JP Stock MarketDetailed Quotes

Yuasa Funashoku (8006)

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  • 1551
  • -49-3.06%
20min DelayMarket Closed May 15 15:30 JST
30.39BMarket Cap13.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yuasa Funashoku (8006) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
11.21%1.84B
-12.88%1.65B
-15.69%989M
217.65%400M
-215.68%-686M
102.35%947M
0.26%1.89B
9.01%1.17B
-994.74%-340M
-36.58%593M
Net profit before non-cash adjustment
-23.32%3.04B
141.65%3.96B
53.55%648M
31.22%601M
524.16%2.22B
21.78%492M
-51.76%1.64B
14.99%422M
46.79%458M
22.34%356M
Total adjustment of non-cash items
115.16%254M
-691.87%-1.68B
-56.60%115M
-4,500.00%-44M
-1,677.14%-1.66B
-2.27%-90M
112.93%283M
5,200.00%265M
102.56%1M
-17.32%105M
-Depreciation and amortization
28.65%476M
-5.85%370M
-0.97%102M
-5.15%92M
-8.33%88M
-9.28%88M
-7.09%393M
-6.36%103M
-6.73%97M
-7.69%96M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--99M
----
----
----
-Share of associates
120.51%8M
-2,050.00%-39M
-200.00%-18M
-93.75%1M
----
----
113.33%2M
14.29%-6M
77.78%16M
----
-Disposal profit
122.19%77M
-1,926.32%-347M
--0
--0
-2,569.23%-347M
--0
100.80%19M
433.33%32M
--0
-1,400.00%-13M
-Net exchange gains and losses
--0
--0
----
----
----
----
-40.00%-7M
----
----
----
-Other non-cash items
81.49%-307M
-643.95%-1.66B
-29.55%31M
-22.32%-137M
-4,683.33%-1.38B
3.78%-178M
-6.19%-223M
144.44%44M
4.27%-112M
-23.08%30M
Changes in working capital
-128.24%-1.46B
-1,680.56%-641M
-53.86%221M
80.77%-154M
-1,037.31%-1.26B
260.53%548M
-105.32%-36M
-31.86%479M
-245.26%-801M
-73.93%134M
-Change in receivables
130.99%441M
-155.02%-1.42B
-38.88%2.12B
40.72%-2.02B
-72.94%-1.16B
-882.98%-368M
25.40%-558M
36.83%3.47B
-10.16%-3.41B
-2,577.78%-669M
-Change in inventory
-1,070.73%-796M
128.98%82M
101.89%747M
-12.50%-540M
46.24%136M
1.88%-261M
-605.36%-283M
-29.52%370M
8.92%-480M
-37.58%93M
-Change in payables
-995.87%-1.08B
-78.51%121M
22.75%-2.98B
-18.62%2.54B
-170.47%-630M
195.04%1.19B
-61.15%563M
-48.04%-3.86B
-5.31%3.12B
82.45%894M
-Provision for loans, leases and other losses
113.41%11M
-1.23%-82M
-244.44%-13M
-34.78%-31M
-67.35%16M
53.45%-54M
-220.90%-81M
-85.00%9M
-27.78%-23M
44.12%49M
-Changes in other current assets
-83.26%78M
149.20%466M
-34.47%386M
16.67%-215M
440.31%439M
-860.00%-144M
-16.89%187M
60.49%589M
-248.65%-258M
-200.78%-129M
-Changes in other current liabilities
-157.95%-113M
43.38%195M
59.62%-42M
-54.69%111M
42.31%-60M
87.88%186M
136.56%136M
42.54%-104M
33.88%245M
66.88%-104M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.46%-18M
7.14%-13M
25.00%-3M
-33.33%-4M
25.00%-3M
0.00%-3M
0.00%-14M
-33.33%-4M
25.00%-3M
0.00%-4M
Interest received (cash flow from operating activities)
20.90%324M
13.08%268M
28.57%18M
10.00%110M
20.00%6M
13.56%134M
5.80%237M
7.69%14M
2.04%100M
5M
Tax refund paid
-217.21%-1.57B
60.61%-494M
-50.00%3M
0.50%-201M
256.25%57M
67.13%-353M
-1,354.00%-1.25B
-87.23%6M
-267.27%-202M
-88.49%16M
Other operating cash inflow (outflow)
0
140,500.00%1.4B
0
1.41B
0.00%-1M
0
-200.00%-1M
-1M
0
-200.00%-1M
Operating cash flow
-79.61%574M
226.57%2.82B
-15.24%1.01B
484.27%1.71B
-202.96%-627M
247.96%725M
-60.82%862M
4.85%1.19B
-670.51%-445M
-43.14%609M
Investing cash flow
Net PPE purchase and sale
-112.02%-1.73B
23.33%-815M
100.77%7M
73.53%-18M
-2,950.00%-732M
-9.09%-72M
-135.91%-1.06B
-4,927.78%-905M
-2,166.67%-68M
-41.18%-24M
Net intangibles purchase and sale
73.97%-38M
-758.82%-146M
-25.00%-5M
----
----
----
-240.00%-17M
---4M
----
----
Net investment product transactions
2,040.00%97M
-104.20%-5M
-101.89%-2M
0.00%-1M
-106.67%-1M
0.00%-1M
138.00%119M
--106M
-101.89%-1M
1,600.00%15M
Repayment of advance payments to other parties and cash income from loans
-5.26%18M
0.00%19M
0.00%5M
0.00%5M
----
----
-13.64%19M
0.00%5M
-16.67%5M
----
Net changes in other investments
----
200.00%1M
----
----
50.00%-8M
-50.00%2M
0.00%-1M
--0
1,200.00%11M
-77.78%-16M
Investing cash flow
-74.52%-1.65B
-0.32%-946M
100.75%6M
-125.76%-149M
-4,475.00%-732M
-12.70%-71M
-131.16%-943M
-5,220.00%-798M
-220.00%-66M
0.00%-16M
Financing cash flow
Net issuance payments of debt
333.33%196M
-6.33%-84M
51.11%-44M
375.68%102M
-234.04%-63M
-8,000.00%-79M
31.90%-79M
-800.00%-90M
-516.67%-37M
527.27%47M
Net common stock issuance
--0
---278M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
1.35%-73M
5.13%-74M
----
----
----
----
6.02%-78M
----
----
----
Cash dividends paid
1.78%-441M
-42.99%-449M
--0
--0
--0
-42.99%-449M
-40.18%-314M
--0
--0
--0
Cash dividends for minorities
0.00%-1M
0.00%-1M
----
----
----
----
0.00%-1M
----
----
----
Net other fund-raising expenses
-50.00%-3M
33.33%-2M
-19.30%46M
68.42%-6M
-5.26%-20M
0.00%-22M
-50.00%-3M
-10.94%57M
20.83%-19M
0.00%-19M
Financing cash flow
63.74%-322M
-86.95%-888M
-213.39%-351M
271.43%96M
-396.43%-83M
-64.18%-550M
-11.50%-475M
-273.33%-112M
-86.67%-56M
193.33%28M
Net cash flow
Beginning cash position
8.91%11.98B
-4.74%11B
5.58%11.32B
-14.40%9.66B
4.11%11.1B
-4.74%11B
71.25%11.55B
2.51%10.72B
9.03%11.29B
14.36%10.67B
Current changes in cash
-242.61%-1.4B
276.44%981M
138.13%662M
392.24%1.66B
-332.21%-1.44B
111.71%104M
-111.58%-556M
-74.45%278M
-650.49%-567M
-39.41%621M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
40.00%7M
--0
--0
--1M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
--0
----
----
0.00%-1M
--1M
--2M
----
----
End cash Position
-11.69%10.58B
8.91%11.98B
8.91%11.98B
5.58%11.32B
-14.40%9.66B
4.11%11.1B
-4.74%11B
-4.74%11B
2.51%10.72B
9.03%11.29B
Free cash flow
-175.06%-1.19B
821.82%1.59B
261.65%1.01B
394.87%1.55B
-378.73%-1.63B
217.45%653M
-110.21%-220M
-74.86%279M
-801.33%-526M
-44.69%583M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 11.21%1.84B-12.88%1.65B-15.69%989M217.65%400M-215.68%-686M102.35%947M0.26%1.89B9.01%1.17B-994.74%-340M-36.58%593M
Net profit before non-cash adjustment -23.32%3.04B141.65%3.96B53.55%648M31.22%601M524.16%2.22B21.78%492M-51.76%1.64B14.99%422M46.79%458M22.34%356M
Total adjustment of non-cash items 115.16%254M-691.87%-1.68B-56.60%115M-4,500.00%-44M-1,677.14%-1.66B-2.27%-90M112.93%283M5,200.00%265M102.56%1M-17.32%105M
-Depreciation and amortization 28.65%476M-5.85%370M-0.97%102M-5.15%92M-8.33%88M-9.28%88M-7.09%393M-6.36%103M-6.73%97M-7.69%96M
-Reversal of impairment losses recognized in profit and loss ------0------------------99M------------
-Share of associates 120.51%8M-2,050.00%-39M-200.00%-18M-93.75%1M--------113.33%2M14.29%-6M77.78%16M----
-Disposal profit 122.19%77M-1,926.32%-347M--0--0-2,569.23%-347M--0100.80%19M433.33%32M--0-1,400.00%-13M
-Net exchange gains and losses --0--0-----------------40.00%-7M------------
-Other non-cash items 81.49%-307M-643.95%-1.66B-29.55%31M-22.32%-137M-4,683.33%-1.38B3.78%-178M-6.19%-223M144.44%44M4.27%-112M-23.08%30M
Changes in working capital -128.24%-1.46B-1,680.56%-641M-53.86%221M80.77%-154M-1,037.31%-1.26B260.53%548M-105.32%-36M-31.86%479M-245.26%-801M-73.93%134M
-Change in receivables 130.99%441M-155.02%-1.42B-38.88%2.12B40.72%-2.02B-72.94%-1.16B-882.98%-368M25.40%-558M36.83%3.47B-10.16%-3.41B-2,577.78%-669M
-Change in inventory -1,070.73%-796M128.98%82M101.89%747M-12.50%-540M46.24%136M1.88%-261M-605.36%-283M-29.52%370M8.92%-480M-37.58%93M
