JP Stock MarketDetailed Quotes

7677 Yashima

Watchlist
  • 2110
  • 00.00%
20min DelayMarket to Open Dec 16 15:30 JST
6.08BMarket Cap15.38P/E (Static)

Yashima 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
419.70%3.39B
21.41%-1.06B
-253.70%-1.35B
80.03%876.83M
-76.25%487.05M
46.07%2.05B
1,565.99%1.4B
-95.76M
Net profit before non-cash adjustment
400.57%605.11M
-136.66%-201.32M
-15.94%549.18M
32.18%653.35M
-39.57%494.3M
53.24%817.94M
-48.58%533.78M
--1.04B
Total adjustment of non-cash items
-11.48%-107.59M
-56.78%-96.51M
-124.55%-61.56M
293.10%250.72M
-383.66%-129.84M
132.87%45.77M
-362.85%-139.25M
--52.98M
-Depreciation and amortization
-16.11%79.98M
4.28%95.34M
5.85%91.43M
-13.25%86.37M
42.73%99.57M
24.99%69.76M
5.35%55.81M
--52.98M
-Disposal profit
--0
---6.97M
--0
99.86%-135K
3.51%-99.6M
-156.54%-103.22M
---40.24M
----
-Other non-cash items
-1.46%-187.57M
-20.85%-184.88M
-193.01%-152.99M
226.71%164.48M
-263.83%-129.81M
151.17%79.23M
---154.83M
----
Changes in working capital
479.42%2.89B
58.52%-761.31M
-6,638.54%-1.84B
-122.22%-27.24M
-89.67%122.58M
17.59%1.19B
185.04%1.01B
---1.19B
-Change in receivables
89.56%593.05M
119.53%312.86M
-152.92%-1.6B
564.06%3.03B
134.25%455.72M
-432.64%-1.33B
-63.95%400.02M
--1.11B
-Change in inventory
-101.11%-6.32M
232.21%568.86M
3.09%-430.28M
-313.68%-444.01M
-33.59%207.79M
160.93%312.88M
-66.75%-513.54M
---307.97M
-Change in prepaid assets
----
----
----
----
----
----
----
---153.03M
-Change in payables
251.87%2.28B
-1,015.52%-1.5B
105.10%163.97M
-694.58%-3.22B
-118.77%-404.73M
121.02%2.16B
158.62%975.84M
---1.66B
-Change in accrued expense
----
----
----
----
----
----
----
---56.43M
-Provision for loans, leases and other losses
-113.77%-59.8M
11,299.11%434.31M
-62.24%3.81M
114.58%10.09M
-339.94%-69.18M
-61.25%28.83M
90.50%74.41M
--39.06M
-Changes in other current assets
114.18%81.71M
-2,102.47%-576.15M
-95.18%28.77M
989.67%596.32M
-452.01%-67.03M
-73.78%19.04M
147.36%72.63M
---153.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-18K
38.46%-24K
0.00%-39K
99.37%-39K
31.73%-6.16M
4.12%-9.02M
-9.41M
0
Interest received (cash flow from operating activities)
-3.82%42.23M
2.94%43.91M
-0.03%42.66M
-9.03%42.67M
11.25%46.91M
4.80%42.17M
40.24M
0
Tax refund paid
82.51%-33.56M
2.41%-191.87M
6.52%-196.6M
45.13%-210.31M
-83.54%-383.3M
14.31%-208.83M
47.05%-243.7M
-460.21M
Other operating cash inflow (outflow)
0
0
1K
0
0
0
50.00%-1K
-2K
Operating cash flow
381.22%3.39B
19.61%-1.21B
-311.76%-1.5B
390.77%709.15M
-92.29%144.5M
57.43%1.87B
314.22%1.19B
---555.97M
Investing cash flow
Net PPE purchase and sale
43.02%-5.25M
-212.30%-9.22M
56.96%-2.95M
31.96%-6.86M
28.92%-10.08M
-63.90%-14.18M
-96.08%-8.65M
---4.41M
Net intangibles purchase and sale
-302.27%-44.94M
54.81%-11.17M
16.49%-24.72M
-254.68%-29.61M
95.60%-8.35M
-85.30%-189.8M
-152.40%-102.43M
---40.58M
Net business purchase and sale
--0
---7.56M
--0
----
----
----
----
----
Net investment property transactions
36.02%52.29M
-30.05%38.44M
14.21%54.95M
58.25%48.12M
-39.22%30.41M
--50.03M
----
----
Net investment product transactions
-101.75%-8.81M
194.21%503.56M
-6,852.80%-534.53M
-110.51%-7.69M
-36.29%73.17M
187.71%114.84M
118.87%39.92M
---211.48M
Advance cash and loans provided to other parties
