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2540 Yomeishu Seizo

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  • 2379
  • +31+1.32%
20min DelayNot Open Jul 16 15:00 JST
39.25BMarket Cap34.53P/E (Static)

Yomeishu Seizo 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
-54.76%785.8M
-11.59%1.74B
34.88%1.96B
10.45%1.46B
2.73%1.32B
51.47%1.28B
-59.77%847.36M
13.40%2.11B
-32.74%1.86B
13.27%2.76B
Net profit before non-cash adjustment
-6.38%1.38B
7.96%1.47B
15.48%1.37B
3.47%1.18B
15.69%1.14B
-57.14%987.49M
18.93%2.3B
-26.28%1.94B
-6.81%2.63B
15.28%2.82B
Total adjustment of non-cash items
-162.01%-219.11M
-15.10%353.35M
108.13%416.17M
52.07%199.96M
-42.19%131.49M
119.60%227.46M
-449.52%-1.16B
236.09%332.05M
-261.26%-243.99M
-119.39%-67.54M
-Depreciation and amortization
8.77%558.09M
-10.39%513.1M
-5.65%572.59M
7.17%606.9M
-5.87%566.3M
-4.93%601.63M
14.68%632.81M
5.77%551.8M
6.76%521.7M
-1.40%488.67M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--26.58M
----
--40.33M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-250.19%-10.82M
-59.94%7.2M
-Disposal profit
-6,420.56%-430.43M
296.54%6.81M
98.24%-3.47M
4.03%-196.93M
-35.99%-205.2M
89.78%-150.9M
-462.60%-1.48B
49.01%-262.53M
-130.11%-514.91M
-409.14%-223.77M
-Other non-cash items
-108.20%-346.77M
-8.90%-166.56M
35.35%-152.95M
-3.04%-236.58M
12.89%-229.61M
16.68%-263.6M
-839.38%-316.36M
117.83%42.79M
29.35%-239.97M
62.24%-339.64M
Changes in working capital
-314.85%-374.88M
-149.38%-90.37M
146.48%183M
66.61%74.24M
-34.96%44.56M
123.16%68.51M
-81.87%-295.89M
69.07%-162.69M
-5,520.08%-526.02M
102.73%9.71M
-Change in receivables
-66.90%52.84M
484.08%159.64M
-90.86%27.33M
221.42%299.15M
-175.89%-246.37M
-156.64%-89.3M
7.36%157.66M
291.20%146.86M
5.37%-76.81M
73.98%-81.17M
-Change in inventory
18.34%-165.82M
-444.61%-203.06M
661.33%58.92M
-116.51%-10.5M
62.32%63.57M
-24.70%39.16M
116.99%52.01M
-10.30%-306.18M
-482.88%-277.59M
53.90%-47.62M
-Change in payables
-442.34%-88.3M
-150.69%-16.28M
95.61%-6.5M
-210.07%-147.85M
1,427.57%134.32M
93.60%-10.12M
-231.25%-158.01M
1,571.98%120.39M
-114.66%-8.18M
296.47%55.8M
-Change in accrued expense
-154.76%-109.87M
-155.18%-43.13M
183.95%78.15M
-224.02%-93.1M
-42.93%75.06M
140.09%131.53M
-169.45%-328.06M
25.51%-121.75M
-297.63%-163.44M
-5.72%82.7M
-Provision for loans, leases and other losses
-611.58%-63.72M
-50.35%12.46M
-5.46%25.09M
47.60%26.54M
751.65%17.98M
85.84%-2.76M
-868.59%-19.49M
---2.01M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.42%-17.81M
-10.59%-15.17M
0.29%-13.72M
-3.65%-13.76M
-10.04%-13.27M
-1.66%-12.06M
9.41%-11.87M
-0.18%-13.1M
-6.00%-13.07M
4.19%-12.33M
Interest received (cash flow from operating activities)
12.22%442.16M
13.27%394.01M
3.48%347.86M
