JP Stock MarketDetailed Quotes

8051 Yamazen

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1364
+9+0.66%

20min DelayNot Open Aug 29 15:00 JST

130.00BMarket Cap20.38P/E (Static)

Yamazen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5.14%14.02B

12.16%13.34B

-24.13%11.89B

-18.06%15.67B

24.94%19.12B

18.29%15.31B

13.67%12.94B

-24.77%11.38B

-14.69%15.13B

34.29%17.74B

Net profit before non-cash adjustment

-40.13%10.38B

-2.87%17.33B

58.02%17.85B

-3.76%11.29B

-34.25%11.74B

10.27%17.85B

24.46%16.19B

-4.79%13.01B

26.33%13.66B

17.62%10.81B

Total adjustment of non-cash items

1.26%3.46B

-9.14%3.42B

25.95%3.76B

-35.08%2.99B

713.47%4.6B

-117.51%-750M

279.70%4.28B

136.48%1.13B

-93.55%477M

258.79%7.39B

-Depreciation and amortization

31.44%4.36B

63.56%3.32B

-1.27%2.03B

2.04%2.05B

14.70%2.01B

3.17%1.76B

7.66%1.7B

30.79%1.58B

9.22%1.21B

16.54%1.11B

-Reversal of impairment losses recognized in profit and loss

--0

--2M

--0

----

3,666.67%113M

-82.35%3M

-29.17%17M

--24M

----

296.01%2.58B

-Disposal profit

-7.27%-59M

92.72%-55M

-619.05%-755M

-462.07%-105M

2,800.00%29M

100.10%1M

-900.95%-1.05B

33.12%-105M

-115.07%-157M

-711.11%-73M

-Net exchange gains and losses

-4,025.00%-165M

96.36%-4M

-747.06%-110M

466.67%17M

109.38%3M

-33.33%-32M

-166.67%-24M

72.73%-9M

-3,400.00%-33M

-95.83%1M

-Pension and employee benefit expenses

263.16%69M

-94.48%19M

-44.52%344M

5.44%620M

50.00%588M

-31.83%392M

26.37%575M

-3.60%455M

-26.71%472M

--644M

-Other non-cash items

-635.25%-744M

-93.84%139M

462.34%2.26B

-78.38%401M

164.66%1.86B

-193.61%-2.87B

475.15%3.07B

19.35%-817M

-132.35%-1.01B

605.18%3.13B

Changes in working capital

102.48%184M

23.72%-7.42B

-801.52%-9.72B

-50.27%1.39B

255.35%2.79B

76.18%-1.79B

-173.95%-7.53B

-375.73%-2.75B

313.95%997M

-123.86%-466M

-Change in receivables

-126.53%-1.19B

142.31%4.47B

-596.71%-10.56B

-85.75%2.13B

1,614.37%14.92B

110.65%870M

-53.47%-8.17B

-2,686.91%-5.32B

95.19%-191M

62.17%-3.97B

-Change in inventory

189.53%7.01B

25.75%-7.82B

-557.78%-10.54B

-38.68%2.3B

120.56%3.75B

117.75%1.7B

-654.88%-9.59B

-51.55%-1.27B

68.53%-838M

-1,278.32%-2.66B

-Change in payables

-42.57%-4.15B

-122.93%-2.91B

541.97%12.68B

80.44%-2.87B

-254.62%-14.67B

-136.98%-4.14B

125.62%11.18B

57.82%4.96B

-57.05%3.14B

-39.23%7.31B

-Provision for loans, leases and other losses

-727.06%-533M

-87.14%85M

465.19%661M

84.98%-181M

-496.53%-1.21B

78.49%-202M

15.02%-939M

1.60%-1.11B

1.40%-1.12B

-375.12%-1.14B

-Changes in other current assets

22.57%-957M

37.29%-1.24B

-22,000.00%-1.97B

190.00%9M

64.29%-10M

-40.00%-28M

-150.00%-20M

-200.00%-8M

188.89%8M

96.10%-9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

48.56%-2.87B

-15.23%-5.57B

-129.75%-4.83B

63.24%-2.1B

4.62%-5.72B

-21.51%-6B

-57.51%-4.94B

32.81%-3.14B

9.61%-4.67B

-46.19%-5.16B

Other operating cash inflow (outflow)

