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4531 Yuki Gosei Kogyo

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  • 305
  • +2+0.66%
20min DelayMarket Closed Jul 12 15:00 JST
6.70BMarket Cap8.57P/E (Static)

Yuki Gosei Kogyo 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
-24.90%561M
-59.88%747M
610.69%1.86B
-82.44%262M
95.54%1.49B
4.23%763M
26.21%732M
24.09%580M
-65.48%467.41M
-6.13%1.35B
Net profit before non-cash adjustment
41.19%905M
121.80%641M
-9.40%289M
751.02%319M
-134.75%-49M
-16.57%141M
-57.75%169M
-11.93%400M
21.92%454.21M
47.19%372.54M
Total adjustment of non-cash items
21.44%1.48B
18.30%1.22B
10.72%1.03B
18.25%933M
39.15%789M
-20.92%567M
0.14%717M
19.31%716M
49.72%600.1M
9.87%400.8M
-Depreciation and amortization
5.28%977M
3.46%928M
-6.76%897M
2.34%962M
5.74%940M
35.11%889M
4.11%658M
21.65%632M
1.53%519.52M
-8.55%511.69M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--7M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
82.56%73.84M
-3.50%40.45M
-Disposal profit
747.37%161M
-75.64%19M
454.55%78M
62.71%-22M
-111.94%-59M
49,500.00%494M
95.83%-1M
-172.23%-24M
39.39%33.23M
-92.36%23.84M
-Other non-cash items
25.82%346M
374.14%275M
928.57%58M
92.39%-7M
88.82%-92M
-1,471.67%-823M
-44.44%60M
507.65%108M
84.88%-26.49M
68.07%-175.17M
Changes in working capital
-63.86%-1.83B
-308.02%-1.12B
154.14%536M
-232.00%-990M
1,263.64%750M
135.26%55M
70.95%-156M
8.50%-537M
-201.08%-586.9M
-29.58%580.62M
-Change in receivables
-474.17%-1.38B
-230.43%-240M
125.27%184M
-173.98%-728M
12,400.00%984M
-103.39%-8M
146.64%236M
-145.37%-506M
-650.88%-206.22M
-95.04%37.43M
-Change in inventory
43.45%-548M
-212.58%-969M
30.96%-310M
-2,394.44%-449M
95.72%-18M
-24.19%-421M
-527.78%-339M
76.52%-54M
-155.17%-229.99M
764.42%416.86M
-Change in payables
-59.90%79M
-63.85%197M
159.52%545M
168.85%210M
-199.67%-305M
1,700.00%306M
200.00%17M
42.28%-17M
-210.05%-29.45M
-86.87%26.76M
-Provision for loans, leases and other losses
-12.20%36M
70.83%41M
-64.18%24M
11.67%67M
566.67%60M
-87.14%9M
404.35%70M
---23M
----
----
-Changes in other current assets
88.89%-16M
-254.84%-144M
203.33%93M
-410.34%-90M
-82.84%29M
220.71%169M
-322.22%-140M
151.97%63M
-221.77%-121.23M
240.02%99.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.23%-56M
12.24%-43M
5.77%-49M
0.00%-52M
8.77%-52M
-16.33%-57M
-6.52%-49M
2.31%-46M
18.59%-47.09M
-42.16%-57.84M
Interest received (cash flow from operating activities)
2.50%41M
17.65%40M
3.03%34M
-32.65%33M
-18.33%49M
3.45%60M
65.71%58M
-3.13%35M
0.49%36.13M
9.48%35.96M
Tax refund paid
-66.22%-123M
-100.00%-74M
-516.67%-37M
75.00%-6M
70.73%-24M
-32.26%-82M
44.64%-62M
-225.90%-112M
132.03%88.96M
-114.84%-277.72M
Other operating cash inflow (outflow)
-1,650.00%-35M
91.30%-2M
-120.00%-23M
355.56%115M