0.75%336.15M
8.13%333.63M
2.19%308.56M
5.36%301.96M
11.41%286.6M
-0.49%257.24M
4.27%258.5M
Tax refund paid
-47.75%-542.64M
25.32%-367.26M
-33.07%-491.81M
-34.05%-369.58M
-9.44%-275.7M
35.11%-251.92M
48.26%-388.24M
21.98%-750.36M
-10.18%-961.71M
-24.87%-872.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
1,049,300.00%10.49M
0.00%-1K
-1K
0
Operating cash flow
-61.82%667.52M
-3.23%1.75B
28.21%1.81B
3.37%1.41B
2.65%1.36B
74.81%1.33B
-53.38%759.71M
42.95%1.63B
-46.60%1.14B
8.14%2.14B
Investing cash flow
Net PPE purchase and sale
-808.66%-2.49B
44.73%-274.22M
21.82%-496.1M
-103.89%-634.58M
83.19%-311.23M
-401.87%-1.85B
297.27%613.17M
-38.11%-310.82M
-156.52%-225.05M
86.58%-87.73M
Net intangibles purchase and sale
-4.71%-98.79M
-292.67%-94.35M
-9.25%-24.03M
12.86%-21.99M
47.37%-25.24M
75.37%-47.96M
-55.61%-194.67M
-139.64%-125.1M
-1,562.55%-52.2M
74.33%-3.14M
Net business purchase and sale
--2.47B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
324.09%2.43B
-23.24%-1.08B
-304.61%-879.67M
161.53%429.92M
-17.33%-698.75M
-259.64%-595.54M
-66.08%373.06M
164,997.30%1.1B
99.90%-667K
-700.13%-701.7M
Net changes in other investments
-100.26%-2K
-0.13%760K
-91.95%761K
1,141.79%9.45M
0.13%761K
76,100.00%760K
100.00%-1K
-80.27%-1.8B
-320.76%-998.5M
50.42%452.3M
Investing cash flow
259.36%2.31B
-3.78%-1.45B
-544.12%-1.4B
79.00%-217.2M
58.52%-1.03B
-415.04%-2.49B
169.68%791.55M
11.00%-1.14B
-275.12%-1.28B
24.90%-340.27M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-5.98%-266K
-765.52%-251K
73.87%-29K
29.75%-111K
61.37%-158K
-137.79%-409K
38.13%-172K
90.00%-278K
-57.83%-2.78M
99.92%-1.76M
Cash dividends paid
-37.10%-758.96M
-0.44%-553.59M
0.04%-551.16M
-0.05%-551.38M
-0.35%-551.13M
0.69%-549.22M
0.09%-553.03M
-0.81%-553.53M
-11.60%-549.06M
8.75%-491.98M
Net other fund-raising expenses
0.00%-923K
-50.08%-923K
---615K
----
---1K
----
----
----
----
0.00%-1K
Financing cash flow
-37.02%-760.15M
-0.54%-554.77M
-0.06%-551.81M
-0.04%-551.5M
-0.30%-551.29M
0.65%-549.63M
0.11%-553.2M
-0.36%-553.81M
-11.77%-551.84M
81.50%-493.74M
Net cash flow
Beginning cash position
-10.63%2.17B
-5.54%2.43B
33.16%2.58B
-10.42%1.93B
-44.27%2.16B
34.62%3.87B
-2.05%2.88B
-18.98%2.94B
55.94%3.63B
-30.20%2.33B
Current changes in cash
959.80%2.22B
-79.22%-258.33M
-122.51%-144.14M
387.77%640.48M
87.02%-222.57M
-271.86%-1.72B
1,756.53%998.06M
91.25%-60.25M
-152.90%-688.23M
213.37%1.3B
Effect of exchange rate changes
37.47%-237K
-125.22%-379K
88.58%1.5M
132.56%797K
-3,038.46%-2.45M
95.49%-78K
-6,746.15%-1.73M
--26K
----
----
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
---1K
----
-100.00%-1K
End cash Position
102.16%4.39B
-10.63%2.17B
-5.54%2.43B
33.16%2.58B
-10.42%1.93B
-44.27%2.16B
34.62%3.87B
-2.05%2.88B
