JP Stock MarketDetailed Quotes

5285 YAMAX

Watchlist

1284
+21+1.66%

20min DelayMarket Closed Jul 12 15:00 JST

14.87BMarket Cap9.54P/E (Static)

YAMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

406.23%1.84B

-39.81%362.93M

-50.46%602.93M

5.60%1.22B

-13.14%1.15B

29.06%1.33B

-9.29%1.03B

26.06%1.13B

5.80%899.12M

-4.59%849.83M

Net profit before non-cash adjustment

120.90%1.83B

54.44%830.56M

-17.67%537.8M

64.66%653.25M

-26.82%396.74M

-5.34%542.17M

64.74%572.78M

-24.65%347.68M

24.71%461.44M

6.61%370M

Total adjustment of non-cash items

-14.86%512.65M

119.80%602.1M

-29.46%273.93M

-23.20%388.31M

21.98%505.59M

8.49%414.47M

-36.45%382.04M

18.72%601.15M

-24.64%506.37M

71.51%671.91M

-Depreciation and amortization

-1.30%348.24M

-5.08%352.82M

2.61%371.71M

-1.46%362.25M

2.03%367.62M

-6.65%360.3M

-3.77%385.95M

-2.35%401.08M

-4.43%410.72M

17.06%429.74M

-Reversal of impairment losses recognized in profit and loss

----

--13.78M

----

--41.44M

-Assets reserve and write-off

----

689.41%61.82M

59.71%-10.49M

-Disposal profit

-43.00%11.23M

195.46%19.7M

-13.04%6.67M

-82.46%7.67M

2,013.30%43.72M

96.80%-2.29M

-592.15%-71.47M

-442.11%-10.33M

165.62%3.02M

69.18%-4.6M

-Pension and employee benefit expenses

----

91.38%-1.11M

---12.81M

-Other non-cash items

-33.27%153.19M

319.79%229.57M

-667.82%-104.45M

-80.48%18.4M

66.94%94.25M

-16.43%56.46M

-65.64%67.56M

516.02%196.62M

-86.04%31.92M

248.45%228.62M

Changes in working capital

52.31%-510.13M

-412.34%-1.07B

-218.95%-208.79M

-29.86%175.54M

-32.42%250.26M

405.08%370.31M

-60.27%73.32M

368.68%184.56M

64.24%-68.69M

-226.46%-192.08M

-Change in receivables

-80.12%-2.32B

-373.32%-1.29B

413.91%471.22M

-115.36%-150.11M

374.58%977.54M

5.96%-356.01M

-217.11%-378.57M

512.23%323.25M

-87,227.78%-78.42M

100.02%90K

-Change in inventory

-290.34%-317.79M

63.26%-81.41M

-315.99%-221.58M

178.10%102.59M

-201.70%-131.36M

6,985.13%129.16M

100.78%1.82M

-225.03%-232.6M

256.49%186.04M

-109.74%-118.88M

-Change in payables

979.87%2.01B

147.86%186.13M

-417.59%-388.9M

128.37%122.45M

-174.98%-431.57M

31.56%575.58M

387.11%437.52M

13.57%-152.39M

-140.58%-176.32M

-110.54%-73.29M

-Provision for loans, leases and other losses

3.59%117.58M

263.22%113.5M

-169.12%-69.54M

161.22%100.61M

-861.65%-164.35M

71.98%21.58M

-95.07%12.55M

--254.28M

----

-Changes in other current assets

----

---7.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.98%-15.83M

-8.14%-17.2M

11.18%-15.91M

25.96%-17.91M

14.17%-24.19M

23.55%-28.18M

30.31%-36.87M

30.18%-52.9M

31.72%-75.77M

11.67%-110.97M

Interest received (cash flow from operating activities)

21.97%9.31M

8.35%7.63M

-10.24%7.04M

2.00%7.84M

6.07%7.69M

21.83%7.25M

-4.31%5.95M

-0.73%6.22M

8.22%6.27M

-6.43%5.79M

Tax refund paid

-454.91%-517.43M

64.16%-93.25M

-35.27%-260.16M

-334.95%-192.33M

63.33%-44.22M

45.30%-120.6M

-394.19%-220.48M

8.14%-44.61M

63.64%-48.57M

-456.99%-133.56M

Other operating cash inflow (outflow)

-1K

-2K

62.90%-35.28M

-850.86%-95.09M

31.99%-10M

-1,470,200.00%-14.7M

Operating cash flow

404.91%1.31B

-22.10%260.11M

-67.09%333.9M

-7.07%1.01B

-7.89%1.09B

59.88%1.19B

-21.70%741.47M

22.82%947.01M

29.29%771.05M

-20.19%596.39M

Investing cash flow

Net PPE purchase and sale

-75.18%-427.27M

39.36%-243.9M

-35.43%-402.21M

-1.33%-296.98M

-7.14%-293.07M

-345.18%-273.54M

81.85%-61.45M

22.82%-338.54M

7.54%-438.65M

-11.70%-474.44M

Net business purchase and sale

----

--205.36M

----

Net investment product transactions

93.67%-2.13M

-4,295.16%-33.58M

-107.39%-764K

3,716.43%10.34M

98.76%-286K

-1,716.35%-23M

-102.77%-1.27M

944.51%45.76M

-139.85%-5.42M

-81.52%13.6M

Advance cash and loans provided to other parties

--0

---2M

--0

----

53.78%-3.42M

40.32%-7.4M

33.62%-12.4M

16.98%-18.68M

-709.35%-22.5M

Repayment of advance payments to other parties and cash income from loans

97.78%445K

--225K

----

-13.01%1.85M

-81.70%2.12M

16.31%11.59M

-75.19%9.96M

3,356.02%40.16M

72.15%1.16M

Net changes in other investments

134.58%17.51M

-669.54%-50.63M

-168.19%-6.58M

110.87%9.65M

-745.52%-88.8M

-294.70%-10.5M

111.84%5.39M

14.69%-45.54M

-218.83%-53.38M

147.92%44.92M

Investing cash flow

-24.72%-411.44M

19.45%-329.88M

-471.76%-409.55M

81.17%-71.63M

-23.34%-380.31M

-480.35%-308.34M

84.41%-53.13M

28.41%-340.75M

-8.85%-475.97M

0.39%-437.26M

Financing cash flow

Net issuance payments of debt

-116.75%-62M

226.64%370.06M

33.59%-292.21M

7.86%-440.04M

4.21%-477.59M

-5.39%-498.58M

-70.30%-473.09M

31.87%-277.8M

-171.26%-407.74M

62.48%-150.31M

Net common stock issuance

----

99.95%-28K

---55.82M

----

---234K

----

40.24%238.53M

211.02%170.09M

Cash dividends paid

-62.42%-160.76M

0.00%-98.97M

-62.71%-98.98M

-3.05%-60.83M

-20.00%-59.03M

0.01%-49.19M

16.67%-49.19M

-31.84%-59.03M

-6.77%-44.78M

---41.94M

Net other fund-raising expenses

96.83%-810K

-10.71%-25.52M

-17.66%-23.05M

-265.53%-19.59M

-34.42%11.84M

3,473.66%18.05M

101.39%505K

-7.41%-36.39M

0.51%-33.88M

-16.37%-34.05M

Financing cash flow

-191.04%-223.57M

159.28%245.57M

28.11%-414.26M

-9.81%-576.27M

0.93%-524.78M

-1.48%-529.73M

-39.87%-522.01M

-50.58%-373.22M

-340.96%-247.86M

85.02%-56.21M

Net cash flow

Beginning cash position

15.95%1.28B

-30.78%1.1B

29.94%1.59B

17.99%1.22B

50.28%1.04B

31.71%690.84M

79.95%524.51M

19.33%291.47M

72.83%244.25M

-32.11%141.33M

Current changes in cash

285.84%678.28M

135.88%175.79M

-233.56%-489.91M

96.38%366.81M

-46.23%186.78M

108.85%347.36M

-28.63%166.33M

393.47%233.04M

-54.12%47.23M

254.01%102.92M

Cash adjustments other than cash changes

----

--1K

----

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

0.00%-1K

End cash Position

53.09%1.96B

15.95%1.28B

-30.78%1.1B

29.94%1.59B

17.99%1.22B

50.28%1.04B

31.71%690.84M

79.95%524.51M

19.33%291.47M

72.83%244.25M

Free cash flow

6,600.28%884.57M

111.01%13.2M

-116.72%-119.96M