-60.71%-45M
-450.00%-28M
-72.41%8M
-35.78%29M
-86.33%45.16M
-28.82%330.25M
Operating cash flow
-41.92%388M
-62.62%668M
407.67%1.79B
-75.21%352M
116.46%1.42B
-4.51%656M
41.36%687M
-17.71%486M
-57.35%590.57M
-21.74%1.38B
Investing cash flow
Net PPE purchase and sale
-51.60%-1.75B
-203.95%-1.16B
31.53%-380M
-19.61%-555M
77.03%-464M
11.05%-2.02B
-28.31%-2.27B
-178.42%-1.77B
-23.43%-635.72M
24.05%-515.04M
Net intangibles purchase and sale
-33.33%-4M
0.00%-3M
40.00%-3M
-150.00%-5M
---2M
--0
42.86%-16M
-59.17%-28M
44.26%-17.59M
24.88%-31.56M
Net investment product transactions
130.23%13M
---43M
--0
-42.39%106M
-43.38%184M
306.25%325M
86.05%80M
269.67%43M
-70.80%11.63M
--39.83M
Advance cash and loans provided to other parties
----
----
---1M
----
0.00%-1M
50.00%-1M
---2M
----
---1.01M
----
Repayment of advance payments to other parties and cash income from loans
-33.33%2M
200.00%3M
-50.00%1M
-50.00%2M
33.33%4M
50.00%3M
0.00%2M
-39.69%2M
-37.17%3.32M
36.03%5.28M
Net changes in other investments
-294.87%-154M
33.90%-39M
69.90%-59M
-444.44%-196M
-105.47%-36M
2,537.04%658M
-157.45%-27M
279.70%47M
71.58%-26.15M
-106.01%-92.03M
Investing cash flow
-53.11%-1.89B
-179.86%-1.24B
31.79%-442M
-105.71%-648M
69.57%-315M
53.67%-1.04B
-30.95%-2.23B
-156.34%-1.71B
-12.13%-665.53M
22.05%-593.53M
Financing cash flow
Net issuance payments of debt
5,714.29%1.22B
103.34%21M
-395.31%-629M
123.80%213M
-192.17%-895M
-26.83%971M
-3.56%1.33B
651.28%1.38B
37.80%-249.6M
-536.20%-401.3M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
59.68%-631K
-98.10%-1.57M
Increase or decrease of lease financing
-30.77%-119M
-18.18%-91M
-26.23%-77M
-96.77%-61M
-24.00%-31M
0.00%-25M
0.00%-25M
2.10%-25M
0.00%-25.54M
-300.00%-25.54M
Cash dividends paid
-74.71%-152M
-33.85%-87M
-51.16%-65M
33.85%-43M
50.00%-65M
0.00%-130M
0.00%-130M
-19.05%-130M
-67.57%-109.2M
-0.41%-65.17M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
33.33%-2M
-299,900.00%-3M
0.00%-1K
50.00%-1K
Financing cash flow
700.00%948M
79.53%-158M
-828.30%-772M
110.69%106M
-221.87%-992M
-30.43%814M
-3.94%1.17B
416.39%1.22B
22.00%-384.97M
-2,576.88%-493.57M
Net cash flow
Beginning cash position
-38.42%1.14B
47.77%1.86B
-13.02%1.26B
8.49%1.44B
48.88%1.33B
-29.55%894M
-0.39%1.27B
-26.63%1.27B
21.69%1.74B
255.67%1.43B
Current changes in cash
23.25%-558M
-226.88%-727M
401.58%573M
-268.14%-190M
-74.02%113M
215.38%435M
-18,750.00%-377M
99.57%-2M
-254.59%-459.92M
-71.05%297.51M
Effect of exchange rate changes
-85.71%2M
-48.15%14M
2,600.00%27M
--1M
--0
--1M
--0
1.62%-2M
-116.91%-2.03M
704.88%12.02M
Cash adjustments other than cash changes
--1M
----
----
--1M
----
-50.00%1M
300.00%2M
-49,900.00%-1M
---2K
----
End cash Position
-48.56%588M
-38.42%1.14B
47.77%1.86B
-13.02%1.26B
8.49%1.44B
48.88%1.33B
-29.55%894M
-0.43%1.27B
