JP Stock MarketDetailed Quotes

3598 Yamaki

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  • 167
  • 00.00%
20min DelayTrading Sep 5 09:12 JST
2.50BMarket Cap11.11P/E (Static)

Yamaki 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
1,188.91%791.31M
-86.69%61.39M
477.76%461.4M
63.41%-122.14M
-1,395.99%-333.81M
-96.67%25.76M
39.80%772.78M
-47.08%552.77M
227.93%1.04B
-707.84%-816.42M
Net profit before non-cash adjustment
-67.12%153.19M
136.70%465.84M
8.69%-1.27B
-877.05%-1.39B
169.88%178.89M
-302.62%-256M
-35.98%126.35M
-30.58%197.35M
-30.72%284.29M
865.43%410.34M
Total adjustment of non-cash items
195.71%490.41M
-279.20%-512.42M
246.65%285.94M
-30.38%82.49M
12.92%118.49M
-77.43%104.93M
450.61%464.89M
-87.79%84.43M
73,939.19%691.53M
-99.77%934K
-Depreciation and amortization
-26.61%131.52M
0.60%179.2M
-8.28%178.14M
-4.03%194.22M
-5.20%202.38M
-5.69%213.48M
-3.56%226.35M
-5.28%234.71M
1.19%247.79M
16.43%244.87M
-Reversal of impairment losses recognized in profit and loss
32.12%78.1M
--59.12M
--0
---17.07M
----
----
----
----
-89.65%13.93M
279.97%134.62M
-Assets reserve and write-off
----
----
----
--17.26M
----
----
----
----
----
----
-Disposal profit
105.17%31.26M
-405.16%-604.4M
7.76%198.06M
589.13%183.8M
-1,017.03%-37.58M
-143.00%-3.36M
--7.82M
----
----
42.04%-2.87M
-Net exchange gains and losses
----
----
----
----
----
--6.03M
----
----
----
----
-Other non-cash items
270.51%249.52M
-62.12%-146.34M
69.48%-90.26M
-538.49%-295.72M
58.36%-46.32M
-148.21%-111.22M
253.52%230.72M
-134.97%-150.28M
214.40%429.8M
-331.90%-375.69M
Changes in working capital
36.81%147.72M
-92.53%107.98M
21.87%1.44B
287.81%1.19B
-456.94%-631.19M
-2.59%176.83M
-33.01%181.54M
294.66%270.99M
105.59%68.66M
-294.76%-1.23B
-Change in receivables
63.98%-69.56M
-158.07%-193.11M
-68.29%332.56M
2,620.10%1.05B
-109.98%-41.61M
14,425.82%417.17M
-111.72%-2.91M
142.42%24.84M
81.13%-58.56M
-4.40%-310.37M
-Change in inventory
429.24%532.49M
-116.84%-161.73M
94.77%960.41M
193.53%493.1M
-241.12%-527.22M
-131.63%-154.55M
465.70%488.61M
-122.89%-133.61M
223.33%583.61M
-573.41%-473.19M
-Change in payables
-168.11%-315.21M
204.98%462.82M
142.58%151.75M
-471.53%-356.36M
27.31%-62.35M
71.80%-85.78M
-180.09%-304.16M
183.21%379.76M
-2.76%-456.39M
-885.28%-444.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.64%-58.6M
-8.05%-58.23M
-15.68%-53.89M
9.48%-46.58M
-4.29%-51.46M
16.14%-49.34M
-11.55%-58.84M
21.19%-52.75M
15.37%-66.93M
3.19%-79.08M
Interest received (cash flow from operating activities)
114.37%11.54M
-18.31%5.38M
-8.49%6.59M
-22.64%7.2M
-11.57%9.3M
16.02%10.52M
-4.07%9.07M
-0.68%9.45M
-21.28%9.52M
58.99%12.09M
Tax refund paid
-192.26%-49.8M
7.43%-17.04M
38.60%-18.41M
-129.59%-29.98M
75.52%-13.06M
7.43%-53.33M
39.84%-57.61M
14.56%-95.77M
5.67%-112.09M
-265.73%-118.83M
