JP Stock MarketDetailed Quotes

6147 Yamazaki

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309
00.00%

20min DelayNot Open Aug 26 15:00 JST

1.41BMarket Cap-41532P/E (Static)

Yamazaki 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

-86.60%23.87M

293.34%178.07M

-130.08%-92.1M

160.82%306.17M

-178.36%-503.43M

1,439.19%642.47M

-90.53%41.74M

500.17%440.59M

-59.84%73.41M

-61.22%182.78M

Net profit before non-cash adjustment

74.06%-22.63M

37.10%-87.26M

62.50%-138.74M

-435.98%-370.01M

-59.59%110.13M

309.70%272.54M

78.83%66.52M

-59.56%37.2M

-13.71%91.98M

-64.20%106.59M

Total adjustment of non-cash items

539.49%85.04M

-65.08%13.3M

-68.17%38.08M

19.71%119.65M

-28.86%99.95M

-10.37%140.49M

-9.60%156.74M

-31.92%173.39M

492.21%254.7M

-15.16%43.01M

-Depreciation and amortization

6.74%154.76M

13.50%144.98M

4.50%127.74M

11.61%122.24M

-11.30%109.52M

-10.06%123.48M

3.39%137.29M

-17.38%132.78M

17.54%160.71M

36.07%136.73M

-Reversal of impairment losses recognized in profit and loss

----

432.00%15.96M

--3M

----

-Assets reserve and write-off

----

469.03%12.15M

76.60%-3.29M

-Disposal profit

49.30%-64.18M

-51.29%-126.58M

-14,328.57%-83.66M

106.18%588K

17.93%-9.51M

54.95%-11.59M

-64.11%-25.73M

-136.48%-15.68M

1,779.27%42.98M

104.22%2.29M

-Net exchange gains and losses

-2,753.13%-2.55M

105.52%96K

-188.24%-1.74M

-0.80%1.97M

-80.89%1.99M

-0.96%10.41M

-67.66%10.51M

-15.44%32.49M

138.17%38.42M

-217.33%-100.67M

-Remuneration paid in stock

----

-79.37%189K

-47.98%916K

-Pension and employee benefit expenses

----

-12.33%-19.75M

-343.77%-17.58M

-Other non-cash items

42.40%-3M

-22.48%-5.2M

17.50%-4.25M

-152.28%-5.15M

-111.21%-2.04M

-2.77%18.2M

-9.99%18.72M

4.04%20.8M

-18.76%19.99M

-40.38%24.61M

Changes in working capital

-115.29%-38.54M

2,849.19%252.04M

-98.46%8.55M

178.00%556.53M

-410.96%-713.51M

226.40%229.45M

-178.92%-181.52M

184.17%230M

-923.60%-273.27M

-73.01%33.18M

-Change in receivables

-111.59%-38.36M

402.27%330.89M

-118.76%-109.47M

264.78%583.68M

-501.61%-354.22M

58.06%-58.88M

-245.48%-140.38M

180.63%96.49M

-288.03%-119.68M

-135.20%-30.84M

-Change in inventory

81.07%44.59M

876.60%24.63M

-112.12%-3.17M

137.35%26.17M

-281.75%-70.06M

53.63%-18.35M

-140.63%-39.58M

209.39%97.4M

-120.78%-89.04M

-137.32%-40.33M

-Change in payables

98.24%-605K

-196.71%-34.44M

-23.92%35.61M

181.80%46.81M

-423.22%-57.22M

151.34%17.7M

-263.40%-34.48M

175.80%21.1M

-168.09%-27.84M

222.78%40.89M

-Change in accrued expense

----

-177.03%-36M

349.86%46.74M

-Provision for loans, leases and other losses

-736.13%-79.46M

-141.39%-9.5M

54.29%22.96M

357.85%14.88M

109.65%3.25M

-36.97%-33.68M

-454.72%-24.59M

--6.93M

----

-Changes in other current assets

73.11%-15.07M

-203.04%-56.02M

268.20%54.37M

104.32%14.77M

-216.20%-341.8M

524.28%294.14M

1,212.28%47.12M

-497.46%-4.24M

-104.24%-709K

180.47%16.73M

-Changes in other current liabilities

1,531.12%50.36M

-142.63%-3.52M

106.36%8.25M

-221.81%-129.78M

273.50%106.54M

174.41%28.53M

-15.51%10.4M

--12.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.03%-7.78M

3.13%-13.19M

10.65%-13.62M

16.15%-15.24M

10.05%-18.17M

-5.74%-20.2M

11.12%-19.11M

19.27%-21.5M

19.37%-26.63M

12.72%-33.03M

Interest received (cash flow from operating activities)

-20.39%12.33M

-18.03%15.49M

-12.07%18.89M

-4.16%21.49M

21.44%22.42M

27.90%18.46M

23.87%14.44M

50.91%11.65M

-7.31%7.72M

-24.48%8.33M

Tax refund paid

53.47%-11.64M

-286.93%-25.01M

192.29%13.38M

76.22%-14.49M

-206.24%-60.96M

-74.69%-19.9M

20.61%-11.39M

-236.13%-14.35M

114.17%10.54M

-366.05%-74.41M

Other operating cash inflow (outflow)

