JP Stock MarketDetailed Quotes

6250 Yamabiko

Watchlist

2468
-101-3.93%

20min DelayMarket Closed Dec 4 15:30 JST

108.86BMarket Cap11.27P/E (Static)

Yamabiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-53.56%5.4B

-111.98%-334M

1,231.26%24.18B

-36.68%2.23B

325.18%7.53B

1,197.92%11.63B

143.79%2.79B

-125.58%-2.14B

1,196.57%3.52B

-68.90%1.77B

Net profit before non-cash adjustment

42.02%5.95B

14.64%6.8B

52.66%13.37B

116.12%367M

-16.32%2.89B

3.97%4.19B

66.73%5.93B

-10.96%8.76B

-427.08%-2.28B

14.56%3.46B

Total adjustment of non-cash items

-19.55%1.97B

-253.68%-418M

14.95%5.62B

-52.04%1.14B

353.47%1.76B

60.12%2.45B

-54.36%272M

25.70%4.89B

63.73%2.38B

-61.97%389M

-Depreciation and amortization

-5.52%1.06B

5.47%1.02B

7.85%4.51B

-2.32%1.22B

12.25%1.19B

13.08%1.12B

11.12%969M

26.06%4.18B

37.13%1.25B

25.71%1.06B

-Share of associates

-25.00%-5M

--0

71.43%-2M

80.95%-4M

131.58%6M

-193.33%-28M

-55.81%19M

-75.00%-7M

-Disposal profit

--0

51.64%693M

-127.35%-125M

--295M

--523M

--0

509.33%457M

--0

-Net exchange gains and losses

----

35.96%-73M

----

-126.45%-114M

----

-Other non-cash items

13.47%910M

-104.84%-1.44B

24.69%495M

-84.84%116M

142.11%280M

44.77%802M

-173.54%-703M

892.50%397M

8,600.00%765M

-463.39%-665M

Changes in working capital

-150.36%-2.52B

-96.57%-6.71B

132.81%5.18B

-78.91%721M

238.75%2.88B

175.59%5B

67.55%-3.41B

-193.44%-15.78B

354.88%3.42B

-225.50%-2.07B

-Change in receivables

-191.78%-1.08B

-105.01%-8.72B

234.38%2.24B

-69.95%2.15B

28.14%3.16B

124.57%1.18B

34.35%-4.25B

-1,123.53%-1.66B

52.79%7.15B

-58.04%2.47B

-Change in inventory

27.93%4.02B

-447.06%-1B

276.13%7.43B

344.55%1.3B

11.24%2.7B

1,465.22%3.14B

104.91%289M

48.73%-4.22B

88.80%-532M

189.99%2.43B

-Change in payables

-8,811.27%-6.33B

974.00%2.19B

57.66%-3.75B

6.86%-1.29B

64.09%-2.14B

97.26%-71M

-123.15%-250M

-393.34%-8.86B

-266.40%-1.39B

-807.15%-5.96B

-Provision for loans, leases and other losses

31.77%958M

8.98%874M

-4.60%-591M

5.04%-1.28B

15.95%-838M

-28.59%727M

4.97%802M

-45.62%-565M

-13.16%-1.35B

-8.61%-997M

-Changes in other current assets

-505.00%-81M

-1,566.67%-50M

69.18%-147M

66.38%-156M

11.11%-8M

2,100.00%20M

0.00%-3M

-234.75%-477M

-253.64%-464M

-119.15%-9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

49M

Interest paid (cash flow from operating activities)

33.72%-171M

58.41%-94M

-33.13%-655M

67.50%-65M

20.90%-106M

-113.22%-258M

-510.81%-226M

-310.00%-492M

-440.54%-200M

-306.06%-134M

Interest received (cash flow from operating activities)

1.96%52M

-57.14%3M

43.82%128M

40.91%62M

166.67%8M

37.84%51M

40.00%7M

21.92%89M

37.50%44M

0.00%3M

Tax refund paid

-262.58%-1.15B

68.86%-559M

-65.17%-4.39B

-302.95%-688M

-37.39%-1.59B

13.82%-318M

-22.03%-1.8B

-11.26%-2.66B

291.53%339M

-24.38%-1.16B

Other operating cash inflow (outflow)

