JP Stock MarketDetailed Quotes

9305 Yamatane

Watchlist

3820
+130+3.52%

20min DelayMarket Closed Dec 4 15:30 JST

43.33BMarket Cap16.08P/E (Static)

Yamatane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-39.11%4.9B

70.75%8.05B

-3.26%4.71B

37.42%4.87B

-47.94%3.55B

22.30%6.81B

-3.33%5.57B

-11.26%5.76B

-0.48%6.49B

14.12%6.52B

Net profit before non-cash adjustment

23.51%4.44B

25.84%3.59B

-10.69%2.86B

17.62%3.2B

-29.08%2.72B

-0.70%3.83B

-6.67%3.86B

4.08%4.14B

6.03%3.98B

28.39%3.75B

Total adjustment of non-cash items

-1.49%2.38B

23.85%2.42B

20.39%1.95B

-25.28%1.62B

-12.77%2.17B

16.74%2.49B

0.14%2.13B

-12.09%2.13B

-12.75%2.42B

-1.59%2.78B

-Depreciation and amortization

10.95%3.11B

41.71%2.8B

34.10%1.98B

2.86%1.48B

5.36%1.43B

-4.76%1.36B

-4.92%1.43B

-6.65%1.5B

-1.41%1.61B

-6.53%1.63B

-Reversal of impairment losses recognized in profit and loss

--57M

--0

----

275.00%120M

-95.33%32M

--685M

----

--139M

----

-Assets reserve and write-off

----

40.00%21M

112.61%15M

-Disposal profit

-1,325.81%-1.33B

53.50%-93M

-12.99%-200M

-206.63%-177M

12.16%166M

-32.42%148M

179.93%219M

-1,926.67%-274M

275.00%15M

122.22%4M

-Pension and employee benefit expenses

----

-14.61%76M

--89M

-Other non-cash items

287.24%543M

-264.77%-290M

-14.15%176M

-62.04%205M

82.43%540M

-38.97%296M

-46.17%485M

60.32%901M

-45.75%562M

-12.35%1.04B

Changes in working capital

-194.45%-1.92B

2,243.16%2.04B

-290.00%-95M

103.71%50M

-376.95%-1.35B

213.82%486M

15.45%-427M

-631.58%-505M

4,850.00%95M

92.00%-2M

-Change in receivables

-178.68%-524M

210.63%666M

-148.20%-602M

281.80%1.25B

-506.51%-687M

125.11%169M

-203.15%-673M

-1,380.00%-222M

-101.44%-15M

323.87%1.04B

-Change in inventory

-147.07%-450M

4,931.58%956M

-95.34%19M

195.55%408M

-223.05%-427M

203.27%347M

54.47%-336M

-1,576.00%-738M

-69.88%50M

-88.65%166M

-Change in prepaid assets

1,828.57%270M

-44.00%14M

-84.94%25M

-81.11%166M

--879M

----

729.41%107M

---17M

----

-Change in payables

-315.41%-1.17B

-32.96%545M

1,747.73%813M

--44M

----

--124M

----

-505.88%-1.13B

-Change in accrued expense

-312.00%-265M

3.31%125M

1,310.00%121M

---10M

----

--61M

-Provision for loans, leases and other losses

186.44%51M

42.72%-59M

---103M

--0

350.00%5M

-103.13%-2M

131.84%64M

---201M

----

-Changes in other current assets

-618.60%-223M

4.88%43M

103.10%41M

9.87%-1.32B

-5,146.43%-1.47B

-106.81%-28M

-25.14%411M

815.00%549M

143.80%60M

83.61%-137M

-Changes in other current liabilities

254.33%392M

37.90%-254M

15.32%-409M

-236.83%-483M

--353M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.37%-518M

12.09%-487M

-4.33%-554M

4.32%-531M

-1.65%-555M

5.04%-546M

10.71%-575M

7.20%-644M

18.26%-694M

8.91%-849M

Interest received (cash flow from operating activities)

13.29%520M

32.66%459M

-2.81%346M

2.30%356M

-5.18%348M

42.25%367M

18.89%258M

11.86%217M

29.33%194M

23.97%150M

Tax refund paid

-17.21%-1.22B

14.47%-1.04B

-85.65%-1.22B

38.38%-655M

29.70%-1.06B

-48.53%-1.51B

33.51%-1.02B

-1.73%-1.53B

3.83%-1.51B

-1,484.96%-1.57B

Other operating cash inflow (outflow)

