JP Stock MarketDetailed Quotes

9994 Yamaya

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  • 3040
  • 00.00%
20min DelayMarket Closed Sep 24 15:00 JST
32.98BMarket Cap9.11P/E (Static)

Yamaya 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
148.54%7B
765.72%2.82B
21.08%-423M
-122.89%-536M
-68.96%2.34B
-40.16%7.54B
54.84%12.61B
-7.89%8.14B
15.50%8.84B
94.88%7.65B
Net profit before non-cash adjustment
120.94%5.32B
-64.82%2.41B
174.55%6.84B
-1,264.72%-9.18B
-87.91%788M
-7.91%6.52B
48.66%7.08B
-21.76%4.76B
18.74%6.08B
20.03%5.12B
Total adjustment of non-cash items
53.55%2.31B
123.26%1.51B
-180.75%-6.47B
44.89%8.01B
80.92%5.53B
-36.77%3.06B
55.40%4.83B
-27.25%3.11B
-11.40%4.28B
160.25%4.83B
-Depreciation and amortization
-4.82%1.24B
-5.09%1.31B
-27.08%1.38B
-27.78%1.89B
-4.39%2.61B
-6.66%2.73B
-8.13%2.93B
-3.25%3.19B
-4.96%3.29B
82.23%3.47B
-Reversal of impairment losses recognized in profit and loss
50.69%767M
-22.41%509M
-92.09%656M
126.60%8.3B
747.45%3.66B
4.60%432M
-14.14%413M
-12.55%481M
22.22%550M
161.63%450M
-Share of associates
30.43%-16M
8.00%-23M
-4.17%-25M
-84.62%-24M
59.38%-13M
0.00%-32M
-190.91%-32M
57.69%-11M
-52.94%-26M
5.56%-17M
-Disposal profit
11,850.00%235M
92.59%-2M
-107.38%-27M
481.25%366M
-966.67%-96M
-325.00%-9M
100.00%4M
-81.82%2M
164.71%11M
---17M
-Pension and employee benefit expenses
----
----
----
---26M
----
----
----
----
----
----
-Other non-cash items
128.77%82M
96.63%-285M
-239.59%-8.45B
-291.19%-2.49B
-835.29%-636M
-104.47%-68M
376.87%1.52B
-223.09%-549M
-52.70%446M
566.83%943M
Changes in working capital
42.30%-633M
-36.61%-1.1B
-226.86%-803M
115.93%633M
-96.20%-3.97B
-392.63%-2.03B
156.30%692M
117.76%270M
33.86%-1.52B
-4.69%-2.3B
-Change in receivables
17.69%-549M
-204.22%-667M
346.15%640M
56.74%-260M
-28.97%-601M
34.83%-466M
-109.68%-715M
-80.42%-341M
-149.09%-189M
165.59%385M
-Change in inventory
38.25%-1.21B
-1,413.95%-1.95B
66.58%-129M
-136.81%-386M
48.58%-163M
-225.30%-317M
-43.90%253M
125.32%451M
-411.78%-1.78B
84.93%-348M
-Change in payables
-32.11%977M
213.94%1.44B
-257.88%-1.26B
129.38%800M
-178.14%-2.72B
-208.90%-979M
945.35%899M
-65.32%86M
110.51%248M
-543.61%-2.36B
-Provision for loans, leases and other losses
72.62%145M
264.71%84M
-110.65%-51M
290.84%479M
-34.22%-251M
-173.33%-187M
244.59%255M
-63.37%74M
708.00%202M
-85.21%25M
-Changes in other current liabilities
----
----
----
----
-209.21%-235M
---76M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.41%-72M
2.86%-102M
-169.23%-105M
-550.00%-39M
40.00%-6M
56.52%-10M
45.24%-23M
55.32%-42M
28.24%-94M
-244.74%-131M
Interest received (cash flow from operating activities)
4.76%22M
5.00%21M
-9.09%20M
-26.67%22M
7.14%30M
21.74%28M
9.52%23M
-16.00%21M
-3.85%25M
