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7886 Yamato Mobility & Mfg

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  • 937
  • +6+0.64%
20min DelayMarket Closed Dec 13 15:30 JST
1.26BMarket Cap-8.27P/E (Static)

Yamato Mobility & Mfg 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
312.75%615.91M
12.11%149.22M
929.99%133.11M
-106.08%-16.04M
1,172.73%263.96M
-109.04%-24.61M
-41.58%272.21M
105.71%465.95M
-67.84%226.5M
1,793.62%704.39M
Net profit before non-cash adjustment
-275.38%-114.29M
120.84%65.17M
44.34%-312.69M
-402.65%-561.73M
169.02%185.6M
-295.75%-268.91M
-117.79%-67.95M
190.24%381.91M
-4.29%131.58M
2.42%137.48M
Total adjustment of non-cash items
53.60%370.03M
2.52%240.9M
-42.85%234.97M
34.78%411.11M
-37.59%305.01M
29.65%488.72M
419.42%376.96M
-73.22%72.57M
16.30%271M
106,297.72%233.01M
-Depreciation and amortization
12.87%251.84M
-9.81%223.13M
-15.25%247.39M
-4.59%291.9M
-7.13%305.92M
5.58%329.4M
4.98%311.98M
87.09%297.19M
-7.86%158.85M
12.03%172.41M
-Reversal of impairment losses recognized in profit and loss
--0
-84.61%2.65M
--17.24M
--0
----
--110.65M
----
--56.47M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-72.16%6.31M
113.24%22.66M
-Disposal profit
-306.01%-1.69M
-137.58%-416K
-98.47%1.11M
1,456.10%72.52M
-241.73%-5.35M
-113.38%-1.57M
581.47%11.7M
-102.93%-2.43M
63.73%82.9M
293.77%50.63M
-Net exchange gains and losses
----
----
43.73%-148K
-283.92%-263K
110.62%143K
-201.58%-1.35M
1,970.31%1.33M
100.55%64K
7.93%-11.67M
-336.35%-12.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-71.29%-5.25M
-102.08%-3.07M
-Other non-cash items
671.89%119.87M
150.71%15.53M
-165.22%-30.63M
993.02%46.96M
-91.67%4.3M
-0.73%51.58M
118.64%51.96M
-799.20%-278.72M
1,203.56%39.86M
102.80%3.06M
Changes in working capital
329.64%360.18M
-174.39%-156.84M
56.66%210.83M
159.37%134.58M
7.26%-226.66M
-564.11%-244.41M
-420.86%-36.8M
106.51%11.47M
-152.73%-176.08M
443.32%333.9M
-Change in receivables
1,076.31%407.86M
-84.46%34.67M
-71.06%223.08M
168.83%770.94M
-8,743.25%-1.12B
92.84%-12.67M
-165.13%-176.9M
229.24%271.62M
-199.53%-210.16M
182.77%211.16M
-Change in inventory
194.18%317.28M
-1,008.57%-336.88M
-116.97%-30.39M
450.31%179.06M
59.46%-51.11M
-2,469.49%-126.09M
-118.63%-4.91M
-77.24%26.34M
33,253.89%115.74M
-99.45%347K
-Change in payables
-387.21%-371.02M
680.11%129.18M
102.23%16.56M
-177.21%-741.31M
880.55%960.18M
-178.80%-123.01M
149.68%156.11M
-640.56%-314.2M
-148.22%-42.43M
1.32%87.98M
-Change in accrued expense
----
----
----
----
----
----
----
----
-214.00%-39.23M
305.42%34.41M
-Provision for loans, leases and other losses
-62.61%6.05M
928.34%16.19M
102.12%1.57M
-374.01%-74.11M
-190.11%-15.63M
256.23%17.35M
-46.87%-11.11M
---7.56M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--35.28M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.37%-64.31M
-2.04%-59.89M
13.95%-58.7M
-9.70%-68.21M
-8.25%-62.18M
-19.88%-57.44M
0.91%-47.91M
-40.44%-48.35M
18.60%-34.43M
1.06%-42.3M
Interest received (cash flow from operating activities)
155.24%9.43M
0.22%3.7M
-39.41%3.69M
-29.15%6.09M
7.19%8.59M
-17.98%8.01M
183.60%9.77M
57.23%3.45M
-5.52%2.19M
157.38%2.32M
Tax refund paid
-46.90%-40.2M
-217.71%-27.36M
80.16%-8.61M
31.30%-43.41M
-119.67%-63.19M
66.61%-28.77M
-51.86%-86.15M
20.31%-56.73M
-44.35%-71.19M
0.33%-49.32M