-200.00%-1M

-99.89%1M

95,100.00%952M

0.00%1M

200.00%1M

-1M

-200.00%-1M

Operating cash flow

-47.25%3.68B

64.59%6.98B

4.90%4.24B

77.60%4.04B

-55.53%2.28B

20.90%5.12B

11.33%4.24B

-15.22%3.8B

5.30%4.49B

-15.10%4.26B

Investing cash flow

Capital expenditures

----

-68.18%-1.85B

---1.1B

----

Net PPE purchase and sale

-518.93%-10.99B

82.22%-1.78B

-47.71%-9.99B

-83.20%-6.76B

-1,600.46%-3.69B

-186.11%-217M

109.67%252M

-204.91%-2.61B

78.61%-855M

-132.79%-4B

Net business purchase and sale

-500.96%-6.26B

---1.04B

--0

----

Net investment product transactions

292.62%287M

-152.65%-149M

-4.71%283M

206.19%297M

9,600.00%97M

100.05%1M

-5,800.00%-2.12B

65.71%-36M

-2,000.00%-105M

97.60%-5M

Advance cash and loans provided to other parties

----

---11M

----

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

----

-60.00%10M

-28.57%25M

16.67%35M

7.14%30M

0.00%28M

-3.45%28M

70.59%29M

Net changes in other investments

81.25%-18M

-100.00%-96M

-150.53%-48M

114.94%95M

-142.75%-636M

-1,646.67%-262M

-155.56%-15M

-84.92%27M

558.97%179M

82.27%-39M

Investing cash flow

-456.31%-16.97B

68.63%-3.05B

-53.56%-9.73B

-50.82%-6.33B

-82.57%-4.2B

22.56%-2.3B

-14.76%-2.97B

-243.69%-2.59B

81.23%-753M

-88.53%-4.01B

Financing cash flow

Net issuance payments of debt

636.64%12.17B

15.06%-2.27B

-127.91%-2.67B

245.25%9.57B

-49.19%2.77B

1,736.36%5.45B

112.17%297M

-194.81%-2.44B

-172.82%-828M

147.91%1.14B

Net common stock issuance

---226M

--0

---416M

--0

---1M

--0

Increase or decrease of lease financing

0.98%-101M

-3.03%-102M

1.98%-99M

-10.99%-101M

4.21%-91M

5.00%-95M

23.08%-100M

-15.04%-130M

37.91%-113M

-24.66%-182M

Cash dividends paid

-1.77%-576M

28.54%-566M

-53.79%-792M

2.83%-515M

0.00%-530M

-0.19%-530M

-10.90%-529M

-12.77%-477M

-33.02%-423M

-0.32%-318M

Cash dividends for minorities

0.00%-36M

-50.00%-36M

0.00%-24M

47.83%-24M

0.00%-46M

4.17%-46M

7.69%-48M

5.45%-52M

0.00%-55M

Net other fund-raising expenses

-450.00%-11M

---2M

----

99.51%-3M

-61,200.00%-613M

97.56%-1M

86.15%-41M

-38.32%-296M

-10,600.00%-214M

0.00%-2M

Financing cash flow

477.30%11.22B

17.04%-2.97B

-140.17%-3.59B

730.14%8.92B

-77.52%1.08B

1,235.87%4.78B

87.61%-421M

-108.02%-3.4B

-381.55%-1.63B

120.04%580M

Net cash flow

Beginning cash position

12.82%8.42B

-54.87%7.46B

67.06%16.53B

-7.89%9.89B

242.29%10.74B

36.73%3.14B

-48.73%2.3B

88.38%4.48B

53.59%2.38B

-0.26%1.55B

Current changes in cash

-316.20%-2.07B

110.55%957M

-236.67%-9.07B

883.35%6.64B

-111.14%-847M

800.71%7.6B

138.70%844M

-203.81%-2.18B

153.44%2.1B

27,733.33%829M

Cash adjustments other than cash changes

200.00%1M

50.00%-1M

---2M

----

200.00%1M

---1M

----

---1M

----

End cash Position

-24.58%6.35B

12.82%8.42B

-54.87%7.46B

67.06%16.53B

-7.89%9.89B

242.29%10.74B

36.73%3.14B

-48.73%2.3B

88.38%4.48B

53.59%2.38B

Free cash flow

-272.12%-8.7B

187.96%5.06B

-111.44%-5.75B

-91.88%-2.72B

-147.08%-1.42B

-3.99%3.01B

176.46%3.14B

-68.78%1.13B

1,296.92%3.63B

-91.97%260M

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	-39.11%4.9B	70.75%8.05B	-3.26%4.71B	37.42%4.87B	-47.94%3.55B	22.30%6.81B	-3.33%5.57B	-11.26%5.76B	-0.48%6.49B	14.12%6.52B
Net profit before non-cash adjustment	23.51%4.44B	25.84%3.59B	-10.69%2.86B	17.62%3.2B	-29.08%2.72B	-0.70%3.83B	-6.67%3.86B	4.08%4.14B	6.03%3.98B	28.39%3.75B
Total adjustment of non-cash items	-1.49%2.38B	23.85%2.42B	20.39%1.95B	-25.28%1.62B	-12.77%2.17B	16.74%2.49B	0.14%2.13B	-12.09%2.13B	-12.75%2.42B	-1.59%2.78B
-Depreciation and amortization	10.95%3.11B	41.71%2.8B	34.10%1.98B	2.86%1.48B	5.36%1.43B	-4.76%1.36B	-4.92%1.43B	-6.65%1.5B	-1.41%1.61B	-6.53%1.63B
-Reversal of impairment losses recognized in profit and loss	--57M	--0	----	275.00%120M	-95.33%32M	--685M	----	----	--139M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	40.00%21M	112.61%15M
-Disposal profit	-1,325.81%-1.33B	53.50%-93M	-12.99%-200M	-206.63%-177M	12.16%166M	-32.42%148M	179.93%219M	-1,926.67%-274M	275.00%15M	122.22%4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-14.61%76M	--89M
-Other non-cash items	287.24%543M	-264.77%-290M	-14.15%176M	-62.04%205M	82.43%540M	-38.97%296M	-46.17%485M	60.32%901M	-45.75%562M	-12.35%1.04B
Changes in working capital	-194.45%-1.92B	2,243.16%2.04B	-290.00%-95M	103.71%50M	-376.95%-1.35B	213.82%486M	15.45%-427M	-631.58%-505M	4,850.00%95M	92.00%-2M
-Change in receivables	-178.68%-524M	210.63%666M	-148.20%-602M	281.80%1.25B	-506.51%-687M	125.11%169M	-203.15%-673M	-1,380.00%-222M	-101.44%-15M	323.87%1.04B
-Change in inventory	-147.07%-450M	4,931.58%956M	-95.34%19M	195.55%408M	-223.05%-427M	203.27%347M	54.47%-336M	-1,576.00%-738M	-69.88%50M	-88.65%166M
-Change in prepaid assets	1,828.57%270M	-44.00%14M	-84.94%25M	-81.11%166M	--879M	----	729.41%107M	---17M	----	----
-Change in payables	-315.41%-1.17B	-32.96%545M	1,747.73%813M	--44M	----	----	----	--124M	----	-505.88%-1.13B
-Change in accrued expense	-312.00%-265M	3.31%125M	1,310.00%121M	---10M	----	----	----	----	----	--61M
-Provision for loans, leases and other losses	186.44%51M	42.72%-59M	---103M	--0	350.00%5M	-103.13%-2M	131.84%64M	---201M	----	----
-Changes in other current assets	-618.60%-223M	4.88%43M	103.10%41M	9.87%-1.32B	-5,146.43%-1.47B	-106.81%-28M	-25.14%411M	815.00%549M	143.80%60M	83.61%-137M
-Changes in other current liabilities	254.33%392M	37.90%-254M	15.32%-409M	-236.83%-483M	--353M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.37%-518M	12.09%-487M	-4.33%-554M	4.32%-531M	-1.65%-555M	5.04%-546M	10.71%-575M	7.20%-644M	18.26%-694M	8.91%-849M
Interest received (cash flow from operating activities)	13.29%520M	32.66%459M	-2.81%346M	2.30%356M	-5.18%348M	42.25%367M	18.89%258M	11.86%217M	29.33%194M	23.97%150M
Tax refund paid	-17.21%-1.22B	14.47%-1.04B	-85.65%-1.22B	38.38%-655M	29.70%-1.06B	-48.53%-1.51B	33.51%-1.02B	-1.73%-1.53B	3.83%-1.51B	-1,484.96%-1.57B
Other operating cash inflow (outflow)	-200.00%-1M	-99.89%1M	95,100.00%952M	0.00%1M	200.00%1M	-1M	0	0	-200.00%-1M	1M
Operating cash flow	-47.25%3.68B	64.59%6.98B	4.90%4.24B	77.60%4.04B	-55.53%2.28B	20.90%5.12B	11.33%4.24B	-15.22%3.8B	5.30%4.49B	-15.10%4.26B
Investing cash flow
Capital expenditures	----	----	----	----	----	-68.18%-1.85B	---1.1B	----	----	----
Net PPE purchase and sale	-518.93%-10.99B	82.22%-1.78B	-47.71%-9.99B	-83.20%-6.76B	-1,600.46%-3.69B	-186.11%-217M	109.67%252M	-204.91%-2.61B	78.61%-855M	-132.79%-4B
Net business purchase and sale	-500.96%-6.26B	---1.04B	--0	----	----	----	----	----	----	----
Net investment product transactions	292.62%287M	-152.65%-149M	-4.71%283M	206.19%297M	9,600.00%97M	100.05%1M	-5,800.00%-2.12B	65.71%-36M	-2,000.00%-105M	97.60%-5M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---11M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-60.00%10M	-28.57%25M	16.67%35M	7.14%30M	0.00%28M	0.00%28M	0.00%28M	-3.45%28M	70.59%29M
Net changes in other investments	81.25%-18M	-100.00%-96M	-150.53%-48M	114.94%95M	-142.75%-636M	-1,646.67%-262M	-155.56%-15M	-84.92%27M	558.97%179M	82.27%-39M
Investing cash flow	-456.31%-16.97B	68.63%-3.05B	-53.56%-9.73B	-50.82%-6.33B	-82.57%-4.2B	22.56%-2.3B	-14.76%-2.97B	-243.69%-2.59B	81.23%-753M	-88.53%-4.01B
Financing cash flow
Net issuance payments of debt	636.64%12.17B	15.06%-2.27B	-127.91%-2.67B	245.25%9.57B	-49.19%2.77B	1,736.36%5.45B	112.17%297M	-194.81%-2.44B	-172.82%-828M	147.91%1.14B
Net common stock issuance	---226M	--0	--0	--0	---416M	--0	--0	---1M	--0	--0
Increase or decrease of lease financing	0.98%-101M	-3.03%-102M	1.98%-99M	-10.99%-101M	4.21%-91M	5.00%-95M	23.08%-100M	-15.04%-130M	37.91%-113M	-24.66%-182M
Cash dividends paid	-1.77%-576M	28.54%-566M	-53.79%-792M	2.83%-515M	0.00%-530M	-0.19%-530M	-10.90%-529M	-12.77%-477M	-33.02%-423M	-0.32%-318M
Cash dividends for minorities	0.00%-36M	-50.00%-36M	0.00%-24M	47.83%-24M	0.00%-46M	4.17%-46M	7.69%-48M	5.45%-52M	0.00%-55M	0.00%-55M
Net other fund-raising expenses	-450.00%-11M	---2M	----	99.51%-3M	-61,200.00%-613M	97.56%-1M	86.15%-41M	-38.32%-296M	-10,600.00%-214M	0.00%-2M
Financing cash flow	477.30%11.22B	17.04%-2.97B	-140.17%-3.59B	730.14%8.92B	-77.52%1.08B	1,235.87%4.78B	87.61%-421M	-108.02%-3.4B	-381.55%-1.63B	120.04%580M
Net cash flow
Beginning cash position	12.82%8.42B	-54.87%7.46B	67.06%16.53B	-7.89%9.89B	242.29%10.74B	36.73%3.14B	-48.73%2.3B	88.38%4.48B	53.59%2.38B	-0.26%1.55B
Current changes in cash	-316.20%-2.07B	110.55%957M	-236.67%-9.07B	883.35%6.64B	-111.14%-847M	800.71%7.6B	138.70%844M	-203.81%-2.18B	153.44%2.1B	27,733.33%829M
Cash adjustments other than cash changes	200.00%1M	50.00%-1M	---2M	----	----	200.00%1M	---1M	----	---1M	----
End cash Position	-24.58%6.35B	12.82%8.42B	-54.87%7.46B	67.06%16.53B	-7.89%9.89B	242.29%10.74B	36.73%3.14B	-48.73%2.3B	88.38%4.48B	53.59%2.38B
Free cash flow	-272.12%-8.7B	187.96%5.06B	-111.44%-5.75B	-91.88%-2.72B	-147.08%-1.42B	-3.99%3.01B	176.46%3.14B	-68.78%1.13B	1,296.92%3.63B	-91.97%260M
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

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