JP Stock MarketDetailed Quotes

5285 YAMAX

Watchlist
  • 1483
  • -7-0.47%
20min DelayTrading Dec 16 13:35 JST
17.17BMarket Cap11.01P/E (Static)

YAMAX 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
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
(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%602.93M5.60%1.22B-13.14%1.15B29.06%1.33B-9.29%1.03B26.06%1.13B5.80%899.12M-4.59%849.83M
Net profit before non-cash adjustment 120.90%1.83B54.44%830.56M-17.67%537.8M64.66%653.25M-26.82%396.74M-5.34%542.17M64.74%572.78M-24.65%347.68M24.71%461.44M6.61%370M
Total adjustment of non-cash items -14.86%512.65M119.80%602.1M-29.46%273.93M-23.20%388.31M21.98%505.59M8.49%414.47M-36.45%382.04M18.72%601.15M-24.64%506.37M71.51%671.91M
-Depreciation and amortization -1.30%348.24M-5.08%352.82M2.61%371.71M-1.46%362.25M2.03%367.62M-6.65%360.3M-3.77%385.95M-2.35%401.08M-4.43%410.72M17.06%429.74M
-Reversal of impairment losses recognized in profit and loss ------------------------------13.78M------41.44M
-Assets reserve and write-off --------------------------------689.41%61.82M59.71%-10.49M
-Disposal profit -43.00%11.23M195.46%19.7M-13.04%6.67M-82.46%7.67M2,013.30%43.72M96.80%-2.29M-592.15%-71.47M-442.11%-10.33M165.62%3.02M69.18%-4.6M
-Pension and employee benefit expenses --------------------------------91.38%-1.11M---12.81M
-Other non-cash items -33.27%153.19M319.79%229.57M-667.82%-104.45M-80.48%18.4M66.94%94.25M-16.43%56.46M-65.64%67.56M516.02%196.62M-86.04%31.92M248.45%228.62M
Changes in working capital 52.31%-510.13M-412.34%-1.07B-218.95%-208.79M-29.86%175.54M-32.42%250.26M405.08%370.31M-60.27%73.32M368.68%184.56M64.24%-68.69M-226.46%-192.08M
-Change in receivables -80.12%-2.32B-373.32%-1.29B413.91%471.22M-115.36%-150.11M374.58%977.54M5.96%-356.01M-217.11%-378.57M512.23%323.25M-87,227.78%-78.42M100.02%90K
-Change in inventory -290.34%-317.79M63.26%-81.41M-315.99%-221.58M178.10%102.59M-201.70%-131.36M6,985.13%129.16M100.78%1.82M-225.03%-232.6M256.49%186.04M-109.74%-118.88M
-Change in payables 979.87%2.01B147.86%186.13M-417.59%-388.9M128.37%122.45M-174.98%-431.57M31.56%575.58M387.11%437.52M13.57%-152.39M-140.58%-176.32M-110.54%-73.29M
-Provision for loans, leases and other losses 3.59%117.58M263.22%113.5M-169.12%-69.54M161.22%100.61M-861.65%-164.35M71.98%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%-17.2M11.18%-15.91M25.96%-17.91M14.17%-24.19M23.55%-28.18M30.31%-36.87M30.18%-52.9M31.72%-75.77M11.67%-110.97M
Interest received (cash flow from operating activities) 21.97%9.31M8.35%7.63M-10.24%7.04M2.00%7.84M6.07%7.69M21.83%7.25M-4.31%5.95M-0.73%6.22M8.22%6.27M-6.43%5.79M
Tax refund paid -454.91%-517.43M64.16%-93.25M-35.27%-260.16M-334.95%-192.33M63.33%-44.22M45.30%-120.6M-394.19%-220.48M8.14%-44.61M63.64%-48.57M-456.99%-133.56M
Other operating cash inflow (outflow) 00-1K0-2K062.90%-35.28M-850.86%-95.09M31.99%-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%1.09B59.88%1.19B-21.70%741.47M22.82%947.01M29.29%771.05M-20.19%596.39M
Investing cash flow
Net PPE purchase and sale -75.18%-427.27M39.36%-243.9M-35.43%-402.21M-1.33%-296.98M-7.14%-293.07M-345.18%-273.54M81.85%-61.45M22.82%-338.54M7.54%-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%-764K3,716.43%10.34M98.76%-286K-1,716.35%-23M-102.77%-1.27M944.51%45.76M-139.85%-5.42M-81.52%13.6M
Advance cash and loans provided to other parties --0---2M--0--------53.78%-3.42M40.32%-7.4M33.62%-12.4M16.98%-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%2.12M16.31%11.59M-75.19%9.96M3,356.02%40.16M72.15%1.16M
Net changes in other investments 134.58%17.51M-669.54%-50.63M-168.19%-6.58M110.87%9.65M-745.52%-88.8M-294.70%-10.5M111.84%5.39M14.69%-45.54M-218.83%-53.38M147.92%44.92M
Investing cash flow -24.72%-411.44M19.45%-329.88M-471.76%-409.55M81.17%-71.63M-23.34%-380.31M-480.35%-308.34M84.41%-53.13M28.41%-340.75M-8.85%-475.97M0.39%-437.26M
Financing cash flow
Net issuance payments of debt -116.75%-62M226.64%370.06M33.59%-292.21M7.86%-440.04M4.21%-477.59M-5.39%-498.58M-70.30%-473.09M31.87%-277.8M-171.26%-407.74M62.48%-150.31M
Net common stock issuance --------99.95%-28K---55.82M-----------234K----40.24%238.53M211.02%170.09M
Cash dividends paid -62.42%-160.76M0.00%-98.97M-62.71%-98.98M-3.05%-60.83M-20.00%-59.03M0.01%-49.19M16.67%-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%11.84M3,473.66%18.05M101.39%505K-7.41%-36.39M0.51%-33.88M-16.37%-34.05M
Financing cash flow -191.04%-223.57M159.28%245.57M28.11%-414.26M-9.81%-576.27M0.93%-524.78M-1.48%-529.73M-39.87%-522.01M-50.58%-373.22M-340.96%-247.86M85.02%-56.21M
Net cash flow
Beginning cash position 15.95%1.28B-30.78%1.1B29.94%1.59B17.99%1.22B50.28%1.04B31.71%690.84M79.95%524.51M19.33%291.47M72.83%244.25M-32.11%141.33M
Current changes in cash 285.84%678.28M135.88%175.79M-233.56%-489.91M96.38%366.81M-46.23%186.78M108.85%347.36M-28.63%166.33M393.47%233.04M-54.12%47.23M254.01%102.92M
Cash adjustments other than cash changes ------1K----0.00%-1K0.00%-1K-200.00%-1K200.00%1K---1K----0.00%-1K
End cash Position 53.09%1.96B15.95%1.28B-30.78%1.1B29.94%1.59B17.99%1.22B50.28%1.04B31.71%690.84M79.95%524.51M19.33%291.47M72.83%244.25M
Free cash flow 6,600.28%884.57M111.01%13.2M-116.72%-119.96M-9.70%717.27M-12.43%794.28M126.51%907.08M-28.96%400.45M70.60%563.69M229.29%330.42M-63.39%100.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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