JP Stock MarketDetailed Quotes

6248 Yokota Manufacturing

Watchlist

1389
+5+0.36%

20min DelayMarket Closed Jul 22 15:00 JST

2.60BMarket Cap9.51P/E (Static)

Yokota Manufacturing 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

104.22%406.35M

-19.58%198.97M

-32.50%247.42M

34.98%366.58M

-21.66%271.59M

35.65%346.68M

-25.37%255.57M

35.81%342.44M

55.57%252.15M

-12.39%162.08M

Net profit before non-cash adjustment

45.18%369.15M

8.16%254.27M

-12.80%235.09M

8.26%269.58M

-9.70%249.01M

-1.51%275.76M

11.18%279.98M

7.62%251.83M

14.37%234.01M

-1.16%204.6M

Total adjustment of non-cash items

19.88%55.12M

-7.59%45.98M

-2.18%49.76M

25.34%50.87M

-31.23%40.58M

-2.48%59.01M

48.94%60.51M

17.33%40.63M

13.74%34.63M

-0.14%30.44M

-Depreciation and amortization

5.99%50.89M

-3.75%48.02M

-2.11%49.89M

8.42%50.97M

-32.04%47.01M

20.02%69.17M

49.19%57.63M

3.18%38.63M

7.49%37.44M

-5.63%34.83M

-Assets reserve and write-off

----

-27.95%-6.34M

37.86%-4.96M

-Disposal profit

----

0.00%-355K

5.08%-355K

6.27%-374K

---399K

----

-Other non-cash items

307.61%4.23M

-1,454.20%-2.04M

-31.00%-131K

98.35%-100K

38.06%-6.07M

-401.41%-9.81M

35.71%3.25M

-32.08%2.4M

519.12%3.53M

-63.34%570K

Changes in working capital

82.30%-17.92M

-170.66%-101.28M

-181.12%-37.42M

356.20%46.13M

-251.11%-18.01M

114.03%11.92M

-269.92%-84.92M

403.14%49.98M

77.41%-16.49M

-39.01%-72.97M

-Change in receivables

1.94%-65.04M

-316.22%-66.32M

685.14%30.67M

-160.67%-5.24M

-180.34%-2.01M

103.02%2.5M

-330.99%-82.86M

287.83%35.87M

111.96%9.25M

-380.07%-77.34M

-Change in inventory

66.25%-22.68M

-530.51%-67.19M

42.56%15.61M

112.88%10.95M

-2,127.09%-85.02M

0.17%4.19M

52,237.50%4.19M

100.16%8K

-115.46%-5.01M

220.62%32.37M

-Change in prepaid assets

10,783.33%4.57M

123.20%42K

-84.69%-181K

99.65%-98K

---28M

----

-Change in payables

382.04%90.84M

137.16%18.84M

-258.42%-50.71M

-75.23%32.01M

1,384.56%129.21M

-156.51%-10.06M

1,958.04%17.8M

-8.00%-958K

98.72%-887K

-63.92%-69.47M

-Change in accrued expense

----

-173.29%-21.03M

3,042.77%28.69M

-Provision for loans, leases and other losses

-307.44%-31.08M

153.88%14.98M

-438.11%-27.81M

121.78%8.22M

-503.40%-37.75M

796.35%9.36M

-241.62%-1.34M

--949K

----

-Changes in other current assets

434.29%5.46M

67.35%-1.63M

-1,848.60%-5M

-94.86%286K

-6.03%5.56M

126.06%5.92M

-260.96%-22.71M

1,090.46%14.11M

-90.73%1.19M

228.90%12.78M

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)

0.00%310K

-13.17%310K

0.56%357K

0.00%355K

-10.13%355K

-2.71%395K

11.85%406K

-0.55%363K

209.32%365K

Tax refund paid

-135.51%-116.22M

28.49%-49.35M

39.83%-69.01M

-31.37%-114.7M

11.12%-87.31M

-29.45%-98.23M

12.70%-75.88M

-28.69%-86.92M

-11.18%-67.54M

31.55%-60.75M

Other operating cash inflow (outflow)