----
----
----
----
----
92.62%-4M
---54.17M
----
Repayment of advance payments to other parties and cash income from loans
----
----
-45.45%600K
-69.19%1.1M
7.85%3.57M
-98.09%3.31M
--172.97M
----
Net changes in other investments
-224.18%-38.89M
-14.93%31.32M
129.33%36.81M
-58.34%-125.54M
-342.81%-79.29M
-154.08%-17.91M
-103.46%-7.05M
--203.5M
Investing cash flow
-108.36%-45.6M
216.08%545.37M
-290.00%-469.84M
-1,377.11%-120.47M
116.35%9.43M
-242.22%-57.71M
176.61%40.58M
---52.97M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---205.4M
----
54.99%-66.4M
---147.51M
Net common stock issuance
----
----
----
----
--296M
----
-148.86%-8.8M
--18.01M
Cash dividends paid
-0.42%-71.48M
-0.26%-71.18M
-0.32%-71M
-9.69%-70.77M
-66.67%-64.52M
5.97%-38.71M
-0.54%-41.17M
---40.95M
Net other fund-raising expenses
----
--10.72M
----
---69K
----
----
----
--1K
Financing cash flow
-18.22%-71.48M
14.84%-60.46M
-0.22%-71M
-371.62%-70.84M
167.37%26.08M
66.73%-38.71M
31.73%-116.37M
---170.45M
Net cash flow
Beginning cash position
-8.95%6.76B
-20.43%7.42B
6.03%9.33B
1.84%8.8B
24.78%8.64B
19.48%6.92B
-12.87%5.79B
--6.65B
Current changes in cash
553.83%3.28B
64.64%-722.22M
-494.43%-2.04B
187.68%517.84M
-89.88%180.01M
59.48%1.78B
243.09%1.12B
---779.39M
Effect of exchange rate changes
-62.70%21.76M
-57.54%58.33M
1,022.25%137.38M
159.16%12.24M
67.38%-20.69M
-575.58%-63.44M
117.38%13.34M
---76.76M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
----
150.00%1K
---2K
End cash Position
48.82%10.06B
-8.95%6.76B
-20.43%7.42B
6.03%9.33B
1.84%8.8B
24.78%8.64B
19.48%6.92B
--5.79B
Free cash flow
372.47%3.34B
19.74%-1.23B
-327.35%-1.53B
433.58%672.69M
-92.46%126.07M
54.73%1.67B
279.70%1.08B
---600.97M
Currency Unit
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
(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 419.70%3.39B21.41%-1.06B-253.70%-1.35B80.03%876.83M-76.25%487.05M46.07%2.05B1,565.99%1.4B-95.76M
Net profit before non-cash adjustment 400.57%605.11M-136.66%-201.32M-15.94%549.18M32.18%653.35M-39.57%494.3M53.24%817.94M-48.58%533.78M--1.04B
Total adjustment of non-cash items -11.48%-107.59M-56.78%-96.51M-124.55%-61.56M293.10%250.72M-383.66%-129.84M132.87%45.77M-362.85%-139.25M--52.98M
-Depreciation and amortization -16.11%79.98M4.28%95.34M5.85%91.43M-13.25%86.37M42.73%99.57M24.99%69.76M5.35%55.81M--52.98M
-Disposal profit --0---6.97M--099.86%-135K3.51%-99.6M-156.54%-103.22M---40.24M----
-Other non-cash items -1.46%-187.57M-20.85%-184.88M-193.01%-152.99M226.71%164.48M-263.83%-129.81M151.17%79.23M---154.83M----
Changes in working capital 479.42%2.89B58.52%-761.31M-6,638.54%-1.84B-122.22%-27.24M-89.67%122.58M17.59%1.19B185.04%1.01B---1.19B
-Change in receivables 89.56%593.05M119.53%312.86M-152.92%-1.6B564.06%3.03B134.25%455.72M-432.64%-1.33B-63.95%400.02M--1.11B
-Change in inventory -101.11%-6.32M232.21%568.86M3.09%-430.28M-313.68%-444.01M-33.59%207.79M160.93%312.88M-66.75%-513.54M---307.97M
-Change in prepaid assets -------------------------------153.03M
-Change in payables 251.87%2.28B-1,015.52%-1.5B105.10%163.97M-694.58%-3.22B-118.77%-404.73M121.02%2.16B158.62%975.84M---1.66B
-Change in accrued expense -------------------------------56.43M