-869,100.00%-8.69M

100.00%-1K

-27M

-1,617,400.00%-16.18M

-1K

-1,274,200.00%-12.74M

-1K

Operating cash flow

-88.55%16.79M

299.69%146.67M

-127.11%-73.45M

148.37%270.92M

-192.64%-560.14M

2,254.94%604.65M

-93.83%25.68M

696.10%416.39M

-37.49%52.3M

-80.47%83.67M

Investing cash flow

Net PPE purchase and sale

-36.70%-179.78M

-15.75%-131.51M

31.51%-113.62M

-55.73%-165.89M

-75.37%-106.52M

-42.88%-60.74M

-1.44%-42.51M

-57.71%-41.91M

69.06%-26.57M

76.95%-85.88M

Net intangibles purchase and sale

-43.40%-2.85M

77.33%-1.99M

-66.48%-8.76M

79.75%-5.26M

-90.73%-26M

-367.26%-13.63M

---2.92M

----

---2.56M

----

Net business purchase and sale

----

---5M

----

Net investment property transactions

----

239.52%27.48M

--8.1M

----

Net investment product transactions

36.89%207.5M

-42.20%151.58M

48.84%262.24M

-61.34%176.19M

317.62%455.78M

-154.77%-209.44M

18.00%-82.21M

-155.09%-100.25M

16,933.40%181.97M

76.81%-1.08M

Advance cash and loans provided to other parties

----

---2.5M

----

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

0.00%15.6M

-23.57%15.6M

545.89%20.41M

-37.49%3.16M

40.61%5.06M

-3.90%3.6M

-45.07%3.74M

98.83%6.81M

48.59%3.43M

-22.52%2.31M

Net changes in other investments

-351.85%-1.71M

-81.73%-378K

-464.91%-208K

-89.33%57K

474.19%534K

210.71%93K

-102.80%-84K

107.07%3M

-266.68%-42.41M

1,365.24%25.44M

Investing cash flow

16.38%38.76M

-79.19%33.31M

4,806.77%160.06M

-99.00%3.26M

216.51%326.35M

-190.29%-280.12M

22.34%-96.5M

-209.13%-124.25M

292.28%113.86M

84.27%-59.21M

Financing cash flow

Net issuance payments of debt

-193.45%-331.67M

311.28%354.9M

180.49%86.29M

38.15%-107.21M

-360.85%-173.35M

-52.66%66.46M

149.43%140.37M

2.50%-283.96M

-251.52%-291.25M

-258.31%-82.85M

Net common stock issuance

--0

---14K

----

-87.05%1.16M

-1.91%8.94M

177.99%9.12M

65.99%3.28M

31.38%1.98M

--1.5M

Increase or decrease of lease financing

---680K

--0

----

Cash dividends paid

0.00%-44.37M

33.33%-44.37M

-50.00%-66.56M

-100.14%-44.37M

-0.59%-22.17M

---22.04M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-221.32%-376.72M

1,474.85%310.53M

113.01%19.72M

22.01%-151.58M

-464.27%-194.36M

-64.31%53.36M

153.26%149.49M

2.97%-280.68M

-255.59%-289.27M

-255.44%-81.35M

Net cash flow

Beginning cash position

139.29%847.22M

44.44%354.06M

96.95%245.13M

-77.52%124.46M

213.09%553.68M

76.85%176.84M

8.26%100M

-57.58%92.37M

-17.46%217.71M

85.03%263.77M

Current changes in cash

-165.48%-321.17M

361.32%490.51M

-13.27%106.33M

128.64%122.6M

-213.30%-428.14M

380.36%377.89M

586.35%78.67M

109.31%11.46M

-116.41%-123.11M

-154.42%-56.89M

Effect of exchange rate changes

-50.83%1.3M

2.12%2.65M

234.35%2.6M

-79.81%-1.93M

-2.09%-1.08M

42.30%-1.05M

52.34%-1.83M

-71.32%-3.83M

-120.64%-2.24M

-35.03%10.83M

Cash adjustments other than cash changes

----

--4K

----

---1K

----

-200.00%-1K

0.00%1K

End cash Position

-37.76%527.35M

139.29%847.22M

44.44%354.06M

96.95%245.13M

-77.52%124.46M

213.09%553.68M

76.85%176.84M

8.26%100M

-57.58%92.37M

-17.46%217.71M

Free cash flow

-1,377.45%-167.03M

106.68%13.08M

-296.62%-195.84M

114.38%99.6M

-230.62%-692.65M

2,784.86%530.29M

-105.27%-19.75M

1,541.41%374.49M

1,112.20%22.82M

66.67%-2.25M

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	-86.60%23.87M	293.34%178.07M	-130.08%-92.1M	160.82%306.17M	-178.36%-503.43M	1,439.19%642.47M	-90.53%41.74M	500.17%440.59M	-59.84%73.41M	-61.22%182.78M
Net profit before non-cash adjustment	74.06%-22.63M	37.10%-87.26M	62.50%-138.74M	-435.98%-370.01M	-59.59%110.13M	309.70%272.54M	78.83%66.52M	-59.56%37.2M	-13.71%91.98M	-64.20%106.59M
Total adjustment of non-cash items	539.49%85.04M	-65.08%13.3M	-68.17%38.08M	19.71%119.65M	-28.86%99.95M	-10.37%140.49M	-9.60%156.74M	-31.92%173.39M	492.21%254.7M	-15.16%43.01M
-Depreciation and amortization	6.74%154.76M	13.50%144.98M	4.50%127.74M	11.61%122.24M	-11.30%109.52M	-10.06%123.48M	3.39%137.29M	-17.38%132.78M	17.54%160.71M	36.07%136.73M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	432.00%15.96M	--3M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	469.03%12.15M	76.60%-3.29M
-Disposal profit	49.30%-64.18M	-51.29%-126.58M	-14,328.57%-83.66M	106.18%588K	17.93%-9.51M	54.95%-11.59M	-64.11%-25.73M	-136.48%-15.68M	1,779.27%42.98M	104.22%2.29M
-Net exchange gains and losses	-2,753.13%-2.55M	105.52%96K	-188.24%-1.74M	-0.80%1.97M	-80.89%1.99M	-0.96%10.41M	-67.66%10.51M	-15.44%32.49M	138.17%38.42M	-217.33%-100.67M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-79.37%189K	-47.98%916K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-12.33%-19.75M	-343.77%-17.58M
-Other non-cash items	42.40%-3M	-22.48%-5.2M	17.50%-4.25M	-152.28%-5.15M	-111.21%-2.04M	-2.77%18.2M	-9.99%18.72M	4.04%20.8M	-18.76%19.99M	-40.38%24.61M
Changes in working capital	-115.29%-38.54M	2,849.19%252.04M	-98.46%8.55M	178.00%556.53M	-410.96%-713.51M	226.40%229.45M	-178.92%-181.52M	184.17%230M	-923.60%-273.27M	-73.01%33.18M
