JP Stock MarketDetailed Quotes

8127 Yamato International

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  • 369
  • +4+1.10%
20min DelayTrading Jul 2 09:33 JST
7.58BMarket Cap13.45P/E (Static)

Yamato International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-47.37%572.04M
65.20%1.09B
148.99%657.98M
-260.16%-1.34B
37.72%838.55M
65.78%608.89M
-7.84%367.28M
162.06%398.53M
-171.23%-642.22M
-53.67%901.67M
Net profit before non-cash adjustment
-0.70%569.68M
554.14%573.68M
108.53%87.7M
-249.26%-1.03B
-7.15%688.91M
72.56%741.92M
112.15%429.95M
-1,268.37%-3.54B
10.88%302.9M
-73.51%273.17M
Total adjustment of non-cash items
-8.39%72.43M
-43.24%79.07M
-58.53%139.29M
186.80%335.91M
-45.40%117.12M
-6.02%214.53M
-93.48%228.27M
1,449.11%3.5B
-19.34%226.09M
-16.02%280.29M
-Depreciation and amortization
-9.64%154.63M
-3.46%171.12M
-20.46%177.25M
4.30%222.85M
-13.86%213.66M
-9.26%248.03M
3.26%273.35M
-13.99%264.73M
-7.15%307.78M
-6.28%331.47M
-Reversal of impairment losses recognized in profit and loss
--0
--65.92M
----
-56.75%175.14M
--404.94M
----
-91.08%302.87M
2,416.80%3.39B
-27.66%134.85M
57.33%186.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
-21.11%-23.95M
96.07%-19.78M
-950.93%-503.48M
-Disposal profit
1,189.99%18.69M
-71.68%1.45M
-87.17%5.12M
109.00%39.87M
-3,748.39%-443.06M
-78.66%12.14M
538.45%56.91M
83.02%-12.98M
50.91%-76.42M
-159.86%-155.68M
-Net exchange gains and losses
49.18%-401K
-7,790.00%-789K
-101.16%-10K
14.97%860K
198.94%748K
34.20%-756K
-124.33%-1.15M
202.07%4.72M
---4.63M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-104.90%-118.42M
-113.65%-57.8M
--423.41M
-Other non-cash items
36.65%-100.49M
-268.36%-158.64M
58.11%-43.07M
-73.78%-102.82M
-31.80%-59.17M
88.88%-44.89M
-6,966.44%-403.71M
90.14%-5.71M
-3,051.58%-57.93M
93.99%-1.84M
Changes in working capital
-116.14%-70.07M
0.76%434.24M
166.24%430.98M
-2,100.82%-650.67M
109.36%32.52M
-19.46%-347.56M
-166.86%-290.94M
137.15%435.15M
-436.36%-1.17B
-40.09%348.2M
-Change in receivables
104.34%7.68M
-183.56%-177M
-40.18%211.82M
3,765.85%354.08M
27.09%-9.66M
-105.07%-13.25M
95.26%261.45M
-30.25%133.9M
1,291.52%191.96M
114.82%13.8M
-Change in inventory
-164.09%-186.68M
-10.85%291.29M
240.59%326.74M
-240.18%-232.4M
50.27%-68.32M
-102.17%-137.36M
-125.59%-67.94M
627.67%265.5M
-79.20%36.49M
189.66%175.43M
-Change in payables
-59.10%113.34M
2,011.78%277.11M
97.65%-14.5M
-1,772.00%-616.13M
-107.25%-32.91M
233.45%453.69M
-1,815.30%-339.97M
101.62%19.82M
-2,764.81%-1.22B
-94.02%45.87M
-Provision for loans, leases and other losses
118.98%3.39M
35.03%-17.87M
-1,310.03%-27.5M
-54.59%2.27M
101.47%5.01M
-270.70%-341.47M
--200.04M
----
----
----
-Changes in other current assets
-10.61%60.68M
159.92%67.89M
-349.60%-113.29M
-1.70%-25.2M
79.86%-24.78M
-744.22%-123.02M
19.83%19.1M
108.99%15.94M
-256.67%-177.2M
9.73%113.1M
-Changes in other current liabilities
-854.08%-68.47M
-115.04%-7.18M
135.80%47.72M
-181.69%-133.3M
187.66%163.18M
48.81%-186.15M
---363.61M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.93%-7.07M
-6.39%-5.09M
23.53%-4.79M
12.26%-6.26M
52.26%-7.13M
26.05%-14.94M
1.74%-20.2M
3.18%-20.56M
5.25%-21.23M
19.60%-22.41M
