JP Stock MarketDetailed Quotes

4351 Yamada Servicer Synthetic Office

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920
00.00%

20min DelayMarket Closed Nov 28 15:30 JST

3.93BMarket Cap32.55P/E (Static)

Yamada Servicer Synthetic Office Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

108.73%190.14M

-361.11%-2.18B

-9.13%-472.35M

-57.78%-432.84M

64.75%-274.33M

-44.74%-778.17M

-149.92%-537.65M

402.46%1.08B

117.78%214.35M

23.00%-1.21B

Net profit before non-cash adjustment

80.05%154.59M

-9.89%85.86M

153.36%95.28M

-153.27%-178.56M

307.42%335.2M

-333.82%-161.61M

-89.31%69.12M

17.35%646.74M

-24.68%551.13M

281.55%731.74M

Total adjustment of non-cash items

31.67%-482.53M

-18.64%-706.17M

-85.25%-595.21M

63.13%-321.3M

-116.89%-871.39M

24.22%-401.77M

-610.89%-530.19M

81.64%-74.58M

80.06%-406.2M

-98.23%-2.04B

-Depreciation and amortization

17.42%33.97M

-4.79%28.93M

6.42%30.39M

-23.19%28.55M

-14.23%37.17M

80.43%43.34M

-11.98%24.02M

-23.82%27.29M

-1.73%35.82M

11.90%36.45M

-Reversal of impairment losses recognized in profit and loss

25.14%14.57M

-68.34%11.64M

119.84%36.77M

-36.96%16.73M

--26.53M

----

--2.25M

----

-Assets reserve and write-off

----

-98.17%2.49M

-30.81%136.39M

249.15%197.12M

-Share of associates

----

-29.12%27.12M

107.69%38.26M

---497.66M

----

-Disposal profit

217.65%13.73M

28.53%-11.67M

66.47%-16.33M

25.21%-48.69M

-2,334.78%-65.11M

-122.06%-2.67M

109.49%12.12M

-3,276.10%-127.68M

89.94%-3.78M

-131.53%-37.59M

-Pension and employee benefit expenses

----

-203.17%-6.58M

--6.38M

-Other non-cash items

25.88%-544.8M

-9.20%-735.07M

-89.01%-673.16M

4.35%-356.15M

15.85%-372.33M

22.19%-442.44M

-2,537.87%-568.58M

104.11%23.32M

74.64%-568.05M

-103.50%-2.24B

Changes in working capital

133.26%518.08M

-5,749.01%-1.56B

-58.86%27.58M

-74.40%67.03M

221.91%261.86M

-180.50%-214.79M

-115.17%-76.58M

627.29%504.88M

-30.40%69.42M

173.79%99.74M

-Change in receivables

807.28%77.76M

111.53%8.57M

-474.65%-74.32M

-65.06%19.84M

170.94%56.78M

-9.31%-80.04M

-5,674.76%-73.22M

-105.90%-1.27M

-70.80%21.48M

259.56%73.55M

-Change in inventory

120.20%337.43M

-16,204.33%-1.67B

126.35%10.37M

-133.75%-39.35M

167.81%116.61M

-489.43%-171.97M

-89.27%44.16M

331.04%411.64M

303.66%95.5M

68.50%-46.89M

-Change in prepaid assets

271.71%7.4M

182.54%1.99M

-126.24%-2.41M

45.34%9.19M

415.10%6.32M

96.00%-2.01M

-3,703.52%-50.2M

--1.39M

----

-Change in payables

202.75%17.16M

-188.98%-16.7M

257.72%18.76M

-174.95%-11.9M

148.31%15.87M

-512.11%-32.86M

-107.18%-5.37M

258.60%74.77M

-163.17%-47.14M

1,166.64%74.62M

-Provision for loans, leases and other losses

-33.86%78.34M

57.55%118.44M

-15.77%75.18M

34.65%89.25M

-8.04%66.29M

794.84%72.08M

46.51%8.06M

--5.5M

----

-Changes in other current assets

----

3,212.11%12.85M

73.20%-413K

-728.98%-1.54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.89%-20.16M

23.94%-18.35M

-3.13%-24.12M

-88.18%-23.39M

-504.87%-12.43M

84.44%-2.06M

79.83%-13.21M

2.99%-65.48M

10.76%-67.49M

-81.24%-75.63M

Interest received (cash flow from operating activities)