-1M

Operating cash flow

43.67%11.16B

10.08%7.77B

-48.00%7.05B

1.25%13.57B

43.98%13.4B

16.31%9.31B

-2.99%8B

-21.18%8.25B

-16.78%10.47B

29.95%12.58B

Investing cash flow

Net PPE purchase and sale

28.06%-2.4B

10.29%-3.34B

19.07%-3.72B

-15.52%-4.6B

-41.02%-3.98B

-207.18%-2.82B

6.61%-919M

-5,366.67%-984M

98.62%-18M

32.96%-1.3B

Net business purchase and sale

----

-216.13%-98M

Net investment product transactions

370.37%949M

-161.47%-351M

165.26%571M

-425.28%-875M

412.79%269M

-106.35%-86M

245.70%1.36B

-353.66%-930M

-231.41%-205M

290.24%156M

Advance cash and loans provided to other parties

-10.53%-21M

-171.43%-19M

22.22%-7M

-28.57%-9M

63.16%-7M

76.54%-19M

-237.50%-81M

-60.00%-24M

-200.00%-15M

54.55%-5M

Repayment of advance payments to other parties and cash income from loans

38.46%18M

-13.33%13M

-21.05%15M

-9.52%19M

-69.12%21M

112.50%68M

6.67%32M

25.00%30M

4.35%24M

-17.86%23M

Interest received (cash flow from investment activities)

32.00%528M

6.95%400M

-75.92%374M

-15.23%1.55B

-3.27%1.83B

3.10%1.89B

8.44%1.84B

-3.03%1.69B

6.01%1.75B

-1.14%1.65B

Net changes in other investments

200.00%1M

-133.33%-1M

--3M

----

200.00%1M

-200.00%-1M

0.00%1M

-50.00%1M

100.00%2M

Investing cash flow

71.88%-927M

-19.20%-3.3B

29.28%-2.77B

-109.59%-3.91B

-93.37%-1.87B

-143.41%-965M

1,143.66%2.22B

-113.89%-213M

263.51%1.53B

213.14%422M

Financing cash flow

Net issuance payments of debt

31.03%-20M

-100.29%-29M

4,915.46%9.97B

-216.95%-207M

--177M

----

-101.54%-2.23B

Net common stock issuance

--0

---6.01B

--0

---206M

--0

---733M

--0

----

Increase or decrease of lease financing

0.00%-555M

-21.44%-555M

-4.34%-457M

9.69%-438M

-13.58%-485M

-22.70%-427M

-14.10%-348M

-28.69%-305M

---237M

----

Cash dividends paid

11.14%-3.56B

-117.54%-4.01B

18.83%-1.84B

35.20%-2.27B

-7.26%-3.5B

-17.50%-3.26B

5.99%-2.78B

-31.23%-2.95B

-50.07%-2.25B

-6.69%-1.5B

Interest paid (cash flow from financing activities)

