28.61%4.16M
174.21%5.83M
19.58%2.13M
Net changes in other investments
-100.50%-571K
-53.81%115.32M
786.44%249.69M
38.41%-36.38M
95.69%-59.06M
-95.33%-1.37B
-4,766.89%-701.06M
222.68%15.02M
-76.11%-12.25M
80.96%-6.95M
Investing cash flow
-7,874.39%-59.17M
-100.17%-742K
739.00%433.77M
-108.07%-67.88M
1,517.76%840.89M
25.24%-59.31M
-126.41%-79.33M
254.50%300.35M
27.85%-194.4M
25.37%-269.43M
Financing cash flow
Net issuance payments of debt
--0
-90.48%100M
320.00%1.05B
--250M
----
----
33.33%-600M
-160.00%-900M
--1.5B
----
Net common stock issuance
-1,450,170.00%-145.03M
99.98%-10K
-107,967.44%-46.47M
41.89%-43K
6.33%-74K
15.05%-79K
51.31%-93K
99.99%-191K
-518,689.56%-2.73B
-128.14%-527K
Cash dividends paid
2.83%-71.41M
0.20%-73.49M
44.29%-73.64M
53.95%-132.17M
42.79%-287M
-0.08%-501.67M
0.15%-501.26M
13.94%-502.02M
5.34%-583.33M
0.12%-616.22M
Net other fund-raising expenses
-84.97%-16.84M
-41.09%-9.1M
-174.04%-6.45M
---2.35M
----
----
0.00%-1K
---1K
----
----
Financing cash flow
-1,440.70%-233.27M
-98.12%17.4M
699.99%923.45M
140.21%115.43M
42.79%-287.08M
54.44%-501.75M
21.46%-1.1B
22.84%-1.4B
-194.67%-1.82B
0.07%-616.74M
Net cash flow
Beginning cash position
-7.44%3.96B
19.75%4.28B
-2.72%3.57B
3.57%3.67B
-13.35%3.55B
4.55%4.09B
2.21%3.92B
-30.06%3.83B
8.07%5.48B
4.23%5.07B
Current changes in cash
-131.35%-736.44M
-145.08%-318.32M
806.34%706.17M
-178.98%-99.98M
123.15%126.59M
-407.02%-546.69M
110.58%178.06M
105.13%84.56M
-502.55%-1.65B
98.89%409.2M
Cash adjustments other than cash changes
-100.00%-2K
-200.00%-1K
--1K
----
----
0.00%-1K
-200.00%-1K
--1K
----
----
End cash Position
-18.58%3.23B
-7.44%3.96B
19.75%4.28B
-2.72%3.57B
3.57%3.67B
-13.35%3.55B
4.55%4.09B
2.21%3.92B
-30.06%3.83B
8.07%5.48B
Free cash flow
-11.27%-502.39M
38.90%-451.49M
-253.10%-738.92M
59.50%-209.27M
-584.04%-516.68M
-105.91%-75.53M
11.61%1.28B
279.70%1.15B
-75.61%301.82M
17.17%1.24B
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, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -44.56%-442.62M18.47%-306.19M-266.61%-375.53M77.36%-102.43M-248.00%-452.44M-79.80%305.7M40.86%1.51B-2.36%1.07B-49.53%1.1B-15.94%2.18B
Net profit before non-cash adjustment -139.42%-467.4M-228.57%-195.22M139.94%151.84M29.80%-380.21M-556.92%-541.62M-83.35%118.54M218.39%711.72M-192.50%-601.17M-68.99%649.91M30.04%2.1B
Total adjustment of non-cash items 48.48%261.6M-25.22%176.18M68.96%235.59M161.19%139.44M-306.59%-227.88M107.80%110.31M-94.57%53.08M2,158.82%977.84M53.97%43.29M-97.61%28.12M
-Depreciation and amortization 39.36%101.84M-0.33%73.08M5.07%73.32M-5.17%69.78M22.07%73.59M-13.84%60.28M-24.90%69.96M-16.44%93.16M-2.72%111.49M-5.83%114.6M
-Reversal of impairment losses recognized in profit and loss 16.40%197.86M354.56%169.99M-66.65%37.4M4.70%112.15M226.31%107.11M-28.34%32.83M-95.61%45.81M1,514.55%1.04B--64.6M----
-Assets reserve and write-off ----------------------------19.12%-45.47M-3,613.08%-56.22M-452.09%-1.51M
-Disposal profit -96.31%1.46M1,038.55%39.49M-164.65%-4.21M99.58%-1.59M-6,295,950.00%-377.75M-99.65%6K102.07%1.72M-1,763.65%-83.15M-50.07%5M17.47%10.01M
-Pension and employee benefit expenses ---35.37M--0--------------------------------
-Other non-cash items 96.06%-4.19M-182.41%-106.38M415.61%129.08M-32.68%-40.9M-279.30%-30.83M126.69%17.19M-116.76%-64.41M63.58%-29.71M14.11%-81.58M-14,423.55%-94.98M
Changes in working capital 17.53%-236.82M62.36%-287.15M-651.52%-762.96M-56.37%138.34M312.50%317.06M-89.73%76.86M7.28%748.31M71.42%697.54M634.73%406.93M128.11%55.39M
-Change in receivables -67.26%128.15M375.06%391.4M-268.91%-142.3M-89.56%84.25M145.03%807.02M-55.95%329.36M-12.04%747.65M72.30%850.03M289.24%493.35M17.69%-260.71M
-Change in inventory -147.66%-155.2M3.53%-62.67M-168.76%-64.96M292.75%94.46M-181.14%-49.01M8.33%60.4M-13.71%55.75M-42.81%64.61M46.02%112.99M712.13%77.38M
-Change in prepaid assets -58.50%-222.32M68.04%-140.27M-279.07%-438.94M31.10%-115.8M-44.62%-168.07M---116.22M----------------
