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1934 Yurtec

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  • 1465
  • 00.00%
20min DelayMarket to Open Nov 19 15:30 JST
101.37BMarket Cap13.98P/E (Static)

Yurtec 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
-17.20%11.36B
16.59%13.72B
150.63%11.77B
-71.18%4.7B
-8.81%16.29B
2.38%17.87B
-8.43%17.45B
415.86%19.06B
-78.32%3.69B
2,078.52%17.04B
Net profit before non-cash adjustment
12.18%11.7B
2.51%10.43B
11.73%10.18B
34.56%9.11B
-32.24%6.77B
-19.20%9.99B
-17.62%12.36B
-6.01%15.01B
30.26%15.97B
3,039.09%12.26B
Total adjustment of non-cash items
-377.89%-2.36B
69.42%-493M
-102.26%-1.61B
-113.49%-797M
287.73%5.91B
-61.42%1.52B
-25.42%3.95B
250.73%5.3B
-71.57%1.51B
241.39%5.31B
-Depreciation and amortization
-2.43%4.9B
7.16%5.02B
8.18%4.68B
-0.85%4.33B
3.07%4.37B
7.16%4.24B
10.14%3.95B
12.90%3.59B
1.27%3.18B
-8.51%3.14B
-Reversal of impairment losses recognized in profit and loss
42.35%121M
11.84%85M
375.00%76M
-93.63%16M
122.12%251M
2.73%113M
358.33%110M
-75.00%24M
12.94%96M
-41.78%85M
-Share of associates
----
----
----
----
----
----
----
----
----
-1,160.00%-63M
-Disposal profit
-33.09%-6.93B
19.94%-5.2B
-27.38%-6.5B
-529.18%-5.1B
3,072.50%1.19B
-5.26%-40M
-149.35%-38M
114.42%77M
-26,600.00%-534M
-166.67%-2M
-Net exchange gains and losses
132.73%18M
-1,275.00%-55M
---4M
----
113.57%19M
-173.68%-140M
179.41%190M
-64.40%68M
160.06%191M
-7.07%-318M
-Other non-cash items
-38.10%-464M
-350.75%-336M
452.63%134M
-144.71%-38M
103.21%85M
-901.52%-2.64B
-117.15%-264M
208.30%1.54B
-157.48%-1.42B
243.64%2.47B
Changes in working capital
-46.69%2.02B
18.15%3.78B
188.62%3.2B
-200.00%-3.61B
-43.15%3.61B
458.84%6.35B
191.11%1.14B
90.94%-1.25B
-2,495.29%-13.78B
-49.58%-531M
-Change in receivables
----
----
----
----
----
870.15%6.4B
-90.69%660M
156.07%7.09B
-135.90%-12.64B
40.14%-5.36B
-Change in inventory
-116.94%-41M
-86.07%242M
3,574.00%1.74B
-109.51%-50M
184.57%526M
-67.65%-622M
-339.35%-371M
-8.82%155M
-62.96%170M
-58.61%459M
-Change in prepaid assets
24.38%3.23B
-10.31%2.6B
459.23%2.9B
55.56%-807M
---1.82B
----
----
----
----
----
-Change in payables
-211.60%-1.51B
200.22%1.35B
55.52%-1.35B
-160.43%-3.04B
724.35%5.03B
-221.79%-805M
107.40%661M
-299.58%-8.93B
219.73%4.47B
-81.89%1.4B
-Provision for loans, leases and other losses
180.68%334M
-392.86%-414M
-129.79%-84M
327.42%282M
-113.39%-124M
7.80%926M
38.10%859M
115.37%622M
-3,188.55%-4.05B
-40.45%131M
-Changes in other current assets
----
----
----
----
----
167.26%452M
-265.22%-672M
89.43%-184M
-161.37%-1.74B
715.40%2.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.50%-9M
11.11%-8M
18.18%-9M
26.67%-11M
-25.00%-15M
Interest received (cash flow from operating activities)
89.27%335M
1,080.00%177M
-92.79%15M
-20.91%208M
0.77%263M
-8.42%261M
10.89%285M
-4.46%257M
33.83%269M
-34.95%201M
Tax refund paid
7.28%-3.9B
-9.09%-4.2B
-70.82%-3.85B
32.71%-2.26B
8.82%-3.35B
29.68%-3.68B
-6.33%-5.23B
-17.87%-4.92B
-708.14%-4.17B
-201.75%-516M
Other operating cash inflow (outflow)
0
-2M
0
0
-1M