62.50%26M
Tax refund paid
-41.49%-1.54B
50.09%-1.09B
-89.56%-2.18B
38.72%-1.15B
45.53%-1.88B
-164.57%-3.44B
47.33%-1.3B
0.32%-2.47B
-18.85%-2.48B
7.29%-2.09B
Other operating cash inflow (outflow)
-97.64%34M
-79.81%1.44B
492.93%7.13B
546.24%1.2B
708.70%186M
35.29%23M
1,600.00%17M
-98.82%1M
-27.35%85M
550.00%117M
Operating cash flow
76.38%5.45B
-30.49%3.09B
988.20%4.44B
-173.86%-500M
-83.66%677M
-63.41%4.14B
100.34%11.32B
-11.37%5.65B
14.28%6.38B
233.33%5.58B
Investing cash flow
Net PPE purchase and sale
26.64%-1.09B
-6.33%-1.48B
8.73%-1.39B
-308.58%-1.52B
75.31%-373M
5.80%-1.51B
31.01%-1.6B
-2.20%-2.33B
-100.62%-2.28B
10.64%-1.13B
Net business purchase and sale
----
----
----
----
15.48%-426M
-88.76%-504M
---267M
----
----
----
Net investment product transactions
----
----
----
----
----
97.21%-22M
---788M
----
----
----
Net changes in other investments
-46.13%181M
-62.54%336M
57.09%897M
1,114.89%571M
840.00%47M
112.50%5M
59.60%-40M
77.65%-99M
-201.36%-443M
-6.52%-147M
Investing cash flow
20.91%-904M
-131.38%-1.14B
48.16%-494M
-26.73%-953M
62.99%-752M
24.71%-2.03B
-11.34%-2.7B
10.82%-2.42B
-112.18%-2.72B
86.83%-1.28B
Financing cash flow
Net issuance payments of debt
34.13%-2.15B
-278.75%-3.26B
-63.63%1.83B
273.16%5.02B
-118.63%-2.9B
68.62%-1.33B
-95.74%-4.23B
-13.21%-2.16B
18.99%-1.91B
-117.21%-2.35B
Net common stock issuance
--0
--0
--0
29.63%35M
--27M
--0
-24.39%31M
107.87%41M
-534.17%-521M
12,100.00%120M
Increase or decrease of lease financing
50.75%-33M
34.31%-67M
26.62%-102M
22.78%-139M
17.43%-180M
12.45%-218M
1.58%-249M
-1.61%-253M
7.43%-249M
-263.51%-269M
Cash dividends paid
0.00%-563M
-3.87%-563M
-6.48%-542M
-4.52%-509M
-2.10%-487M
-15.78%-477M
-11.96%-412M
-6.36%-368M
0.00%-346M
-18.49%-346M
Cash dividends for minorities
--0
---94M
--0
--0
0.00%-215M
19.48%-215M
-136.28%-267M
48.17%-113M
3.96%-218M
-180.25%-227M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
50.00%-2M
95.60%-4M
64.59%-91M
56.81%-257M
28.74%-595M
21.52%-835M
18.15%-1.06B
-284.62%-1.3B
Financing cash flow
31.15%-2.75B
-438.14%-3.99B
-73.20%1.18B
214.51%4.4B
-54.23%-3.85B
56.40%-2.49B
-55.09%-5.72B
14.36%-3.69B
1.62%-4.31B
-133.93%-4.38B
Net cash flow
Beginning cash position
-14.84%11.75B
59.18%13.79B
51.63%8.66B
-40.69%5.71B
-3.82%9.63B
40.89%10.02B
-6.06%7.11B
-7.87%7.57B
-0.93%8.22B
140.45%8.29B
Current changes in cash
187.68%1.79B
-139.91%-2.05B
73.80%5.13B
175.26%2.95B
-926.18%-3.92B
-113.15%-382M
733.12%2.91B
28.95%-459M
-738.96%-646M
-101.59%-77M
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
--0
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1M
--1M
----
---1M
----
End cash Position
15.27%13.54B
-14.84%11.75B
59.18%13.79B
51.63%8.66B
-40.69%5.71B
-3.82%9.63B