-Provision for loans, leases and other losses -113.77%-59.8M11,299.11%434.31M-62.24%3.81M114.58%10.09M-339.94%-69.18M-61.25%28.83M90.50%74.41M--39.06M
-Changes in other current assets 114.18%81.71M-2,102.47%-576.15M-95.18%28.77M989.67%596.32M-452.01%-67.03M-73.78%19.04M147.36%72.63M---153.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-18K38.46%-24K0.00%-39K99.37%-39K31.73%-6.16M4.12%-9.02M-9.41M0
Interest received (cash flow from operating activities) -3.82%42.23M2.94%43.91M-0.03%42.66M-9.03%42.67M11.25%46.91M4.80%42.17M40.24M0
Tax refund paid 82.51%-33.56M2.41%-191.87M6.52%-196.6M45.13%-210.31M-83.54%-383.3M14.31%-208.83M47.05%-243.7M-460.21M
Other operating cash inflow (outflow) 001K00050.00%-1K-2K
Operating cash flow 381.22%3.39B19.61%-1.21B-311.76%-1.5B390.77%709.15M-92.29%144.5M57.43%1.87B314.22%1.19B---555.97M
Investing cash flow
Net PPE purchase and sale 43.02%-5.25M-212.30%-9.22M56.96%-2.95M31.96%-6.86M28.92%-10.08M-63.90%-14.18M-96.08%-8.65M---4.41M
Net intangibles purchase and sale -302.27%-44.94M54.81%-11.17M16.49%-24.72M-254.68%-29.61M95.60%-8.35M-85.30%-189.8M-152.40%-102.43M---40.58M
Net business purchase and sale --0---7.56M--0--------------------
Net investment property transactions 36.02%52.29M-30.05%38.44M14.21%54.95M58.25%48.12M-39.22%30.41M--50.03M--------
Net investment product transactions -101.75%-8.81M194.21%503.56M-6,852.80%-534.53M-110.51%-7.69M-36.29%73.17M187.71%114.84M118.87%39.92M---211.48M
Advance cash and loans provided to other parties --------------------92.62%-4M---54.17M----
Repayment of advance payments to other parties and cash income from loans ---------45.45%600K-69.19%1.1M7.85%3.57M-98.09%3.31M--172.97M----
Net changes in other investments -224.18%-38.89M-14.93%31.32M129.33%36.81M-58.34%-125.54M-342.81%-79.29M-154.08%-17.91M-103.46%-7.05M--203.5M
Investing cash flow -108.36%-45.6M216.08%545.37M-290.00%-469.84M-1,377.11%-120.47M116.35%9.43M-242.22%-57.71M176.61%40.58M---52.97M
Financing cash flow
Net issuance payments of debt -------------------205.4M----54.99%-66.4M---147.51M
Net common stock issuance ------------------296M-----148.86%-8.8M--18.01M
Cash dividends paid -0.42%-71.48M-0.26%-71.18M-0.32%-71M-9.69%-70.77M-66.67%-64.52M5.97%-38.71M-0.54%-41.17M---40.95M
Net other fund-raising expenses ------10.72M-------69K--------------1K
Financing cash flow -18.22%-71.48M14.84%-60.46M-0.22%-71M-371.62%-70.84M167.37%26.08M66.73%-38.71M31.73%-116.37M---170.45M
Net cash flow
Beginning cash position -8.95%6.76B-20.43%7.42B6.03%9.33B1.84%8.8B24.78%8.64B19.48%6.92B-12.87%5.79B--6.65B
Current changes in cash 553.83%3.28B64.64%-722.22M-494.43%-2.04B187.68%517.84M-89.88%180.01M59.48%1.78B243.09%1.12B---779.39M
Effect of exchange rate changes -62.70%21.76M-57.54%58.33M1,022.25%137.38M159.16%12.24M67.38%-20.69M-575.58%-63.44M117.38%13.34M---76.76M
Cash adjustments other than cash changes 200.00%1K0.00%-1K-200.00%-1K0.00%1K--1K----150.00%1K---2K
End cash Position 48.82%10.06B-8.95%6.76B-20.43%7.42B6.03%9.33B1.84%8.8B24.78%8.64B19.48%6.92B--5.79B
Free cash flow 372.47%3.34B19.74%-1.23B-327.35%-1.53B433.58%672.69M-92.46%126.07M54.73%1.67B279.70%1.08B---600.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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