13.06%8.08M

0.79%7.14M

13.86%7.09M

10.88%6.23M

23.60%5.61M

16.91%4.54M

12.97%3.89M

-8.63%3.44M

19.42%3.76M

99.49%3.15M

Tax refund paid

-123.24%-13.04M

348.78%56.1M

-109.13%-22.55M

11,223.06%246.93M

-129.81%-2.22M

103.17%7.45M

-225.39%-234.91M

77.64%-72.19M

-678.26%-322.86M

-304.76%-41.49M

Other operating cash inflow (outflow)

-177.63%-1.96B

2,541.52%2.53B

117.24%95.68M

17.40%-554.84M

-405.30%-671.7M

-95.73%220.01M

5.15B

200.00%1K

-1K

Operating cash flow

-555.85%-1.8B

194.71%394.23M

45.08%-416.26M

20.64%-757.91M

-74.21%-955.07M

-112.55%-548.22M

363.40%4.37B

647.39%942.81M

86.95%-172.24M

16.78%-1.32B

Investing cash flow

Net PPE purchase and sale

--0

119.07%3.2M

---16.78M

--0

----

-474.29%-18.72M

-1,342.04%-3.26M

---226K

----

Net intangibles purchase and sale

----

---12M

----

Net business purchase and sale

-78.95%14.48M

-83.78%68.82M

-65.02%424.38M

223.71%1.21B

-4,773.53%-980.79M

217.16%20.99M

---17.91M

----

Net investment property transactions

10,275.67%64.82M

---637K

--0

----

Net investment product transactions

205.76%21.05M

-342.22%-19.9M

84.68%-4.5M

-2,431.75%-29.38M

--1.26M

----

-68.09%-9.32M

92.95%-5.55M

-270.31%-78.7M

-71.50%46.21M

Net changes in other investments

300.71%73.56M

120.69%18.36M

40.03%8.32M

-53.45%5.94M

1,741.41%12.76M

-81.70%693K

--3.79M

----

-9.32%7.25M

140.40%7.99M

Investing cash flow

149.02%173.91M

-83.03%69.84M

-65.42%411.41M

223.08%1.19B

-10,088.28%-966.77M

122.95%9.68M

-217.88%-42.17M

149.90%35.77M

-232.24%-71.68M

-54.98%54.21M

Financing cash flow

Net issuance payments of debt

265.00%1.65B

-426.32%-1B

-246.15%-190M

-92.82%130M

--1.81B

--0

-925.00%-4.1B

-159.88%-400M

-21.60%668M

-45.97%852M

Net common stock issuance

----

---60K

--0

----

---24K

----

Increase or decrease of lease financing

-28.08%-31.65M

-8.93%-24.71M

13.25%-22.69M

22.36%-26.15M

10.75%-33.69M

-12.06%-37.74M

-3.96%-33.68M

25.07%-32.4M

-0.57%-43.23M

-12.83%-42.99M

Cash dividends paid

0.35%-42.58M

-0.59%-42.73M

0.05%-42.48M

-0.04%-42.5M

0.47%-42.48M

-0.30%-42.69M

-0.08%-42.56M

0.45%-42.52M

0.18%-42.72M

-0.54%-42.8M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

99.99%-2K

-284.28%-37.21M

Financing cash flow

247.62%1.58B

-318.23%-1.07B

-516.04%-255.23M

-96.46%61.35M

2,255.11%1.73B

98.07%-80.45M

-779.36%-4.18B

-181.59%-474.92M

-20.16%582.05M

-50.96%729.01M

Net cash flow

Beginning cash position

-47.85%657.53M

-17.10%1.26B

48.01%1.52B

-15.47%1.03B

-33.85%1.22B

-1.55%1.84B

36.95%1.87B

32.99%1.36B

-34.36%1.02B

1.37%1.56B

Current changes in cash

92.14%-47.41M

-132.01%-603.38M

-152.72%-260.07M

362.41%493.33M

69.63%-188M

-511.16%-619M

-70.11%150.55M

48.95%503.66M

163.02%338.14M

-2,633.22%-536.51M

Cash adjustments other than cash changes

--1K

----

99.97%-1K

98.22%-3.2M

---179.47M

----

--1K

End cash Position

-7.21%610.12M

-47.85%657.53M

-17.10%1.26B

48.01%1.52B

-15.47%1.03B

-33.85%1.22B

-1.55%1.84B

36.95%1.87B

32.99%1.36B

-34.36%1.02B

Free cash flow

-555.85%-1.8B

