Mitsubishi Heavy Industries
7011
Metaplanet
3350
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4
Kioxia Holdings
285A
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Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
2693 Ykt
- 236
- -1-0.42%
20min DelayMarket Closed Mar 7 15:30 JST
2.81BMarket Cap9.00P/E (Static)
237High235Low6.60KVolume237Open237Pre Close1.56MTurnover31452wk High0.10%Turnover Ratio11.91MShares18552wk Low-2.99EPS TTM1.51BFloat Cap899Historical High9.00P/E (Static)6.39MShs Float89Historical Low26.23EPS LYR0.84%Amplitude5.00Dividend TTM0.34P/B100Lot Size2.12%Div YieldTTM
Ykt Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 91.92%2.61B | 354.57%1.36B | 25.09%-534.38M | -293.69%-713.4M | -51.64%368.32M | 432.31%761.59M | -133.55%-229.18M | 237.43%683.12M | 173.68%202.45M | -142.82%-274.78M |
| Net profit before non-cash adjustment | -63.18%455.29M | 97.17%1.24B | 36.35%627.16M | -19.82%459.97M | 102.59%573.64M | 22.68%283.16M | -50.22%230.82M | 15.59%463.68M | 598.82%401.13M | 127.08%57.4M |
| Total adjustment of non-cash items | 246.65%84.33M | -83.62%24.33M | 894.00%148.55M | -92.64%14.95M | -23.87%202.96M | 341.63%266.57M | -153.38%-110.32M | 360.94%206.67M | 57.57%-79.2M | -224.65%-186.67M |
| -Depreciation and amortization | 0.03%57.43M | -4.11%57.41M | 15.30%59.87M | 11.13%51.93M | 6.10%46.73M | -2.32%44.04M | -14.64%45.09M | 11.27%52.82M | -12.85%47.47M | -10.47%54.47M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --80.9M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.78%-698K | 8.35%4.72M | -59.39%4.36M |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -5.06%-10.31M | ---9.81M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.95%17.26M | -25.88%12.7M | --17.13M |
| -Other non-cash items | 181.32%26.91M | -137.31%-33.09M | 339.78%88.68M | -123.67%-36.98M | 2.82%156.23M | 204.36%151.95M | -206.06%-145.6M | 195.27%137.28M | 45.13%-144.1M | -435.95%-262.63M |
| Changes in working capital | 1,981.95%2.07B | 107.59%99.48M | -10.25%-1.31B | -191.06%-1.19B | -292.71%-408.27M | 160.59%211.86M | -2,839.28%-349.67M | 110.68%12.77M | 17.89%-119.48M | -120.67%-145.51M |
| -Change in receivables | 571.43%1.83B | -117.05%-387.99M | 88.00%-178.76M | -1,878.85%-1.49B | -116.80%-75.25M | 287.31%447.78M | -829.24%-239.06M | 90.02%-25.73M | 38.21%-257.79M | -167.30%-417.22M |
| -Change in inventory | -24.44%1.07B | 178.79%1.42B | -321.26%-1.8B | 206.94%814.7M | -28.44%-761.8M | -3,319.25%-593.14M | -102.97%-17.35M | 195.46%583.97M | -10,154.14%-611.76M | -101.50%-5.97M |
| -Change in prepaid assets | 95.47%-34.79M | -204.99%-767.98M | 267.72%731.5M | -364.42%-436.14M | --164.95M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -173.39%-656.2M | -299.97%-240.03M | 35.93%-60.01M | -128.69%-93.66M | 35.35%326.44M | 663.54%241.18M | 91.58%-42.8M | -181.98%-508.36M | 136.40%620.07M | 198.22%262.3M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.57%-41.09M | 126.69%78.16M | 198.68%34.48M |
| -Provision for loans, leases and other losses | -11.33%13.42M | 1,099.54%15.13M | -107.36%-1.51M | 115.68%20.57M | -190.82%-131.19M | 12,309.72%144.44M | ---1.18M | ---- | ---- | ---- |
| -Changes in other current assets | -485.94%-84M | 237.46%21.77M | -84.24%-15.83M | -109.24%-8.59M | 216.67%92.97M | -477.34%-79.69M | -229.41%-13.8M | -45.66%10.67M | 197.58%19.63M | -821.44%-20.12M |
| -Changes in other current liabilities | -281.60%-69.52M | 123.70%38.28M | 341.83%17.11M | 115.88%3.87M | -147.57%-24.39M | 244.51%51.28M | -430.01%-35.48M | -120.78%-6.7M | 3,080.16%32.22M | 111.87%1.01M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.62%-26.93M | 8.61%-26.5M | -32.94%-29M | -56.74%-21.81M | -2.35%-13.92M | -31.65%-13.6M | 27.18%-10.33M | 3.23%-14.18M | -8.39%-14.66M | 30.40%-13.52M |