-1M

-50.00%1M

-1M

-100.00%-2M

Operating cash flow

-62.83%4.13B

-227.13%-984M

473.88%19.26B

-58.49%1.54B

1,116.88%5.84B

859.96%11.1B

109.83%774M

-187.05%-5.15B

837.65%3.7B

-89.86%480M

Investing cash flow

Net PPE purchase and sale

7.91%-1.09B

22.44%-840M

-4.53%-3.97B

34.45%-664M

-26.01%-1.03B

-15.45%-1.19B

-15.95%-1.08B

7.05%-3.8B

17.51%-1.01B

47.33%-819M

Net business purchase and sale

----

--0

----

--49M

----

Net investment product transactions

----

5,466.67%322M

574.14%391M

0.00%-2M

----

98.87%-6M

112.16%58M

---2M

Net changes in other investments

----

0.00%-1M

78.26%-20M

-101.82%-1M

-126.32%-5M

47.06%25M

97.06%-1M

-318.18%-92M

885.71%55M

Investing cash flow

30.56%-875M

20.60%-840M

2.85%-3.65B

70.64%-293M

-35.12%-1.04B

-17.54%-1.26B

-15.38%-1.06B

19.24%-3.75B

42.21%-998M

50.96%-766M

Financing cash flow

Net issuance payments of debt

70.87%-2.94B

278.05%4.22B

-204.06%-14.66B

60.97%-1.29B

-235.76%-4.4B

-335.76%-10.09B

-88.70%1.12B

8,745.40%14.09B

-380.80%-3.31B

844.04%3.24B

Net common stock issuance

---368M

---226M

---485M

--0

---485M

--0

----

Increase or decrease of lease financing

----

-8.77%-645M

----

-170.78%-593M

----

Cash dividends paid

-12.63%-107M

-12.06%-1.11B

26.74%-2.16B

1.15%-86M

-0.10%-994M

41.36%-95M

42.25%-987M

-77.34%-2.95B

-8,600.00%-87M

-99,200.00%-993M

Net other fund-raising expenses

23.37%-141M

-0.65%-154M

0.00%-2M

15.38%495M

-3.90%-160M

-26.90%-184M

-15.91%-153M

99.57%-2M

153.85%429M

-175.00%-154M

Financing cash flow

65.71%-3.55B

11,487.50%2.73B

-270.28%-17.96B

57.09%-1.53B

-388.17%-6.04B

-361.02%-10.37B

-100.30%-24M

520.66%10.55B

-416.09%-3.56B

525.35%2.1B

Net cash flow

Beginning cash position

-4.19%13.41B

-14.60%12.19B

17.84%14.27B

-18.20%12.67B

2.26%13.76B

22.25%14B

17.84%14.27B

-8.56%12.11B

16.99%15.49B

26.98%13.46B

Current changes in cash

42.15%-302M

395.13%909M

-242.97%-2.35B

66.86%-282M

-168.30%-1.24B

-136.30%-522M

59.21%-308M

232.71%1.64B

22.92%-851M

-32.35%1.81B

Effect of exchange rate changes

13.33%323M

780.56%317M

-48.75%266M

45.11%-202M

-34.08%147M

-49.91%285M

-62.11%36M

394.29%519M

-1,315.38%-368M

737.14%223M

Cash adjustments other than cash changes

----

0.00%-1M

----

---1M

----

End cash Position

-2.37%13.44B

-4.19%13.41B

-14.60%12.19B

-18.20%12.67B

2.26%13.76B

22.25%14B

17.84%14.27B

16.99%15.49B

Free cash flow

-70.27%2.95B

-498.06%-1.85B

270.01%15.24B

-68.13%855M

1,502.35%4.78B

496.28%9.92B

96.49%-309M

-672.54%-8.97B

255.09%2.68B