-9.70%717.27M

-12.43%794.28M

126.51%907.08M

-28.96%400.45M

70.60%563.69M

229.29%330.42M

-63.39%100.35M

Currency Unit

JPY

Accounting Standards

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	406.23%1.84B	-39.81%362.93M	-50.46%602.93M	5.60%1.22B	-13.14%1.15B	29.06%1.33B	-9.29%1.03B	26.06%1.13B	5.80%899.12M	-4.59%849.83M
Net profit before non-cash adjustment	120.90%1.83B	54.44%830.56M	-17.67%537.8M	64.66%653.25M	-26.82%396.74M	-5.34%542.17M	64.74%572.78M	-24.65%347.68M	24.71%461.44M	6.61%370M
Total adjustment of non-cash items	-14.86%512.65M	119.80%602.1M	-29.46%273.93M	-23.20%388.31M	21.98%505.59M	8.49%414.47M	-36.45%382.04M	18.72%601.15M	-24.64%506.37M	71.51%671.91M
-Depreciation and amortization	-1.30%348.24M	-5.08%352.82M	2.61%371.71M	-1.46%362.25M	2.03%367.62M	-6.65%360.3M	-3.77%385.95M	-2.35%401.08M	-4.43%410.72M	17.06%429.74M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--13.78M	----	--41.44M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	689.41%61.82M	59.71%-10.49M
-Disposal profit	-43.00%11.23M	195.46%19.7M	-13.04%6.67M	-82.46%7.67M	2,013.30%43.72M	96.80%-2.29M	-592.15%-71.47M	-442.11%-10.33M	165.62%3.02M	69.18%-4.6M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	91.38%-1.11M	---12.81M
-Other non-cash items	-33.27%153.19M	319.79%229.57M	-667.82%-104.45M	-80.48%18.4M	66.94%94.25M	-16.43%56.46M	-65.64%67.56M	516.02%196.62M	-86.04%31.92M	248.45%228.62M
Changes in working capital	52.31%-510.13M	-412.34%-1.07B	-218.95%-208.79M	-29.86%175.54M	-32.42%250.26M	405.08%370.31M	-60.27%73.32M	368.68%184.56M	64.24%-68.69M	-226.46%-192.08M
-Change in receivables	-80.12%-2.32B	-373.32%-1.29B	413.91%471.22M	-115.36%-150.11M	374.58%977.54M	5.96%-356.01M	-217.11%-378.57M	512.23%323.25M	-87,227.78%-78.42M	100.02%90K
-Change in inventory	-290.34%-317.79M	63.26%-81.41M	-315.99%-221.58M	178.10%102.59M	-201.70%-131.36M	6,985.13%129.16M	100.78%1.82M	-225.03%-232.6M	256.49%186.04M	-109.74%-118.88M
-Change in payables	979.87%2.01B	147.86%186.13M	-417.59%-388.9M	128.37%122.45M	-174.98%-431.57M	31.56%575.58M	387.11%437.52M	13.57%-152.39M	-140.58%-176.32M	-110.54%-73.29M
-Provision for loans, leases and other losses	3.59%117.58M	263.22%113.5M	-169.12%-69.54M	161.22%100.61M	-861.65%-164.35M	71.98%21.58M	-95.07%12.55M	--254.28M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---7.98M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.98%-15.83M	-8.14%-17.2M	11.18%-15.91M	25.96%-17.91M	14.17%-24.19M	23.55%-28.18M	30.31%-36.87M	30.18%-52.9M	31.72%-75.77M	11.67%-110.97M
Interest received (cash flow from operating activities)	21.97%9.31M	8.35%7.63M	-10.24%7.04M	2.00%7.84M	6.07%7.69M	21.83%7.25M	-4.31%5.95M	-0.73%6.22M	8.22%6.27M	-6.43%5.79M
Tax refund paid	-454.91%-517.43M	64.16%-93.25M	-35.27%-260.16M	-334.95%-192.33M	63.33%-44.22M	45.30%-120.6M	-394.19%-220.48M	8.14%-44.61M	63.64%-48.57M	-456.99%-133.56M
Other operating cash inflow (outflow)	0	0	-1K	0	-2K	0	62.90%-35.28M	-850.86%-95.09M	31.99%-10M	-1,470,200.00%-14.7M