-26.60%1.27B
21.69%1.74B
Free cash flow
-178.98%-1.37B
-134.90%-490M
775.00%1.4B
-121.80%-208M
169.94%954M
14.75%-1.36B
-12.44%-1.6B
-2,168.13%-1.42B
-107.49%-62.74M
-20.12%838M
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 -24.90%561M-59.88%747M610.69%1.86B-82.44%262M95.54%1.49B4.23%763M26.21%732M24.09%580M-65.48%467.41M-6.13%1.35B
Net profit before non-cash adjustment 41.19%905M121.80%641M-9.40%289M751.02%319M-134.75%-49M-16.57%141M-57.75%169M-11.93%400M21.92%454.21M47.19%372.54M
Total adjustment of non-cash items 21.44%1.48B18.30%1.22B10.72%1.03B18.25%933M39.15%789M-20.92%567M0.14%717M19.31%716M49.72%600.1M9.87%400.8M
-Depreciation and amortization 5.28%977M3.46%928M-6.76%897M2.34%962M5.74%940M35.11%889M4.11%658M21.65%632M1.53%519.52M-8.55%511.69M
-Reversal of impairment losses recognized in profit and loss ----------------------7M----------------
-Assets reserve and write-off --------------------------------82.56%73.84M-3.50%40.45M
-Disposal profit 747.37%161M-75.64%19M454.55%78M62.71%-22M-111.94%-59M49,500.00%494M95.83%-1M-172.23%-24M39.39%33.23M-92.36%23.84M
-Other non-cash items 25.82%346M374.14%275M928.57%58M92.39%-7M88.82%-92M-1,471.67%-823M-44.44%60M507.65%108M84.88%-26.49M68.07%-175.17M
Changes in working capital -63.86%-1.83B-308.02%-1.12B154.14%536M-232.00%-990M1,263.64%750M135.26%55M70.95%-156M8.50%-537M-201.08%-586.9M-29.58%580.62M
-Change in receivables -474.17%-1.38B-230.43%-240M125.27%184M-173.98%-728M12,400.00%984M-103.39%-8M146.64%236M-145.37%-506M-650.88%-206.22M-95.04%37.43M
-Change in inventory 43.45%-548M-212.58%-969M30.96%-310M-2,394.44%-449M95.72%-18M-24.19%-421M-527.78%-339M76.52%-54M-155.17%-229.99M764.42%416.86M
-Change in payables -59.90%79M-63.85%197M159.52%545M168.85%210M-199.67%-305M1,700.00%306M200.00%17M42.28%-17M-210.05%-29.45M-86.87%26.76M
-Provision for loans, leases and other losses -12.20%36M70.83%41M-64.18%24M11.67%67M566.67%60M-87.14%9M404.35%70M---23M--------
-Changes in other current assets 88.89%-16M-254.84%-144M203.33%93M-410.34%-90M-82.84%29M220.71%169M-322.22%-140M151.97%63M-221.77%-121.23M240.02%99.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.23%-56M12.24%-43M5.77%-49M0.00%-52M8.77%-52M-16.33%-57M-6.52%-49M2.31%-46M18.59%-47.09M-42.16%-57.84M
Interest received (cash flow from operating activities) 2.50%41M17.65%40M3.03%34M-32.65%33M-18.33%49M3.45%60M65.71%58M-3.13%35M0.49%36.13M9.48%35.96M
Tax refund paid -66.22%-123M-100.00%-74M-516.67%-37M75.00%-6M70.73%-24M-32.26%-82M44.64%-62M-225.90%-112M132.03%88.96M-114.84%-277.72M
Other operating cash inflow (outflow) -1,650.00%-35M91.30%-2M-120.00%-23M355.56%115M-60.71%-45M-450.00%-28M-72.41%8M-35.78%29M-86.33%45.16M-28.82%330.25M
Operating cash flow -41.92%388M-62.62%668M407.67%1.79B-75.21%352M116.46%1.42B-4.51%656M41.36%687M-17.71%486M-57.35%590.57M-21.74%1.38B