Interest received (cash flow from operating activities)
15.35%72.81M
-25.11%63.12M
25.37%84.28M
-8.08%67.23M
1.47%73.13M
36.27%72.08M
-10.32%52.89M
-32.71%58.98M
27.10%87.64M
11.55%68.95M
Tax refund paid
-658.83%-164.23M
-199.36%-21.64M
110.72%21.78M
-19.74%-203.16M
-97.91%-169.67M
-2,569.24%-85.73M
102.20%3.47M
-578.85%-158.12M
106.01%33.02M
-97.14%-549M
Other operating cash inflow (outflow)
0
1K
0
0
-1K
0
0
0
-1K
0
Operating cash flow
-57.85%473.55M
47.96%1.12B
151.12%759.25M
-302.10%-1.49B
26.64%734.89M
43.84%580.3M
44.69%403.45M
151.37%278.84M
-235.96%-542.79M
-76.54%399.22M
Investing cash flow
Net PPE purchase and sale
-69.16%-147.6M
-49.75%-87.26M
82.32%-58.27M
-113.07%-329.65M
-74.70%-154.72M
83.14%-88.56M
-100.72%-525.27M
-80.44%-261.69M
-2.25%-145.03M
63.58%-141.84M
Net intangibles purchase and sale
84.13%-2.3M
-709.66%-14.49M
83.31%-1.79M
-195.94%-10.72M
96.86%-3.62M
-1,374.88%-115.41M
98.76%-7.83M
-6,089.83%-632.29M
47.03%-10.22M
16.30%-19.28M
Net business purchase and sale
----
----
----
----
--328.41M
----
----
----
----
----
Net investment product transactions
97.37%-5.39M
-337.36%-204.91M
-48.82%86.33M
71.84%168.66M
104.83%98.15M
-454.18%-2.03B
-388.18%-366.32M
166.90%127.12M
-138.49%-190.02M
62.16%493.63M
Net changes in other investments
-85,722.73%-18.88M
-100.07%-22K
949.32%31.06M
109.99%2.96M
-529.66%-29.64M
-100.35%-4.71M
177.77%1.36B
55.06%488.07M
119.20%314.77M
211.61%143.6M
Investing cash flow
43.21%-174.17M
-634.94%-306.68M
133.97%57.33M
-170.73%-168.76M
110.66%238.58M
-590.65%-2.24B
263.66%456.28M
-814.39%-278.8M
-106.40%-30.49M
301.09%476.11M
Financing cash flow
Net issuance payments of debt
362.85%252.83M
132.64%54.62M
6.69%-167.37M
-892.84%-179.37M
105.45%22.62M
-516.35%-415M
-150.00%-67.33M
300.00%134.66M
42.61%-67.33M
-167.19%-117.33M
Net common stock issuance
-23.89%-140K
37.22%-113K
36.17%-180K
-32.39%-282K
99.89%-213K
-10.50%-187.22M
-2,539.52%-169.43M
-872.58%-6.42M
11.41%-660K
-58.51%-745K
Cash dividends paid
-20.00%-123.28M
16.67%-102.73M
64.71%-123.28M
10.53%-349.32M
-56.22%-390.42M
1.30%-249.92M
0.94%-253.22M
14.29%-255.63M
12.51%-298.26M
5.89%-340.89M
Net other fund-raising expenses
-25.28%-17.47M
-46.52%-13.94M
-28.20%-9.52M
-9.18%-7.42M
73.53%-6.8M
-25.61%-25.68M
-14.61%-20.45M
10.55%-17.84M
-4.71%-19.94M
-166.50%-19.05M
Financing cash flow
280.08%111.94M
79.30%-62.16M
44.01%-300.35M
-43.11%-536.39M
57.30%-374.81M
-71.98%-877.83M
-251.47%-510.43M
62.40%-145.23M
19.21%-386.19M
-144.89%-478.01M
Net cash flow
Beginning cash position
12.91%6.61B
9.68%5.85B
-29.12%5.33B
8.68%7.53B
-26.87%6.92B
4.12%9.47B
-2.28%9.09B
-9.07%9.31B
4.14%10.23B
15.39%9.83B
Current changes in cash
-45.49%411.32M
46.16%754.53M
123.57%516.23M
-465.88%-2.19B
123.60%598.66M
-826.11%-2.54B
340.59%349.3M
84.87%-145.19M
-341.49%-959.47M
-68.71%397.31M
Effect of exchange rate changes
-49.18%401K
7,790.00%789K
101.16%10K
-136.97%-860K
130.15%2.33M
-130.71%-7.72M
137.74%25.12M
-313.67%-66.56M
223.19%31.15M
-76.40%9.64M
Cash adjustments other than cash changes
----
-150.00%-1K
300.00%2K
-150.00%-1K
300.00%2K
-200.00%-1K
200.00%1K
50.00%-1K
---2K
----
End cash Position
6.23%7.02B
12.91%6.61B
9.68%5.85B
-29.12%5.33B
