JP Stock MarketDetailed Quotes

1939 Yondenko

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3565
+10+0.28%

20min DelayTrading Jul 26 12:40 JST

57.95BMarket Cap12.29P/E (Static)

Yondenko 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

35.00%7.66B

-52.25%5.67B

10.91%11.88B

906.78%10.71B

-121.10%-1.33B

15.97%6.3B

17.08%5.43B

127.37%4.64B

-30.03%2.04B

10.88%2.91B

Net profit before non-cash adjustment

23.46%6.99B

-2.51%5.66B

6.34%5.81B

55.23%5.46B

-2.49%3.52B

5.71%3.61B

30.02%3.41B

11.04%2.63B

30.46%2.36B

22.60%1.81B

Total adjustment of non-cash items

17.24%2.26B

-18.63%1.93B

-20.05%2.37B

25.02%2.97B

5.04%2.37B

93.66%2.26B

-30.04%1.17B

46.06%1.67B

-4.99%1.14B

193.32%1.2B

-Depreciation and amortization

-4.14%2.32B

-6.53%2.42B

6.68%2.59B

2.06%2.43B

12.50%2.38B

12.88%2.11B

-0.90%1.87B

11.45%1.89B

21.87%1.69B

9.02%1.39B

-Reversal of impairment losses recognized in profit and loss

----

-74.19%24M

257.69%93M

-81.56%26M

--141M

----

-62.88%196M

--528M

-Assets reserve and write-off

----

44.44%-40M

96.08%-72M

-Disposal profit

-87.50%-135M

-137.50%-72M

102.11%192M

575.00%95M

96.40%-20M

-434.62%-556M

53.15%-104M

---222M

----

-28.00%-96M

-Pension and employee benefit expenses

----

-283.33%-11M

--6M

-Other non-cash items

118.45%81M

12.02%-439M

-218.25%-499M

443.09%422M

-117.47%-123M

217.33%704M

-30,100.00%-600M

100.29%2M

-25.81%-697M

14.64%-554M

Changes in working capital

16.81%-1.59B

-151.74%-1.92B

62.13%3.7B

131.62%2.28B

-1,807.57%-7.22B

-50.12%423M

147.23%848M

123.38%343M

-1,367.00%-1.47B

-104.10%-100M

-Change in receivables

29.99%-1.74B

-171.07%-2.48B

370.93%3.5B

75.39%-1.29B

-813.06%-5.24B

140.34%735M

-160.75%-1.82B

349.09%3B

-1,405.00%-1.2B

-316.22%-80M

-Change in inventory

-86.67%-560M

-106.26%-300M

344.07%4.79B

-412.08%-1.96B

33.83%629M

156.29%470M

-390.94%-835M

--287M

----

-Change in prepaid assets

----

534.43%265M

94.16%-61M

-130.54%-1.04B

-Change in payables

3.78%1.23B

156.38%1.19B

-159.85%-2.11B

354.44%3.52B

-90.25%-1.39B

-131.15%-728M

205.56%2.34B

-902.17%-2.21B

139.60%276M

-183.77%-697M

-Change in accrued expense

----

-106.91%-25M

2,162.50%362M

-Provision for loans, leases and other losses

233.78%99M

-210.45%-74M

-82.04%67M

3,290.91%373M

22.22%11M

-72.73%9M

320.00%33M

---15M

----

-Changes in other current assets

-154.25%-628M

90.28%-247M

-254.94%-2.54B

213.34%1.64B

-2,196.83%-1.45B

-105.55%-63M

215.93%1.14B

-116.11%-979M

-133.33%-453M

172.83%1.36B

-Changes in other current liabilities

----

--210M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.79%-48M

8.06%-57M

11.43%-62M

0.00%-70M

-4.48%-70M

-19.64%-67M

11.11%-56M

-40.00%-63M

-80.00%-45M

-13.64%-25M

Interest received (cash flow from operating activities)