-18.98%2.94B
55.94%3.63B
Free cash flow
-241.21%-1.92B
5.93%1.36B
70.80%1.29B
-2.76%752.61M
235.57%773.96M
-70.06%-570.88M
-128.12%-335.7M
349.47%1.19B
-84.99%265.58M
35.47%1.77B
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 -54.76%785.8M-11.59%1.74B34.88%1.96B10.45%1.46B2.73%1.32B51.47%1.28B-59.77%847.36M13.40%2.11B-32.74%1.86B13.27%2.76B
Net profit before non-cash adjustment -6.38%1.38B7.96%1.47B15.48%1.37B3.47%1.18B15.69%1.14B-57.14%987.49M18.93%2.3B-26.28%1.94B-6.81%2.63B15.28%2.82B
Total adjustment of non-cash items -162.01%-219.11M-15.10%353.35M108.13%416.17M52.07%199.96M-42.19%131.49M119.60%227.46M-449.52%-1.16B236.09%332.05M-261.26%-243.99M-119.39%-67.54M
-Depreciation and amortization 8.77%558.09M-10.39%513.1M-5.65%572.59M7.17%606.9M-5.87%566.3M-4.93%601.63M14.68%632.81M5.77%551.8M6.76%521.7M-1.40%488.67M
-Reversal of impairment losses recognized in profit and loss --------------26.58M------40.33M----------------
-Assets reserve and write-off ---------------------------------250.19%-10.82M-59.94%7.2M
-Disposal profit -6,420.56%-430.43M296.54%6.81M98.24%-3.47M4.03%-196.93M-35.99%-205.2M89.78%-150.9M-462.60%-1.48B49.01%-262.53M-130.11%-514.91M-409.14%-223.77M
-Other non-cash items -108.20%-346.77M-8.90%-166.56M35.35%-152.95M-3.04%-236.58M12.89%-229.61M16.68%-263.6M-839.38%-316.36M117.83%42.79M29.35%-239.97M62.24%-339.64M
Changes in working capital -314.85%-374.88M-149.38%-90.37M146.48%183M66.61%74.24M-34.96%44.56M123.16%68.51M-81.87%-295.89M69.07%-162.69M-5,520.08%-526.02M102.73%9.71M
-Change in receivables -66.90%52.84M484.08%159.64M-90.86%27.33M221.42%299.15M-175.89%-246.37M-156.64%-89.3M7.36%157.66M291.20%146.86M5.37%-76.81M73.98%-81.17M
-Change in inventory 18.34%-165.82M-444.61%-203.06M661.33%58.92M-116.51%-10.5M62.32%63.57M-24.70%39.16M116.99%52.01M-10.30%-306.18M-482.88%-277.59M53.90%-47.62M
-Change in payables -442.34%-88.3M-150.69%-16.28M95.61%-6.5M-210.07%-147.85M1,427.57%134.32M93.60%-10.12M-231.25%-158.01M1,571.98%120.39M-114.66%-8.18M296.47%55.8M
-Change in accrued expense -154.76%-109.87M-155.18%-43.13M183.95%78.15M-224.02%-93.1M-42.93%75.06M140.09%131.53M-169.45%-328.06M25.51%-121.75M-297.63%-163.44M-5.72%82.7M
-Provision for loans, leases and other losses -611.58%-63.72M-50.35%12.46M-5.46%25.09M47.60%26.54M751.65%17.98M85.84%-2.76M-868.59%-19.49M---2.01M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.42%-17.81M-10.59%-15.17M0.29%-13.72M-3.65%-13.76M-10.04%-13.27M-1.66%-12.06M9.41%-11.87M-0.18%-13.1M-6.00%-13.07M4.19%-12.33M
Interest received (cash flow from operating activities) 12.22%442.16M13.27%394.01M3.48%347.86M0.75%336.15M8.13%333.63M2.19%308.56M5.36%301.96M11.41%286.6M-0.49%257.24M4.27%258.5M