8.68%7.53B
-26.87%6.92B
4.12%9.47B
-2.28%9.09B
-9.07%9.31B
4.14%10.23B
Free cash flow
-68.32%323.65M
46.11%1.02B
138.30%699.2M
-416.65%-1.83B
53.20%576.55M
274.50%376.33M
58.48%-215.65M
25.59%-519.42M
-393.18%-698.03M
-81.53%238.09M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -47.37%572.04M65.20%1.09B148.99%657.98M-260.16%-1.34B37.72%838.55M65.78%608.89M-7.84%367.28M162.06%398.53M-171.23%-642.22M-53.67%901.67M
Net profit before non-cash adjustment -0.70%569.68M554.14%573.68M108.53%87.7M-249.26%-1.03B-7.15%688.91M72.56%741.92M112.15%429.95M-1,268.37%-3.54B10.88%302.9M-73.51%273.17M
Total adjustment of non-cash items -8.39%72.43M-43.24%79.07M-58.53%139.29M186.80%335.91M-45.40%117.12M-6.02%214.53M-93.48%228.27M1,449.11%3.5B-19.34%226.09M-16.02%280.29M
-Depreciation and amortization -9.64%154.63M-3.46%171.12M-20.46%177.25M4.30%222.85M-13.86%213.66M-9.26%248.03M3.26%273.35M-13.99%264.73M-7.15%307.78M-6.28%331.47M
-Reversal of impairment losses recognized in profit and loss --0--65.92M-----56.75%175.14M--404.94M-----91.08%302.87M2,416.80%3.39B-27.66%134.85M57.33%186.41M
-Assets reserve and write-off -----------------------------21.11%-23.95M96.07%-19.78M-950.93%-503.48M
-Disposal profit 1,189.99%18.69M-71.68%1.45M-87.17%5.12M109.00%39.87M-3,748.39%-443.06M-78.66%12.14M538.45%56.91M83.02%-12.98M50.91%-76.42M-159.86%-155.68M
-Net exchange gains and losses 49.18%-401K-7,790.00%-789K-101.16%-10K14.97%860K198.94%748K34.20%-756K-124.33%-1.15M202.07%4.72M---4.63M----
-Pension and employee benefit expenses -----------------------------104.90%-118.42M-113.65%-57.8M--423.41M
-Other non-cash items 36.65%-100.49M-268.36%-158.64M58.11%-43.07M-73.78%-102.82M-31.80%-59.17M88.88%-44.89M-6,966.44%-403.71M90.14%-5.71M-3,051.58%-57.93M93.99%-1.84M
Changes in working capital -116.14%-70.07M0.76%434.24M166.24%430.98M-2,100.82%-650.67M109.36%32.52M-19.46%-347.56M-166.86%-290.94M137.15%435.15M-436.36%-1.17B-40.09%348.2M
-Change in receivables 104.34%7.68M-183.56%-177M-40.18%211.82M3,765.85%354.08M27.09%-9.66M-105.07%-13.25M95.26%261.45M-30.25%133.9M1,291.52%191.96M114.82%13.8M
-Change in inventory -164.09%-186.68M-10.85%291.29M240.59%326.74M-240.18%-232.4M50.27%-68.32M-102.17%-137.36M-125.59%-67.94M627.67%265.5M-79.20%36.49M189.66%175.43M
-Change in payables -59.10%113.34M2,011.78%277.11M97.65%-14.5M-1,772.00%-616.13M-107.25%-32.91M233.45%453.69M-1,815.30%-339.97M101.62%19.82M-2,764.81%-1.22B-94.02%45.87M
-Provision for loans, leases and other losses 118.98%3.39M35.03%-17.87M-1,310.03%-27.5M-54.59%2.27M101.47%5.01M-270.70%-341.47M--200.04M------------
-Changes in other current assets -10.61%60.68M159.92%67.89M-349.60%-113.29M-1.70%-25.2M79.86%-24.78M-744.22%-123.02M19.83%19.1M108.99%15.94M-256.67%-177.2M9.73%113.1M
-Changes in other current liabilities -854.08%-68.47M-115.04%-7.18M135.80%47.72M-181.69%-133.3M187.66%163.18M48.81%-186.15M---363.61M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.93%-7.07M-6.39%-5.09M23.53%-4.79M12.26%-6.26M52.26%-7.13M26.05%-14.94M1.74%-20.2M3.18%-20.56M5.25%-21.23M19.60%-22.41M
Interest received (cash flow from operating activities) 15.35%72.81M-25.11%63.12M25.37%84.28M-8.08%67.23M1.47%73.13M36.27%72.08M-10.32%52.89M-32.71%58.98M27.10%87.64M11.55%68.95M
