JP Stock MarketDetailed Quotes

8074 Yuasa Trading

Watchlist
  • 4325
  • -115-2.59%
20min DelayMarket Closed Nov 27 15:30 JST
95.58BMarket Cap7.73P/E (Static)

Yuasa Trading 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
143.19%30.32B
4.43%12.47B
19.18%11.94B
-41.02%10.02B
130.12%16.99B
-26.09%7.38B
-33.84%9.99B
20.93%15.09B
-6.52%12.48B
34.42%13.35B
Net profit before non-cash adjustment
11.46%17B
20.20%15.25B
21.10%12.69B
-20.93%10.48B
-1.24%13.25B
10.48%13.41B
4.21%12.14B
8.35%11.65B
-11.66%10.75B
26.43%12.17B
Total adjustment of non-cash items
198.70%1.61B
-63.33%539M
594.95%1.47B
-113.19%-297M
48.16%2.25B
-38.01%1.52B
-21.18%2.45B
145.93%3.11B
-18.02%1.27B
-50.86%1.54B
-Depreciation and amortization
-0.82%2.29B
-5.76%2.31B
15.09%2.45B
11.48%2.13B
-23.53%1.91B
8.76%2.5B
25.84%2.29B
6.05%1.82B
9.98%1.72B
41.06%1.56B
-Reversal of impairment losses recognized in profit and loss
321.21%278M
--66M
--0
----
--32M
----
--47M
----
----
----
-Share of associates
----
----
----
--160M
----
----
----
----
----
----
-Disposal profit
2,461.19%1.72B
106.80%67M
-74.82%-986M
-1.08%-564M
-6,100.00%-558M
78.05%-9M
-189.13%-41M
-64.06%46M
106.42%128M
-3,592.59%-1.99B
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--1M
--0
-Pension and employee benefit expenses
---3.26B
--0
----
----
----
----
----
--10M
----
----
-Other non-cash items
130.67%583M
-23,862.50%-1.9B
100.40%8M
-332.18%-2.02B
190.06%870M
-735.53%-966M
-87.66%152M
311.32%1.23B
-129.53%-583M
5.06%1.97B
Changes in working capital
452.01%11.71B
-49.75%-3.33B
-1,254.27%-2.22B
-111.07%-164M
119.61%1.48B
-63.79%-7.55B
-1,493.35%-4.61B
-28.20%331M
224.93%461M
87.01%-369M
-Change in receivables
22.43%-5.37B
60.68%-6.92B
-282.13%-17.6B
-44.49%9.66B
271.31%17.41B
34.73%-10.16B
-538.07%-15.57B
-666.13%-2.44B
-46.33%431M
107.15%803M
-Change in inventory
-25.78%-2.6B
-52.32%-2.06B
-166.75%-1.36B
178.08%2.03B
123.56%730M
-10,093.55%-3.1B
-96.87%31M
221.80%989M
-175.46%-812M
190.03%1.08B
-Change in payables
9.37%8.71B
-55.23%7.96B
263.85%17.78B
31.52%-10.85B
-350.60%-15.84B
-44.05%6.32B
223.23%11.3B
347.63%3.5B
153.17%781M
-115.82%-1.47B
-Provision for loans, leases and other losses
-44.98%263M
82.44%478M
13,000.00%262M
-88.89%2M
-91.86%18M
4.74%221M
62.31%211M
-45.15%130M
195.95%237M
-357.41%-247M
-Changes in other current assets
485.00%10.7B
-112.70%-2.78B
-29.53%-1.31B
-21.13%-1.01B
0.48%-833M
-43.08%-837M
68.28%-585M
-947.73%-1.84B
66.92%-176M
55.85%-532M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.49%-1.07B
-16.74%-1.05B
-0.22%-896M
12.35%-894M
4.40%-1.02B
-11.38%-1.07B
-2.35%-958M
5.65%-936M
5.61%-992M
3.75%-1.05B
Interest received (cash flow from operating activities)
3.60%1.9B
6.57%1.83B
7.63%1.72B
-5.39%1.6B
3.43%1.69B
7.29%1.63B
3.12%1.52B
-0.87%1.48B
3.84%1.49B
1.49%1.43B
Tax refund paid
-43.44%-7.05B
-92.90%-4.92B
46.23%-2.55B
-1.20%-4.74B
-31.58%-4.68B
8.86%-3.56B
-4.83%-3.91B
3.60%-3.73B
-206.91%-3.86B
-50.06%-1.26B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0
0
0
Operating cash flow