189.50%394.23M

41.88%-440.5M

20.64%-757.91M

-70.48%-955.07M

-112.89%-560.22M

362.47%4.35B

644.78%939.55M

86.93%-172.46M

18.11%-1.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	108.73%190.14M	-361.11%-2.18B	-9.13%-472.35M	-57.78%-432.84M	64.75%-274.33M	-44.74%-778.17M	-149.92%-537.65M	402.46%1.08B	117.78%214.35M	23.00%-1.21B
Net profit before non-cash adjustment	80.05%154.59M	-9.89%85.86M	153.36%95.28M	-153.27%-178.56M	307.42%335.2M	-333.82%-161.61M	-89.31%69.12M	17.35%646.74M	-24.68%551.13M	281.55%731.74M
Total adjustment of non-cash items	31.67%-482.53M	-18.64%-706.17M	-85.25%-595.21M	63.13%-321.3M	-116.89%-871.39M	24.22%-401.77M	-610.89%-530.19M	81.64%-74.58M	80.06%-406.2M	-98.23%-2.04B
-Depreciation and amortization	17.42%33.97M	-4.79%28.93M	6.42%30.39M	-23.19%28.55M	-14.23%37.17M	80.43%43.34M	-11.98%24.02M	-23.82%27.29M	-1.73%35.82M	11.90%36.45M
-Reversal of impairment losses recognized in profit and loss	25.14%14.57M	-68.34%11.64M	119.84%36.77M	-36.96%16.73M	--26.53M	----	--2.25M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-98.17%2.49M	-30.81%136.39M	249.15%197.12M
-Share of associates	----	----	-29.12%27.12M	107.69%38.26M	---497.66M	----	----	----	----	----
-Disposal profit	217.65%13.73M	28.53%-11.67M	66.47%-16.33M	25.21%-48.69M	-2,334.78%-65.11M	-122.06%-2.67M	109.49%12.12M	-3,276.10%-127.68M	89.94%-3.78M	-131.53%-37.59M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-203.17%-6.58M	--6.38M
-Other non-cash items	25.88%-544.8M	-9.20%-735.07M	-89.01%-673.16M	4.35%-356.15M	15.85%-372.33M	22.19%-442.44M	-2,537.87%-568.58M	104.11%23.32M	74.64%-568.05M	-103.50%-2.24B
Changes in working capital	133.26%518.08M	-5,749.01%-1.56B	-58.86%27.58M	-74.40%67.03M	221.91%261.86M	-180.50%-214.79M	-115.17%-76.58M	627.29%504.88M	-30.40%69.42M	173.79%99.74M
-Change in receivables	807.28%77.76M	111.53%8.57M	-474.65%-74.32M	-65.06%19.84M	170.94%56.78M	-9.31%-80.04M	-5,674.76%-73.22M	-105.90%-1.27M	-70.80%21.48M	259.56%73.55M
-Change in inventory	120.20%337.43M	-16,204.33%-1.67B	126.35%10.37M	-133.75%-39.35M	167.81%116.61M	-489.43%-171.97M	-89.27%44.16M	331.04%411.64M	303.66%95.5M	68.50%-46.89M
-Change in prepaid assets	271.71%7.4M	182.54%1.99M	-126.24%-2.41M	45.34%9.19M	415.10%6.32M	96.00%-2.01M	-3,703.52%-50.2M	--1.39M	----	----
-Change in payables	202.75%17.16M	-188.98%-16.7M	257.72%18.76M	-174.95%-11.9M	148.31%15.87M	-512.11%-32.86M	-107.18%-5.37M	258.60%74.77M	-163.17%-47.14M	1,166.64%74.62M
-Provision for loans, leases and other losses	-33.86%78.34M	57.55%118.44M	-15.77%75.18M	34.65%89.25M	-8.04%66.29M	794.84%72.08M	46.51%8.06M	--5.5M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	3,212.11%12.85M	73.20%-413K	-728.98%-1.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.89%-20.16M	23.94%-18.35M	-3.13%-24.12M	-88.18%-23.39M	-504.87%-12.43M	84.44%-2.06M	79.83%-13.21M	2.99%-65.48M	10.76%-67.49M	-81.24%-75.63M
Interest received (cash flow from operating activities)	13.06%8.08M	0.79%7.14M	13.86%7.09M	10.88%6.23M	23.60%5.61M	16.91%4.54M	12.97%3.89M	-8.63%3.44M	19.42%3.76M	99.49%3.15M