8.73%-230M

7.01%-252M

84.70%-271M

13.10%-1.77B

3.73%-2.04B

-1.39%-2.12B

-5.30%-2.09B

-19.67%-1.98B

-8.23%-1.66B

-3.31%-1.53B

Net other fund-raising expenses

-19.35%-401M

21.13%-336M

-12.70%-426M

-14.55%-378M

-32,900.00%-330M

50.00%-1M

97.56%-2M

-1,950.00%-82M

-100.00%-4M

0.00%-2M

Financing cash flow

7.96%-4.77B

-635.37%-5.18B

119.10%967M

20.68%-5.06B

-9.88%-6.38B

2.35%-5.81B

-11.72%-5.95B

-28.32%-5.32B

21.12%-4.15B

-31.66%-5.26B

Net cash flow

Beginning cash position

-0.03%81.13B

8.96%81.15B

8.91%74.48B

7.21%68.39B

5.13%63.79B

7.66%60.68B

5.69%56.36B

13.94%53.33B

26.11%46.8B

20.58%37.11B

Current changes in cash

870.66%5.46B

-113.49%-709M

14.41%5.26B

-10.83%4.59B

103.36%5.15B

-40.76%2.53B

57.73%4.28B

-65.46%2.71B

1.46%7.85B

45.73%7.74B

Effect of exchange rate changes

175.58%1.89B

-51.76%684M

53.13%1.42B

266.85%926M

-678.13%-555M

146.15%96M

115.73%39M

81.25%-248M

-167.81%-1.32B

147.28%1.95B

Cash adjustments other than cash changes

----

-99.65%2M

--574M

----

48,400.00%485M

-99.82%1M

57,200.00%571M

-200.00%-1M

-99.58%1M

End cash Position

9.06%88.48B

-0.03%81.13B

8.96%81.15B

8.91%74.48B

7.21%68.39B

5.13%63.79B

7.66%60.68B

5.69%56.36B

13.94%53.33B

26.11%46.8B

Free cash flow

98.26%8.75B

53.44%4.41B

-67.93%2.88B

-4.72%8.97B

45.50%9.41B

-8.61%6.47B

1.59%7.08B

-28.64%6.97B

-13.20%9.76B

47.49%11.25B

Currency Unit

JPY

Accounting Standards

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	5.14%14.02B	12.16%13.34B	-24.13%11.89B	-18.06%15.67B	24.94%19.12B	18.29%15.31B	13.67%12.94B	-24.77%11.38B	-14.69%15.13B	34.29%17.74B
Net profit before non-cash adjustment	-40.13%10.38B	-2.87%17.33B	58.02%17.85B	-3.76%11.29B	-34.25%11.74B	10.27%17.85B	24.46%16.19B	-4.79%13.01B	26.33%13.66B	17.62%10.81B
Total adjustment of non-cash items	1.26%3.46B	-9.14%3.42B	25.95%3.76B	-35.08%2.99B	713.47%4.6B	-117.51%-750M	279.70%4.28B	136.48%1.13B	-93.55%477M	258.79%7.39B
-Depreciation and amortization	31.44%4.36B	63.56%3.32B	-1.27%2.03B	2.04%2.05B	14.70%2.01B	3.17%1.76B	7.66%1.7B	30.79%1.58B	9.22%1.21B	16.54%1.11B
-Reversal of impairment losses recognized in profit and loss	--0	--2M	--0	----	3,666.67%113M	-82.35%3M	-29.17%17M	--24M	----	296.01%2.58B
-Disposal profit	-7.27%-59M	92.72%-55M	-619.05%-755M	-462.07%-105M	2,800.00%29M	100.10%1M	-900.95%-1.05B	33.12%-105M	-115.07%-157M	-711.11%-73M
-Net exchange gains and losses	-4,025.00%-165M	96.36%-4M	-747.06%-110M	466.67%17M	109.38%3M	-33.33%-32M	-166.67%-24M	72.73%-9M	-3,400.00%-33M	-95.83%1M
-Pension and employee benefit expenses	263.16%69M	-94.48%19M	-44.52%344M	5.44%620M	50.00%588M	-31.83%392M	26.37%575M	-3.60%455M	-26.71%472M	--644M
-Other non-cash items	-635.25%-744M	-93.84%139M	462.34%2.26B	-78.38%401M	164.66%1.86B	-193.61%-2.87B	475.15%3.07B	19.35%-817M	-132.35%-1.01B	605.18%3.13B
Changes in working capital	102.48%184M	23.72%-7.42B	-801.52%-9.72B	-50.27%1.39B	255.35%2.79B	76.18%-1.79B	-173.95%-7.53B	-375.73%-2.75B	313.95%997M	-123.86%-466M
-Change in receivables	-126.53%-1.19B	142.31%4.47B	-596.71%-10.56B	-85.75%2.13B	1,614.37%14.92B	110.65%870M	-53.47%-8.17B	-2,686.91%-5.32B	95.19%-191M	62.17%-3.97B
-Change in inventory	189.53%7.01B	25.75%-7.82B	-557.78%-10.54B	-38.68%2.3B	120.56%3.75B	117.75%1.7B	-654.88%-9.59B	-51.55%-1.27B	68.53%-838M	-1,278.32%-2.66B
-Change in payables	-42.57%-4.15B	-122.93%-2.91B	541.97%12.68B	80.44%-2.87B	-254.62%-14.67B	-136.98%-4.14B	125.62%11.18B	57.82%4.96B	-57.05%3.14B	-39.23%7.31B
-Provision for loans, leases and other losses	-727.06%-533M	-87.14%85M	465.19%661M	84.98%-181M	-496.53%-1.21B	78.49%-202M	15.02%-939M	1.60%-1.11B	1.40%-1.12B	-375.12%-1.14B