0
0
0
0
0
Operating cash flow
-19.54%7.8B
22.22%9.69B
199.47%7.93B
-79.94%2.65B
-8.59%13.2B
15.53%14.44B
-13.12%12.5B
6,700.46%14.39B
-101.30%-218M
1,739.87%16.71B
Investing cash flow
Net PPE purchase and sale
-70.24%61M
241.67%205M
275.00%60M
-91.53%16M
117.24%189M
101.72%87M
19.95%-5.06B
-5.22%-6.33B
-128.03%-6.01B
-23.01%-2.64B
Net intangibles purchase and sale
23.21%-632M
8.15%-823M
-44.75%-896M
-86.45%-619M
9.54%-332M
-1.38%-367M
-41.96%-362M
78.33%-255M
-96.82%-1.18B
-145.08%-598M
Net business purchase and sale
47.83%-360M
84.54%-690M
-1,465.61%-4.46B
---285M
----
---260M
----
----
--899M
----
Net investment product transactions
238.25%5.85B
1.58%-4.23B
-19.46%-4.3B
-25.37%-3.6B
66.06%-2.87B
-877.83%-8.46B
151.10%1.09B
-190.17%-2.13B
136.29%2.36B
-225.62%-6.5B
Advance cash and loans provided to other parties
----
----
----
----
----
---2M
--0
66.67%-1M
0.00%-3M
---3M
Repayment of advance payments to other parties and cash income from loans
1,300.00%42M
-97.97%3M
722.22%148M
1,700.00%18M
-50.00%1M
0.00%2M
-50.00%2M
-77.78%4M
-5.26%18M
-70.31%19M
Net changes in other investments
-376.29%-641M
164.44%232M
-135.29%-360M
-128.18%-153M
111.12%543M
-78.40%-4.88B
-282.64%-2.74B
-56.03%1.5B
200.65%3.41B
-1,048.18%-3.39B
Investing cash flow
181.43%4.32B
45.93%-5.3B
-112.25%-9.81B
-87.16%-4.62B
82.21%-2.47B
-96.21%-13.88B
1.86%-7.07B
-1,318.50%-7.21B
96.12%-508M
-508.35%-13.1B
Financing cash flow
Net issuance payments of debt
57.34%-1.34B
-104,600.00%-3.14B
99.81%-3M
-47.89%-1.61B
-165.37%-1.09B
-180.39%-410M
-66.56%510M
101.99%1.53B
102.41%755M
165.44%373M
Net common stock issuance
--0
--0
--0
--0
--0
--0
-84,775.00%-6.79B
75.00%-8M
-113.33%-32M
-150.00%-15M
Increase or decrease of lease financing
-5.00%-21M
-11.11%-20M
0.00%-18M
-12.50%-18M
0.00%-16M
5.88%-16M
-13.33%-17M
25.00%-15M
-100.00%-20M
28.57%-10M
Cash dividends paid
12.34%-2B
-59.90%-2.29B
0.00%-1.43B
0.07%-1.43B
-0.14%-1.43B
10.08%-1.43B
-5.37%-1.59B
-45.74%-1.51B
-8.39%-1.03B
-19.85%-954M
Cash dividends for minorities
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
--0
--0
0.00%-1M
0.00%-1M
Net other fund-raising expenses
0.00%-2M
33.33%-2M
-50.00%-3M
-106.90%-2M
1,550.00%29M
-100.00%-2M
85.71%-1M
98.68%-7M
-26,350.00%-529M
-122.22%-2M
Financing cash flow
38.20%-3.37B
-274.57%-5.45B
52.44%-1.46B
-22.02%-3.06B
-35.00%-2.51B
76.45%-1.86B
-65,616.67%-7.89B
98.61%-12M
-41.38%-861M
55.81%-609M
Net cash flow
Beginning cash position
-1.90%36.33B
-8.06%37.04B
-11.07%40.28B
22.03%45.3B
-3.11%37.12B
-6.21%38.32B
21.20%40.86B
-5.03%33.71B
10.39%35.49B
10.15%32.15B
Current changes in cash
924.51%8.75B
68.17%-1.06B
33.76%-3.33B
-161.17%-5.03B
737.18%8.23B
47.46%-1.29B
-134.26%-2.46B
551.86%7.17B
-153.02%-1.59B
9.27%2.99B
Effect of exchange rate changes
-9.27%323M
309.20%356M
480.00%87M
131.91%15M
-147.47%-47M
223.75%99M
-220.00%-80M
87.24%-25M
-163.43%-196M
37.95%309M
Cash adjustments other than cash changes
--1M
----
--1M
----
0.00%-1M
50.00%-1M
---2M
----
-105.13%-2M
3,800.00%39M
End cash Position
24.97%45.41B
-1.90%36.33B
-8.06%37.04B