-16.88%197M

-33.80%237M

52.99%358M

-10.34%234M

-5.78%261M

7.78%277M

16.82%257M

-12.35%220M

5.02%251M

-0.83%239M

Tax refund paid

13.30%-1.77B

9.51%-2.05B

-55.33%-2.26B

1.22%-1.46B

-18.22%-1.47B

-40.95%-1.25B

4.54%-884M

13.54%-926M

-65.53%-1.07B

-102.82%-647M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

58.49%6.04B

-61.60%3.81B

5.26%9.92B

461.00%9.42B

-149.64%-2.61B

10.83%5.26B

22.71%4.74B

229.58%3.87B

-52.70%1.17B

-1.90%2.48B

Investing cash flow

Net PPE purchase and sale

22.48%-793M

23.14%-1.02B

-23.47%-1.33B

-2.18%-1.08B

28.67%-1.06B

54.95%-1.48B

-93.23%-3.28B

71.11%-1.7B

-25.11%-5.88B

-167.05%-4.7B

Net intangibles purchase and sale

-22.41%-71M

-1.75%-58M

18.57%-57M

-2.94%-70M

-353.33%-68M

16.67%-15M

35.71%-18M

86.27%-28M

-161.54%-204M

-8.33%-78M

Net business purchase and sale

----

66.67%-96M

-860.00%-288M

96.72%-30M

70.45%-916M

-1,390.38%-3.1B

-141.86%-208M

---86M

----

Net investment product transactions

-54.87%278M

349.64%616M

110.77%137M

126.86%65M

-193.80%-242M

122.34%258M

-1,308.54%-1.16B

-115.65%-82M

-3.14%524M

-26.19%541M

Advance cash and loans provided to other parties

--0

62.50%-21M

90.67%-56M

---600M

----

---20M

----

---10M

----

97.52%-9M

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

-98.96%4M

106.45%384M

3,000.00%186M

-14.29%6M

-12.50%7M

0.00%8M

-69.23%8M

13.04%26M

-36.11%23M

-76.92%36M

Net changes in other investments

-104.62%-16M

295.48%346M

-342.50%-177M

-142.11%-40M

9.20%95M

8,800.00%87M

75.00%-1M

-126.67%-4M

114.56%15M

-357.50%-103M

Investing cash flow

-504.05%-598M

109.33%148M

9.22%-1.59B

19.83%-1.75B

48.86%-2.18B

8.50%-4.26B

-147.32%-4.66B

65.90%-1.88B

-28.03%-5.52B

-240.68%-4.31B

Financing cash flow

Net issuance payments of debt

7.16%-1.43B

-1.79%-1.54B

12.36%-1.51B

-136.68%-1.72B

48.80%-728M

-148.52%-1.42B

696.95%2.93B

-107.20%-491M

136.56%6.82B

206.70%2.88B

Net common stock issuance

---3M

--0

-50.00%-3M

33.33%-2M

0.00%-3M

57.14%-3M

-250.00%-7M

66.67%-2M

-20.00%-6M

80.00%-5M

Cash dividends paid

-5.49%-1.65B

-53.78%-1.57B

-62.78%-1.02B

5.86%-626M

-6.23%-665M

-14.44%-626M

-39.54%-547M

0.00%-392M

0.25%-392M

Cash dividends for minorities

-4.00%-26M

-56.25%-25M

-33.33%-16M

---12M

----

Net other fund-raising expenses

160.00%3M

16.67%-5M

25.00%-6M

-166.67%-8M

50.00%-3M

-20.00%-6M

-150.00%-5M

-100.00%-2M

50.00%-1M

-100.00%-2M

Financing cash flow

0.89%-3.11B

-22.71%-3.13B

-7.72%-2.55B

-69.48%-2.37B

31.99%-1.4B

-186.72%-2.06B

367.42%2.37B

-113.81%-887M

158.49%6.42B

376.78%2.48B

Net cash flow

Beginning cash position

4.30%19.92B

43.38%19.1B

71.31%13.32B

-44.26%7.77B

-7.06%13.95B

19.60%15.01B

9.57%12.55B

22.10%11.45B

9.66%9.38B

26.32%8.55B

Current changes in cash

183.48%2.33B

-85.76%823M

8.94%5.78B

185.71%5.3B

-483.77%-6.19B

-143.11%-1.06B

124.36%2.46B

-47.10%1.1B

218.28%2.07B

-63.49%651M

Cash adjustments other than cash changes

5,700.00%56M

0.00%-1M

-100.42%-1M

1,500.00%240M

--15M

----

-99.43%1M

17,600.00%175M

End cash Position