-Change in receivables	-111.59%-38.36M	402.27%330.89M	-118.76%-109.47M	264.78%583.68M	-501.61%-354.22M	58.06%-58.88M	-245.48%-140.38M	180.63%96.49M	-288.03%-119.68M	-135.20%-30.84M
-Change in inventory	81.07%44.59M	876.60%24.63M	-112.12%-3.17M	137.35%26.17M	-281.75%-70.06M	53.63%-18.35M	-140.63%-39.58M	209.39%97.4M	-120.78%-89.04M	-137.32%-40.33M
-Change in payables	98.24%-605K	-196.71%-34.44M	-23.92%35.61M	181.80%46.81M	-423.22%-57.22M	151.34%17.7M	-263.40%-34.48M	175.80%21.1M	-168.09%-27.84M	222.78%40.89M
-Change in accrued expense	----	----	----	----	----	----	----	----	-177.03%-36M	349.86%46.74M
-Provision for loans, leases and other losses	-736.13%-79.46M	-141.39%-9.5M	54.29%22.96M	357.85%14.88M	109.65%3.25M	-36.97%-33.68M	-454.72%-24.59M	--6.93M	----	----
-Changes in other current assets	73.11%-15.07M	-203.04%-56.02M	268.20%54.37M	104.32%14.77M	-216.20%-341.8M	524.28%294.14M	1,212.28%47.12M	-497.46%-4.24M	-104.24%-709K	180.47%16.73M
-Changes in other current liabilities	1,531.12%50.36M	-142.63%-3.52M	106.36%8.25M	-221.81%-129.78M	273.50%106.54M	174.41%28.53M	-15.51%10.4M	--12.3M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.03%-7.78M	3.13%-13.19M	10.65%-13.62M	16.15%-15.24M	10.05%-18.17M	-5.74%-20.2M	11.12%-19.11M	19.27%-21.5M	19.37%-26.63M	12.72%-33.03M
Interest received (cash flow from operating activities)	-20.39%12.33M	-18.03%15.49M	-12.07%18.89M	-4.16%21.49M	21.44%22.42M	27.90%18.46M	23.87%14.44M	50.91%11.65M	-7.31%7.72M	-24.48%8.33M
Tax refund paid	53.47%-11.64M	-286.93%-25.01M	192.29%13.38M	76.22%-14.49M	-206.24%-60.96M	-74.69%-19.9M	20.61%-11.39M	-236.13%-14.35M	114.17%10.54M	-366.05%-74.41M
Other operating cash inflow (outflow)	0	-869,100.00%-8.69M	100.00%-1K	-27M	0	-1,617,400.00%-16.18M	-1K	0	-1,274,200.00%-12.74M	-1K
Operating cash flow	-88.55%16.79M	299.69%146.67M	-127.11%-73.45M	148.37%270.92M	-192.64%-560.14M	2,254.94%604.65M	-93.83%25.68M	696.10%416.39M	-37.49%52.3M	-80.47%83.67M
Investing cash flow
Net PPE purchase and sale	-36.70%-179.78M	-15.75%-131.51M	31.51%-113.62M	-55.73%-165.89M	-75.37%-106.52M	-42.88%-60.74M	-1.44%-42.51M	-57.71%-41.91M	69.06%-26.57M	76.95%-85.88M
Net intangibles purchase and sale	-43.40%-2.85M	77.33%-1.99M	-66.48%-8.76M	79.75%-5.26M	-90.73%-26M	-367.26%-13.63M	---2.92M	----	---2.56M	----
Net business purchase and sale	----	----	----	---5M	----	----	----	----	----	----
Net investment property transactions	----	----	----	----	----	----	239.52%27.48M	--8.1M	----	----
Net investment product transactions	36.89%207.5M	-42.20%151.58M	48.84%262.24M	-61.34%176.19M	317.62%455.78M	-154.77%-209.44M	18.00%-82.21M	-155.09%-100.25M	16,933.40%181.97M	76.81%-1.08M