Tax refund paid -658.83%-164.23M-199.36%-21.64M110.72%21.78M-19.74%-203.16M-97.91%-169.67M-2,569.24%-85.73M102.20%3.47M-578.85%-158.12M106.01%33.02M-97.14%-549M
Other operating cash inflow (outflow) 01K00-1K000-1K0
Operating cash flow -57.85%473.55M47.96%1.12B151.12%759.25M-302.10%-1.49B26.64%734.89M43.84%580.3M44.69%403.45M151.37%278.84M-235.96%-542.79M-76.54%399.22M
Investing cash flow
Net PPE purchase and sale -69.16%-147.6M-49.75%-87.26M82.32%-58.27M-113.07%-329.65M-74.70%-154.72M83.14%-88.56M-100.72%-525.27M-80.44%-261.69M-2.25%-145.03M63.58%-141.84M
Net intangibles purchase and sale 84.13%-2.3M-709.66%-14.49M83.31%-1.79M-195.94%-10.72M96.86%-3.62M-1,374.88%-115.41M98.76%-7.83M-6,089.83%-632.29M47.03%-10.22M16.30%-19.28M
Net business purchase and sale ------------------328.41M--------------------
Net investment product transactions 97.37%-5.39M-337.36%-204.91M-48.82%86.33M71.84%168.66M104.83%98.15M-454.18%-2.03B-388.18%-366.32M166.90%127.12M-138.49%-190.02M62.16%493.63M
Net changes in other investments -85,722.73%-18.88M-100.07%-22K949.32%31.06M109.99%2.96M-529.66%-29.64M-100.35%-4.71M177.77%1.36B55.06%488.07M119.20%314.77M211.61%143.6M
Investing cash flow 43.21%-174.17M-634.94%-306.68M133.97%57.33M-170.73%-168.76M110.66%238.58M-590.65%-2.24B263.66%456.28M-814.39%-278.8M-106.40%-30.49M301.09%476.11M
Financing cash flow
Net issuance payments of debt 362.85%252.83M132.64%54.62M6.69%-167.37M-892.84%-179.37M105.45%22.62M-516.35%-415M-150.00%-67.33M300.00%134.66M42.61%-67.33M-167.19%-117.33M
Net common stock issuance -23.89%-140K37.22%-113K36.17%-180K-32.39%-282K99.89%-213K-10.50%-187.22M-2,539.52%-169.43M-872.58%-6.42M11.41%-660K-58.51%-745K
Cash dividends paid -20.00%-123.28M16.67%-102.73M64.71%-123.28M10.53%-349.32M-56.22%-390.42M1.30%-249.92M0.94%-253.22M14.29%-255.63M12.51%-298.26M5.89%-340.89M
Net other fund-raising expenses -25.28%-17.47M-46.52%-13.94M-28.20%-9.52M-9.18%-7.42M73.53%-6.8M-25.61%-25.68M-14.61%-20.45M10.55%-17.84M-4.71%-19.94M-166.50%-19.05M
Financing cash flow 280.08%111.94M79.30%-62.16M44.01%-300.35M-43.11%-536.39M57.30%-374.81M-71.98%-877.83M-251.47%-510.43M62.40%-145.23M19.21%-386.19M-144.89%-478.01M
Net cash flow
Beginning cash position 12.91%6.61B9.68%5.85B-29.12%5.33B8.68%7.53B-26.87%6.92B4.12%9.47B-2.28%9.09B-9.07%9.31B4.14%10.23B15.39%9.83B
Current changes in cash -45.49%411.32M46.16%754.53M123.57%516.23M-465.88%-2.19B123.60%598.66M-826.11%-2.54B340.59%349.3M84.87%-145.19M-341.49%-959.47M-68.71%397.31M
Effect of exchange rate changes -49.18%401K7,790.00%789K101.16%10K-136.97%-860K130.15%2.33M-130.71%-7.72M137.74%25.12M-313.67%-66.56M223.19%31.15M-76.40%9.64M
Cash adjustments other than cash changes -----150.00%-1K300.00%2K-150.00%-1K300.00%2K-200.00%-1K200.00%1K50.00%-1K---2K----
End cash Position 6.23%7.02B12.91%6.61B9.68%5.85B-29.12%5.33B8.68%7.53B-26.87%6.92B4.12%9.47B-2.28%9.09B-9.07%9.31B4.14%10.23B
Free cash flow -68.32%323.65M46.11%1.02B138.30%699.2M-416.65%-1.83B53.20%576.55M274.50%376.33M58.48%-215.65M25.59%-519.42M-393.18%-698.03M-81.53%238.09M
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