JP Stock MarketDetailed Quotes

5444 Yamato Kogyo

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  • 7666.0
  • -69.0-0.89%
20min DelayTrading Dec 4 11:30 JST
498.29BMarket Cap6.97P/E (Static)

Yamato Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
108.42%6.04B
19.43%25.8B
-21.31%6.55B
10.87%7.07B
54.77%9.29B
219.51%2.9B
667.80%21.61B
24.94%8.33B
587.49%6.37B
228.69%6B
Net profit before non-cash adjustment
0.76%24.56B
8.17%96.53B
45.11%25.66B
1.32%21.68B
-8.01%24.82B
5.17%24.37B
55.53%89.24B
-0.54%17.68B
15.67%21.4B
110.51%26.98B
Total adjustment of non-cash items
-11.19%-21.21B
-6.23%-71.4B
-28.49%-20.72B
0.95%-15.22B
15.89%-16.38B
-17.45%-19.08B
-72.84%-67.21B
-21.10%-16.13B
-38.89%-15.37B
-101.13%-19.47B
-Depreciation and amortization
5.63%1.63B
7.68%6.59B
6.47%1.79B
8.18%1.65B
6.82%1.6B
9.50%1.54B
5.70%6.12B
8.43%1.69B
8.37%1.53B
5.28%1.5B
-Share of associates
-6.66%-17.16B
1.49%-65.27B
-19.01%-16.39B
9.93%-15.69B
14.11%-17.1B
-6.14%-16.09B
-64.22%-66.26B
-19.30%-13.78B
-39.81%-17.42B
-97.33%-19.91B
-Disposal profit
--0
488.46%306M
488.46%306M
--0
--0
--0
85.71%52M
73.33%52M
--0
--0
-Net exchange gains and losses
----
79.81%-109M
----
----
----
----
-25.87%-540M
----
----
----
-Other non-cash items
-25.36%-5.69B
-96.17%-12.92B
-78.03%-6.32B
-327.39%-1.19B
17.39%-874M
-81.55%-4.54B
-67.73%-6.59B
-21.32%-3.55B
3,170.59%522M
-4.65%-1.06B
Changes in working capital
212.34%2.69B
260.77%672M
-76.09%1.62B
76.83%603M
156.31%848M
60.20%-2.4B
97.33%-418M
206.70%6.77B
105.24%341M
80.68%-1.51B
-Change in receivables
311.76%4.52B
-3.37%-2.61B
-58.83%1.76B
81.30%-561M
-205.54%-1.68B
60.45%-2.14B
66.53%-2.52B
12.14%4.29B
44.27%-3B
161.64%1.59B
-Change in inventory
-3.85%350M
7.48%3.03B
-102.55%-72M
-99.88%4M
214.59%2.73B
139.91%364M
123.76%2.82B
223.56%2.83B
249.61%3.29B
52.83%-2.39B
-Change in payables
-247.21%-2.18B
111.48%82M
29.03%-242M
2,174.51%1.16B
70.52%-209M
-320.00%-627M
-119.86%-714M
-163.62%-341M
-95.25%51M
-340.37%-709M
-Provision for loans, leases and other losses
----
16,800.00%169M
----
----
----
----
-99.28%1M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-9.06%42.09B
49.40%76.03B
-3.39%8.71B
40.22%9.28B
17.67%11.76B
83.20%46.28B
178.46%50.89B
137.71%9.01B
100.09%6.62B
232.10%9.99B
Tax refund paid
-10.92%-3.05B
-5.42%-20.92B
18.88%-4.44B
-16.04%-6.58B
7.62%-7.15B
-187.34%-2.75B
-105.95%-19.84B
-41.71%-5.48B
-56.59%-5.67B
-357.12%-7.74B
Other operating cash inflow (outflow)
0
0
0
-1M
0
1M
-200.00%-1M
-150.00%-1M
0
0
Operating cash flow
-2.91%45.08B
53.67%80.92B
-8.81%10.82B
33.38%9.77B
68.36%13.9B
84.15%46.43B
359.58%52.65B
79.93%11.86B
1,087.20%7.33B
346.57%8.26B
Investing cash flow
Net PPE purchase and sale
-49.06%-1.99B
-64.29%-6.33B
-71.48%-2.5B
-34.59%-1.25B
-138.67%-1.25B
-41.06%-1.33B
-10.81%-3.85B
-71.78%-1.46B
-117.84%-928M
57.93%-525M
Net intangibles purchase and sale
----
14.97%-392M
----
----
----
----
-39.27%-461M
----
----
----
Net business purchase and sale
---49.85B
867.17%5.56B
556,300.00%5.56B
--0
----
----
9.83%-725M
-200.00%-1M
----
----
Net investment product transactions
-405.10%-20.41B
-502.98%-32.13B
-1,055.57%-9.18B
-398.90%-31.35B
1,006.19%12.44B
-395.61%-4.04B
-106.56%-5.33B
-82.08%961M
-113.45%-6.28B
-105.55%-1.37B
Net changes in other investments
-101.95%-13M
-95.45%1M
-277.55%-957M