Tax refund paid -47.75%-542.64M25.32%-367.26M-33.07%-491.81M-34.05%-369.58M-9.44%-275.7M35.11%-251.92M48.26%-388.24M21.98%-750.36M-10.18%-961.71M-24.87%-872.89M
Other operating cash inflow (outflow) 0000001,049,300.00%10.49M0.00%-1K-1K0
Operating cash flow -61.82%667.52M-3.23%1.75B28.21%1.81B3.37%1.41B2.65%1.36B74.81%1.33B-53.38%759.71M42.95%1.63B-46.60%1.14B8.14%2.14B
Investing cash flow
Net PPE purchase and sale -808.66%-2.49B44.73%-274.22M21.82%-496.1M-103.89%-634.58M83.19%-311.23M-401.87%-1.85B297.27%613.17M-38.11%-310.82M-156.52%-225.05M86.58%-87.73M
Net intangibles purchase and sale -4.71%-98.79M-292.67%-94.35M-9.25%-24.03M12.86%-21.99M47.37%-25.24M75.37%-47.96M-55.61%-194.67M-139.64%-125.1M-1,562.55%-52.2M74.33%-3.14M
Net business purchase and sale --2.47B--0--------------------------------
Net investment product transactions 324.09%2.43B-23.24%-1.08B-304.61%-879.67M161.53%429.92M-17.33%-698.75M-259.64%-595.54M-66.08%373.06M164,997.30%1.1B99.90%-667K-700.13%-701.7M
Net changes in other investments -100.26%-2K-0.13%760K-91.95%761K1,141.79%9.45M0.13%761K76,100.00%760K100.00%-1K-80.27%-1.8B-320.76%-998.5M50.42%452.3M
Investing cash flow 259.36%2.31B-3.78%-1.45B-544.12%-1.4B79.00%-217.2M58.52%-1.03B-415.04%-2.49B169.68%791.55M11.00%-1.14B-275.12%-1.28B24.90%-340.27M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -5.98%-266K-765.52%-251K73.87%-29K29.75%-111K61.37%-158K-137.79%-409K38.13%-172K90.00%-278K-57.83%-2.78M99.92%-1.76M
Cash dividends paid -37.10%-758.96M-0.44%-553.59M0.04%-551.16M-0.05%-551.38M-0.35%-551.13M0.69%-549.22M0.09%-553.03M-0.81%-553.53M-11.60%-549.06M8.75%-491.98M
Net other fund-raising expenses 0.00%-923K-50.08%-923K---615K-------1K----------------0.00%-1K
Financing cash flow -37.02%-760.15M-0.54%-554.77M-0.06%-551.81M-0.04%-551.5M-0.30%-551.29M0.65%-549.63M0.11%-553.2M-0.36%-553.81M-11.77%-551.84M81.50%-493.74M
Net cash flow
Beginning cash position -10.63%2.17B-5.54%2.43B33.16%2.58B-10.42%1.93B-44.27%2.16B34.62%3.87B-2.05%2.88B-18.98%2.94B55.94%3.63B-30.20%2.33B
Current changes in cash 959.80%2.22B-79.22%-258.33M-122.51%-144.14M387.77%640.48M87.02%-222.57M-271.86%-1.72B1,756.53%998.06M91.25%-60.25M-152.90%-688.23M213.37%1.3B
Effect of exchange rate changes 37.47%-237K-125.22%-379K88.58%1.5M132.56%797K-3,038.46%-2.45M95.49%-78K-6,746.15%-1.73M--26K--------
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K---1K-----100.00%-1K
End cash Position 102.16%4.39B-10.63%2.17B-5.54%2.43B33.16%2.58B-10.42%1.93B-44.27%2.16B34.62%3.87B-2.05%2.88B-18.98%2.94B55.94%3.63B
Free cash flow -241.21%-1.92B5.93%1.36B70.80%1.29B-2.76%752.61M235.57%773.96M-70.06%-570.88M-128.12%-335.7M349.47%1.19B-84.99%265.58M35.47%1.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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