Other operating cash inflow (outflow)
-97.05%1.17M
125.82%39.7M
-148.75%-153.75M
-6,180,800.00%-61.81M
-100.00%-1K
201.45%175M
-6,912.24%-172.5M
-245,900.00%-2.46M
50.00%-1K
-2K
Operating cash flow
2,128.85%695.62M
-87.10%31.21M
195.51%241.95M
34.88%-253.31M
-458.20%-389.02M
-77.97%108.61M
19.85%492.89M
-53.00%411.25M
187.30%874.99M
-3,712.98%-1B
Investing cash flow
Net PPE purchase and sale
-117.85%-80.23M
3,093.23%449.61M
62.93%-15.02M
-27.46%-40.52M
78.82%-31.79M
-76.69%-150.11M
9.47%-84.96M
-2.88%-93.85M
78.15%-91.22M
-181.72%-417.56M
Net intangibles purchase and sale
---3.05M
--0
-569.38%-14.8M
90.24%-2.21M
-102.21%-22.65M
-160.47%-11.2M
79.67%-4.3M
68.66%-21.15M
-2,039.85%-67.49M
73.89%-3.15M
Net business purchase and sale
1,621.76%403.94M
---26.54M
--0
----
----
----
--20.04M
----
----
---153.27M
Net investment product transactions
-99.26%29K
--3.91M
--0
676.28%7.68M
-145.37%-1.33M
318.29%2.94M
-4.75%-1.35M
-2.64%-1.28M
-101.51%-1.25M
7,853.36%83.12M
Net changes in other investments
63.71%-12.64M
-304.65%-34.82M
128.48%17.02M
57.34%-59.75M
-51.96%-140.07M
68.81%-92.18M
-75,694.63%-295.58M
-99.20%391K
-35.07%48.96M
-60.92%75.4M
Investing cash flow
-21.45%308.05M
3,162.32%392.16M
86.49%-12.81M
51.59%-94.81M
21.84%-195.84M
31.57%-250.55M
-215.94%-366.14M
-4.41%-115.89M
73.28%-111M
-160.15%-415.47M
Financing cash flow
Net issuance payments of debt
-561.90%-1.2B
54.12%-181.58M
-162.25%-395.77M
-9.53%635.74M
371.01%702.72M
211.46%149.2M
-103.07%-133.86M
94.28%-65.92M
-313.07%-1.15B
88.23%540.91M
Net common stock issuance
----
----
----
----
----
---88M
----
----
----
--788.52M
Cash dividends paid
----
----
----
----
60.88%-28.28M
-0.01%-72.28M
-0.07%-72.27M
-25.00%-72.22M
-283.43%-57.78M
-50,126.67%-15.07M
Net other fund-raising expenses
80.09%-13.09M
9.68%-65.75M
-29.70%-72.8M
-35.98%-56.13M
-2.67%-41.27M
-179.80%-40.2M
79.20%-14.37M
2.63%-69.07M
-14.18%-70.94M
-0.29%-62.13M
Financing cash flow
-391.23%-1.21B
47.22%-247.33M
-180.84%-468.57M
-8.46%579.62M
1,334.51%633.17M
76.74%-51.29M
-6.41%-220.5M
83.83%-207.21M
-202.31%-1.28B
455.59%1.25B
Net cash flow
Beginning cash position
16.33%1.14B
-17.89%976.47M
18.51%1.19B
6.71%1B
-18.65%940.36M
-5.80%1.16B
6.80%1.23B
-31.90%1.15B
-4.52%1.69B
127.06%1.77B
Current changes in cash
-220.02%-211.29M
173.53%176.04M
-203.43%-239.43M
379.20%231.49M
125.00%48.31M
-106.12%-193.24M
-206.35%-93.75M
117.04%88.15M
-212.58%-517.24M
-117.53%-165.47M
Effect of exchange rate changes
59.38%-6.75M
-162.33%-16.62M
158.29%26.66M
-408.56%-45.74M
166.13%14.82M
-199.40%-22.42M
324.28%22.55M
52.29%-10.06M
-124.61%-21.08M
90.10%85.64M
Cash adjustments other than cash changes
----
--1K
----
-200.00%-2K
300.00%2K
---1K
----
---1K
----
----
End cash Position
-19.20%917.85M
16.33%1.14B
-17.89%976.47M
18.51%1.19B
6.71%1B
-18.65%940.36M
-5.80%1.16B
6.80%1.23B