-11.07%40.28B
22.03%45.3B
-3.11%37.12B
-6.21%38.32B
21.20%40.86B
-5.03%33.71B
10.39%35.49B
Free cash flow
-19.20%7.17B
26.09%8.87B
246.67%7.03B
-84.23%2.03B
-8.56%12.87B
107.57%14.08B
-11.91%6.78B
203.73%7.7B
-155.21%-7.42B
958.37%13.44B
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 -17.20%11.36B16.59%13.72B150.63%11.77B-71.18%4.7B-8.81%16.29B2.38%17.87B-8.43%17.45B415.86%19.06B-78.32%3.69B2,078.52%17.04B
Net profit before non-cash adjustment 12.18%11.7B2.51%10.43B11.73%10.18B34.56%9.11B-32.24%6.77B-19.20%9.99B-17.62%12.36B-6.01%15.01B30.26%15.97B3,039.09%12.26B
Total adjustment of non-cash items -377.89%-2.36B69.42%-493M-102.26%-1.61B-113.49%-797M287.73%5.91B-61.42%1.52B-25.42%3.95B250.73%5.3B-71.57%1.51B241.39%5.31B
-Depreciation and amortization -2.43%4.9B7.16%5.02B8.18%4.68B-0.85%4.33B3.07%4.37B7.16%4.24B10.14%3.95B12.90%3.59B1.27%3.18B-8.51%3.14B
-Reversal of impairment losses recognized in profit and loss 42.35%121M11.84%85M375.00%76M-93.63%16M122.12%251M2.73%113M358.33%110M-75.00%24M12.94%96M-41.78%85M
-Share of associates -------------------------------------1,160.00%-63M
-Disposal profit -33.09%-6.93B19.94%-5.2B-27.38%-6.5B-529.18%-5.1B3,072.50%1.19B-5.26%-40M-149.35%-38M114.42%77M-26,600.00%-534M-166.67%-2M
-Net exchange gains and losses 132.73%18M-1,275.00%-55M---4M----113.57%19M-173.68%-140M179.41%190M-64.40%68M160.06%191M-7.07%-318M
-Other non-cash items -38.10%-464M-350.75%-336M452.63%134M-144.71%-38M103.21%85M-901.52%-2.64B-117.15%-264M208.30%1.54B-157.48%-1.42B243.64%2.47B
Changes in working capital -46.69%2.02B18.15%3.78B188.62%3.2B-200.00%-3.61B-43.15%3.61B458.84%6.35B191.11%1.14B90.94%-1.25B-2,495.29%-13.78B-49.58%-531M
-Change in receivables --------------------870.15%6.4B-90.69%660M156.07%7.09B-135.90%-12.64B40.14%-5.36B
-Change in inventory -116.94%-41M-86.07%242M3,574.00%1.74B-109.51%-50M184.57%526M-67.65%-622M-339.35%-371M-8.82%155M-62.96%170M-58.61%459M
-Change in prepaid assets 24.38%3.23B-10.31%2.6B459.23%2.9B55.56%-807M---1.82B--------------------
-Change in payables -211.60%-1.51B200.22%1.35B55.52%-1.35B-160.43%-3.04B724.35%5.03B-221.79%-805M107.40%661M-299.58%-8.93B219.73%4.47B-81.89%1.4B
-Provision for loans, leases and other losses 180.68%334M-392.86%-414M-129.79%-84M327.42%282M-113.39%-124M7.80%926M38.10%859M115.37%622M-3,188.55%-4.05B-40.45%131M
-Changes in other current assets --------------------167.26%452M-265.22%-672M89.43%-184M-161.37%-1.74B715.40%2.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.50%-9M11.11%-8M18.18%-9M26.67%-11M-25.00%-15M
Interest received (cash flow from operating activities) 89.27%335M1,080.00%177M-92.79%15M-20.91%208M0.77%263M-8.42%261M10.89%285M-4.46%257M33.83%269M-34.95%201M
Tax refund paid 7.28%-3.9B-9.09%-4.2B-70.82%-3.85B32.71%-2.26B8.82%-3.35B29.68%-3.68B-6.33%-5.23B-17.87%-4.92B-708.14%-4.17B-201.75%-516M
Other operating cash inflow (outflow) 0-2M00-1M00000
Operating cash flow -19.54%7.8B22.22%9.69B199.47%7.93B-79.94%2.65B-8.59%13.2B15.53%14.44B-13.12%12.5B6,700.46%14.39B-101.30%-218M1,739.87%16.71B
