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KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
1967 Yamato
- 1300
- +85+7.00%
20min DelayMarket Closed Dec 20 15:30 JST
35.01BMarket Cap22.17P/E (Static)
1327High1199Low100.60KVolume1215Open1215Pre Close128.58MTurnover132752wk High0.76%Turnover Ratio26.93MShares85052wk Low104.67EPS TTM17.22BFloat Cap1327Historical High22.17P/E (Static)13.25MShs Float205Historical Low58.65EPS LYR10.54%Amplitude27.00Dividend TTM0.86P/B100Lot Size2.08%Div YieldTTM
Yamato Key Stats
Quarterly+Annual
YOY
| (FY)Mar 20, 2024 | (FY)Mar 20, 2023 | (FY)Mar 20, 2022 | (FY)Mar 20, 2021 | (FY)Mar 20, 2020 | (FY)Mar 20, 2019 | (FY)Mar 20, 2018 | (FY)Mar 20, 2017 | (FY)Mar 20, 2016 | (FY)Mar 20, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 13,975.84%4.45B | -100.91%-32.09M | -46.13%3.54B | 1,542.37%6.57B | -110.24%-455.23M | 60.57%4.45B | 30.21%2.77B | -39.49%2.13B | 46.49%3.51B | 29.99%2.4B |
| Net profit before non-cash adjustment | -17.93%2.51B | -23.20%3.06B | 15.75%3.98B | -5.88%3.44B | 8.30%3.65B | -9.16%3.37B | 29.22%3.71B | -8.47%2.87B | 74.88%3.14B | 61.29%1.79B |
| Total adjustment of non-cash items | 471.81%367.25M | -143.58%-98.77M | 76.30%226.63M | -69.79%128.55M | 762.38%425.59M | -90.73%49.35M | 96.87%532.41M | -26.34%270.44M | 71.10%367.12M | 39.40%214.56M |
| -Depreciation and amortization | 7.27%781.64M | 62.39%728.66M | 10.00%448.72M | -7.78%407.93M | 7.83%442.35M | 18.70%410.22M | -6.90%345.61M | 13.82%371.21M | 28.22%326.15M | 15.69%254.37M |
| -Reversal of impairment losses recognized in profit and loss | --21.61M | --0 | ---- | ---- | ---- | ---- | -99.24%99K | 90.44%12.98M | --6.82M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.38%182.22M | -3,382.87%-894.22M |
| -Share of associates | --10.39M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 51.17%-287.36M | -603.31%-588.45M | 290.29%116.92M | -129.68%-61.44M | 2,035.57%207.03M | -8.16%-10.7M | 93.03%-9.89M | -1,982.78%-141.92M | 138.75%7.54M | -256.37%-19.45M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.62%-46.43M | --1B |
| -Other non-cash items | 33.46%-159.03M | 29.51%-238.98M | -55.55%-339.01M | 2.61%-217.94M | 36.09%-223.79M | -278.12%-350.17M | 597.98%196.59M | 125.80%28.17M | 16.31%-109.18M | -23.50%-130.46M |
| Changes in working capital | 152.76%1.58B | -346.87%-2.99B | -122.30%-668.99M | 166.16%3B | -543.02%-4.53B | 169.30%1.02B | -45.14%-1.48B | -12,701.96%-1.02B | -97.93%8.07M | -32.72%389.35M |
| -Change in receivables | 110.51%328.44M | -305.14%-3.13B | -15.93%1.52B | 149.91%1.81B | -1,215.28%-3.63B | 134.26%325.62M | -10.30%-950.46M | 4.10%-861.73M | -230.47%-898.56M | 186.86%688.7M |
| -Change in inventory | 0.40%209.57M | 153.41%208.72M | -170.00%-390.76M | 203.07%558.27M | -131.41%-541.63M | 270.18%1.72B | -85.19%-1.01B | -251.62%-547.11M | 62.57%-155.6M | -201.88%-415.72M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.59%104.6M | 2,177.15%842.68M | -106.97%-40.57M |
| -Change in payables | -76.74%241.43M | 161.45%1.04B | -13,519.87%-1.69B | -104.55%-12.4M | 407.29%272.49M | -138.02%-88.68M | 774.82%233.24M | -111.21%-34.56M | 149.22%308.27M | -169.37%-626.33M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.01%74.08M | 1,768.62%436.08M |
| -Provision for loans, leases and other losses | 342.29%298.41M | -581.91%-123.16M | -73.12%25.56M | 1,093.27%95.08M | 97.50%-9.57M | -264.06%-382.36M | 1,246.40%233.06M | --17.31M | ---- | ---- |
| -Changes in other current assets | 137.75%392M | -356.24%-1.04B | -151.84%-227.58M | 158.50%439.03M | -101.32%-750.49M | -1,274.99%-372.79M | -110.68%-27.11M | 181.11%253.75M | -203.78%-312.84M | 769.47%301.46M |
| -Changes in other current liabilities | 110.04%107.58M | -42.42%51.22M | -16.80%88.96M | -15.91%106.92M | 169.62%127.15M | -481.79%-182.65M | -5.08%47.84M | -66.41%50.4M | 228.11%150.05M | 0.21%45.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.91%-18.61M | -3.62%-17.74M | 1.85%-17.12M | -2.83%-17.44M | 0.67%-16.96M | -9.25%-17.07M | -69.96%-15.63M | 25.07%-9.2M | 5.46%-12.27M | 9.92%-12.98M |