-Change in payables -995.87%-1.08B-78.51%121M22.75%-2.98B-18.62%2.54B-170.47%-630M195.04%1.19B-61.15%563M-48.04%-3.86B-5.31%3.12B82.45%894M
-Provision for loans, leases and other losses 113.41%11M-1.23%-82M-244.44%-13M-34.78%-31M-67.35%16M53.45%-54M-220.90%-81M-85.00%9M-27.78%-23M44.12%49M
-Changes in other current assets -83.26%78M149.20%466M-34.47%386M16.67%-215M440.31%439M-860.00%-144M-16.89%187M60.49%589M-248.65%-258M-200.78%-129M
-Changes in other current liabilities -157.95%-113M43.38%195M59.62%-42M-54.69%111M42.31%-60M87.88%186M136.56%136M42.54%-104M33.88%245M66.88%-104M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.46%-18M7.14%-13M25.00%-3M-33.33%-4M25.00%-3M0.00%-3M0.00%-14M-33.33%-4M25.00%-3M0.00%-4M
Interest received (cash flow from operating activities) 20.90%324M13.08%268M28.57%18M10.00%110M20.00%6M13.56%134M5.80%237M7.69%14M2.04%100M5M
Tax refund paid -217.21%-1.57B60.61%-494M-50.00%3M0.50%-201M256.25%57M67.13%-353M-1,354.00%-1.25B-87.23%6M-267.27%-202M-88.49%16M
Other operating cash inflow (outflow) 0140,500.00%1.4B01.41B0.00%-1M0-200.00%-1M-1M0-200.00%-1M
Operating cash flow -79.61%574M226.57%2.82B-15.24%1.01B484.27%1.71B-202.96%-627M247.96%725M-60.82%862M4.85%1.19B-670.51%-445M-43.14%609M
Investing cash flow
Net PPE purchase and sale -112.02%-1.73B23.33%-815M100.77%7M73.53%-18M-2,950.00%-732M-9.09%-72M-135.91%-1.06B-4,927.78%-905M-2,166.67%-68M-41.18%-24M
Net intangibles purchase and sale 73.97%-38M-758.82%-146M-25.00%-5M-------------240.00%-17M---4M--------
Net investment product transactions 2,040.00%97M-104.20%-5M-101.89%-2M0.00%-1M-106.67%-1M0.00%-1M138.00%119M--106M-101.89%-1M1,600.00%15M
Repayment of advance payments to other parties and cash income from loans -5.26%18M0.00%19M0.00%5M0.00%5M---------13.64%19M0.00%5M-16.67%5M----
Net changes in other investments ----200.00%1M--------50.00%-8M-50.00%2M0.00%-1M--01,200.00%11M-77.78%-16M
Investing cash flow -74.52%-1.65B-0.32%-946M100.75%6M-125.76%-149M-4,475.00%-732M-12.70%-71M-131.16%-943M-5,220.00%-798M-220.00%-66M0.00%-16M
Financing cash flow
Net issuance payments of debt 333.33%196M-6.33%-84M51.11%-44M375.68%102M-234.04%-63M-8,000.00%-79M31.90%-79M-800.00%-90M-516.67%-37M527.27%47M
Net common stock issuance --0---278M------------------0------------
Increase or decrease of lease financing 1.35%-73M5.13%-74M----------------6.02%-78M------------
Cash dividends paid 1.78%-441M-42.99%-449M--0--0--0-42.99%-449M-40.18%-314M--0--0--0
Cash dividends for minorities 0.00%-1M0.00%-1M----------------0.00%-1M------------
Net other fund-raising expenses -50.00%-3M33.33%-2M-19.30%46M68.42%-6M-5.26%-20M0.00%-22M-50.00%-3M-10.94%57M20.83%-19M0.00%-19M
Financing cash flow 63.74%-322M-86.95%-888M-213.39%-351M271.43%96M-396.43%-83M-64.18%-550M-11.50%-475M-273.33%-112M-86.67%-56M193.33%28M
Net cash flow
Beginning cash position 8.91%11.98B-4.74%11B5.58%11.32B-14.40%9.66B4.11%11.1B-4.74%11B71.25%11.55B2.51%10.72B9.03%11.29B14.36%10.67B
Current changes in cash -242.61%-1.4B276.44%981M138.13%662M392.24%1.66B-332.21%-1.44B111.71%104M-111.58%-556M-74.45%278M-650.49%-567M-39.41%621M
Effect of exchange rate changes --0--0--0--0--0--040.00%7M--0--0--1M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M--0--------0.00%-1M--1M--2M--------
End cash Position -11.69%10.58B8.91%11.98B8.91%11.98B5.58%11.32B-14.40%9.66B4.11%11.1B-4.74%11B-4.74%11B2.51%10.72B9.03%11.29B
Free cash flow -175.06%-1.19B821.82%1.59B261.65%1.01B394.87%1.55B-378.73%-1.63B217.45%653M-110.21%-220M-74.86%279M-801.33%-526M-44.69%583M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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