-Change in payables -101.80%-2.07M332.69%115.21M-135.81%-49.51M296.70%138.25M25.50%-70.28M-777.60%-94.34M542.46%13.92M100.72%2.17M-228.53%-301.02M655.20%234.2M
-Change in accrued expense -102.18%-1.49M90.79%-735K-433.88%-7.98M103.46%2.39M-681.69%-69.09M---8.84M-----215.90%-75.09M13,040.77%64.78M100.96%493K
-Provision for loans, leases and other losses 136.24%45.1M-145.32%-124.44M-90.19%-50.73M-126.40%-26.67M-230.45%-11.78M237.03%9.03M---6.59M------------
-Changes in other current assets 93.77%-29M-5,350.72%-465.66M77.84%-8.54M68.34%-38.55M-18.72%-121.73M-64.25%-102.53M56.70%-62.43M-491.50%-144.18M816.58%36.83M-98.22%4.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.77%-16.89M23.18%-13.76M-991.16%-17.91M-80.53%-1.64M70.29%-909K-336.52%-3.06M78.89%-701K0.69%-3.32M-3.34M
Interest received (cash flow from operating activities) -41.23%67K-93.29%114K-32.81%1.7M-15.93%2.53M-19.19%3.01M-23.06%3.72M-33.00%4.84M-19.91%7.22M43.77%9.01M15.76%6.27M
Tax refund paid 52.70%-16.93M47.00%-35.79M-46.90%-67.54M-298.88%-45.98M107.92%23.12M-84.23%-291.99M-246.33%-158.5M114.61%108.31M16.76%-741.3M37.04%-890.53M
Other operating cash inflow (outflow) 56.78%32.37M110.77%20.65M-19,176,700.00%-191.77M0.00%-1K-1K00001K
Operating cash flow -32.55%-444M48.55%-334.98M-341.32%-651.05M65.47%-147.52M-3,073.03%-427.23M-98.94%14.37M14.52%1.36B225.49%1.19B-71.86%364.5M9.41%1.3B
Investing cash flow
Net PPE purchase and sale 49.89%-58.39M-42.11%-116.51M-32.78%-81.99M-106.86%-61.75M1,100.55%899.54M-12.89%-89.9M-57.39%-79.64M34.95%-50.6M-33.99%-77.78M54.65%-58.05M
Net investment product transactions --0-99.77%600K772.99%265.57M--30.42M----100.00%1.4B109.85%700M411.30%333.57M46.02%-107.15M-1.28%-198.51M
Advance cash and loans provided to other parties -86.67%-560K---300K--0-64.62%-1.07M72.92%-650K-118.18%-2.4M38.89%-1.1M40.98%-1.8M62.07%-3.05M-249.65%-8.04M
Repayment of advance payments to other parties and cash income from loans 131.33%347K-70.06%150K-43.58%501K-15.83%888K-55.05%1.06M-4.79%2.35M-40.75%2.47M-28.61%4.16M174.21%5.83M19.58%2.13M
Net changes in other investments -100.50%-571K-53.81%115.32M786.44%249.69M38.41%-36.38M95.69%-59.06M-95.33%-1.37B-4,766.89%-701.06M222.68%15.02M-76.11%-12.25M80.96%-6.95M
Investing cash flow -7,874.39%-59.17M-100.17%-742K739.00%433.77M-108.07%-67.88M1,517.76%840.89M25.24%-59.31M-126.41%-79.33M254.50%300.35M27.85%-194.4M25.37%-269.43M
Financing cash flow
Net issuance payments of debt --0-90.48%100M320.00%1.05B--250M--------33.33%-600M-160.00%-900M--1.5B----
Net common stock issuance -1,450,170.00%-145.03M99.98%-10K-107,967.44%-46.47M41.89%-43K6.33%-74K15.05%-79K51.31%-93K99.99%-191K-518,689.56%-2.73B-128.14%-527K
Cash dividends paid 2.83%-71.41M0.20%-73.49M44.29%-73.64M53.95%-132.17M42.79%-287M-0.08%-501.67M0.15%-501.26M13.94%-502.02M5.34%-583.33M0.12%-616.22M
Net other fund-raising expenses -84.97%-16.84M-41.09%-9.1M-174.04%-6.45M---2.35M--------0.00%-1K---1K--------
Financing cash flow -1,440.70%-233.27M-98.12%17.4M699.99%923.45M140.21%115.43M42.79%-287.08M54.44%-501.75M21.46%-1.1B22.84%-1.4B-194.67%-1.82B0.07%-616.74M
Net cash flow
Beginning cash position -7.44%3.96B19.75%4.28B-2.72%3.57B3.57%3.67B-13.35%3.55B4.55%4.09B2.21%3.92B-30.06%3.83B8.07%5.48B4.23%5.07B
Current changes in cash -131.35%-736.44M-145.08%-318.32M806.34%706.17M-178.98%-99.98M123.15%126.59M-407.02%-546.69M110.58%178.06M105.13%84.56M-502.55%-1.65B98.89%409.2M
Cash adjustments other than cash changes -100.00%-2K-200.00%-1K--1K--------0.00%-1K-200.00%-1K--1K--------
End cash Position -18.58%3.23B-7.44%3.96B19.75%4.28B-2.72%3.57B3.57%3.67B-13.35%3.55B4.55%4.09B2.21%3.92B-30.06%3.83B8.07%5.48B
Free cash flow -11.27%-502.39M38.90%-451.49M-253.10%-738.92M59.50%-209.27M-584.04%-516.68M-105.91%-75.53M11.61%1.28B279.70%1.15B-75.61%301.82M17.17%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg