JP Stock MarketDetailed Quotes

6393 Yuken Kogyo

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  • 2148
  • +38+1.80%
20min DelayNot Open Aug 9 15:00 JST
9.69BMarket Cap10.76P/E (Static)

Yuken Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
286.73%3.53B
11.84%1.12B
207.97%736.73M
467.27%590.82M
121.67%1.07B
-55.94%911.69M
-18.61%1.01B
-184.83%-682.32M
173.94%104.15M
-60.10%484.39M
Net profit before non-cash adjustment
-49.61%1.45B
1,279.38%350.76M
-43.31%500.83M
-73.72%218.33M
-66.58%380.74M
19.82%2.88B
-97.71%25.43M
111.18%883.42M
58.41%830.92M
225.69%1.14B
Total adjustment of non-cash items
422.28%1.24B
31.50%1B
306.95%219.42M
116.75%87.04M
87.92%-62.95M
-164.03%-385.96M
1,157.59%760.78M
-134.97%-106.03M
-2,709.62%-519.7M
-302.21%-521.02M
-Depreciation and amortization
8.25%1.2B
19.42%323.14M
1.05%297.36M
8.45%297.88M
4.72%283.51M
4.79%1.11B
5.03%270.6M
6.40%294.28M
4.76%274.66M
2.91%270.73M
-Share of associates
933.00%178.79M
----
----
----
----
-11.25%-21.46M
----
----
----
----
-Disposal profit
98.75%-19.62M
-108.92%-4.22M
100.12%510K
99.73%-1.17M
98.08%-14.74M
-177.06%-1.57B
108.32%47.36M
-58,537.15%-419.84M
-15,967.77%-432.24M
-367,288.04%-767.84M
-Net exchange gains and losses
----
----
392.81%8.71M
-205.02%-16.11M
-60.02%-17.88M
----
----
-12.86%-2.98M
-538.04%-5.28M
-13.10%-11.17M
-Other non-cash items
-219.80%-117.16M
7.32%477.41M
-487.13%-87.17M
45.76%-193.56M
-2,363.83%-313.84M
-24.90%97.79M
17.63%444.85M
-24.77%22.52M
-26.29%-356.84M
-373.23%-12.74M
Changes in working capital
152.56%831.27M
-203.36%-226.62M
101.13%16.48M
237.85%285.45M
664.45%755.96M
-68.87%-1.58B
238.48%219.26M
-51.89%-1.46B
67.99%-207.07M
-122.08%-133.93M
-Change in receivables
-148.41%-540.87M
-471.46%-942.31M
84.95%-101.92M
-111.08%-111.09M
14.11%614.44M
282.15%1.12B
-33.84%253.68M
-163.19%-677.32M
257.98%1B
613.28%538.46M
-Change in inventory
178.13%863.34M
-39.45%260.41M
118.41%93.79M
238.68%576.98M
88.87%-67.84M
22.68%-1.11B
281.12%430.06M
34.68%-509.36M
-315.02%-416.04M
-0.70%-609.68M
-Change in payables
113.37%251.08M
131.58%191.77M
120.63%65.35M
77.85%-192.96M
326.09%186.92M
-311.02%-1.88B
-145.33%-607.15M
-767.34%-316.78M
-339.02%-871.21M
-106.42%-82.68M
-Provision for loans, leases and other losses
-80.50%33.51M
29.47%39.31M
-193.10%-40.74M
-83.92%12.51M
12.36%22.44M
277.20%171.88M
820.43%30.36M
53.01%43.76M
1,145.69%77.8M
-30.24%19.97M
-Changes in other current assets
129.87%43.61M
----
----
----
----
-500.28%-146.01M
----
----
----
----
-Changes in other current liabilities
-30.08%180.6M
----
----
----
----
92.76%258.32M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.35%-179.12M
40.92%-36.93M
0.84%-45.3M
-6.42%-46.5M
-27.96%-50.39M
-22.96%-191.27M
-39.68%-62.51M
-29.43%-45.69M
-19.98%-43.7M
-0.76%-39.38M
Interest received (cash flow from operating activities)
46.25%166.83M
105.40%41.03M
35.69%51.18M
144.70%24.61M
7.95%50.01M
15.86%114.07M
18.46%19.98M
24.82%37.72M
-19.49%10.06M
19.12%46.32M
Tax refund paid
58.33%-280.16M
-103.12%-788K
47.81%-95.77M
37.50%-73.71M
72.25%-109.89M
-76.48%-672.29M
139.40%25.22M
-38.81%-183.52M
-48.05%-117.94M
-276.96%-396.06M
Other operating cash inflow (outflow)
-1K
-1K
1K
0
0.00%-1K
0
0
0
1K
-1K
Operating cash flow
1,893.32%3.23B
14.14%1.13B
174.03%646.83M
1,144.27%495.21M
911.26%963.48M
-90.06%162.21M
-13.59%988.16M
-131.88%-873.8M
80.60%-47.42M
-91.41%95.28M
Investing cash flow
Net PPE purchase and sale
-67.82%-1.82B
-401.93%-842.71M
39.93%-256.08M
-79.45%-374.59M
-23.47%-350.55M
-156.71%-1.09B
-115.10%-167.89M
-169.29%-426.27M
-332.41%-208.74M
-2.56%-283.91M
Net intangibles purchase and sale
-42.78%-64.73M
----
----
----
----
-126.72%-45.34M
----
----
----
----
Net investment product transactions
382.61%432.29M
24,962.16%100M
-100.59%-600K
----
----
-10.31%89.57M
40,000.00%399K
1.88%101.3M
----
----
Advance cash and loans provided to other parties
-398.42%-52.98M
-6,928.57%-478K
-0.12%-10.01M
-11,963.64%-1.33M
-6,475.88%-41.17M
64.73%-10.63M
103.54%7K
65.87%-10M
---11K
---626K
Repayment of advance payments to other parties and cash income from loans
-3.64%15.18M
-27.95%1.23M
-67.26%3.57M
361.57%10.21M
-81.67%171K
-39.06%15.75M
-79.25%1.7M
-29.91%10.9M
63.97%2.21M
27.11%933K
Net changes in other investments
38.18%-38.9M
122.63%48.79M
4.52%-21.69M
-13.95%-49.02M
11.15%-16.98M
-235.00%-62.93M
789.33%21.91M
-0.94%-22.72M
-79.64%-43.02M
-175.80%-19.11M
Investing cash flow
-39.32%-1.53B
-300.57%-757.91M
17.87%-284.82M
68.73%-81.84M
-34.96%-408.52M
-200.18%-1.1B
-116.04%-189.21M
-264.59%-346.79M
-496.43%-261.69M
-21.14%-302.71M
Financing cash flow
Net issuance payments of debt
132.75%509.72M
77.29%-164.15M
-127.04%-267.33M
-365.48%-973.31M
1,080.88%1.91B
168.97%219M
-63.88%-722.7M
203.83%988.67M
-128.62%-209.1M
117.39%162.13M
Net common stock issuance
-132.10%-300.5M
-48.84%-192K
29.11%-56.8M
-124,097.73%-163.94M
-62.07%-79.57M
-16,692.61%-129.47M
-12,800.00%-129K
-36,150.68%-80.11M
73.91%-132K
-114,076.74%-49.1M
Cash dividends paid
-12.35%-409.15M
-130.07%-2.69M
-153.86%-1.05M
-157.80%-215.01M
34.71%-190.41M
-10.69%-364.18M
3,001.30%8.94M
262.27%1.94M
-12.01%-83.4M
-15.27%-291.66M
Cash dividends for minorities
-131.06%-85.7M
-15.22%78K
-8,500.86%-9.98M
96.01%-419K
-183.81%-75.38M
-134.86%-37.09M
10.84%92K
2.52%-116K
-62.68%-10.51M
-185.64%-26.56M
Net other fund-raising expenses
-186.10%-249.89M
-2,199.81%-217.47M
-9.54%-10.81M
79.61%-12.12M
-10.83%-9.48M
-25.57%-87.34M
38.76%-9.46M
45.61%-9.87M
-232.62%-59.46M
52.72%-8.55M
Financing cash flow
-34.19%-535.51M
46.85%-384.42M
-138.42%-345.96M
-276.39%-1.36B
829.71%1.56B
45.53%-399.08M
-58.38%-723.26M
194.55%900.52M
-157.45%-362.6M
82.38%-213.74M
Net cash flow
Beginning cash position
-17.11%4.95B
23.53%6.17B
15.97%6.08B
20.56%6.86B
-17.11%4.95B
14.38%5.97B
-4.95%5B
-4.57%5.24B
13.18%5.69B
14.38%5.97B
Current changes in cash
187.10%1.16B
-119.13%-14.48M
105.01%16.05M
-41.64%-951.42M
602.08%2.11B
-351.41%-1.34B
-87.37%75.69M
-92.55%-320.08M
-248.35%-671.71M
-19.01%-421.17M
Effect of exchange rate changes
-116.03%-50.57M
23.09%-94.35M
3.96%78.31M
-23.88%170.18M
-246.93%-204.71M
44.24%315.53M
-206.24%-122.68M
208.44%75.33M
1,654.25%223.56M
-12.92%139.32M
Cash adjustments other than cash changes
----
----
--0
----
----
---2K
----
----
--0
---1K
End cash Position
22.51%6.06B
22.51%6.06B
23.53%6.17B
15.97%6.08B
20.56%6.86B
-17.11%4.95B
-17.11%4.95B
-4.95%5B
-4.57%5.24B
13.18%5.69B
Free cash flow
192.59%1.34B
-71.37%219.04M
125.91%389.27M
130.56%119.09M
292.52%609.42M
-321.71%-1.44B
-14.43%764.98M
-147.16%-1.5B
15.92%-389.71M
-138.20%-316.56M
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 286.73%3.53B11.84%1.12B207.97%736.73M467.27%590.82M121.67%1.07B-55.94%911.69M-18.61%1.01B-184.83%-682.32M173.94%104.15M-60.10%484.39M
Net profit before non-cash adjustment -49.61%1.45B1,279.38%350.76M-43.31%500.83M-73.72%218.33M-66.58%380.74M19.82%2.88B-97.71%25.43M111.18%883.42M58.41%830.92M225.69%1.14B
Total adjustment of non-cash items 422.28%1.24B31.50%1B306.95%219.42M116.75%87.04M87.92%-62.95M-164.03%-385.96M1,157.59%760.78M-134.97%-106.03M-2,709.62%-519.7M-302.21%-521.02M
-Depreciation and amortization 8.25%1.2B19.42%323.14M1.05%297.36M8.45%297.88M4.72%283.51M4.79%1.11B5.03%270.6M6.40%294.28M4.76%274.66M2.91%270.73M
-Share of associates 933.00%178.79M-----------------11.25%-21.46M----------------
-Disposal profit 98.75%-19.62M-108.92%-4.22M100.12%510K99.73%-1.17M98.08%-14.74M-177.06%-1.57B108.32%47.36M-58,537.15%-419.84M-15,967.77%-432.24M-367,288.04%-767.84M
-Net exchange gains and losses --------392.81%8.71M-205.02%-16.11M-60.02%-17.88M---------12.86%-2.98M-538.04%-5.28M-13.10%-11.17M
-Other non-cash items -219.80%-117.16M7.32%477.41M-487.13%-87.17M45.76%-193.56M-2,363.83%-313.84M-24.90%97.79M17.63%444.85M-24.77%22.52M-26.29%-356.84M-373.23%-12.74M
Changes in working capital 152.56%831.27M-203.36%-226.62M101.13%16.48M237.85%285.45M664.45%755.96M-68.87%-1.58B238.48%219.26M-51.89%-1.46B67.99%-207.07M-122.08%-133.93M
-Change in receivables -148.41%-540.87M-471.46%-942.31M84.95%-101.92M-111.08%-111.09M14.11%614.44M282.15%1.12B-33.84%253.68M-163.19%-677.32M257.98%1B613.28%538.46M