Other operating cash inflow (outflow)
-141.48%-14.03M
139.77%33.83M
-34.27%14.11M
-57.97%21.47M
51.08M
0
99.98%-1K
94.18%-4.55M
-7,698.70%-78.07M
51.50%-1M
Operating cash flow
409.39%506.8M
19.02%99.49M
183.51%83.59M
-150.49%-100.11M
292.86%198.26M
-169.50%-102.8M
-58.89%147.91M
699.30%359.77M
-92.67%45.01M
1,192.79%614.09M
Investing cash flow
Net PPE purchase and sale
26.42%-183.43M
-67.64%-249.29M
-151.24%-148.71M
197.27%290.21M
20.00%-298.36M
-34.67%-372.96M
-65.25%-276.94M
-31.63%-167.59M
51.97%-127.32M
-371.67%-265.07M
Net intangibles purchase and sale
66.45%-2.25M
-117.29%-6.71M
-50.98%-3.09M
76.85%-2.05M
7.28%-8.84M
37.56%-9.53M
-718.88%-15.26M
---1.86M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---220M
----
----
Net investment product transactions
469.99%20.59M
-86.46%-5.56M
-52.95%-2.98M
-112.42%-1.95M
-76.19%15.7M
-13.26%65.94M
6,466.42%76.02M
99.79%-1.19M
-52,477.54%-580.46M
-156.79%-1.1M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---2.25M
----
---72.33M
----
Repayment of advance payments to other parties and cash income from loans
0.00%7.2M
-1.15%7.2M
-0.82%7.28M
0.00%7.34M
0.00%7.34M
-18.54%7.34M
25.21%9.02M
481.11%7.2M
26.56%1.24M
-20.79%979K
Net changes in other investments
11,435.00%22.67M
-107.30%-200K
197.61%2.74M
-175.69%-2.81M
-79.74%3.71M
190.95%18.29M
-4,700.00%-20.11M
99.71%-419K
-5,570.06%-145.83M
-202.02%-2.57M
Investing cash flow
46.88%-135.22M
-75.85%-254.56M
-149.79%-144.76M
203.68%290.75M
3.60%-280.45M
-26.74%-290.92M
40.20%-229.54M
58.49%-383.87M
-245.34%-924.7M
-367.04%-267.76M
Financing cash flow
Net issuance payments of debt
67.23%-102.47M
34.07%-312.68M
-162.63%-474.23M
344.74%757.21M
-60.51%170.26M
663.92%431.18M
-77.93%56.44M
-61.60%255.69M
443.11%665.88M
198.77%122.61M
Net common stock issuance
--0
--204.65M
--0
77.71%-39K
-548.15%-175K
---27K
----
39.41%-103K
-126.67%-170K
17.58%-75K
Increase or decrease of lease financing
-31.58%-37.54M
2.93%-28.53M
28.94%-29.39M
-1.10%-41.36M
-17.20%-40.91M
-5.31%-34.9M
-1,901.39%-33.14M
89.92%-1.66M
-34.71%-16.43M
17.84%-12.19M
Cash dividends paid
----
----
----
----
----
----
----
----
---10.05M
----
Cash dividends for minorities
-5.14%-184K
-2.34%-175K
8.06%-171K
-18.47%-186K
-3.29%-157K
---152K
----
----
----
----
Net other fund-raising expenses
0.00%-2K
---2K
----
0.00%-3K
-200.00%-3K
100.00%-1K
-4,724,700.00%-94.5M
0.00%-2K
0.00%-2K
---2K
Financing cash flow
-2.53%-140.2M
72.86%-136.74M
-170.40%-503.8M
454.68%715.63M
-67.43%129.02M
656.35%396.1M
-128.04%-71.2M
-60.28%253.93M
479.36%639.23M
179.34%110.34M
Net cash flow
Beginning cash position
-6.64%1.83B
-19.21%1.96B
57.90%2.42B
2.09%1.54B
-2.22%1.5B
-9.43%1.54B
18.40%1.7B
-5.05%1.43B
49.38%1.51B
-2.32%1.01B
Current changes in cash
179.29%231.38M
48.35%-291.81M
-162.34%-564.96M
1,835.33%906.28M
1,865.91%46.83M
101.56%2.38M
-166.50%-152.82M
195.58%229.83M
-152.65%-240.46M
580.74%456.66M
Effect of exchange rate changes
-51.33%78.69M
63.06%161.67M
679.44%99.15M
-11.22%-17.11M
57.80%-15.39M
-401.40%-36.46M
83.13%-7.27M
-279.73%-43.1M
-43.90%23.98M
-27.34%42.74M
Cash adjustments other than cash changes
----
----
200.00%1K
-150.00%-1K
200.00%2K
---2K
----
-44.90%77.24M
7,008,800.00%140.18M
-99.98%2K
End cash Position
16.95%2.14B
-6.64%1.83B
-19.21%1.96B
57.90%2.42B
2.09%1.54B
-2.22%1.5B
-9.43%1.54B
18.40%1.7B