5.80%-65M
195.98%358M
986.67%665M
-81.03%22M
-55.34%539M
87.72%-69M
20.64%-373M
Investing cash flow
-1,434.59%-72.26B
-221.79%-33.29B
-1,690.17%-7.47B
-308.06%-32.67B
608.45%11.55B
-1,457.06%-4.71B
-113.48%-10.35B
-107.73%-417M
-117.01%-8.01B
-109.87%-2.27B
Financing cash flow
Net common stock issuance
----
---1M
--0
--0
---1M
--0
--0
--0
--0
--0
Cash dividends paid
-67.25%-14.4B
-19.98%-19.02B
-3.15%-883M
0.32%-8.63B
-58.35%-901M
-49.16%-8.61B
-144.62%-15.85B
-148.12%-856M
-145.97%-8.66B
-145.26%-569M
Cash dividends for minorities
53.83%-632M
-21.51%-1.99B
--0
-37.97%-625M
--0
-15.24%-1.37B
29.78%-1.64B
--0
58.71%-453M
--0
Net other fund-raising expenses
3.85%-25M
-6.70%-239M
3.85%-25M
-8.33%-26M
-5.88%-162M
-23.81%-26M
-9.27%-224M
-18.18%-26M
-26.32%-24M
-7.75%-153M
Financing cash flow
-50.49%-15.05B
-19.96%-21.26B
-2.95%-908M
-1.60%-9.28B
-47.37%-1.06B
-43.31%-10B
-11.41%-17.72B
-140.33%-882M
-15.88%-9.14B
57.30%-722M
Net cash flow
Beginning cash position
26.02%168.7B
40.21%133.86B
29.27%174.32B
47.60%204.25B
38.30%166.97B
40.21%133.86B
398.18%95.47B
64.50%134.86B
238.91%138.38B
436.22%120.73B
Current changes in cash
-233.16%-42.24B
7.23%26.37B
-76.87%2.44B
-227.82%-32.18B
363.34%24.38B
70.72%31.72B
-65.99%24.59B
-9.09%10.56B
-124.66%-9.82B
-70.72%5.26B
Effect of exchange rate changes
492.10%8.24B
-38.64%8.47B
30.17%-8.07B
-64.25%2.25B
4.12%12.9B
-79.16%1.39B
243.87%13.8B
-718.41%-11.56B
368.43%6.29B
3,522.51%12.39B
Cash adjustments other than cash changes
200.00%1M
----
----
----
----
-200.00%-1M
----
----
----
----
End cash Position
-19.33%134.7B
26.02%168.7B
26.02%168.7B
29.27%174.32B
47.60%204.25B
38.30%166.97B
40.21%133.86B
40.21%133.86B
64.50%134.86B
238.91%138.38B
Free cash flow
-4.44%43.09B
53.50%74.18B
-20.28%7.92B
33.20%8.52B
63.58%12.65B
85.83%45.1B
531.89%48.33B
83.48%9.93B
3,249.21%6.4B
268.19%7.73B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 108.42%6.04B19.43%25.8B-21.31%6.55B10.87%7.07B54.77%9.29B219.51%2.9B667.80%21.61B24.94%8.33B587.49%6.37B228.69%6B
Net profit before non-cash adjustment 0.76%24.56B8.17%96.53B45.11%25.66B1.32%21.68B-8.01%24.82B5.17%24.37B55.53%89.24B-0.54%17.68B15.67%21.4B110.51%26.98B
Total adjustment of non-cash items -11.19%-21.21B-6.23%-71.4B-28.49%-20.72B0.95%-15.22B15.89%-16.38B-17.45%-19.08B-72.84%-67.21B-21.10%-16.13B-38.89%-15.37B-101.13%-19.47B
-Depreciation and amortization 5.63%1.63B7.68%6.59B6.47%1.79B8.18%1.65B6.82%1.6B9.50%1.54B5.70%6.12B8.43%1.69B8.37%1.53B5.28%1.5B
-Share of associates -6.66%-17.16B1.49%-65.27B-19.01%-16.39B9.93%-15.69B14.11%-17.1B-6.14%-16.09B-64.22%-66.26B-19.30%-13.78B-39.81%-17.42B-97.33%-19.91B
-Disposal profit --0488.46%306M488.46%306M--0--0--085.71%52M73.33%52M--0--0
-Net exchange gains and losses ----79.81%-109M-----------------25.87%-540M------------
-Other non-cash items -25.36%-5.69B-96.17%-12.92B-78.03%-6.32B-327.39%-1.19B17.39%-874M-81.55%-4.54B-67.73%-6.59B-21.32%-3.55B3,170.59%522M-4.65%-1.06B
Changes in working capital 212.34%2.69B260.77%672M-76.09%1.62B76.83%603M156.31%848M60.20%-2.4B97.33%-418M206.70%6.77B105.24%341M80.68%-1.51B
-Change in receivables 311.76%4.52B-3.37%-2.61B-58.83%1.76B81.30%-561M-205.54%-1.68B60.45%-2.14B66.53%-2.52B12.14%4.29B44.27%-3B161.64%1.59B
