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2820 Yamami

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  • 3775
  • -235-5.86%
20min DelayNot Open Dec 20 15:30 JST
26.30BMarket Cap17.82P/E (Static)

Yamami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
33.43%3.34B
5.77%2.5B
-22.16%2.36B
81.43%3.04B
-17.59%1.67B
14.00%2.03B
-3.92%1.78B
-0.27%1.85B
58.46%1.86B
1.17B
Net profit before non-cash adjustment
75.29%2.13B
34.61%1.22B
20.34%903.32M
-37.67%750.63M
23.91%1.2B
0.18%971.88M
3.59%970.14M
-12.04%936.52M
124.23%1.06B
--474.85M
Total adjustment of non-cash items
18.52%1.61B
-16.25%1.36B
-10.29%1.62B
166.77%1.81B
-42.74%677.45M
11.14%1.18B
13.79%1.06B
16.06%935.51M
1.76%806.09M
--792.15M
-Depreciation and amortization
2.86%1.53B
-8.45%1.48B
-6.69%1.62B
18.72%1.74B
31.45%1.46B
14.53%1.11B
9.12%972.16M
15.72%890.94M
-6.21%769.94M
--820.95M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-7.98%1.58M
--1.72M
-Disposal profit
----
----
----
----
----
-81.32%4.89M
559.78%26.15M
-49.17%3.96M
-56.77%7.8M
--18.04M
-Other non-cash items
165.32%82.59M
-122,858.25%-126.44M
-99.85%103K
108.88%69.82M
-1,312.88%-786.05M
-2.07%64.81M
62.99%66.18M
51.67%40.6M
155.14%26.77M
---48.55M
Changes in working capital
-449.12%-404.94M
54.16%-73.74M
-133.61%-160.88M
330.16%478.69M
-67.63%-207.98M
50.98%-124.07M
-1,323.32%-253.09M
-53.54%-17.78M
87.63%-11.58M
---93.65M
-Change in receivables
-92.55%-672.93M
-622.30%-349.48M
-11.91%-48.38M
28.36%-43.24M
-35.59%-60.35M
85.10%-44.51M
-34,049.66%-298.76M
101.47%880K
-25.46%-59.68M
---47.57M
-Change in inventory
160.40%64.44M
-116.61%-106.68M
-211.47%-49.25M
146.08%44.18M
-154.92%-95.88M
-8.98%-37.61M
-384.94%-34.51M
420.50%12.11M
115.73%2.33M
---14.79M
-Change in payables
-46.90%172.69M
116.90%325.21M
395.17%149.94M
-115.57%-50.8M
874.38%326.21M
-152.92%-42.13M
357.31%79.6M
-167.58%-30.93M
246.30%45.77M
---31.29M
-Provision for loans, leases and other losses
643.48%3.42M
248.39%460K
-133.44%-310K
-53.95%927K
1,116.67%2.01M
-134.26%-198K
261.25%578K
--160K
----
----
-Changes in other current assets
-51.64%27.44M
126.66%56.74M
-140.35%-212.87M
238.85%527.61M
-102,243.01%-379.97M
--372K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.16%-17.76M
-12.28%-20.69M
7.77%-18.42M
21.08%-19.98M
-1.73%-25.31M
11.55%-24.88M
-1.49%-28.13M
-0.63%-27.72M
6.57%-27.54M
-29.48M
Interest received (cash flow from operating activities)
12.35%191K
24.09%170K
23.42%137K
3.74%111K
-6.14%107K
8.57%114K
16.67%105K
-8.16%90K
40.00%98K
70K
Tax refund paid
-35.59%-467.42M
-114.43%-344.73M
61.85%-160.77M
-53.89%-421.44M
21.97%-273.86M
-35.46%-350.98M
51.47%-259.11M
-236.15%-533.95M
-33.71%-158.84M
-118.8M