-5.05%1.43B
49.38%1.51B
Free cash flow
272.41%320.76M
-160.16%-186.05M
82.35%-71.51M
-223.09%-405.21M
74.25%-125.42M
-210.29%-487.08M
-184.15%-156.98M
257.71%186.55M
-133.94%-118.29M
257.11%348.54M
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 312.75%615.91M12.11%149.22M929.99%133.11M-106.08%-16.04M1,172.73%263.96M-109.04%-24.61M-41.58%272.21M105.71%465.95M-67.84%226.5M1,793.62%704.39M
Net profit before non-cash adjustment -275.38%-114.29M120.84%65.17M44.34%-312.69M-402.65%-561.73M169.02%185.6M-295.75%-268.91M-117.79%-67.95M190.24%381.91M-4.29%131.58M2.42%137.48M
Total adjustment of non-cash items 53.60%370.03M2.52%240.9M-42.85%234.97M34.78%411.11M-37.59%305.01M29.65%488.72M419.42%376.96M-73.22%72.57M16.30%271M106,297.72%233.01M
-Depreciation and amortization 12.87%251.84M-9.81%223.13M-15.25%247.39M-4.59%291.9M-7.13%305.92M5.58%329.4M4.98%311.98M87.09%297.19M-7.86%158.85M12.03%172.41M
-Reversal of impairment losses recognized in profit and loss --0-84.61%2.65M--17.24M--0------110.65M------56.47M--------
-Assets reserve and write-off ---------------------------------72.16%6.31M113.24%22.66M
-Disposal profit -306.01%-1.69M-137.58%-416K-98.47%1.11M1,456.10%72.52M-241.73%-5.35M-113.38%-1.57M581.47%11.7M-102.93%-2.43M63.73%82.9M293.77%50.63M
-Net exchange gains and losses --------43.73%-148K-283.92%-263K110.62%143K-201.58%-1.35M1,970.31%1.33M100.55%64K7.93%-11.67M-336.35%-12.67M
-Pension and employee benefit expenses ---------------------------------71.29%-5.25M-102.08%-3.07M
-Other non-cash items 671.89%119.87M150.71%15.53M-165.22%-30.63M993.02%46.96M-91.67%4.3M-0.73%51.58M118.64%51.96M-799.20%-278.72M1,203.56%39.86M102.80%3.06M
Changes in working capital 329.64%360.18M-174.39%-156.84M56.66%210.83M159.37%134.58M7.26%-226.66M-564.11%-244.41M-420.86%-36.8M106.51%11.47M-152.73%-176.08M443.32%333.9M
-Change in receivables 1,076.31%407.86M-84.46%34.67M-71.06%223.08M168.83%770.94M-8,743.25%-1.12B92.84%-12.67M-165.13%-176.9M229.24%271.62M-199.53%-210.16M182.77%211.16M
-Change in inventory 194.18%317.28M-1,008.57%-336.88M-116.97%-30.39M450.31%179.06M59.46%-51.11M-2,469.49%-126.09M-118.63%-4.91M-77.24%26.34M33,253.89%115.74M-99.45%347K
-Change in payables -387.21%-371.02M680.11%129.18M102.23%16.56M-177.21%-741.31M880.55%960.18M-178.80%-123.01M149.68%156.11M-640.56%-314.2M-148.22%-42.43M1.32%87.98M
-Change in accrued expense ---------------------------------214.00%-39.23M305.42%34.41M
-Provision for loans, leases and other losses -62.61%6.05M928.34%16.19M102.12%1.57M-374.01%-74.11M-190.11%-15.63M256.23%17.35M-46.87%-11.11M---7.56M--------
-Changes in other current assets ------------------------------35.28M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.37%-64.31M-2.04%-59.89M13.95%-58.7M-9.70%-68.21M-8.25%-62.18M-19.88%-57.44M0.91%-47.91M-40.44%-48.35M18.60%-34.43M1.06%-42.3M
Interest received (cash flow from operating activities) 155.24%9.43M0.22%3.7M-39.41%3.69M-29.15%6.09M7.19%8.59M-17.98%8.01M183.60%9.77M57.23%3.45M-5.52%2.19M157.38%2.32M
Tax refund paid -46.90%-40.2M-217.71%-27.36M80.16%-8.61M31.30%-43.41M-119.67%-63.19M66.61%-28.77M-51.86%-86.15M20.31%-56.73M-44.35%-71.19M0.33%-49.32M
Other operating cash inflow (outflow) -141.48%-14.03M139.77%33.83M-34.27%14.11M-57.97%21.47M51.08M099.98%-1K94.18%-4.55M-7,698.70%-78.07M51.50%-1M
Operating cash flow 409.39%506.8M19.02%99.49M183.51%83.59M-150.49%-100.11M292.86%198.26M-169.50%-102.8M-58.89%147.91M699.30%359.77M-92.67%45.01M1,192.79%614.09M
Investing cash flow
Net PPE purchase and sale 26.42%-183.43M-67.64%-249.29M-151.24%-148.71M197.27%290.21M20.00%-298.36M-34.67%-372.96M-65.25%-276.94M-31.63%-167.59M51.97%-127.32M-371.67%-265.07M
Net intangibles purchase and sale 66.45%-2.25M-117.29%-6.71M-50.98%-3.09M76.85%-2.05M7.28%-8.84M37.56%-9.53M-718.88%-15.26M---1.86M--------
Net business purchase and sale -------------------------------220M--------
Net investment product transactions 469.99%20.59M-86.46%-5.56M-52.95%-2.98M-112.42%-1.95M-76.19%15.7M-13.26%65.94M6,466.42%76.02M99.79%-1.19M-52,477.54%-580.46M-156.79%-1.1M
Advance cash and loans provided to other parties ---------------------------2.25M-------72.33M----
Repayment of advance payments to other parties and cash income from loans 0.00%7.2M-1.15%7.2M-0.82%7.28M0.00%7.34M0.00%7.34M-18.54%7.34M25.21%9.02M481.11%7.2M26.56%1.24M-20.79%979K
Net changes in other investments 11,435.00%22.67M-107.30%-200K197.61%2.74M-175.69%-2.81M-79.74%3.71M190.95%18.29M-4,700.00%-20.11M99.71%-419K-5,570.06%-145.83M-202.02%-2.57M
Investing cash flow 46.88%-135.22M-75.85%-254.56M-149.79%-144.76M203.68%290.75M3.60%-280.45M-26.74%-290.92M40.20%-229.54M58.49%-383.87M-245.34%-924.7M-367.04%-267.76M
Financing cash flow
Net issuance payments of debt 67.23%-102.47M34.07%-312.68M-162.63%-474.23M344.74%757.21M-60.51%170.26M663.92%431.18M-77.93%56.44M-61.60%255.69M443.11%665.88M198.77%122.61M
Net common stock issuance --0--204.65M--077.71%-39K-548.15%-175K---27K----39.41%-103K-126.67%-170K17.58%-75K
Increase or decrease of lease financing -31.58%-37.54M2.93%-28.53M28.94%-29.39M-1.10%-41.36M-17.20%-40.91M-5.31%-34.9M-1,901.39%-33.14M89.92%-1.66M-34.71%-16.43M17.84%-12.19M
Cash dividends paid -----------------------------------10.05M----
Cash dividends for minorities -5.14%-184K-2.34%-175K8.06%-171K-18.47%-186K-3.29%-157K---152K----------------
Net other fund-raising expenses 0.00%-2K---2K----0.00%-3K-200.00%-3K100.00%-1K-4,724,700.00%-94.5M0.00%-2K0.00%-2K---2K
Financing cash flow -2.53%-140.2M72.86%-136.74M-170.40%-503.8M454.68%715.63M-67.43%129.02M656.35%396.1M-128.04%-71.2M-60.28%253.93M479.36%639.23M179.34%110.34M
Net cash flow
Beginning cash position -6.64%1.83B-19.21%1.96B57.90%2.42B2.09%1.54B-2.22%1.5B-9.43%1.54B18.40%1.7B-5.05%1.43B49.38%1.51B-2.32%1.01B
Current changes in cash 179.29%231.38M48.35%-291.81M-162.34%-564.96M1,835.33%906.28M1,865.91%46.83M101.56%2.38M-166.50%-152.82M195.58%229.83M-152.65%-240.46M580.74%456.66M
Effect of exchange rate changes -51.33%78.69M63.06%161.67M679.44%99.15M-11.22%-17.11M57.80%-15.39M-401.40%-36.46M83.13%-7.27M-279.73%-43.1M-43.90%23.98M-27.34%42.74M
Cash adjustments other than cash changes --------200.00%1K-150.00%-1K200.00%2K---2K-----44.90%77.24M7,008,800.00%140.18M-99.98%2K
End cash Position 16.95%2.14B-6.64%1.83B-19.21%1.96B57.90%2.42B2.09%1.54B-2.22%1.5B-9.43%1.54B18.40%1.7B-5.05%1.43B49.38%1.51B
Free cash flow 272.41%320.76M-160.16%-186.05M82.35%-71.51M-223.09%-405.21M74.25%-125.42M-210.29%-487.08M-184.15%-156.98M257.71%186.55M-133.94%-118.29M257.11%348.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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