11.99%22.31B

4.30%19.92B

43.38%19.1B

71.31%13.32B

-44.26%7.77B

-7.06%13.95B

19.60%15.01B

9.57%12.55B

22.10%11.45B

9.66%9.38B

Free cash flow

88.69%4.62B

-71.23%2.45B

5.00%8.51B

307.26%8.11B

-205.79%-3.91B

160.72%3.7B

-32.38%1.42B

140.85%2.1B

-116.26%-5.13B

-460.79%-2.37B

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	35.00%7.66B	-52.25%5.67B	10.91%11.88B	906.78%10.71B	-121.10%-1.33B	15.97%6.3B	17.08%5.43B	127.37%4.64B	-30.03%2.04B	10.88%2.91B
Net profit before non-cash adjustment	23.46%6.99B	-2.51%5.66B	6.34%5.81B	55.23%5.46B	-2.49%3.52B	5.71%3.61B	30.02%3.41B	11.04%2.63B	30.46%2.36B	22.60%1.81B
Total adjustment of non-cash items	17.24%2.26B	-18.63%1.93B	-20.05%2.37B	25.02%2.97B	5.04%2.37B	93.66%2.26B	-30.04%1.17B	46.06%1.67B	-4.99%1.14B	193.32%1.2B
-Depreciation and amortization	-4.14%2.32B	-6.53%2.42B	6.68%2.59B	2.06%2.43B	12.50%2.38B	12.88%2.11B	-0.90%1.87B	11.45%1.89B	21.87%1.69B	9.02%1.39B
-Reversal of impairment losses recognized in profit and loss	----	-74.19%24M	257.69%93M	-81.56%26M	--141M	----	----	----	-62.88%196M	--528M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	44.44%-40M	96.08%-72M
-Disposal profit	-87.50%-135M	-137.50%-72M	102.11%192M	575.00%95M	96.40%-20M	-434.62%-556M	53.15%-104M	---222M	----	-28.00%-96M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-283.33%-11M	--6M
-Other non-cash items	118.45%81M	12.02%-439M	-218.25%-499M	443.09%422M	-117.47%-123M	217.33%704M	-30,100.00%-600M	100.29%2M	-25.81%-697M	14.64%-554M
Changes in working capital	16.81%-1.59B	-151.74%-1.92B	62.13%3.7B	131.62%2.28B	-1,807.57%-7.22B	-50.12%423M	147.23%848M	123.38%343M	-1,367.00%-1.47B	-104.10%-100M
-Change in receivables	29.99%-1.74B	-171.07%-2.48B	370.93%3.5B	75.39%-1.29B	-813.06%-5.24B	140.34%735M	-160.75%-1.82B	349.09%3B	-1,405.00%-1.2B	-316.22%-80M
-Change in inventory	-86.67%-560M	-106.26%-300M	344.07%4.79B	-412.08%-1.96B	33.83%629M	156.29%470M	-390.94%-835M	--287M	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	534.43%265M	94.16%-61M	-130.54%-1.04B
-Change in payables	3.78%1.23B	156.38%1.19B	-159.85%-2.11B	354.44%3.52B	-90.25%-1.39B	-131.15%-728M	205.56%2.34B	-902.17%-2.21B	139.60%276M	-183.77%-697M
-Change in accrued expense	----	----	----	----	----	----	----	----	-106.91%-25M	2,162.50%362M
-Provision for loans, leases and other losses	233.78%99M	-210.45%-74M	-82.04%67M	3,290.91%373M	22.22%11M	-72.73%9M	320.00%33M	---15M	----	----
-Changes in other current assets	-154.25%-628M	90.28%-247M	-254.94%-2.54B	213.34%1.64B	-2,196.83%-1.45B	-105.55%-63M	215.93%1.14B	-116.11%-979M	-133.33%-453M	172.83%1.36B
-Changes in other current liabilities	----	----	----	----	--210M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.79%-48M	8.06%-57M	11.43%-62M	0.00%-70M	-4.48%-70M	-19.64%-67M	11.11%-56M	-40.00%-63M	-80.00%-45M	-13.64%-25M
Interest received (cash flow from operating activities)	-16.88%197M	-33.80%237M	52.99%358M	-10.34%234M	-5.78%261M	7.78%277M	16.82%257M	-12.35%220M	5.02%251M	-0.83%239M
Tax refund paid	13.30%-1.77B	9.51%-2.05B	-55.33%-2.26B	1.22%-1.46B	-18.22%-1.47B	-40.95%-1.25B	4.54%-884M	13.54%-926M	-65.53%-1.07B	-102.82%-647M