-31.90%1.15B
-4.52%1.69B
Free cash flow
2,721.56%612.34M
-111.43%-23.36M
168.98%204.28M
42.55%-296.12M
-731.32%-515.46M
-115.86%-62.01M
32.65%391.06M
-58.84%294.8M
150.20%716.28M
-3,743.68%-1.43B
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 1,188.91%791.31M-86.69%61.39M477.76%461.4M63.41%-122.14M-1,395.99%-333.81M-96.67%25.76M39.80%772.78M-47.08%552.77M227.93%1.04B-707.84%-816.42M
Net profit before non-cash adjustment -67.12%153.19M136.70%465.84M8.69%-1.27B-877.05%-1.39B169.88%178.89M-302.62%-256M-35.98%126.35M-30.58%197.35M-30.72%284.29M865.43%410.34M
Total adjustment of non-cash items 195.71%490.41M-279.20%-512.42M246.65%285.94M-30.38%82.49M12.92%118.49M-77.43%104.93M450.61%464.89M-87.79%84.43M73,939.19%691.53M-99.77%934K
-Depreciation and amortization -26.61%131.52M0.60%179.2M-8.28%178.14M-4.03%194.22M-5.20%202.38M-5.69%213.48M-3.56%226.35M-5.28%234.71M1.19%247.79M16.43%244.87M
-Reversal of impairment losses recognized in profit and loss 32.12%78.1M--59.12M--0---17.07M-----------------89.65%13.93M279.97%134.62M
-Assets reserve and write-off --------------17.26M------------------------
-Disposal profit 105.17%31.26M-405.16%-604.4M7.76%198.06M589.13%183.8M-1,017.03%-37.58M-143.00%-3.36M--7.82M--------42.04%-2.87M
-Net exchange gains and losses ----------------------6.03M----------------
-Other non-cash items 270.51%249.52M-62.12%-146.34M69.48%-90.26M-538.49%-295.72M58.36%-46.32M-148.21%-111.22M253.52%230.72M-134.97%-150.28M214.40%429.8M-331.90%-375.69M
Changes in working capital 36.81%147.72M-92.53%107.98M21.87%1.44B287.81%1.19B-456.94%-631.19M-2.59%176.83M-33.01%181.54M294.66%270.99M105.59%68.66M-294.76%-1.23B
-Change in receivables 63.98%-69.56M-158.07%-193.11M-68.29%332.56M2,620.10%1.05B-109.98%-41.61M14,425.82%417.17M-111.72%-2.91M142.42%24.84M81.13%-58.56M-4.40%-310.37M
-Change in inventory 429.24%532.49M-116.84%-161.73M94.77%960.41M193.53%493.1M-241.12%-527.22M-131.63%-154.55M465.70%488.61M-122.89%-133.61M223.33%583.61M-573.41%-473.19M
-Change in payables -168.11%-315.21M204.98%462.82M142.58%151.75M-471.53%-356.36M27.31%-62.35M71.80%-85.78M-180.09%-304.16M183.21%379.76M-2.76%-456.39M-885.28%-444.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.64%-58.6M-8.05%-58.23M-15.68%-53.89M9.48%-46.58M-4.29%-51.46M16.14%-49.34M-11.55%-58.84M21.19%-52.75M15.37%-66.93M3.19%-79.08M
Interest received (cash flow from operating activities) 114.37%11.54M-18.31%5.38M-8.49%6.59M-22.64%7.2M-11.57%9.3M16.02%10.52M-4.07%9.07M-0.68%9.45M-21.28%9.52M58.99%12.09M
Tax refund paid -192.26%-49.8M7.43%-17.04M38.60%-18.41M-129.59%-29.98M75.52%-13.06M7.43%-53.33M39.84%-57.61M14.56%-95.77M5.67%-112.09M-265.73%-118.83M
Other operating cash inflow (outflow) -97.05%1.17M125.82%39.7M-148.75%-153.75M-6,180,800.00%-61.81M-100.00%-1K201.45%175M-6,912.24%-172.5M-245,900.00%-2.46M50.00%-1K-2K