Other operating cash inflow (outflow)
-100.00%-1K
1,048,900.00%20.98M
-100.00%-2K
-1K
0
19.73M
0
0.00%-1K
-100.00%-1K
46.96M
Operating cash flow
32.25%2.85B
-1.32%2.16B
-15.82%2.18B
88.79%2.6B
-17.92%1.37B
12.08%1.67B
15.61%1.49B
-22.73%1.29B
56.05%1.67B
--1.07B
Investing cash flow
Net PPE purchase and sale
-54.22%-1.68B
-21.20%-1.09B
-35.48%-899.83M
80.53%-664.18M
28.75%-3.41B
-223.04%-4.79B
-22.39%-1.48B
24.96%-1.21B
-64.87%-1.61B
---979.02M
Net intangibles purchase and sale
--0
48.19%-500K
-15.43%-965K
92.38%-836K
-508.21%-10.97M
33.22%-1.8M
26.75%-2.7M
-807.88%-3.69M
66.00%-406K
---1.19M
Net business purchase and sale
----
----
----
----
----
----
----
----
2.24%34.76M
--34M
Net investment product transactions
-1.38%-733K
-101.33%-723K
8,167.80%54.38M
-0.90%-674K
-101.44%-668K
795.22%46.36M
-0.17%-6.67M
-938.53%-6.66M
-1.75%-641K
---630K
Net changes in other investments
-62.13%55.18M
165,689.77%145.72M
95.80%-88K
-100.26%-2.09M
18,699.77%800.35M
-9.66%-4.3M
-0.67%-3.92M
57.93%-3.9M
-50.94%-9.27M
---6.14M
Investing cash flow
-72.02%-1.63B
-11.77%-946.13M
-26.76%-846.5M
74.54%-667.78M
44.75%-2.62B
-217.48%-4.75B
-22.05%-1.5B
22.91%-1.23B
-66.80%-1.59B
---952.98M
Financing cash flow
Net issuance payments of debt
33.25%-501.18M
39.36%-750.86M
29.61%-1.24B
-229.88%-1.76B
-28.96%1.35B
1,595.86%1.91B
42.50%-127.46M
19.20%-221.67M
-843.08%-274.35M
---29.09M
Net common stock issuance
-397.92%-239K
---48K
--0
387.73%44.25M
-99.13%9.07M
506,784.39%1.04B
---205K
----
--1.27B
----
Increase or decrease of lease financing
-2.63%-27.81M
-93.84%-27.09M
-887.77%-13.98M
32.81%-1.42M
79.02%-2.11M
6.44%-10.04M
4.30%-10.73M
-2.23%-11.21M
47.21%-10.97M
---20.78M
Issuance fees
----
----
----
----
----
---8.98M
----
----
---8.29M
----
Cash dividends paid
-37.04%-257.76M
-8.00%-188.09M
-4.49%-174.16M
-9.13%-166.68M
4.90%-152.73M
-25.99%-160.6M
19.77%-127.47M
-189.75%-158.87M
-88.78%-54.83M
---29.04M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
66.67%-1K
-200.00%-3K
---1K
----
---1K
----
Financing cash flow
18.54%-786.98M
32.27%-966.09M
24.25%-1.43B
-255.79%-1.88B
-56.30%1.21B
1,140.26%2.77B
32.13%-265.87M
-142.56%-391.76M
1,266.42%920.43M
---78.91M
Net cash flow
Beginning cash position
151.47%404.48M
-35.39%160.85M
21.83%248.95M
-16.33%204.34M
-55.74%244.23M
-32.61%551.85M
-28.38%818.9M
719.02%1.14B
40.44%139.61M
--99.4M
Current changes in cash
79.16%436.5M
376.54%243.63M
-297.50%-88.1M
211.82%44.61M
87.03%-39.89M
-15.19%-307.62M
17.70%-267.05M
-132.33%-324.49M
2,396.73%1B
--40.2M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
----
----
---1K
End cash Position
107.92%840.98M
151.47%404.48M
-35.39%160.85M
21.83%248.95M
-16.33%204.34M
-55.74%244.23M
