JP Stock MarketDetailed Quotes

5892 Yutori

Watchlist

1754
+47+2.75%

20min DelayMarket Closed Jul 12 15:00 JST

8.24BMarket Cap36.72P/E (Static)

Yutori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

386.02%506.95M

-257.41%-177.24M

112.6M

Net profit before non-cash adjustment

540.21%360.61M

-136.29%-81.92M

--225.75M

Total adjustment of non-cash items

117.47%196.43M

68,528.79%90.33M

---132K

-Depreciation and amortization

55.69%85.74M

2,756.43%55.07M

--1.93M

-Reversal of impairment losses recognized in profit and loss

--0

--27.52M

--0

-Disposal profit

1,163.35%18.08M

-76.72%-1.7M

---962K

-Remuneration paid in stock

--32.15M

--0

----

-Other non-cash items

540.70%60.46M

959.38%9.44M

---1.1M

Changes in working capital

73.02%-50.09M

-64.26%-185.65M

---113.02M

-Change in receivables

-615.60%-44.97M

117.83%8.72M

---48.91M

-Change in inventory

14.35%-93.97M

24.90%-109.72M

---146.1M

-Change in prepaid assets

75.42%-2.61M

18.97%-10.6M

---13.08M

-Change in payables

215.17%82.96M

-211.37%-72.03M

--64.67M

-Change in accrued expense

----

--22.1M

-Provision for loans, leases and other losses

519.96%8.5M

-124.39%-2.02M

--8.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.36%-9.69M

-316.65%-7.43M

-1.78M

Interest received (cash flow from operating activities)

33.33%4K

50.00%3K

Tax refund paid

122.80%24.57M

-40,562.26%-107.76M

-265K

Other operating cash inflow (outflow)

61.64%1.32M

348.35%816K

182K

Operating cash flow

279.40%523.15M

-363.34%-291.61M

--110.73M

Investing cash flow

Net PPE purchase and sale

-205.32%-88.86M

-636.39%-29.1M

---3.95M

Net intangibles purchase and sale

--0

---6.73M

--0

Net business purchase and sale

-19.34%-200M

-8,479.10%-167.58M

--2M

Net changes in other investments

-84.44%-45.18M

-8,011.26%-24.5M

---302K

Investing cash flow

-46.56%-334.04M

-10,011.49%-227.91M

---2.25M

Financing cash flow

Net issuance payments of debt

-106.89%-17.47M

-11.42%253.72M

--286.43M

Net common stock issuance

--196.76M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

-29.34%179.29M

-11.42%253.72M

--286.43M

Net cash flow

Beginning cash position

-52.07%244.69M

341.68%510.49M

--115.58M

Current changes in cash

238.60%368.4M

-167.31%-265.81M

--394.91M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

150.56%613.09M

-52.07%244.69M

--510.49M

Free cash flow

232.63%434.29M

-406.65%-327.45M

--106.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	386.02%506.95M	-257.41%-177.24M	112.6M
Net profit before non-cash adjustment	540.21%360.61M	-136.29%-81.92M	--225.75M
Total adjustment of non-cash items	117.47%196.43M	68,528.79%90.33M	---132K
-Depreciation and amortization	55.69%85.74M	2,756.43%55.07M	--1.93M
-Reversal of impairment losses recognized in profit and loss	--0	--27.52M	--0
-Disposal profit	1,163.35%18.08M	-76.72%-1.7M	---962K
-Remuneration paid in stock	--32.15M	--0	----
-Other non-cash items	540.70%60.46M	959.38%9.44M	---1.1M
Changes in working capital	73.02%-50.09M	-64.26%-185.65M	---113.02M
-Change in receivables	-615.60%-44.97M	117.83%8.72M	---48.91M
-Change in inventory	14.35%-93.97M	24.90%-109.72M	---146.1M
-Change in prepaid assets	75.42%-2.61M	18.97%-10.6M	---13.08M
-Change in payables	215.17%82.96M	-211.37%-72.03M	--64.67M
-Change in accrued expense	----	----	--22.1M
-Provision for loans, leases and other losses	519.96%8.5M	-124.39%-2.02M	--8.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.36%-9.69M	-316.65%-7.43M	-1.78M
Interest received (cash flow from operating activities)	33.33%4K	50.00%3K	2K
Tax refund paid	122.80%24.57M	-40,562.26%-107.76M	-265K
Other operating cash inflow (outflow)	61.64%1.32M	348.35%816K	182K
Operating cash flow	279.40%523.15M	-363.34%-291.61M	--110.73M
Investing cash flow
Net PPE purchase and sale	-205.32%-88.86M	-636.39%-29.1M	---3.95M
Net intangibles purchase and sale	--0	---6.73M	--0
Net business purchase and sale	-19.34%-200M	-8,479.10%-167.58M	--2M
Net changes in other investments	-84.44%-45.18M	-8,011.26%-24.5M	---302K
Investing cash flow	-46.56%-334.04M	-10,011.49%-227.91M	---2.25M
Financing cash flow
Net issuance payments of debt	-106.89%-17.47M	-11.42%253.72M	--286.43M
Net common stock issuance	--196.76M	--0	----
Net other fund-raising expenses	---1K	----	----
Financing cash flow	-29.34%179.29M	-11.42%253.72M	--286.43M
Net cash flow
Beginning cash position	-52.07%244.69M	341.68%510.49M	--115.58M
Current changes in cash	238.60%368.4M	-167.31%-265.81M	--394.91M
Cash adjustments other than cash changes	----	---1K	----
End cash Position	150.56%613.09M	-52.07%244.69M	--510.49M
Free cash flow	232.63%434.29M	-406.65%-327.45M	--106.78M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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