JP Stock MarketDetailed Quotes
9305 Yamatane
- 3275
- 00.00%
20min DelayMarket to Open Jul 31 15:00 JST
37.15BMarket Cap13.79P/E (Static)
0High0Low0Volume0Open3275Pre Close0.00Turnover339052wk High0.00%Turnover Ratio11.34MShares177552wk Low237.5EPS TTM22.61BFloat Cap3390Historical High13.79P/E (Static)6.90MShs Float450Historical Low237.5EPS LYR0.00%Amplitude65.00Dividend TTM0.65P/B100Lot Size1.98%Div YieldTTM
Yamatane Key Stats
Quarterly+Annual
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 | -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 |
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