-Change in inventory -3.85%350M7.48%3.03B-102.55%-72M-99.88%4M214.59%2.73B139.91%364M123.76%2.82B223.56%2.83B249.61%3.29B52.83%-2.39B
-Change in payables -247.21%-2.18B111.48%82M29.03%-242M2,174.51%1.16B70.52%-209M-320.00%-627M-119.86%-714M-163.62%-341M-95.25%51M-340.37%-709M
-Provision for loans, leases and other losses ----16,800.00%169M-----------------99.28%1M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -9.06%42.09B49.40%76.03B-3.39%8.71B40.22%9.28B17.67%11.76B83.20%46.28B178.46%50.89B137.71%9.01B100.09%6.62B232.10%9.99B
Tax refund paid -10.92%-3.05B-5.42%-20.92B18.88%-4.44B-16.04%-6.58B7.62%-7.15B-187.34%-2.75B-105.95%-19.84B-41.71%-5.48B-56.59%-5.67B-357.12%-7.74B
Other operating cash inflow (outflow) 000-1M01M-200.00%-1M-150.00%-1M00
Operating cash flow -2.91%45.08B53.67%80.92B-8.81%10.82B33.38%9.77B68.36%13.9B84.15%46.43B359.58%52.65B79.93%11.86B1,087.20%7.33B346.57%8.26B
Investing cash flow
Net PPE purchase and sale -49.06%-1.99B-64.29%-6.33B-71.48%-2.5B-34.59%-1.25B-138.67%-1.25B-41.06%-1.33B-10.81%-3.85B-71.78%-1.46B-117.84%-928M57.93%-525M
Net intangibles purchase and sale ----14.97%-392M-----------------39.27%-461M------------
Net business purchase and sale ---49.85B867.17%5.56B556,300.00%5.56B--0--------9.83%-725M-200.00%-1M--------
Net investment product transactions -405.10%-20.41B-502.98%-32.13B-1,055.57%-9.18B-398.90%-31.35B1,006.19%12.44B-395.61%-4.04B-106.56%-5.33B-82.08%961M-113.45%-6.28B-105.55%-1.37B
Net changes in other investments -101.95%-13M-95.45%1M-277.55%-957M5.80%-65M195.98%358M986.67%665M-81.03%22M-55.34%539M87.72%-69M20.64%-373M
Investing cash flow -1,434.59%-72.26B-221.79%-33.29B-1,690.17%-7.47B-308.06%-32.67B608.45%11.55B-1,457.06%-4.71B-113.48%-10.35B-107.73%-417M-117.01%-8.01B-109.87%-2.27B
Financing cash flow
Net common stock issuance -------1M--0--0---1M--0--0--0--0--0
Cash dividends paid -67.25%-14.4B-19.98%-19.02B-3.15%-883M0.32%-8.63B-58.35%-901M-49.16%-8.61B-144.62%-15.85B-148.12%-856M-145.97%-8.66B-145.26%-569M
Cash dividends for minorities 53.83%-632M-21.51%-1.99B--0-37.97%-625M--0-15.24%-1.37B29.78%-1.64B--058.71%-453M--0
Net other fund-raising expenses 3.85%-25M-6.70%-239M3.85%-25M-8.33%-26M-5.88%-162M-23.81%-26M-9.27%-224M-18.18%-26M-26.32%-24M-7.75%-153M
Financing cash flow -50.49%-15.05B-19.96%-21.26B-2.95%-908M-1.60%-9.28B-47.37%-1.06B-43.31%-10B-11.41%-17.72B-140.33%-882M-15.88%-9.14B57.30%-722M
Net cash flow
Beginning cash position 26.02%168.7B40.21%133.86B29.27%174.32B47.60%204.25B38.30%166.97B40.21%133.86B398.18%95.47B64.50%134.86B238.91%138.38B436.22%120.73B
Current changes in cash -233.16%-42.24B7.23%26.37B-76.87%2.44B-227.82%-32.18B363.34%24.38B70.72%31.72B-65.99%24.59B-9.09%10.56B-124.66%-9.82B-70.72%5.26B
Effect of exchange rate changes 492.10%8.24B-38.64%8.47B30.17%-8.07B-64.25%2.25B4.12%12.9B-79.16%1.39B243.87%13.8B-718.41%-11.56B368.43%6.29B3,522.51%12.39B
Cash adjustments other than cash changes 200.00%1M-----------------200.00%-1M----------------
End cash Position -19.33%134.7B26.02%168.7B26.02%168.7B29.27%174.32B47.60%204.25B38.30%166.97B40.21%133.86B40.21%133.86B64.50%134.86B238.91%138.38B
Free cash flow -4.44%43.09B53.50%74.18B-20.28%7.92B33.20%8.52B63.58%12.65B85.83%45.1B531.89%48.33B83.48%9.93B3,249.21%6.4B268.19%7.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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