Tax refund paid	-123.24%-13.04M	348.78%56.1M	-109.13%-22.55M	11,223.06%246.93M	-129.81%-2.22M	103.17%7.45M	-225.39%-234.91M	77.64%-72.19M	-678.26%-322.86M	-304.76%-41.49M
Other operating cash inflow (outflow)	-177.63%-1.96B	2,541.52%2.53B	117.24%95.68M	17.40%-554.84M	-405.30%-671.7M	-95.73%220.01M	5.15B		200.00%1K	-1K
Operating cash flow	-555.85%-1.8B	194.71%394.23M	45.08%-416.26M	20.64%-757.91M	-74.21%-955.07M	-112.55%-548.22M	363.40%4.37B	647.39%942.81M	86.95%-172.24M	16.78%-1.32B
Investing cash flow
Net PPE purchase and sale	--0	119.07%3.2M	---16.78M	--0	----	----	-474.29%-18.72M	-1,342.04%-3.26M	---226K	----
Net intangibles purchase and sale	----	----	----	----	----	---12M	----	----	----	----
Net business purchase and sale	-78.95%14.48M	-83.78%68.82M	-65.02%424.38M	223.71%1.21B	-4,773.53%-980.79M	217.16%20.99M	---17.91M	----	----	----
Net investment property transactions	10,275.67%64.82M	---637K	--0	----	----	----	----	----	----	----
Net investment product transactions	205.76%21.05M	-342.22%-19.9M	84.68%-4.5M	-2,431.75%-29.38M	--1.26M	----	-68.09%-9.32M	92.95%-5.55M	-270.31%-78.7M	-71.50%46.21M
Net changes in other investments	300.71%73.56M	120.69%18.36M	40.03%8.32M	-53.45%5.94M	1,741.41%12.76M	-81.70%693K	--3.79M	----	-9.32%7.25M	140.40%7.99M
Investing cash flow	149.02%173.91M	-83.03%69.84M	-65.42%411.41M	223.08%1.19B	-10,088.28%-966.77M	122.95%9.68M	-217.88%-42.17M	149.90%35.77M	-232.24%-71.68M	-54.98%54.21M
Financing cash flow
Net issuance payments of debt	265.00%1.65B	-426.32%-1B	-246.15%-190M	-92.82%130M	--1.81B	--0	-925.00%-4.1B	-159.88%-400M	-21.60%668M	-45.97%852M
Net common stock issuance	----	----	---60K	--0	----	---24K	----	----	----	----
Increase or decrease of lease financing	-28.08%-31.65M	-8.93%-24.71M	13.25%-22.69M	22.36%-26.15M	10.75%-33.69M	-12.06%-37.74M	-3.96%-33.68M	25.07%-32.4M	-0.57%-43.23M	-12.83%-42.99M
Cash dividends paid	0.35%-42.58M	-0.59%-42.73M	0.05%-42.48M	-0.04%-42.5M	0.47%-42.48M	-0.30%-42.69M	-0.08%-42.56M	0.45%-42.52M	0.18%-42.72M	-0.54%-42.8M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	99.99%-2K	-284.28%-37.21M
Financing cash flow	247.62%1.58B	-318.23%-1.07B	-516.04%-255.23M	-96.46%61.35M	2,255.11%1.73B	98.07%-80.45M	-779.36%-4.18B	-181.59%-474.92M	-20.16%582.05M	-50.96%729.01M
Net cash flow
Beginning cash position	-47.85%657.53M	-17.10%1.26B	48.01%1.52B	-15.47%1.03B	-33.85%1.22B	-1.55%1.84B	36.95%1.87B	32.99%1.36B	-34.36%1.02B	1.37%1.56B
Current changes in cash	92.14%-47.41M	-132.01%-603.38M	-152.72%-260.07M	362.41%493.33M	69.63%-188M	-511.16%-619M	-70.11%150.55M	48.95%503.66M	163.02%338.14M	-2,633.22%-536.51M
Cash adjustments other than cash changes	--1K	----	----	----	99.97%-1K	98.22%-3.2M	---179.47M	----	----	--1K
End cash Position	-7.21%610.12M	-47.85%657.53M	-17.10%1.26B	48.01%1.52B	-15.47%1.03B	-33.85%1.22B	-1.55%1.84B	36.95%1.87B	32.99%1.36B	-34.36%1.02B
Free cash flow	-555.85%-1.8B	189.50%394.23M	41.88%-440.5M	20.64%-757.91M	-70.48%-955.07M	-112.89%-560.22M	362.47%4.35B	644.78%939.55M	86.93%-172.46M	18.11%-1.32B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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