Advance cash and loans provided to other parties	----	----	----	----	---2.5M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%15.6M	-23.57%15.6M	545.89%20.41M	-37.49%3.16M	40.61%5.06M	-3.90%3.6M	-45.07%3.74M	98.83%6.81M	48.59%3.43M	-22.52%2.31M
Net changes in other investments	-351.85%-1.71M	-81.73%-378K	-464.91%-208K	-89.33%57K	474.19%534K	210.71%93K	-102.80%-84K	107.07%3M	-266.68%-42.41M	1,365.24%25.44M
Investing cash flow	16.38%38.76M	-79.19%33.31M	4,806.77%160.06M	-99.00%3.26M	216.51%326.35M	-190.29%-280.12M	22.34%-96.5M	-209.13%-124.25M	292.28%113.86M	84.27%-59.21M
Financing cash flow
Net issuance payments of debt	-193.45%-331.67M	311.28%354.9M	180.49%86.29M	38.15%-107.21M	-360.85%-173.35M	-52.66%66.46M	149.43%140.37M	2.50%-283.96M	-251.52%-291.25M	-258.31%-82.85M
Net common stock issuance	--0	--0	---14K	----	-87.05%1.16M	-1.91%8.94M	177.99%9.12M	65.99%3.28M	31.38%1.98M	--1.5M
Increase or decrease of lease financing	---680K	--0	----	----	----	----	----	----	----	----
Cash dividends paid	0.00%-44.37M	33.33%-44.37M	-50.00%-66.56M	-100.14%-44.37M	-0.59%-22.17M	---22.04M	----	----	----	----
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----	---1K	----	----	----	----
Financing cash flow	-221.32%-376.72M	1,474.85%310.53M	113.01%19.72M	22.01%-151.58M	-464.27%-194.36M	-64.31%53.36M	153.26%149.49M	2.97%-280.68M	-255.59%-289.27M	-255.44%-81.35M
Net cash flow
Beginning cash position	139.29%847.22M	44.44%354.06M	96.95%245.13M	-77.52%124.46M	213.09%553.68M	76.85%176.84M	8.26%100M	-57.58%92.37M	-17.46%217.71M	85.03%263.77M
Current changes in cash	-165.48%-321.17M	361.32%490.51M	-13.27%106.33M	128.64%122.6M	-213.30%-428.14M	380.36%377.89M	586.35%78.67M	109.31%11.46M	-116.41%-123.11M	-154.42%-56.89M
Effect of exchange rate changes	-50.83%1.3M	2.12%2.65M	234.35%2.6M	-79.81%-1.93M	-2.09%-1.08M	42.30%-1.05M	52.34%-1.83M	-71.32%-3.83M	-120.64%-2.24M	-35.03%10.83M
Cash adjustments other than cash changes	----	--4K	----	----	---1K	----	----	----	-200.00%-1K	0.00%1K
End cash Position	-37.76%527.35M	139.29%847.22M	44.44%354.06M	96.95%245.13M	-77.52%124.46M	213.09%553.68M	76.85%176.84M	8.26%100M	-57.58%92.37M	-17.46%217.71M
Free cash flow	-1,377.45%-167.03M	106.68%13.08M	-296.62%-195.84M	114.38%99.6M	-230.62%-692.65M	2,784.86%530.29M	-105.27%-19.75M	1,541.41%374.49M	1,112.20%22.82M	66.67%-2.25M
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

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