-32.61%551.85M
-28.38%818.9M
719.02%1.14B
--139.61M
Free cash flow
9.80%1.17B
-17.07%1.06B
-33.48%1.28B
194.24%1.93B
34.26%-2.05B
-33,210.96%-3.12B
-87.90%9.41M
37.29%77.78M
-37.77%56.65M
--91.04M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 33.43%3.34B5.77%2.5B-22.16%2.36B81.43%3.04B-17.59%1.67B14.00%2.03B-3.92%1.78B-0.27%1.85B58.46%1.86B1.17B
Net profit before non-cash adjustment 75.29%2.13B34.61%1.22B20.34%903.32M-37.67%750.63M23.91%1.2B0.18%971.88M3.59%970.14M-12.04%936.52M124.23%1.06B--474.85M
Total adjustment of non-cash items 18.52%1.61B-16.25%1.36B-10.29%1.62B166.77%1.81B-42.74%677.45M11.14%1.18B13.79%1.06B16.06%935.51M1.76%806.09M--792.15M
-Depreciation and amortization 2.86%1.53B-8.45%1.48B-6.69%1.62B18.72%1.74B31.45%1.46B14.53%1.11B9.12%972.16M15.72%890.94M-6.21%769.94M--820.95M
-Assets reserve and write-off ---------------------------------7.98%1.58M--1.72M
-Disposal profit ---------------------81.32%4.89M559.78%26.15M-49.17%3.96M-56.77%7.8M--18.04M
-Other non-cash items 165.32%82.59M-122,858.25%-126.44M-99.85%103K108.88%69.82M-1,312.88%-786.05M-2.07%64.81M62.99%66.18M51.67%40.6M155.14%26.77M---48.55M
Changes in working capital -449.12%-404.94M54.16%-73.74M-133.61%-160.88M330.16%478.69M-67.63%-207.98M50.98%-124.07M-1,323.32%-253.09M-53.54%-17.78M87.63%-11.58M---93.65M
-Change in receivables -92.55%-672.93M-622.30%-349.48M-11.91%-48.38M28.36%-43.24M-35.59%-60.35M85.10%-44.51M-34,049.66%-298.76M101.47%880K-25.46%-59.68M---47.57M
-Change in inventory 160.40%64.44M-116.61%-106.68M-211.47%-49.25M146.08%44.18M-154.92%-95.88M-8.98%-37.61M-384.94%-34.51M420.50%12.11M115.73%2.33M---14.79M
-Change in payables -46.90%172.69M116.90%325.21M395.17%149.94M-115.57%-50.8M874.38%326.21M-152.92%-42.13M357.31%79.6M-167.58%-30.93M246.30%45.77M---31.29M
-Provision for loans, leases and other losses 643.48%3.42M248.39%460K-133.44%-310K-53.95%927K1,116.67%2.01M-134.26%-198K261.25%578K--160K--------
-Changes in other current assets -51.64%27.44M126.66%56.74M-140.35%-212.87M238.85%527.61M-102,243.01%-379.97M--372K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.16%-17.76M-12.28%-20.69M7.77%-18.42M21.08%-19.98M-1.73%-25.31M11.55%-24.88M-1.49%-28.13M-0.63%-27.72M6.57%-27.54M-29.48M
Interest received (cash flow from operating activities) 12.35%191K24.09%170K23.42%137K3.74%111K-6.14%107K8.57%114K16.67%105K-8.16%90K40.00%98K70K
Tax refund paid -35.59%-467.42M-114.43%-344.73M61.85%-160.77M-53.89%-421.44M21.97%-273.86M-35.46%-350.98M51.47%-259.11M-236.15%-533.95M-33.71%-158.84M-118.8M
Other operating cash inflow (outflow) -100.00%-1K1,048,900.00%20.98M-100.00%-2K-1K019.73M00.00%-1K-100.00%-1K46.96M