188.97%24.09B
-18.36%8.34B
70.73%10.21B
-53.88%5.98B
195.65%12.97B
-33.98%4.39B
-44.20%6.65B
30.66%11.91B
-26.95%9.11B
32.53%12.48B
Investing cash flow
Net PPE purchase and sale
-1,232.33%-31.4B
-257.13%-2.36B
269.49%1.5B
1.99%-885M
-193.18%-903M
61.21%-308M
-54.17%-794M
-236.60%-515M
-102.62%-153M
1,618.96%5.85B
Net intangibles purchase and sale
-400.18%-2.81B
-1,616.22%-561M
107.33%37M
-62.38%-505M
28.34%-311M
36.73%-434M
20.88%-686M
-41.90%-867M
61.08%-611M
-160.80%-1.57B
Net business purchase and sale
----
----
----
51.15%-1.22B
---2.49B
----
102.52%62M
-2,467.31%-2.46B
119.66%104M
-481.32%-529M
Net investment product transactions
-92.98%8M
-96.49%114M
465.54%3.25B
-202.54%-888M
1,412.12%866M
-560.00%-66M
-106.21%-10M
227.78%161M
-218.87%-126M
-73.57%106M
Advance cash and loans provided to other parties
-3.03%-34M
---33M
----
----
----
----
----
----
----
---10M
Repayment of advance payments to other parties and cash income from loans
148.15%67M
--27M
----
-53.45%27M
2,800.00%58M
100.00%2M
-87.50%1M
-79.49%8M
1,850.00%39M
-95.56%2M
Net changes in other investments
-105.71%-72M
-400.00%-35M
83.33%-7M
34.38%-42M
4.48%-64M
-193.06%-67M
213.04%72M
-85.44%23M
153.20%158M
-19.76%-297M
Investing cash flow
-1,103.51%-34.24B
-159.57%-2.85B
236.11%4.78B
-23.43%-3.51B
-225.66%-2.84B
35.57%-873M
62.90%-1.36B
-520.03%-3.65B
-116.59%-589M
503.41%3.55B
Financing cash flow
Net issuance payments of debt
17,804.76%3.72B
97.24%-21M
-2.70%-762M
-930.56%-742M
17.24%-72M
-535.00%-87M
100.71%20M
59.53%-2.81B
33.06%-6.93B
-2.36%-10.36B
Net common stock issuance
85.83%-530M
-124,600.00%-3.74B
99.23%-3M
-12,833.33%-388M
99.08%-3M
-8,050.00%-326M
-33.33%-4M
40.00%-3M
-106.10%-5M
-47.77%82M
Increase or decrease of lease financing
18.79%-121M
-101.35%-149M
19.57%-74M
4.17%-92M
8.57%-96M
8.70%-105M
9.45%-115M
20.63%-127M
24.88%-160M
25.78%-213M
Cash dividends paid
-19.11%-3.53B
-11.69%-2.96B
-8.24%-2.65B
26.56%-2.45B
-25.41%-3.34B
-20.31%-2.66B
12.82%-2.21B
-35.54%-2.54B
-41.96%-1.87B
14.19%-1.32B
Net other fund-raising expenses
0.00%-17M
72.58%-17M
-51.22%-62M
-1,950.00%-41M
50.00%-2M
96.30%-4M
-272.41%-108M
-141.67%-29M
-500.00%-12M
50.00%-2M
Financing cash flow
93.06%-478M
-93.92%-6.89B
4.31%-3.55B
-5.81%-3.71B
-10.28%-3.51B
-31.60%-3.18B
56.04%-2.42B
38.76%-5.5B
23.95%-8.98B
-0.17%-11.81B
Net cash flow
Beginning cash position
-2.13%52.4B
27.63%53.54B
-3.00%41.95B
18.07%43.25B
1.17%36.63B
8.92%36.2B
9.21%33.24B
-1.92%30.44B
17.23%31.03B
-7.76%26.47B
Current changes in cash
-660.49%-10.62B
-112.22%-1.4B
1,022.26%11.44B
-118.74%-1.24B
1,893.37%6.62B
-88.44%332M
4.25%2.87B
702.84%2.76B
-110.84%-457M
229.48%4.22B
Effect of exchange rate changes
6.25%272M
68.42%256M
308.22%152M
-2,533.33%-73M
103.49%3M
-490.91%-86M
116.42%22M
2.19%-134M
-139.71%-137M
68.29%345M
Cash adjustments other than cash changes
--1M
----
-92.86%1M
1,500.00%14M
-100.56%-1M
152.86%177M
-61.54%70M
18,300.00%182M
---1M
----
End cash Position
-19.76%42.04B
-2.13%52.4B
27.63%53.54B
-3.00%41.95B
18.07%43.25B