| Interest received (cash flow from operating activities) | 11.60%17.79M | 5.09%15.94M | 32.08%15.17M | -2.93%11.49M | 15.61%11.83M | 4.31%10.24M | -33.76%9.81M | 4.92%14.81M | 4.69%14.12M | 13.40%13.49M |
| Tax refund paid | -20.63%-375.18M | -92.65%-311.02M | -66.58%-161.44M | 42.56%-96.91M | -422.16%-168.73M | 81.23%-32.31M | 7.67%-172.14M | -734.12%-186.44M | 30.41%-22.35M | -1,371.95%-32.12M |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1K | 0.00%-1K | -200.00%-1K | 1K | 0 | 0 | 0.00%-1K | -1K |
| Operating cash flow | 114.33%2.23B | 246.38%1.04B | 13.52%-709.65M | -515.50%-820.64M | -72.79%197.51M | 280.65%725.92M | -180.80%-401.83M | 176.96%497.31M | 158.50%179.56M | -148.57%-306.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -161.66%-34.89M | 64.79%-13.33M | 94.22%-37.87M | -7,479.53%-655.18M | 98.23%-8.64M | -10,127.07%-488.04M | 73.21%-4.77M | -69.85%-17.81M | -71.40%-10.49M | -120.17%-6.12M |
| Net intangibles purchase and sale | 18.00%-205K | -331.03%-250K | ---58K | --0 | 84.83%-54K | 95.14%-356K | -291.76%-7.33M | 92.61%-1.87M | ---25.32M | ---- |
| Net investment property transactions | 56.87%-5.46M | ---12.65M | --0 | ---205.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---3.4M | ---- | ---- | ---11.46M | ---- |
| Net changes in other investments | 101.92%11.48M | -75.15%5.69M | -4.32%22.88M | 14.45%23.91M | 152.58%20.9M | -354.75%-39.74M | -102.91%-8.74M | 5,023.03%300.31M | -1,142.36%-6.1M | -103.20%-491K |
| Investing cash flow | -41.47%-29.07M | -36.55%-20.55M | 98.20%-15.05M | -6,957.74%-836.44M | 102.29%12.2M | -2,451.01%-531.53M | -107.42%-20.84M | 625.88%280.63M | -707.43%-53.36M | -515.92%-6.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 40.87%-613.09M | -283.48%-1.04B | -71.35%565.09M | 252.42%1.97B | 1,854.49%559.67M | -93.31%28.64M | 209.56%428.04M | -319.63%-390.7M | 138.67%177.89M | 109.41%74.54M |
| Net common stock issuance | 58.54%-17K | 24.07%-41K | 99.93%-54K | -344,470.83%-82.7M | ---24K | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -59.87%-93.2M | 0.97%-58.3M | 2.24%-58.87M | -0.59%-60.22M | 0.74%-59.86M | 32.44%-60.31M | 0.27%-89.26M | 24.91%-89.51M | -99.63%-119.19M | -1.65%-59.71M |
| Net other fund-raising expenses | -8.92%-10.6M | -6.77%-9.74M | -3.17%-9.12M | 1.19%-8.84M | 0.99%-8.95M | 7.34%-9.03M | 1.47%-9.75M | -15.57%-9.9M | 15.64%-8.56M | 0.03%-10.15M |
| Financing cash flow | 35.12%-716.91M | -322.29%-1.1B | -72.70%497.05M | 270.92%1.82B | 1,305.78%490.84M | -112.37%-40.71M | 167.14%329.03M | -1,077.48%-490.1M | 971.58%50.14M | 100.54%4.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.03%3.23B | -4.50%3.26B | 5.06%3.42B | 27.42%3.25B | 5.62%2.55B | -3.66%2.42B | 13.58%2.51B | 8.52%2.21B | -12.79%2.03B | -8.06%2.33B |
| Current changes in cash | 1,808.02%1.48B | 61.92%-86.68M | -239.19%-227.65M | -76.65%163.55M | 355.84%700.54M | 264.12%153.68M | -132.53%-93.64M | 63.23%287.83M | 157.09%176.34M | -35.81%-308.86M |
| Effect of exchange rate changes | 18.26%62.93M | -28.19%53.21M | 7,370.26%74.11M | 191.34%992K | 93.96%-1.09M | -1,001.00%-17.98M | 1.22%2M | 166.13%1.97M | -128.00%-2.98M | -53.80%10.65M |
| Cash adjustments other than cash changes | ---- | ---- | -300.00%-2K | 0.00%1K | 150.00%1K | ---2K | ---- | 994,800.00%9.95M | ---1K | ---- |
| End cash Position | 47.81%4.77B | -1.03%3.23B | -4.50%3.26B | 5.06%3.42B | 27.42%3.25B | 5.62%2.55B | -3.66%2.42B | 13.58%2.51B | 8.52%2.21B | -12.79%2.03B |
| Free cash flow | 113.83%2.19B | 237.09%1.02B | 49.34%-747.58M | -881.64%-1.48B | -20.51%188.81M | 157.38%237.53M | -186.85%-413.93M | 232.02%476.63M | 145.67%143.55M | -151.23%-314.34M |
| 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 |