Other operating cash inflow (outflow)	1M	0	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M
Operating cash flow	58.49%6.04B	-61.60%3.81B	5.26%9.92B	461.00%9.42B	-149.64%-2.61B	10.83%5.26B	22.71%4.74B	229.58%3.87B	-52.70%1.17B	-1.90%2.48B
Investing cash flow
Net PPE purchase and sale	22.48%-793M	23.14%-1.02B	-23.47%-1.33B	-2.18%-1.08B	28.67%-1.06B	54.95%-1.48B	-93.23%-3.28B	71.11%-1.7B	-25.11%-5.88B	-167.05%-4.7B
Net intangibles purchase and sale	-22.41%-71M	-1.75%-58M	18.57%-57M	-2.94%-70M	-353.33%-68M	16.67%-15M	35.71%-18M	86.27%-28M	-161.54%-204M	-8.33%-78M
Net business purchase and sale	----	66.67%-96M	-860.00%-288M	96.72%-30M	70.45%-916M	-1,390.38%-3.1B	-141.86%-208M	---86M	----	----
Net investment product transactions	-54.87%278M	349.64%616M	110.77%137M	126.86%65M	-193.80%-242M	122.34%258M	-1,308.54%-1.16B	-115.65%-82M	-3.14%524M	-26.19%541M
Advance cash and loans provided to other parties	--0	62.50%-21M	90.67%-56M	---600M	----	---20M	----	---10M	----	97.52%-9M
Repayment of advance payments to other parties and cash income from loans	-98.96%4M	106.45%384M	3,000.00%186M	-14.29%6M	-12.50%7M	0.00%8M	-69.23%8M	13.04%26M	-36.11%23M	-76.92%36M
Net changes in other investments	-104.62%-16M	295.48%346M	-342.50%-177M	-142.11%-40M	9.20%95M	8,800.00%87M	75.00%-1M	-126.67%-4M	114.56%15M	-357.50%-103M
Investing cash flow	-504.05%-598M	109.33%148M	9.22%-1.59B	19.83%-1.75B	48.86%-2.18B	8.50%-4.26B	-147.32%-4.66B	65.90%-1.88B	-28.03%-5.52B	-240.68%-4.31B
Financing cash flow
Net issuance payments of debt	7.16%-1.43B	-1.79%-1.54B	12.36%-1.51B	-136.68%-1.72B	48.80%-728M	-148.52%-1.42B	696.95%2.93B	-107.20%-491M	136.56%6.82B	206.70%2.88B
Net common stock issuance	---3M	--0	-50.00%-3M	33.33%-2M	0.00%-3M	57.14%-3M	-250.00%-7M	66.67%-2M	-20.00%-6M	80.00%-5M
Cash dividends paid	-5.49%-1.65B	-53.78%-1.57B	-62.78%-1.02B	5.86%-626M	-6.23%-665M	-14.44%-626M	-39.54%-547M	0.00%-392M	0.00%-392M	0.25%-392M
Cash dividends for minorities	-4.00%-26M	-56.25%-25M	-33.33%-16M	---12M	----	----	----	----	----	----
Net other fund-raising expenses	160.00%3M	16.67%-5M	25.00%-6M	-166.67%-8M	50.00%-3M	-20.00%-6M	-150.00%-5M	-100.00%-2M	50.00%-1M	-100.00%-2M
Financing cash flow	0.89%-3.11B	-22.71%-3.13B	-7.72%-2.55B	-69.48%-2.37B	31.99%-1.4B	-186.72%-2.06B	367.42%2.37B	-113.81%-887M	158.49%6.42B	376.78%2.48B
Net cash flow
Beginning cash position	4.30%19.92B	43.38%19.1B	71.31%13.32B	-44.26%7.77B	-7.06%13.95B	19.60%15.01B	9.57%12.55B	22.10%11.45B	9.66%9.38B	26.32%8.55B
Current changes in cash	183.48%2.33B	-85.76%823M	8.94%5.78B	185.71%5.3B	-483.77%-6.19B	-143.11%-1.06B	124.36%2.46B	-47.10%1.1B	218.28%2.07B	-63.49%651M
Cash adjustments other than cash changes	5,700.00%56M	0.00%-1M	-100.42%-1M	1,500.00%240M	--15M	----	----	----	-99.43%1M	17,600.00%175M
End cash Position	11.99%22.31B	4.30%19.92B	43.38%19.1B	71.31%13.32B	-44.26%7.77B	-7.06%13.95B	19.60%15.01B	9.57%12.55B	22.10%11.45B	9.66%9.38B
Free cash flow	88.69%4.62B	-71.23%2.45B	5.00%8.51B	307.26%8.11B	-205.79%-3.91B	160.72%3.7B	-32.38%1.42B	140.85%2.1B	-116.26%-5.13B	-460.79%-2.37B
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