1.17%36.63B
8.92%36.2B
9.21%33.24B
-1.92%30.44B
17.23%31.03B
Free cash flow
-292.46%-10.26B
-39.85%5.33B
93.96%8.87B
-57.88%4.57B
199.04%10.85B
-29.45%3.63B
-51.03%5.14B
28.11%10.5B
-20.41%8.2B
23.75%10.3B
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 143.19%30.32B4.43%12.47B19.18%11.94B-41.02%10.02B130.12%16.99B-26.09%7.38B-33.84%9.99B20.93%15.09B-6.52%12.48B34.42%13.35B
Net profit before non-cash adjustment 11.46%17B20.20%15.25B21.10%12.69B-20.93%10.48B-1.24%13.25B10.48%13.41B4.21%12.14B8.35%11.65B-11.66%10.75B26.43%12.17B
Total adjustment of non-cash items 198.70%1.61B-63.33%539M594.95%1.47B-113.19%-297M48.16%2.25B-38.01%1.52B-21.18%2.45B145.93%3.11B-18.02%1.27B-50.86%1.54B
-Depreciation and amortization -0.82%2.29B-5.76%2.31B15.09%2.45B11.48%2.13B-23.53%1.91B8.76%2.5B25.84%2.29B6.05%1.82B9.98%1.72B41.06%1.56B
-Reversal of impairment losses recognized in profit and loss 321.21%278M--66M--0------32M------47M------------
-Share of associates --------------160M------------------------
-Disposal profit 2,461.19%1.72B106.80%67M-74.82%-986M-1.08%-564M-6,100.00%-558M78.05%-9M-189.13%-41M-64.06%46M106.42%128M-3,592.59%-1.99B
-Net exchange gains and losses ----------------------------------1M--0
-Pension and employee benefit expenses ---3.26B--0----------------------10M--------
-Other non-cash items 130.67%583M-23,862.50%-1.9B100.40%8M-332.18%-2.02B190.06%870M-735.53%-966M-87.66%152M311.32%1.23B-129.53%-583M5.06%1.97B
Changes in working capital 452.01%11.71B-49.75%-3.33B-1,254.27%-2.22B-111.07%-164M119.61%1.48B-63.79%-7.55B-1,493.35%-4.61B-28.20%331M224.93%461M87.01%-369M
-Change in receivables 22.43%-5.37B60.68%-6.92B-282.13%-17.6B-44.49%9.66B271.31%17.41B34.73%-10.16B-538.07%-15.57B-666.13%-2.44B-46.33%431M107.15%803M
-Change in inventory -25.78%-2.6B-52.32%-2.06B-166.75%-1.36B178.08%2.03B123.56%730M-10,093.55%-3.1B-96.87%31M221.80%989M-175.46%-812M190.03%1.08B
-Change in payables 9.37%8.71B-55.23%7.96B263.85%17.78B31.52%-10.85B-350.60%-15.84B-44.05%6.32B223.23%11.3B347.63%3.5B153.17%781M-115.82%-1.47B
-Provision for loans, leases and other losses -44.98%263M82.44%478M13,000.00%262M-88.89%2M-91.86%18M4.74%221M62.31%211M-45.15%130M195.95%237M-357.41%-247M
-Changes in other current assets 485.00%10.7B-112.70%-2.78B-29.53%-1.31B-21.13%-1.01B0.48%-833M-43.08%-837M68.28%-585M-947.73%-1.84B66.92%-176M55.85%-532M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.49%-1.07B-16.74%-1.05B-0.22%-896M12.35%-894M4.40%-1.02B-11.38%-1.07B-2.35%-958M5.65%-936M5.61%-992M3.75%-1.05B
Interest received (cash flow from operating activities) 3.60%1.9B6.57%1.83B7.63%1.72B-5.39%1.6B3.43%1.69B7.29%1.63B3.12%1.52B-0.87%1.48B3.84%1.49B1.49%1.43B
Tax refund paid -43.44%-7.05B-92.90%-4.92B46.23%-2.55B-1.20%-4.74B-31.58%-4.68B8.86%-3.56B-4.83%-3.91B3.60%-3.73B-206.91%-3.86B-50.06%-1.26B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M00.00%-1M-1M0000
Operating cash flow 188.97%24.09B-18.36%8.34B70.73%10.21B-53.88%5.98B195.65%12.97B-33.98%4.39B-44.20%6.65B30.66%11.91B-26.95%9.11B32.53%12.48B