-110.74%-341M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-53.56%5.4B	-111.98%-334M	1,231.26%24.18B	-36.68%2.23B	325.18%7.53B	1,197.92%11.63B	143.79%2.79B	-125.58%-2.14B	1,196.57%3.52B	-68.90%1.77B
Net profit before non-cash adjustment	42.02%5.95B	14.64%6.8B	52.66%13.37B	116.12%367M	-16.32%2.89B	3.97%4.19B	66.73%5.93B	-10.96%8.76B	-427.08%-2.28B	14.56%3.46B
Total adjustment of non-cash items	-19.55%1.97B	-253.68%-418M	14.95%5.62B	-52.04%1.14B	353.47%1.76B	60.12%2.45B	-54.36%272M	25.70%4.89B	63.73%2.38B	-61.97%389M
-Depreciation and amortization	-5.52%1.06B	5.47%1.02B	7.85%4.51B	-2.32%1.22B	12.25%1.19B	13.08%1.12B	11.12%969M	26.06%4.18B	37.13%1.25B	25.71%1.06B
-Share of associates	-25.00%-5M	--0	--0	--0	71.43%-2M	80.95%-4M	131.58%6M	-193.33%-28M	-55.81%19M	-75.00%-7M
-Disposal profit	--0	--0	51.64%693M	-127.35%-125M	--295M	--523M	--0	509.33%457M	509.33%457M	--0
-Net exchange gains and losses	----	----	35.96%-73M	----	----	----	----	-126.45%-114M	----	----
-Other non-cash items	13.47%910M	-104.84%-1.44B	24.69%495M	-84.84%116M	142.11%280M	44.77%802M	-173.54%-703M	892.50%397M	8,600.00%765M	-463.39%-665M
Changes in working capital	-150.36%-2.52B	-96.57%-6.71B	132.81%5.18B	-78.91%721M	238.75%2.88B	175.59%5B	67.55%-3.41B	-193.44%-15.78B	354.88%3.42B	-225.50%-2.07B
-Change in receivables	-191.78%-1.08B	-105.01%-8.72B	234.38%2.24B	-69.95%2.15B	28.14%3.16B	124.57%1.18B	34.35%-4.25B	-1,123.53%-1.66B	52.79%7.15B	-58.04%2.47B
-Change in inventory	27.93%4.02B	-447.06%-1B	276.13%7.43B	344.55%1.3B	11.24%2.7B	1,465.22%3.14B	104.91%289M	48.73%-4.22B	88.80%-532M	189.99%2.43B
-Change in payables	-8,811.27%-6.33B	974.00%2.19B	57.66%-3.75B	6.86%-1.29B	64.09%-2.14B	97.26%-71M	-123.15%-250M	-393.34%-8.86B	-266.40%-1.39B	-807.15%-5.96B
-Provision for loans, leases and other losses	31.77%958M	8.98%874M	-4.60%-591M	5.04%-1.28B	15.95%-838M	-28.59%727M	4.97%802M	-45.62%-565M	-13.16%-1.35B	-8.61%-997M
-Changes in other current assets	-505.00%-81M	-1,566.67%-50M	69.18%-147M	66.38%-156M	11.11%-8M	2,100.00%20M	0.00%-3M	-234.75%-477M	-253.64%-464M	-119.15%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)								49M	0	0
Interest paid (cash flow from operating activities)	33.72%-171M	58.41%-94M	-33.13%-655M	67.50%-65M	20.90%-106M	-113.22%-258M	-510.81%-226M	-310.00%-492M	-440.54%-200M	-306.06%-134M
Interest received (cash flow from operating activities)	1.96%52M	-57.14%3M	43.82%128M	40.91%62M	166.67%8M	37.84%51M	40.00%7M	21.92%89M	37.50%44M	0.00%3M
Tax refund paid	-262.58%-1.15B	68.86%-559M	-65.17%-4.39B	-302.95%-688M	-37.39%-1.59B	13.82%-318M	-22.03%-1.8B	-11.26%-2.66B	291.53%339M	-24.38%-1.16B
Other operating cash inflow (outflow)	0	0	-1M	-1M	0	-50.00%1M	-1M	0	0	-100.00%-2M