Investing cash flow
Net PPE purchase and sale -51.60%-1.75B-203.95%-1.16B31.53%-380M-19.61%-555M77.03%-464M11.05%-2.02B-28.31%-2.27B-178.42%-1.77B-23.43%-635.72M24.05%-515.04M
Net intangibles purchase and sale -33.33%-4M0.00%-3M40.00%-3M-150.00%-5M---2M--042.86%-16M-59.17%-28M44.26%-17.59M24.88%-31.56M
Net investment product transactions 130.23%13M---43M--0-42.39%106M-43.38%184M306.25%325M86.05%80M269.67%43M-70.80%11.63M--39.83M
Advance cash and loans provided to other parties -----------1M----0.00%-1M50.00%-1M---2M-------1.01M----
Repayment of advance payments to other parties and cash income from loans -33.33%2M200.00%3M-50.00%1M-50.00%2M33.33%4M50.00%3M0.00%2M-39.69%2M-37.17%3.32M36.03%5.28M
Net changes in other investments -294.87%-154M33.90%-39M69.90%-59M-444.44%-196M-105.47%-36M2,537.04%658M-157.45%-27M279.70%47M71.58%-26.15M-106.01%-92.03M
Investing cash flow -53.11%-1.89B-179.86%-1.24B31.79%-442M-105.71%-648M69.57%-315M53.67%-1.04B-30.95%-2.23B-156.34%-1.71B-12.13%-665.53M22.05%-593.53M
Financing cash flow
Net issuance payments of debt 5,714.29%1.22B103.34%21M-395.31%-629M123.80%213M-192.17%-895M-26.83%971M-3.56%1.33B651.28%1.38B37.80%-249.6M-536.20%-401.3M
Net common stock issuance --0--0--0--0--0--0--0--059.68%-631K-98.10%-1.57M
Increase or decrease of lease financing -30.77%-119M-18.18%-91M-26.23%-77M-96.77%-61M-24.00%-31M0.00%-25M0.00%-25M2.10%-25M0.00%-25.54M-300.00%-25.54M
Cash dividends paid -74.71%-152M-33.85%-87M-51.16%-65M33.85%-43M50.00%-65M0.00%-130M0.00%-130M-19.05%-130M-67.57%-109.2M-0.41%-65.17M
Net other fund-raising expenses -100.00%-2M0.00%-1M66.67%-1M-200.00%-3M50.00%-1M0.00%-2M33.33%-2M-299,900.00%-3M0.00%-1K50.00%-1K
Financing cash flow 700.00%948M79.53%-158M-828.30%-772M110.69%106M-221.87%-992M-30.43%814M-3.94%1.17B416.39%1.22B22.00%-384.97M-2,576.88%-493.57M
Net cash flow
Beginning cash position -38.42%1.14B47.77%1.86B-13.02%1.26B8.49%1.44B48.88%1.33B-29.55%894M-0.39%1.27B-26.63%1.27B21.69%1.74B255.67%1.43B
Current changes in cash 23.25%-558M-226.88%-727M401.58%573M-268.14%-190M-74.02%113M215.38%435M-18,750.00%-377M99.57%-2M-254.59%-459.92M-71.05%297.51M
Effect of exchange rate changes -85.71%2M-48.15%14M2,600.00%27M--1M--0--1M--01.62%-2M-116.91%-2.03M704.88%12.02M
Cash adjustments other than cash changes --1M----------1M-----50.00%1M300.00%2M-49,900.00%-1M---2K----
End cash Position -48.56%588M-38.42%1.14B47.77%1.86B-13.02%1.26B8.49%1.44B48.88%1.33B-29.55%894M-0.43%1.27B-26.60%1.27B21.69%1.74B
Free cash flow -178.98%-1.37B-134.90%-490M775.00%1.4B-121.80%-208M169.94%954M14.75%-1.36B-12.44%-1.6B-2,168.13%-1.42B-107.49%-62.74M-20.12%838M
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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