-1K

-100.01%-1K

1,000,100.00%10M

0.00%-1K

-1K

Operating cash flow

93.71%290.43M

-16.11%149.93M

-29.15%178.72M

36.62%252.24M

-28.66%184.63M

43.71%258.81M

-29.63%180.09M

38.36%255.93M

81.89%184.97M

5.52%101.69M

Investing cash flow

Net PPE purchase and sale

27.05%-41.95M

-11.48%-57.5M

-27.21%-51.58M

10.77%-40.55M

38.98%-45.44M

-35.92%-74.47M

-7.97%-54.79M

9.43%-50.75M

-167.32%-56.03M

-71.68%-20.96M

Net intangibles purchase and sale

61.82%-15.79M

-3,434.79%-41.36M

---1.17M

----

---738K

----

-676.50%-6.87M

61.56%-885K

-2.77%-2.3M

-86.67%-2.24M

Net investment product transactions

--0

----

Net changes in other investments

-48.05%-114K

81.97%-77K

-94.09%-427K

84.07%-220K

-105.81%-1.38M

-474.86%-671K

119.50%179K

-102.15%-918K

3,764.23%42.62M

99.42%-1.16M

Investing cash flow

41.52%-57.85M

-86.05%-98.93M

-30.44%-53.18M

14.28%-40.77M

36.70%-47.56M

-22.21%-75.14M

-17.00%-61.48M

-234.41%-52.55M

35.50%-15.71M

88.63%-24.36M

Financing cash flow

Net common stock issuance

---21.94M

--0

----

---50K

----

---90K

----

Cash dividends paid

-16.14%-93.56M

-0.06%-80.56M

-7.47%-80.52M

-14.22%-74.92M

-16.87%-65.59M

-15.25%-56.13M

-13.26%-48.7M

-9.38%-43M

-0.34%-39.31M

-26.40%-39.18M

Net other fund-raising expenses

---1.13M

----

---1K

----

Financing cash flow

-44.78%-116.64M

-0.06%-80.56M

-7.40%-80.52M

-14.30%-74.97M

-16.87%-65.59M

-15.04%-56.13M

-13.47%-48.79M

-9.38%-43M

-0.34%-39.31M

-121.36%-39.18M

Net cash flow

Beginning cash position

-2.02%1.44B

3.17%1.47B

10.63%1.42B

5.89%1.28B

11.75%1.21B

6.88%1.09B

18.76%1.02B

17.92%854.99M

5.55%725.05M

10.55%686.9M

Current changes in cash

492.18%115.94M

-165.66%-29.56M

-67.01%45.03M

90.97%136.51M

-43.96%71.48M

82.69%127.55M

-56.47%69.82M

23.42%160.38M

240.60%129.94M

-41.78%38.15M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End cash Position