Operating cash flow	404.91%1.31B	-22.10%260.11M	-67.09%333.9M	-7.07%1.01B	-7.89%1.09B	59.88%1.19B	-21.70%741.47M	22.82%947.01M	29.29%771.05M	-20.19%596.39M
Investing cash flow
Net PPE purchase and sale	-75.18%-427.27M	39.36%-243.9M	-35.43%-402.21M	-1.33%-296.98M	-7.14%-293.07M	-345.18%-273.54M	81.85%-61.45M	22.82%-338.54M	7.54%-438.65M	-11.70%-474.44M
Net business purchase and sale	----	----	----	--205.36M	----	----	----	----	----	----
Net investment product transactions	93.67%-2.13M	-4,295.16%-33.58M	-107.39%-764K	3,716.43%10.34M	98.76%-286K	-1,716.35%-23M	-102.77%-1.27M	944.51%45.76M	-139.85%-5.42M	-81.52%13.6M
Advance cash and loans provided to other parties	--0	---2M	--0	----	----	53.78%-3.42M	40.32%-7.4M	33.62%-12.4M	16.98%-18.68M	-709.35%-22.5M
Repayment of advance payments to other parties and cash income from loans	97.78%445K	--225K	----	----	-13.01%1.85M	-81.70%2.12M	16.31%11.59M	-75.19%9.96M	3,356.02%40.16M	72.15%1.16M
Net changes in other investments	134.58%17.51M	-669.54%-50.63M	-168.19%-6.58M	110.87%9.65M	-745.52%-88.8M	-294.70%-10.5M	111.84%5.39M	14.69%-45.54M	-218.83%-53.38M	147.92%44.92M
Investing cash flow	-24.72%-411.44M	19.45%-329.88M	-471.76%-409.55M	81.17%-71.63M	-23.34%-380.31M	-480.35%-308.34M	84.41%-53.13M	28.41%-340.75M	-8.85%-475.97M	0.39%-437.26M
Financing cash flow
Net issuance payments of debt	-116.75%-62M	226.64%370.06M	33.59%-292.21M	7.86%-440.04M	4.21%-477.59M	-5.39%-498.58M	-70.30%-473.09M	31.87%-277.8M	-171.26%-407.74M	62.48%-150.31M
Net common stock issuance	----	----	99.95%-28K	---55.82M	----	----	---234K	----	40.24%238.53M	211.02%170.09M
Cash dividends paid	-62.42%-160.76M	0.00%-98.97M	-62.71%-98.98M	-3.05%-60.83M	-20.00%-59.03M	0.01%-49.19M	16.67%-49.19M	-31.84%-59.03M	-6.77%-44.78M	---41.94M
Net other fund-raising expenses	96.83%-810K	-10.71%-25.52M	-17.66%-23.05M	-265.53%-19.59M	-34.42%11.84M	3,473.66%18.05M	101.39%505K	-7.41%-36.39M	0.51%-33.88M	-16.37%-34.05M
Financing cash flow	-191.04%-223.57M	159.28%245.57M	28.11%-414.26M	-9.81%-576.27M	0.93%-524.78M	-1.48%-529.73M	-39.87%-522.01M	-50.58%-373.22M	-340.96%-247.86M	85.02%-56.21M
Net cash flow
Beginning cash position	15.95%1.28B	-30.78%1.1B	29.94%1.59B	17.99%1.22B	50.28%1.04B	31.71%690.84M	79.95%524.51M	19.33%291.47M	72.83%244.25M	-32.11%141.33M
Current changes in cash	285.84%678.28M	135.88%175.79M	-233.56%-489.91M	96.38%366.81M	-46.23%186.78M	108.85%347.36M	-28.63%166.33M	393.47%233.04M	-54.12%47.23M	254.01%102.92M
Cash adjustments other than cash changes	----	--1K	----	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	0.00%-1K
End cash Position	53.09%1.96B	15.95%1.28B	-30.78%1.1B	29.94%1.59B	17.99%1.22B	50.28%1.04B	31.71%690.84M	79.95%524.51M	19.33%291.47M	72.83%244.25M
Free cash flow	6,600.28%884.57M	111.01%13.2M	-116.72%-119.96M	-9.70%717.27M	-12.43%794.28M	126.51%907.08M	-28.96%400.45M	70.60%563.69M	229.29%330.42M	-63.39%100.35M
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

No Data

Heat List

Overall