Operating cash flow	-62.83%4.13B	-227.13%-984M	473.88%19.26B	-58.49%1.54B	1,116.88%5.84B	859.96%11.1B	109.83%774M	-187.05%-5.15B	837.65%3.7B	-89.86%480M
Investing cash flow
Net PPE purchase and sale	7.91%-1.09B	22.44%-840M	-4.53%-3.97B	34.45%-664M	-26.01%-1.03B	-15.45%-1.19B	-15.95%-1.08B	7.05%-3.8B	17.51%-1.01B	47.33%-819M
Net business purchase and sale	----	----	--0	----	----	----	----	--49M	----	----
Net investment product transactions	----	----	5,466.67%322M	574.14%391M	0.00%-2M	----	----	98.87%-6M	112.16%58M	---2M
Net changes in other investments	----	----	0.00%-1M	78.26%-20M	-101.82%-1M	-126.32%-5M	47.06%25M	97.06%-1M	-318.18%-92M	885.71%55M
Investing cash flow	30.56%-875M	20.60%-840M	2.85%-3.65B	70.64%-293M	-35.12%-1.04B	-17.54%-1.26B	-15.38%-1.06B	19.24%-3.75B	42.21%-998M	50.96%-766M
Financing cash flow
Net issuance payments of debt	70.87%-2.94B	278.05%4.22B	-204.06%-14.66B	60.97%-1.29B	-235.76%-4.4B	-335.76%-10.09B	-88.70%1.12B	8,745.40%14.09B	-380.80%-3.31B	844.04%3.24B
Net common stock issuance	---368M	---226M	---485M	--0	---485M	--0	--0	--0	--0	----
Increase or decrease of lease financing	----	----	-8.77%-645M	----	----	----	----	-170.78%-593M	----	----
Cash dividends paid	-12.63%-107M	-12.06%-1.11B	26.74%-2.16B	1.15%-86M	-0.10%-994M	41.36%-95M	42.25%-987M	-77.34%-2.95B	-8,600.00%-87M	-99,200.00%-993M
Net other fund-raising expenses	23.37%-141M	-0.65%-154M	0.00%-2M	15.38%495M	-3.90%-160M	-26.90%-184M	-15.91%-153M	99.57%-2M	153.85%429M	-175.00%-154M
Financing cash flow	65.71%-3.55B	11,487.50%2.73B	-270.28%-17.96B	57.09%-1.53B	-388.17%-6.04B	-361.02%-10.37B	-100.30%-24M	520.66%10.55B	-416.09%-3.56B	525.35%2.1B
Net cash flow
Beginning cash position	-4.19%13.41B	-14.60%12.19B	17.84%14.27B	-18.20%12.67B	2.26%13.76B	22.25%14B	17.84%14.27B	-8.56%12.11B	16.99%15.49B	26.98%13.46B
Current changes in cash	42.15%-302M	395.13%909M	-242.97%-2.35B	66.86%-282M	-168.30%-1.24B	-136.30%-522M	59.21%-308M	232.71%1.64B	22.92%-851M	-32.35%1.81B
Effect of exchange rate changes	13.33%323M	780.56%317M	-48.75%266M	45.11%-202M	-34.08%147M	-49.91%285M	-62.11%36M	394.29%519M	-1,315.38%-368M	737.14%223M
Cash adjustments other than cash changes	----	----	0.00%-1M	----	----	----	----	---1M	----	----
End cash Position	-2.37%13.44B	-4.19%13.41B	-14.60%12.19B	-14.60%12.19B	-18.20%12.67B	2.26%13.76B	22.25%14B	17.84%14.27B	17.84%14.27B	16.99%15.49B
Free cash flow	-70.27%2.95B	-498.06%-1.85B	270.01%15.24B	-68.13%855M	1,502.35%4.78B	496.28%9.92B	96.49%-309M	-672.54%-8.97B	255.09%2.68B	-110.74%-341M
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

Heat List

Overall

No Data