8.07%1.55B

-2.02%1.44B

3.17%1.47B

10.63%1.42B

5.89%1.28B

11.75%1.21B

6.88%1.09B

18.76%1.02B

17.92%854.99M

5.55%725.05M

Free cash flow

355.57%232.69M

-59.45%51.08M

-40.49%125.97M

52.90%211.7M

-24.89%138.45M

55.66%184.34M

-42.03%118.43M

61.32%204.3M

61.34%126.64M

-5.39%78.49M

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	104.22%406.35M	-19.58%198.97M	-32.50%247.42M	34.98%366.58M	-21.66%271.59M	35.65%346.68M	-25.37%255.57M	35.81%342.44M	55.57%252.15M	-12.39%162.08M
Net profit before non-cash adjustment	45.18%369.15M	8.16%254.27M	-12.80%235.09M	8.26%269.58M	-9.70%249.01M	-1.51%275.76M	11.18%279.98M	7.62%251.83M	14.37%234.01M	-1.16%204.6M
Total adjustment of non-cash items	19.88%55.12M	-7.59%45.98M	-2.18%49.76M	25.34%50.87M	-31.23%40.58M	-2.48%59.01M	48.94%60.51M	17.33%40.63M	13.74%34.63M	-0.14%30.44M
-Depreciation and amortization	5.99%50.89M	-3.75%48.02M	-2.11%49.89M	8.42%50.97M	-32.04%47.01M	20.02%69.17M	49.19%57.63M	3.18%38.63M	7.49%37.44M	-5.63%34.83M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-27.95%-6.34M	37.86%-4.96M
-Disposal profit	----	----	----	----	0.00%-355K	5.08%-355K	6.27%-374K	---399K	----	----
-Other non-cash items	307.61%4.23M	-1,454.20%-2.04M	-31.00%-131K	98.35%-100K	38.06%-6.07M	-401.41%-9.81M	35.71%3.25M	-32.08%2.4M	519.12%3.53M	-63.34%570K
Changes in working capital	82.30%-17.92M	-170.66%-101.28M	-181.12%-37.42M	356.20%46.13M	-251.11%-18.01M	114.03%11.92M	-269.92%-84.92M	403.14%49.98M	77.41%-16.49M	-39.01%-72.97M
-Change in receivables	1.94%-65.04M	-316.22%-66.32M	685.14%30.67M	-160.67%-5.24M	-180.34%-2.01M	103.02%2.5M	-330.99%-82.86M	287.83%35.87M	111.96%9.25M	-380.07%-77.34M
-Change in inventory	66.25%-22.68M	-530.51%-67.19M	42.56%15.61M	112.88%10.95M	-2,127.09%-85.02M	0.17%4.19M	52,237.50%4.19M	100.16%8K	-115.46%-5.01M	220.62%32.37M
-Change in prepaid assets	10,783.33%4.57M	123.20%42K	-84.69%-181K	99.65%-98K	---28M	----	----	----	----	----
-Change in payables	382.04%90.84M	137.16%18.84M	-258.42%-50.71M	-75.23%32.01M	1,384.56%129.21M	-156.51%-10.06M	1,958.04%17.8M	-8.00%-958K	98.72%-887K	-63.92%-69.47M
-Change in accrued expense	----	----	----	----	----	----	----	----	-173.29%-21.03M	3,042.77%28.69M
-Provision for loans, leases and other losses	-307.44%-31.08M	153.88%14.98M	-438.11%-27.81M	121.78%8.22M	-503.40%-37.75M	796.35%9.36M	-241.62%-1.34M	--949K	----	----
-Changes in other current assets	434.29%5.46M	67.35%-1.63M	-1,848.60%-5M	-94.86%286K	-6.03%5.56M	126.06%5.92M	-260.96%-22.71M	1,090.46%14.11M	-90.73%1.19M	228.90%12.78M
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)	0.00%310K	0.00%310K	-13.17%310K	0.56%357K	0.00%355K	-10.13%355K	-2.71%395K	11.85%406K	-0.55%363K	209.32%365K
Tax refund paid	-135.51%-116.22M	28.49%-49.35M	39.83%-69.01M	-31.37%-114.7M	11.12%-87.31M	-29.45%-98.23M	12.70%-75.88M	-28.69%-86.92M	-11.18%-67.54M	31.55%-60.75M
Other operating cash inflow (outflow)	0	0	-1K	0	-100.01%-1K	1,000,100.00%10M	0.00%-1K	-1K	0	0
Operating cash flow	93.71%290.43M	-16.11%149.93M	-29.15%178.72M	36.62%252.24M	-28.66%184.63M	43.71%258.81M	-29.63%180.09M	38.36%255.93M	81.89%184.97M	5.52%101.69M
Investing cash flow
Net PPE purchase and sale	27.05%-41.95M	-11.48%-57.5M	-27.21%-51.58M	10.77%-40.55M	38.98%-45.44M	-35.92%-74.47M	-7.97%-54.79M	9.43%-50.75M	-167.32%-56.03M	-71.68%-20.96M
Net intangibles purchase and sale	61.82%-15.79M	-3,434.79%-41.36M	---1.17M	----	---738K	----	-676.50%-6.87M	61.56%-885K	-2.77%-2.3M	-86.67%-2.24M
Net investment product transactions	--0	--0	--0	--0	--0	----	----	----	----	----
Net changes in other investments	-48.05%-114K	81.97%-77K	-94.09%-427K	84.07%-220K	-105.81%-1.38M	-474.86%-671K	119.50%179K	-102.15%-918K	3,764.23%42.62M	99.42%-1.16M
Investing cash flow	41.52%-57.85M	-86.05%-98.93M	-30.44%-53.18M	14.28%-40.77M	36.70%-47.56M	-22.21%-75.14M	-17.00%-61.48M	-234.41%-52.55M	35.50%-15.71M	88.63%-24.36M
Financing cash flow
Net common stock issuance	---21.94M	--0	----	---50K	----	----	---90K	----	----	----
Cash dividends paid	-16.14%-93.56M	-0.06%-80.56M	-7.47%-80.52M	-14.22%-74.92M	-16.87%-65.59M	-15.25%-56.13M	-13.26%-48.7M	-9.38%-43M	-0.34%-39.31M	-26.40%-39.18M
Net other fund-raising expenses	---1.13M	----	----	----	----	----	---1K	----	----	----
Financing cash flow	-44.78%-116.64M	-0.06%-80.56M	-7.40%-80.52M	-14.30%-74.97M	-16.87%-65.59M	-15.04%-56.13M	-13.47%-48.79M	-9.38%-43M	-0.34%-39.31M	-121.36%-39.18M
Net cash flow
Beginning cash position	-2.02%1.44B	3.17%1.47B	10.63%1.42B	5.89%1.28B	11.75%1.21B	6.88%1.09B	18.76%1.02B	17.92%854.99M	5.55%725.05M	10.55%686.9M
Current changes in cash	492.18%115.94M	-165.66%-29.56M	-67.01%45.03M	90.97%136.51M	-43.96%71.48M	82.69%127.55M	-56.47%69.82M	23.42%160.38M	240.60%129.94M	-41.78%38.15M
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	---1K	----	----	0.00%-1K	---1K	----
End cash Position	8.07%1.55B	-2.02%1.44B	3.17%1.47B	10.63%1.42B	5.89%1.28B	11.75%1.21B	6.88%1.09B	18.76%1.02B	17.92%854.99M	5.55%725.05M
Free cash flow	355.57%232.69M	-59.45%51.08M	-40.49%125.97M	52.90%211.7M	-24.89%138.45M	55.66%184.34M	-42.03%118.43M	61.32%204.3M	61.34%126.64M	-5.39%78.49M
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