-Changes in other current assets	22.57%-957M	37.29%-1.24B	-22,000.00%-1.97B	190.00%9M	64.29%-10M	-40.00%-28M	-150.00%-20M	-200.00%-8M	188.89%8M	96.10%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	48.56%-2.87B	-15.23%-5.57B	-129.75%-4.83B	63.24%-2.1B	4.62%-5.72B	-21.51%-6B	-57.51%-4.94B	32.81%-3.14B	9.61%-4.67B	-46.19%-5.16B
Other operating cash inflow (outflow)	0	0	-1M	0	-1M	0	0	0	0	0
Operating cash flow	43.67%11.16B	10.08%7.77B	-48.00%7.05B	1.25%13.57B	43.98%13.4B	16.31%9.31B	-2.99%8B	-21.18%8.25B	-16.78%10.47B	29.95%12.58B
Investing cash flow
Net PPE purchase and sale	28.06%-2.4B	10.29%-3.34B	19.07%-3.72B	-15.52%-4.6B	-41.02%-3.98B	-207.18%-2.82B	6.61%-919M	-5,366.67%-984M	98.62%-18M	32.96%-1.3B
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-216.13%-98M
Net investment product transactions	370.37%949M	-161.47%-351M	165.26%571M	-425.28%-875M	412.79%269M	-106.35%-86M	245.70%1.36B	-353.66%-930M	-231.41%-205M	290.24%156M
Advance cash and loans provided to other parties	-10.53%-21M	-171.43%-19M	22.22%-7M	-28.57%-9M	63.16%-7M	76.54%-19M	-237.50%-81M	-60.00%-24M	-200.00%-15M	54.55%-5M
Repayment of advance payments to other parties and cash income from loans	38.46%18M	-13.33%13M	-21.05%15M	-9.52%19M	-69.12%21M	112.50%68M	6.67%32M	25.00%30M	4.35%24M	-17.86%23M
Interest received (cash flow from investment activities)	32.00%528M	6.95%400M	-75.92%374M	-15.23%1.55B	-3.27%1.83B	3.10%1.89B	8.44%1.84B	-3.03%1.69B	6.01%1.75B	-1.14%1.65B
Net changes in other investments	200.00%1M	-133.33%-1M	--3M	----	----	200.00%1M	-200.00%-1M	0.00%1M	-50.00%1M	100.00%2M
Investing cash flow	71.88%-927M	-19.20%-3.3B	29.28%-2.77B	-109.59%-3.91B	-93.37%-1.87B	-143.41%-965M	1,143.66%2.22B	-113.89%-213M	263.51%1.53B	213.14%422M
Financing cash flow
Net issuance payments of debt	31.03%-20M	-100.29%-29M	4,915.46%9.97B	-216.95%-207M	--177M	----	----	----	----	-101.54%-2.23B
Net common stock issuance	--0	--0	---6.01B	--0	---206M	--0	---733M	--0	----	----
Increase or decrease of lease financing	0.00%-555M	-21.44%-555M	-4.34%-457M	9.69%-438M	-13.58%-485M	-22.70%-427M	-14.10%-348M	-28.69%-305M	---237M	----
Cash dividends paid	11.14%-3.56B	-117.54%-4.01B	18.83%-1.84B	35.20%-2.27B	-7.26%-3.5B	-17.50%-3.26B	5.99%-2.78B	-31.23%-2.95B	-50.07%-2.25B	-6.69%-1.5B
Interest paid (cash flow from financing activities)	8.73%-230M	7.01%-252M	84.70%-271M	13.10%-1.77B	3.73%-2.04B	-1.39%-2.12B	-5.30%-2.09B	-19.67%-1.98B	-8.23%-1.66B	-3.31%-1.53B
Net other fund-raising expenses	-19.35%-401M	21.13%-336M	-12.70%-426M	-14.55%-378M	-32,900.00%-330M	50.00%-1M	97.56%-2M	-1,950.00%-82M	-100.00%-4M	0.00%-2M
Financing cash flow	7.96%-4.77B	-635.37%-5.18B	119.10%967M	20.68%-5.06B	-9.88%-6.38B	2.35%-5.81B	-11.72%-5.95B	-28.32%-5.32B	21.12%-4.15B	-31.66%-5.26B
Net cash flow
Beginning cash position	-0.03%81.13B	8.96%81.15B	8.91%74.48B	7.21%68.39B	5.13%63.79B	7.66%60.68B	5.69%56.36B	13.94%53.33B	26.11%46.8B	20.58%37.11B
Current changes in cash	870.66%5.46B	-113.49%-709M	14.41%5.26B	-10.83%4.59B	103.36%5.15B	-40.76%2.53B	57.73%4.28B	-65.46%2.71B	1.46%7.85B	45.73%7.74B
Effect of exchange rate changes	175.58%1.89B	-51.76%684M	53.13%1.42B	266.85%926M	-678.13%-555M	146.15%96M	115.73%39M	81.25%-248M	-167.81%-1.32B	147.28%1.95B
Cash adjustments other than cash changes	----	----	-99.65%2M	--574M	----	48,400.00%485M	-99.82%1M	57,200.00%571M	-200.00%-1M	-99.58%1M
End cash Position	9.06%88.48B	-0.03%81.13B	8.96%81.15B	8.91%74.48B	7.21%68.39B	5.13%63.79B	7.66%60.68B	5.69%56.36B	13.94%53.33B	26.11%46.8B
Free cash flow	98.26%8.75B	53.44%4.41B	-67.93%2.88B	-4.72%8.97B	45.50%9.41B	-8.61%6.47B	1.59%7.08B	-28.64%6.97B	-13.20%9.76B	47.49%11.25B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall