JP Stock MarketDetailed Quotes

1870 Yahagi Construction

Watchlist

1691
+37+2.24%

20min DelayMarket Closed Jul 12 15:00 JST

75.43BMarket Cap11.26P/E (Static)

Yahagi Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

94.84%12.24B

-65.61%6.28B

505.37%18.27B

-239.50%-4.51B

206.50%3.23B

-126.99%-3.03B

1.78%11.24B

129.02%11.04B

41.60%4.82B

-65.99%3.4B

Net profit before non-cash adjustment

46.23%9.33B

-9.12%6.38B

24.67%7.02B

-25.76%5.63B

9.20%7.58B

5.13%6.95B

-12.22%6.61B

7.15%7.53B

12.08%7.02B

9.58%6.27B

Total adjustment of non-cash items

-5.36%1.73B

2,602.74%1.83B

-105.55%-73M

179.61%1.32B

-223.08%-1.65B

-44.20%1.34B

16.11%2.41B

77.94%2.07B

-33.96%1.17B

-8.65%1.76B

-Depreciation and amortization

19.89%1.14B

10.72%950M

3.87%858M

3.90%826M

10.72%795M

12.19%718M

34.17%640M

-3.25%477M

-24.62%493M

-15.83%654M

-Reversal of impairment losses recognized in profit and loss

-0.42%239M

--240M

--0

994.58%1.82B

-82.11%166M

-25.28%928M

120.60%1.24B

436.19%563M

-73.82%105M

-27.22%401M

-Assets reserve and write-off

----

47.83%34M

-52.08%23M

-Disposal profit

-96.71%21M

175.50%638M

-1,694.34%-845M

103.85%53M

118.98%26M

-2.24%-137M

74.81%-134M

-377.08%-532M

762.07%192M

-123.58%-29M

-Pension and employee benefit expenses

----

-250.21%-350M

-7.91%233M

-Other non-cash items

33,100.00%330M

98.84%-1M

93.77%-86M

47.73%-1.38B

-1,490.36%-2.64B

-125.19%-166M

-57.89%659M

126.48%1.57B

43.36%691M

169.27%482M

Changes in working capital

161.10%1.18B

-117.04%-1.93B

198.83%11.32B

-323.80%-11.45B

76.14%-2.7B

-609.59%-11.32B

54.20%2.22B

142.77%1.44B

27.19%-3.37B

-296.23%-4.63B

-Change in receivables

132.90%3.1B

-155.86%-9.41B

203.24%16.84B

-4,495.77%-16.32B

-131.90%-355M

310.00%1.11B

93.51%-530M

-124.20%-8.16B

18.49%-3.64B

-31.50%-4.47B

-Change in inventory

301.37%293M

102.72%73M

-208.44%-2.69B

9,074.07%2.48B

101.03%27M

-122.59%-2.63B

-125.29%-1.18B

177.55%4.67B

140.19%1.68B

-156.28%-4.19B

-Change in prepaid assets

----

236.07%464M

-135.59%-341M

143.33%958M

-Change in payables

-185.11%-6.6B

297.13%7.75B

-205.53%-3.93B

202.14%3.73B

64.03%-3.65B

-341.11%-10.14B

-5.95%4.21B

374.52%4.47B

-152.65%-1.63B

320.95%3.09B

-Change in accrued expense

----

2,636.36%558M

89.72%-22M

-Provision for loans, leases and other losses

32.38%139M

262.07%105M

119.08%29M

-744.44%-152M

-110.78%-18M

145.59%167M

223.81%68M

--21M

----

-Changes in other current assets

1,046.10%4.25B

-142.24%-449M

189.55%1.06B

-191.87%-1.19B

664.50%1.29B

149.71%169M

-1,159.26%-340M

---27M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.47%-95M

31.20%-86M

-10.62%-125M

-18.95%-113M

2.06%-95M

0.00%-97M

23.62%-97M

34.87%-127M

20.08%-195M

25.15%-244M

Interest received (cash flow from operating activities)

10.89%112M

-8.18%101M

-4.35%110M

5.50%115M

17.20%109M

3.33%93M

-7.22%90M

1.04%97M

28.00%96M

22.95%75M

Tax refund paid

5.83%-2.02B

11.07%-2.14B

-7.06%-2.41B

13.85%-2.25B

-39.49%-2.61B

44.62%-1.87B

-50.13%-3.38B

5.57%-2.25B

32.30%-2.39B

-544.61%-3.53B

Other operating cash inflow (outflow)

-1M

200.00%1M

-200.00%-1M

200.00%1M

0.00%-1M

-200.00%-1M

200.00%1M

-1M

Operating cash flow

146.51%10.24B

-73.79%4.15B

334.44%15.84B

-1,170.84%-6.76B

112.85%631M

-162.62%-4.91B

-10.42%7.84B

275.31%8.76B

901.72%2.33B

-103.16%-291M

Investing cash flow

Net PPE purchase and sale

10.44%-2.4B

-3.35%-2.68B

-404.86%-2.6B

69.22%-514M

45.25%-1.67B

19.97%-3.05B

-103.04%-3.81B

63.80%-1.88B

-171.95%-5.19B

406.51%7.21B

Net business purchase and sale

--0

---413M

--0

----

---200M

----

Net investment product transactions

--1.19B

--0

6,840.00%1.04B

1,600.00%15M

---1M

----

---1.73B

----

Net changes in other investments

19.23%31M

420.00%26M

-98.21%5M

20.78%279M

527.78%231M

80.00%-54M

-33.66%-270M

-454.39%-202M

171.25%57M

-151.95%-80M

Investing cash flow

61.52%-1.18B

-98.13%-3.07B

-604.09%-1.55B

86.59%-220M

47.16%-1.64B

46.57%-3.1B

-179.41%-5.81B

59.46%-2.08B

-171.96%-5.13B

424.35%7.13B

Financing cash flow

Net issuance payments of debt

-733.33%-9.5B

111.96%1.5B

-174.28%-12.54B

627.40%16.88B

-73.66%2.32B

8,412.26%8.81B

97.47%-106M

-657.79%-4.18B

62.78%-552M

79.65%-1.48B

Net common stock issuance

--0

---320M

--0

----

Cash dividends paid

-34.97%-2.34B

-17.69%-1.74B

2.90%-1.48B

-9.44%-1.52B

-33.33%-1.39B

0.00%-1.04B

-26.33%-1.04B

-18.73%-824M

-23.05%-694M

Net other fund-raising expenses

17.65%-14M

-6.25%-17M

-100.00%-16M

46.67%-8M

-7.14%-15M

33.33%-14M

-5.00%-21M

-53.85%-20M

-30.00%-13M

-11.11%-10M

Financing cash flow

-4,586.56%-11.86B

98.24%-253M

-193.46%-14.35B

1,572.77%15.36B

-88.16%918M

764.04%7.76B

77.73%-1.17B

-277.54%-5.24B

36.49%-1.39B

72.18%-2.19B

Net cash flow

Beginning cash position

3.79%22.72B

-0.27%21.89B

61.57%21.95B

-0.67%13.59B

-1.87%13.68B

6.63%13.94B

12.30%13.07B

-26.45%11.64B

41.57%15.83B

-7.17%11.18B

Current changes in cash

-437.71%-2.8B

1,506.78%830M

-100.70%-59M

9,307.69%8.38B

65.00%-91M

-129.99%-260M

-39.50%867M

134.25%1.43B

-190.02%-4.18B

638.59%4.65B

Cash adjustments other than cash changes

---1M

----

92.86%-1M

---14M

----

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

End cash Position

-12.34%19.92B

3.79%22.72B

-0.27%21.89B

61.57%21.95B

-0.67%13.59B

-1.87%13.68B

6.63%13.94B

12.30%13.07B

-26.45%11.64B

41.57%15.83B

Free cash flow

432.86%7.83B

-88.90%1.47B

276.52%13.24B

-560.30%-7.5B

86.37%-1.14B

-350.27%-8.33B

-32.67%3.33B

239.01%4.95B

9.47%-3.56B

-157.41%-3.93B

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	94.84%12.24B	-65.61%6.28B	505.37%18.27B	-239.50%-4.51B	206.50%3.23B	-126.99%-3.03B	1.78%11.24B	129.02%11.04B	41.60%4.82B	-65.99%3.4B
Net profit before non-cash adjustment	46.23%9.33B	-9.12%6.38B	24.67%7.02B	-25.76%5.63B	9.20%7.58B	5.13%6.95B	-12.22%6.61B	7.15%7.53B	12.08%7.02B	9.58%6.27B
Total adjustment of non-cash items	-5.36%1.73B	2,602.74%1.83B	-105.55%-73M	179.61%1.32B	-223.08%-1.65B	-44.20%1.34B	16.11%2.41B	77.94%2.07B	-33.96%1.17B	-8.65%1.76B
-Depreciation and amortization	19.89%1.14B	10.72%950M	3.87%858M	3.90%826M	10.72%795M	12.19%718M	34.17%640M	-3.25%477M	-24.62%493M	-15.83%654M
-Reversal of impairment losses recognized in profit and loss	-0.42%239M	--240M	--0	994.58%1.82B	-82.11%166M	-25.28%928M	120.60%1.24B	436.19%563M	-73.82%105M	-27.22%401M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	47.83%34M	-52.08%23M
-Disposal profit	-96.71%21M	175.50%638M	-1,694.34%-845M	103.85%53M	118.98%26M	-2.24%-137M	74.81%-134M	-377.08%-532M	762.07%192M	-123.58%-29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-250.21%-350M	-7.91%233M
-Other non-cash items	33,100.00%330M	98.84%-1M	93.77%-86M	47.73%-1.38B	-1,490.36%-2.64B	-125.19%-166M	-57.89%659M	126.48%1.57B	43.36%691M	169.27%482M
Changes in working capital	161.10%1.18B	-117.04%-1.93B	198.83%11.32B	-323.80%-11.45B	76.14%-2.7B	-609.59%-11.32B	54.20%2.22B	142.77%1.44B	27.19%-3.37B	-296.23%-4.63B
-Change in receivables	132.90%3.1B	-155.86%-9.41B	203.24%16.84B	-4,495.77%-16.32B	-131.90%-355M	310.00%1.11B	93.51%-530M	-124.20%-8.16B	18.49%-3.64B	-31.50%-4.47B
-Change in inventory	301.37%293M	102.72%73M	-208.44%-2.69B	9,074.07%2.48B	101.03%27M	-122.59%-2.63B	-125.29%-1.18B	177.55%4.67B	140.19%1.68B	-156.28%-4.19B
-Change in prepaid assets	----	----	----	----	----	----	----	236.07%464M	-135.59%-341M	143.33%958M
-Change in payables	-185.11%-6.6B	297.13%7.75B	-205.53%-3.93B	202.14%3.73B	64.03%-3.65B	-341.11%-10.14B	-5.95%4.21B	374.52%4.47B	-152.65%-1.63B	320.95%3.09B
-Change in accrued expense	----	----	----	----	----	----	----	----	2,636.36%558M	89.72%-22M
-Provision for loans, leases and other losses	32.38%139M	262.07%105M	119.08%29M	-744.44%-152M	-110.78%-18M	145.59%167M	223.81%68M	--21M	----	----
-Changes in other current assets	1,046.10%4.25B	-142.24%-449M	189.55%1.06B	-191.87%-1.19B	664.50%1.29B	149.71%169M	-1,159.26%-340M	---27M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.47%-95M	31.20%-86M	-10.62%-125M	-18.95%-113M	2.06%-95M	0.00%-97M	23.62%-97M	34.87%-127M	20.08%-195M	25.15%-244M
Interest received (cash flow from operating activities)	10.89%112M	-8.18%101M	-4.35%110M	5.50%115M	17.20%109M	3.33%93M	-7.22%90M	1.04%97M	28.00%96M	22.95%75M
Tax refund paid	5.83%-2.02B	11.07%-2.14B	-7.06%-2.41B	13.85%-2.25B	-39.49%-2.61B	44.62%-1.87B	-50.13%-3.38B	5.57%-2.25B	32.30%-2.39B	-544.61%-3.53B
Other operating cash inflow (outflow)	-1M	0	200.00%1M	-200.00%-1M	200.00%1M	0.00%-1M	-200.00%-1M	200.00%1M	-1M	0
Operating cash flow	146.51%10.24B	-73.79%4.15B	334.44%15.84B	-1,170.84%-6.76B	112.85%631M	-162.62%-4.91B	-10.42%7.84B	275.31%8.76B	901.72%2.33B	-103.16%-291M
Investing cash flow
Net PPE purchase and sale	10.44%-2.4B	-3.35%-2.68B	-404.86%-2.6B	69.22%-514M	45.25%-1.67B	19.97%-3.05B	-103.04%-3.81B	63.80%-1.88B	-171.95%-5.19B	406.51%7.21B
Net business purchase and sale	--0	---413M	--0	----	---200M	----	----	----	----	----
Net investment product transactions	--1.19B	--0	6,840.00%1.04B	1,600.00%15M	---1M	----	---1.73B	----	----	----
Net changes in other investments	19.23%31M	420.00%26M	-98.21%5M	20.78%279M	527.78%231M	80.00%-54M	-33.66%-270M	-454.39%-202M	171.25%57M	-151.95%-80M
Investing cash flow	61.52%-1.18B	-98.13%-3.07B	-604.09%-1.55B	86.59%-220M	47.16%-1.64B	46.57%-3.1B	-179.41%-5.81B	59.46%-2.08B	-171.96%-5.13B	424.35%7.13B
Financing cash flow
Net issuance payments of debt	-733.33%-9.5B	111.96%1.5B	-174.28%-12.54B	627.40%16.88B	-73.66%2.32B	8,412.26%8.81B	97.47%-106M	-657.79%-4.18B	62.78%-552M	79.65%-1.48B
Net common stock issuance	--0	--0	---320M	--0	----	----	----	----	----	----
Cash dividends paid	-34.97%-2.34B	-17.69%-1.74B	2.90%-1.48B	-9.44%-1.52B	-33.33%-1.39B	0.00%-1.04B	0.00%-1.04B	-26.33%-1.04B	-18.73%-824M	-23.05%-694M
Net other fund-raising expenses	17.65%-14M	-6.25%-17M	-100.00%-16M	46.67%-8M	-7.14%-15M	33.33%-14M	-5.00%-21M	-53.85%-20M	-30.00%-13M	-11.11%-10M
Financing cash flow	-4,586.56%-11.86B	98.24%-253M	-193.46%-14.35B	1,572.77%15.36B	-88.16%918M	764.04%7.76B	77.73%-1.17B	-277.54%-5.24B	36.49%-1.39B	72.18%-2.19B
Net cash flow
Beginning cash position	3.79%22.72B	-0.27%21.89B	61.57%21.95B	-0.67%13.59B	-1.87%13.68B	6.63%13.94B	12.30%13.07B	-26.45%11.64B	41.57%15.83B	-7.17%11.18B
Current changes in cash	-437.71%-2.8B	1,506.78%830M	-100.70%-59M	9,307.69%8.38B	65.00%-91M	-129.99%-260M	-39.50%867M	134.25%1.43B	-190.02%-4.18B	638.59%4.65B
Cash adjustments other than cash changes	---1M	----	92.86%-1M	---14M	----	----	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M
End cash Position	-12.34%19.92B	3.79%22.72B	-0.27%21.89B	61.57%21.95B	-0.67%13.59B	-1.87%13.68B	6.63%13.94B	12.30%13.07B	-26.45%11.64B	41.57%15.83B
Free cash flow	432.86%7.83B	-88.90%1.47B	276.52%13.24B	-560.30%-7.5B	86.37%-1.14B	-350.27%-8.33B	-32.67%3.33B	239.01%4.95B	9.47%-3.56B	-157.41%-3.93B
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