| Interest received (cash flow from operating activities) | 9.99%318.4M | 3.54%289.47M | 9.12%279.56M | 12.46%256.19M | 20.26%227.82M | 15.44%189.44M | 20.22%164.1M | 5.12%136.51M | 17.31%129.86M | 6.22%110.7M |
| Tax refund paid | 54.47%-828.39M | -78.22%-1.82B | 25.98%-1.02B | -95.70%-1.38B | 47.68%-704.79M | -26.35%-1.35B | 23.22%-1.07B | -46.45%-1.39B | -124.31%-948.05M | 41.07%-422.64M |
| Other operating cash inflow (outflow) | -879,900.00%-8.8M | -100.00%-1K | 116.75M | 0 | -1K | 0 | 1,188.24%80M | 29.78%6.21M | -82.51%4.79M | 2,736,300.00%27.36M |
| Operating cash flow | 347.85%3.92B | -154.56%-1.58B | -46.63%2.9B | 671.62%5.43B | -129.02%-949.16M | 69.38%3.27B | 121.61%1.93B | -67.59%871.4M | 27.95%2.69B | 72.51%2.1B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -460.34%-1.37B | 70.61%-243.86M | 14.73%-829.72M | -151.61%-973.04M | -34.30%-386.73M | -19.10%-287.96M | 14.15%-241.78M | 78.46%-281.63M | -208.51%-1.31B | 48.67%-423.8M |
| Net intangibles purchase and sale | 79.24%-170.49M | -557.23%-821.43M | -82.48%-124.98M | -41.73%-68.49M | 12.71%-48.33M | 60.84%-55.36M | 55.58%-141.38M | -1,186.36%-318.31M | 21.31%-24.75M | 9.20%-31.45M |
| Net business purchase and sale | --0 | 75.21%-90M | ---362.98M | --0 | ---64.1M | ---- | ---130.66M | ---- | ---- | ---- |
| Net investment product transactions | 36.90%929.65M | -9.58%679.07M | 255.35%751.04M | 53.87%-483.45M | -44.35%-1.05B | -30.45%-725.97M | -74.47%-556.53M | -1,282.09%-318.99M | 53.91%-23.08M | -21.28%-50.08M |
| Advance cash and loans provided to other parties | 43.43%-4.79M | 93.38%-8.47M | -912.19%-128.04M | -208.54%-12.65M | -64.00%-4.1M | 71.75%-2.5M | -12.74%-8.85M | -115.07%-7.85M | 74.71%-3.65M | -207.02%-14.43M |
| Repayment of advance payments to other parties and cash income from loans | -26.08%6.53M | 62.25%8.83M | -33.11%5.44M | 22.21%8.14M | -0.57%6.66M | -7.62%6.7M | -3.14%7.25M | -20.33%7.48M | -15.16%9.39M | 0.59%11.07M |
| Net changes in other investments | -59.34%9.12M | 138.03%22.42M | 113.72%9.42M | -290.87%-68.67M | 688.99%35.98M | 183.30%4.56M | -112.49%-5.47M | 199.84%43.83M | -109.03%-43.9M | -141.25%-21M |
| Investing cash flow | -31.53%-596.42M | 33.30%-453.43M | 57.46%-679.83M | -5.94%-1.6B | -42.25%-1.51B | 1.57%-1.06B | -23.07%-1.08B | 37.17%-875.47M | -163.07%-1.39B | 37.27%-529.68M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -167.67%-337.91M | 3,086.72%499.38M | 6.62%-16.72M | 86.98%-17.91M | -0.24%-137.57M | -140.69%-137.23M | 13.44%337.28M | --297.33M | ---- | -700.00%-1.2B |
| Net common stock issuance | 48.32%-119.29M | -106,769.44%-230.84M | 99.78%-216K | 59.06%-100.03M | -268,364.84%-244.3M | -100.02%-91K | 965.22%554.36M | -44.34%-64.07M | -895.47%-44.39M | -65.58%-4.46M |
| Cash dividends paid | 1.94%-633.9M | -68.12%-646.42M | 0.67%-384.49M | -5.77%-387.07M | -17.17%-365.95M | -23.50%-312.33M | -0.74%-252.9M | -24.12%-251.04M | -32.81%-202.25M | -0.43%-152.29M |
| Net other fund-raising expenses | ---2K | ---- | ---- | 0.00%-1K | -100.00%-1K | 2,000,100.00%40M | -100.00%-2K | ---1K | ---- | 0.00%-1K |
| Financing cash flow | -188.75%-1.09B | 5.87%-377.88M | 20.51%-401.42M | 32.47%-505.01M | -82.55%-747.82M | -164.14%-409.66M | 3,690.98%638.73M | 92.79%-17.79M | 81.82%-246.64M | -3,071.23%-1.36B |
| Net cash flow | ||||||||||
| Beginning cash position | -27.44%6.38B | 26.01%8.79B | 90.97%6.97B | -46.74%3.65B | 35.61%6.86B | 41.87%5.06B | -0.61%3.56B | 41.31%3.59B | 9.25%2.54B | 22.03%2.32B |
| Current changes in cash | 192.41%2.23B | -232.91%-2.41B | -45.40%1.81B | 203.65%3.32B | -278.01%-3.21B | 20.66%1.8B | 6,927.15%1.49B | -102.08%-21.86M | 387.98%1.05B | -48.76%214.86M |
| Cash adjustments other than cash changes | 0.00%-1K | 50.00%-1K | ---2K | ---- | ---1K | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- |
| End cash Position | 34.94%8.61B | -27.44%6.38B | 26.01%8.79B | 90.97%6.97B | -46.74%3.65B | 35.61%6.86B | 41.87%5.06B | -0.61%3.56B | 41.31%3.59B | 9.25%2.54B |
| Free cash flow | 189.93%2.38B | -236.30%-2.65B | -55.73%1.94B | 416.71%4.38B | -147.29%-1.38B | 89.08%2.93B | 470.24%1.55B | -79.99%271.45M | -15.00%1.36B | 369.70%1.6B |
| 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 |