Investing cash flow
Net PPE purchase and sale -1,232.33%-31.4B-257.13%-2.36B269.49%1.5B1.99%-885M-193.18%-903M61.21%-308M-54.17%-794M-236.60%-515M-102.62%-153M1,618.96%5.85B
Net intangibles purchase and sale -400.18%-2.81B-1,616.22%-561M107.33%37M-62.38%-505M28.34%-311M36.73%-434M20.88%-686M-41.90%-867M61.08%-611M-160.80%-1.57B
Net business purchase and sale ------------51.15%-1.22B---2.49B----102.52%62M-2,467.31%-2.46B119.66%104M-481.32%-529M
Net investment product transactions -92.98%8M-96.49%114M465.54%3.25B-202.54%-888M1,412.12%866M-560.00%-66M-106.21%-10M227.78%161M-218.87%-126M-73.57%106M
Advance cash and loans provided to other parties -3.03%-34M---33M-------------------------------10M
Repayment of advance payments to other parties and cash income from loans 148.15%67M--27M-----53.45%27M2,800.00%58M100.00%2M-87.50%1M-79.49%8M1,850.00%39M-95.56%2M
Net changes in other investments -105.71%-72M-400.00%-35M83.33%-7M34.38%-42M4.48%-64M-193.06%-67M213.04%72M-85.44%23M153.20%158M-19.76%-297M
Investing cash flow -1,103.51%-34.24B-159.57%-2.85B236.11%4.78B-23.43%-3.51B-225.66%-2.84B35.57%-873M62.90%-1.36B-520.03%-3.65B-116.59%-589M503.41%3.55B
Financing cash flow
Net issuance payments of debt 17,804.76%3.72B97.24%-21M-2.70%-762M-930.56%-742M17.24%-72M-535.00%-87M100.71%20M59.53%-2.81B33.06%-6.93B-2.36%-10.36B
Net common stock issuance 85.83%-530M-124,600.00%-3.74B99.23%-3M-12,833.33%-388M99.08%-3M-8,050.00%-326M-33.33%-4M40.00%-3M-106.10%-5M-47.77%82M
Increase or decrease of lease financing 18.79%-121M-101.35%-149M19.57%-74M4.17%-92M8.57%-96M8.70%-105M9.45%-115M20.63%-127M24.88%-160M25.78%-213M
Cash dividends paid -19.11%-3.53B-11.69%-2.96B-8.24%-2.65B26.56%-2.45B-25.41%-3.34B-20.31%-2.66B12.82%-2.21B-35.54%-2.54B-41.96%-1.87B14.19%-1.32B
Net other fund-raising expenses 0.00%-17M72.58%-17M-51.22%-62M-1,950.00%-41M50.00%-2M96.30%-4M-272.41%-108M-141.67%-29M-500.00%-12M50.00%-2M
Financing cash flow 93.06%-478M-93.92%-6.89B4.31%-3.55B-5.81%-3.71B-10.28%-3.51B-31.60%-3.18B56.04%-2.42B38.76%-5.5B23.95%-8.98B-0.17%-11.81B
Net cash flow
Beginning cash position -2.13%52.4B27.63%53.54B-3.00%41.95B18.07%43.25B1.17%36.63B8.92%36.2B9.21%33.24B-1.92%30.44B17.23%31.03B-7.76%26.47B
Current changes in cash -660.49%-10.62B-112.22%-1.4B1,022.26%11.44B-118.74%-1.24B1,893.37%6.62B-88.44%332M4.25%2.87B702.84%2.76B-110.84%-457M229.48%4.22B
Effect of exchange rate changes 6.25%272M68.42%256M308.22%152M-2,533.33%-73M103.49%3M-490.91%-86M116.42%22M2.19%-134M-139.71%-137M68.29%345M
Cash adjustments other than cash changes --1M-----92.86%1M1,500.00%14M-100.56%-1M152.86%177M-61.54%70M18,300.00%182M---1M----
End cash Position -19.76%42.04B-2.13%52.4B27.63%53.54B-3.00%41.95B18.07%43.25B1.17%36.63B8.92%36.2B9.21%33.24B-1.92%30.44B17.23%31.03B
Free cash flow -292.46%-10.26B-39.85%5.33B93.96%8.87B-57.88%4.57B199.04%10.85B-29.45%3.63B-51.03%5.14B28.11%10.5B-20.41%8.2B23.75%10.3B
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
JP
Overall
Symbol
Latest Price
% Chg

No Data