40.89%10.02B
-6.06%7.11B
-7.87%7.57B
-0.93%8.22B
Free cash flow
171.59%4.36B
-44.79%1.61B
243.27%2.91B
-221.04%-2.03B
-124.21%-632M
-73.12%2.61B
192.71%9.72B
-18.47%3.32B
-7.79%4.07B
1,006.52%4.42B
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 148.54%7B765.72%2.82B21.08%-423M-122.89%-536M-68.96%2.34B-40.16%7.54B54.84%12.61B-7.89%8.14B15.50%8.84B94.88%7.65B
Net profit before non-cash adjustment 120.94%5.32B-64.82%2.41B174.55%6.84B-1,264.72%-9.18B-87.91%788M-7.91%6.52B48.66%7.08B-21.76%4.76B18.74%6.08B20.03%5.12B
Total adjustment of non-cash items 53.55%2.31B123.26%1.51B-180.75%-6.47B44.89%8.01B80.92%5.53B-36.77%3.06B55.40%4.83B-27.25%3.11B-11.40%4.28B160.25%4.83B
-Depreciation and amortization -4.82%1.24B-5.09%1.31B-27.08%1.38B-27.78%1.89B-4.39%2.61B-6.66%2.73B-8.13%2.93B-3.25%3.19B-4.96%3.29B82.23%3.47B
-Reversal of impairment losses recognized in profit and loss 50.69%767M-22.41%509M-92.09%656M126.60%8.3B747.45%3.66B4.60%432M-14.14%413M-12.55%481M22.22%550M161.63%450M
-Share of associates 30.43%-16M8.00%-23M-4.17%-25M-84.62%-24M59.38%-13M0.00%-32M-190.91%-32M57.69%-11M-52.94%-26M5.56%-17M
-Disposal profit 11,850.00%235M92.59%-2M-107.38%-27M481.25%366M-966.67%-96M-325.00%-9M100.00%4M-81.82%2M164.71%11M---17M
-Pension and employee benefit expenses ---------------26M------------------------
-Other non-cash items 128.77%82M96.63%-285M-239.59%-8.45B-291.19%-2.49B-835.29%-636M-104.47%-68M376.87%1.52B-223.09%-549M-52.70%446M566.83%943M
Changes in working capital 42.30%-633M-36.61%-1.1B-226.86%-803M115.93%633M-96.20%-3.97B-392.63%-2.03B156.30%692M117.76%270M33.86%-1.52B-4.69%-2.3B
-Change in receivables 17.69%-549M-204.22%-667M346.15%640M56.74%-260M-28.97%-601M34.83%-466M-109.68%-715M-80.42%-341M-149.09%-189M165.59%385M
-Change in inventory 38.25%-1.21B-1,413.95%-1.95B66.58%-129M-136.81%-386M48.58%-163M-225.30%-317M-43.90%253M125.32%451M-411.78%-1.78B84.93%-348M
-Change in payables -32.11%977M213.94%1.44B-257.88%-1.26B129.38%800M-178.14%-2.72B-208.90%-979M945.35%899M-65.32%86M110.51%248M-543.61%-2.36B
-Provision for loans, leases and other losses 72.62%145M264.71%84M-110.65%-51M290.84%479M-34.22%-251M-173.33%-187M244.59%255M-63.37%74M708.00%202M-85.21%25M
-Changes in other current liabilities -----------------209.21%-235M---76M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.41%-72M2.86%-102M-169.23%-105M-550.00%-39M40.00%-6M56.52%-10M45.24%-23M55.32%-42M28.24%-94M-244.74%-131M
Interest received (cash flow from operating activities) 4.76%22M5.00%21M-9.09%20M-26.67%22M7.14%30M21.74%28M9.52%23M-16.00%21M-3.85%25M62.50%26M
Tax refund paid -41.49%-1.54B50.09%-1.09B-89.56%-2.18B38.72%-1.15B45.53%-1.88B-164.57%-3.44B47.33%-1.3B0.32%-2.47B-18.85%-2.48B7.29%-2.09B
Other operating cash inflow (outflow) -97.64%34M-79.81%1.44B492.93%7.13B546.24%1.2B708.70%186M35.29%23M1,600.00%17M-98.82%1M-27.35%85M550.00%117M
Operating cash flow 76.38%5.45B-30.49%3.09B988.20%4.44B-173.86%-500M-83.66%677M-63.41%4.14B100.34%11.32B-11.37%5.65B14.28%6.38B233.33%5.58B
Investing cash flow
Net PPE purchase and sale 26.64%-1.09B-6.33%-1.48B8.73%-1.39B-308.58%-1.52B75.31%-373M5.80%-1.51B31.01%-1.6B-2.20%-2.33B-100.62%-2.28B10.64%-1.13B
Net business purchase and sale ----------------15.48%-426M-88.76%-504M---267M------------
Net investment product transactions --------------------97.21%-22M---788M------------
Net changes in other investments -46.13%181M-62.54%336M57.09%897M1,114.89%571M840.00%47M112.50%5M59.60%-40M77.65%-99M-201.36%-443M-6.52%-147M
Investing cash flow 20.91%-904M-131.38%-1.14B48.16%-494M-26.73%-953M62.99%-752M24.71%-2.03B-11.34%-2.7B10.82%-2.42B-112.18%-2.72B86.83%-1.28B
Financing cash flow
Net issuance payments of debt 34.13%-2.15B-278.75%-3.26B-63.63%1.83B273.16%5.02B-118.63%-2.9B68.62%-1.33B-95.74%-4.23B-13.21%-2.16B18.99%-1.91B-117.21%-2.35B
Net common stock issuance --0--0--029.63%35M--27M--0-24.39%31M107.87%41M-534.17%-521M12,100.00%120M
Increase or decrease of lease financing 50.75%-33M34.31%-67M26.62%-102M22.78%-139M17.43%-180M12.45%-218M1.58%-249M-1.61%-253M7.43%-249M-263.51%-269M
Cash dividends paid 0.00%-563M-3.87%-563M-6.48%-542M-4.52%-509M-2.10%-487M-15.78%-477M-11.96%-412M-6.36%-368M0.00%-346M-18.49%-346M
Cash dividends for minorities --0---94M--0--00.00%-215M19.48%-215M-136.28%-267M48.17%-113M3.96%-218M-180.25%-227M
Net other fund-raising expenses 50.00%-1M0.00%-2M50.00%-2M95.60%-4M64.59%-91M56.81%-257M28.74%-595M21.52%-835M18.15%-1.06B-284.62%-1.3B
Financing cash flow 31.15%-2.75B-438.14%-3.99B-73.20%1.18B214.51%4.4B-54.23%-3.85B56.40%-2.49B-55.09%-5.72B14.36%-3.69B1.62%-4.31B-133.93%-4.38B
Net cash flow
Beginning cash position -14.84%11.75B59.18%13.79B51.63%8.66B-40.69%5.71B-3.82%9.63B40.89%10.02B-6.06%7.11B-7.87%7.57B-0.93%8.22B140.45%8.29B
Current changes in cash 187.68%1.79B-139.91%-2.05B73.80%5.13B175.26%2.95B-926.18%-3.92B-113.15%-382M733.12%2.91B28.95%-459M-738.96%-646M-101.59%-77M
Effect of exchange rate changes ------------------------------0--0--0
Cash adjustments other than cash changes ---------------------200.00%-1M--1M-------1M----
End cash Position 15.27%13.54B-14.84%11.75B59.18%13.79B51.63%8.66B-40.69%5.71B-3.82%9.63B40.89%10.02B-6.06%7.11B-7.87%7.57B-0.93%8.22B
Free cash flow 171.59%4.36B-44.79%1.61B243.27%2.91B-221.04%-2.03B-124.21%-632M-73.12%2.61B192.71%9.72B-18.47%3.32B-7.79%4.07B1,006.52%4.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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