Operating cash flow 32.25%2.85B-1.32%2.16B-15.82%2.18B88.79%2.6B-17.92%1.37B12.08%1.67B15.61%1.49B-22.73%1.29B56.05%1.67B--1.07B
Investing cash flow
Net PPE purchase and sale -54.22%-1.68B-21.20%-1.09B-35.48%-899.83M80.53%-664.18M28.75%-3.41B-223.04%-4.79B-22.39%-1.48B24.96%-1.21B-64.87%-1.61B---979.02M
Net intangibles purchase and sale --048.19%-500K-15.43%-965K92.38%-836K-508.21%-10.97M33.22%-1.8M26.75%-2.7M-807.88%-3.69M66.00%-406K---1.19M
Net business purchase and sale --------------------------------2.24%34.76M--34M
Net investment product transactions -1.38%-733K-101.33%-723K8,167.80%54.38M-0.90%-674K-101.44%-668K795.22%46.36M-0.17%-6.67M-938.53%-6.66M-1.75%-641K---630K
Net changes in other investments -62.13%55.18M165,689.77%145.72M95.80%-88K-100.26%-2.09M18,699.77%800.35M-9.66%-4.3M-0.67%-3.92M57.93%-3.9M-50.94%-9.27M---6.14M
Investing cash flow -72.02%-1.63B-11.77%-946.13M-26.76%-846.5M74.54%-667.78M44.75%-2.62B-217.48%-4.75B-22.05%-1.5B22.91%-1.23B-66.80%-1.59B---952.98M
Financing cash flow
Net issuance payments of debt 33.25%-501.18M39.36%-750.86M29.61%-1.24B-229.88%-1.76B-28.96%1.35B1,595.86%1.91B42.50%-127.46M19.20%-221.67M-843.08%-274.35M---29.09M
Net common stock issuance -397.92%-239K---48K--0387.73%44.25M-99.13%9.07M506,784.39%1.04B---205K------1.27B----
Increase or decrease of lease financing -2.63%-27.81M-93.84%-27.09M-887.77%-13.98M32.81%-1.42M79.02%-2.11M6.44%-10.04M4.30%-10.73M-2.23%-11.21M47.21%-10.97M---20.78M
Issuance fees -----------------------8.98M-----------8.29M----
Cash dividends paid -37.04%-257.76M-8.00%-188.09M-4.49%-174.16M-9.13%-166.68M4.90%-152.73M-25.99%-160.6M19.77%-127.47M-189.75%-158.87M-88.78%-54.83M---29.04M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----66.67%-1K-200.00%-3K---1K-------1K----
Financing cash flow 18.54%-786.98M32.27%-966.09M24.25%-1.43B-255.79%-1.88B-56.30%1.21B1,140.26%2.77B32.13%-265.87M-142.56%-391.76M1,266.42%920.43M---78.91M
Net cash flow
Beginning cash position 151.47%404.48M-35.39%160.85M21.83%248.95M-16.33%204.34M-55.74%244.23M-32.61%551.85M-28.38%818.9M719.02%1.14B40.44%139.61M--99.4M
Current changes in cash 79.16%436.5M376.54%243.63M-297.50%-88.1M211.82%44.61M87.03%-39.89M-15.19%-307.62M17.70%-267.05M-132.33%-324.49M2,396.73%1B--40.2M
Cash adjustments other than cash changes ---------------1K-----------------------1K
End cash Position 107.92%840.98M151.47%404.48M-35.39%160.85M21.83%248.95M-16.33%204.34M-55.74%244.23M-32.61%551.85M-28.38%818.9M719.02%1.14B--139.61M
Free cash flow 9.80%1.17B-17.07%1.06B-33.48%1.28B194.24%1.93B34.26%-2.05B-33,210.96%-3.12B-87.90%9.41M37.29%77.78M-37.77%56.65M--91.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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