Operating cash flow 2,128.85%695.62M-87.10%31.21M195.51%241.95M34.88%-253.31M-458.20%-389.02M-77.97%108.61M19.85%492.89M-53.00%411.25M187.30%874.99M-3,712.98%-1B
Investing cash flow
Net PPE purchase and sale -117.85%-80.23M3,093.23%449.61M62.93%-15.02M-27.46%-40.52M78.82%-31.79M-76.69%-150.11M9.47%-84.96M-2.88%-93.85M78.15%-91.22M-181.72%-417.56M
Net intangibles purchase and sale ---3.05M--0-569.38%-14.8M90.24%-2.21M-102.21%-22.65M-160.47%-11.2M79.67%-4.3M68.66%-21.15M-2,039.85%-67.49M73.89%-3.15M
Net business purchase and sale 1,621.76%403.94M---26.54M--0--------------20.04M-----------153.27M
Net investment product transactions -99.26%29K--3.91M--0676.28%7.68M-145.37%-1.33M318.29%2.94M-4.75%-1.35M-2.64%-1.28M-101.51%-1.25M7,853.36%83.12M
Net changes in other investments 63.71%-12.64M-304.65%-34.82M128.48%17.02M57.34%-59.75M-51.96%-140.07M68.81%-92.18M-75,694.63%-295.58M-99.20%391K-35.07%48.96M-60.92%75.4M
Investing cash flow -21.45%308.05M3,162.32%392.16M86.49%-12.81M51.59%-94.81M21.84%-195.84M31.57%-250.55M-215.94%-366.14M-4.41%-115.89M73.28%-111M-160.15%-415.47M
Financing cash flow
Net issuance payments of debt -561.90%-1.2B54.12%-181.58M-162.25%-395.77M-9.53%635.74M371.01%702.72M211.46%149.2M-103.07%-133.86M94.28%-65.92M-313.07%-1.15B88.23%540.91M
Net common stock issuance -----------------------88M--------------788.52M
Cash dividends paid ----------------60.88%-28.28M-0.01%-72.28M-0.07%-72.27M-25.00%-72.22M-283.43%-57.78M-50,126.67%-15.07M
Net other fund-raising expenses 80.09%-13.09M9.68%-65.75M-29.70%-72.8M-35.98%-56.13M-2.67%-41.27M-179.80%-40.2M79.20%-14.37M2.63%-69.07M-14.18%-70.94M-0.29%-62.13M
Financing cash flow -391.23%-1.21B47.22%-247.33M-180.84%-468.57M-8.46%579.62M1,334.51%633.17M76.74%-51.29M-6.41%-220.5M83.83%-207.21M-202.31%-1.28B455.59%1.25B
Net cash flow
Beginning cash position 16.33%1.14B-17.89%976.47M18.51%1.19B6.71%1B-18.65%940.36M-5.80%1.16B6.80%1.23B-31.90%1.15B-4.52%1.69B127.06%1.77B
Current changes in cash -220.02%-211.29M173.53%176.04M-203.43%-239.43M379.20%231.49M125.00%48.31M-106.12%-193.24M-206.35%-93.75M117.04%88.15M-212.58%-517.24M-117.53%-165.47M
Effect of exchange rate changes 59.38%-6.75M-162.33%-16.62M158.29%26.66M-408.56%-45.74M166.13%14.82M-199.40%-22.42M324.28%22.55M52.29%-10.06M-124.61%-21.08M90.10%85.64M
Cash adjustments other than cash changes ------1K-----200.00%-2K300.00%2K---1K-------1K--------
End cash Position -19.20%917.85M16.33%1.14B-17.89%976.47M18.51%1.19B6.71%1B-18.65%940.36M-5.80%1.16B6.80%1.23B-31.90%1.15B-4.52%1.69B
Free cash flow 2,721.56%612.34M-111.43%-23.36M168.98%204.28M42.55%-296.12M-731.32%-515.46M-115.86%-62.01M32.65%391.06M-58.84%294.8M150.20%716.28M-3,743.68%-1.43B
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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