Investing cash flow
Net PPE purchase and sale -70.24%61M241.67%205M275.00%60M-91.53%16M117.24%189M101.72%87M19.95%-5.06B-5.22%-6.33B-128.03%-6.01B-23.01%-2.64B
Net intangibles purchase and sale 23.21%-632M8.15%-823M-44.75%-896M-86.45%-619M9.54%-332M-1.38%-367M-41.96%-362M78.33%-255M-96.82%-1.18B-145.08%-598M
Net business purchase and sale 47.83%-360M84.54%-690M-1,465.61%-4.46B---285M-------260M----------899M----
Net investment product transactions 238.25%5.85B1.58%-4.23B-19.46%-4.3B-25.37%-3.6B66.06%-2.87B-877.83%-8.46B151.10%1.09B-190.17%-2.13B136.29%2.36B-225.62%-6.5B
Advance cash and loans provided to other parties -----------------------2M--066.67%-1M0.00%-3M---3M
Repayment of advance payments to other parties and cash income from loans 1,300.00%42M-97.97%3M722.22%148M1,700.00%18M-50.00%1M0.00%2M-50.00%2M-77.78%4M-5.26%18M-70.31%19M
Net changes in other investments -376.29%-641M164.44%232M-135.29%-360M-128.18%-153M111.12%543M-78.40%-4.88B-282.64%-2.74B-56.03%1.5B200.65%3.41B-1,048.18%-3.39B
Investing cash flow 181.43%4.32B45.93%-5.3B-112.25%-9.81B-87.16%-4.62B82.21%-2.47B-96.21%-13.88B1.86%-7.07B-1,318.50%-7.21B96.12%-508M-508.35%-13.1B
Financing cash flow
Net issuance payments of debt 57.34%-1.34B-104,600.00%-3.14B99.81%-3M-47.89%-1.61B-165.37%-1.09B-180.39%-410M-66.56%510M101.99%1.53B102.41%755M165.44%373M
Net common stock issuance --0--0--0--0--0--0-84,775.00%-6.79B75.00%-8M-113.33%-32M-150.00%-15M
Increase or decrease of lease financing -5.00%-21M-11.11%-20M0.00%-18M-12.50%-18M0.00%-16M5.88%-16M-13.33%-17M25.00%-15M-100.00%-20M28.57%-10M
Cash dividends paid 12.34%-2B-59.90%-2.29B0.00%-1.43B0.07%-1.43B-0.14%-1.43B10.08%-1.43B-5.37%-1.59B-45.74%-1.51B-8.39%-1.03B-19.85%-954M
Cash dividends for minorities 0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M---1M--0--00.00%-1M0.00%-1M
Net other fund-raising expenses 0.00%-2M33.33%-2M-50.00%-3M-106.90%-2M1,550.00%29M-100.00%-2M85.71%-1M98.68%-7M-26,350.00%-529M-122.22%-2M
Financing cash flow 38.20%-3.37B-274.57%-5.45B52.44%-1.46B-22.02%-3.06B-35.00%-2.51B76.45%-1.86B-65,616.67%-7.89B98.61%-12M-41.38%-861M55.81%-609M
Net cash flow
Beginning cash position -1.90%36.33B-8.06%37.04B-11.07%40.28B22.03%45.3B-3.11%37.12B-6.21%38.32B21.20%40.86B-5.03%33.71B10.39%35.49B10.15%32.15B
Current changes in cash 924.51%8.75B68.17%-1.06B33.76%-3.33B-161.17%-5.03B737.18%8.23B47.46%-1.29B-134.26%-2.46B551.86%7.17B-153.02%-1.59B9.27%2.99B
Effect of exchange rate changes -9.27%323M309.20%356M480.00%87M131.91%15M-147.47%-47M223.75%99M-220.00%-80M87.24%-25M-163.43%-196M37.95%309M
Cash adjustments other than cash changes --1M------1M----0.00%-1M50.00%-1M---2M-----105.13%-2M3,800.00%39M
End cash Position 24.97%45.41B-1.90%36.33B-8.06%37.04B-11.07%40.28B22.03%45.3B-3.11%37.12B-6.21%38.32B21.20%40.86B-5.03%33.71B10.39%35.49B
Free cash flow -19.20%7.17B26.09%8.87B246.67%7.03B-84.23%2.03B-8.56%12.87B107.57%14.08B-11.91%6.78B203.73%7.7B-155.21%-7.42B958.37%13.44B
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

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