-Change in inventory 178.13%863.34M-39.45%260.41M118.41%93.79M238.68%576.98M88.87%-67.84M22.68%-1.11B281.12%430.06M34.68%-509.36M-315.02%-416.04M-0.70%-609.68M
-Change in payables 113.37%251.08M131.58%191.77M120.63%65.35M77.85%-192.96M326.09%186.92M-311.02%-1.88B-145.33%-607.15M-767.34%-316.78M-339.02%-871.21M-106.42%-82.68M
-Provision for loans, leases and other losses -80.50%33.51M29.47%39.31M-193.10%-40.74M-83.92%12.51M12.36%22.44M277.20%171.88M820.43%30.36M53.01%43.76M1,145.69%77.8M-30.24%19.97M
-Changes in other current assets 129.87%43.61M-----------------500.28%-146.01M----------------
-Changes in other current liabilities -30.08%180.6M----------------92.76%258.32M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.35%-179.12M40.92%-36.93M0.84%-45.3M-6.42%-46.5M-27.96%-50.39M-22.96%-191.27M-39.68%-62.51M-29.43%-45.69M-19.98%-43.7M-0.76%-39.38M
Interest received (cash flow from operating activities) 46.25%166.83M105.40%41.03M35.69%51.18M144.70%24.61M7.95%50.01M15.86%114.07M18.46%19.98M24.82%37.72M-19.49%10.06M19.12%46.32M
Tax refund paid 58.33%-280.16M-103.12%-788K47.81%-95.77M37.50%-73.71M72.25%-109.89M-76.48%-672.29M139.40%25.22M-38.81%-183.52M-48.05%-117.94M-276.96%-396.06M
Other operating cash inflow (outflow) -1K-1K1K00.00%-1K0001K-1K
Operating cash flow 1,893.32%3.23B14.14%1.13B174.03%646.83M1,144.27%495.21M911.26%963.48M-90.06%162.21M-13.59%988.16M-131.88%-873.8M80.60%-47.42M-91.41%95.28M
Investing cash flow
Net PPE purchase and sale -67.82%-1.82B-401.93%-842.71M39.93%-256.08M-79.45%-374.59M-23.47%-350.55M-156.71%-1.09B-115.10%-167.89M-169.29%-426.27M-332.41%-208.74M-2.56%-283.91M
Net intangibles purchase and sale -42.78%-64.73M-----------------126.72%-45.34M----------------
Net investment product transactions 382.61%432.29M24,962.16%100M-100.59%-600K---------10.31%89.57M40,000.00%399K1.88%101.3M--------
Advance cash and loans provided to other parties -398.42%-52.98M-6,928.57%-478K-0.12%-10.01M-11,963.64%-1.33M-6,475.88%-41.17M64.73%-10.63M103.54%7K65.87%-10M---11K---626K
Repayment of advance payments to other parties and cash income from loans -3.64%15.18M-27.95%1.23M-67.26%3.57M361.57%10.21M-81.67%171K-39.06%15.75M-79.25%1.7M-29.91%10.9M63.97%2.21M27.11%933K
Net changes in other investments 38.18%-38.9M122.63%48.79M4.52%-21.69M-13.95%-49.02M11.15%-16.98M-235.00%-62.93M789.33%21.91M-0.94%-22.72M-79.64%-43.02M-175.80%-19.11M
Investing cash flow -39.32%-1.53B-300.57%-757.91M17.87%-284.82M68.73%-81.84M-34.96%-408.52M-200.18%-1.1B-116.04%-189.21M-264.59%-346.79M-496.43%-261.69M-21.14%-302.71M
Financing cash flow
Net issuance payments of debt 132.75%509.72M77.29%-164.15M-127.04%-267.33M-365.48%-973.31M1,080.88%1.91B168.97%219M-63.88%-722.7M203.83%988.67M-128.62%-209.1M117.39%162.13M
Net common stock issuance -132.10%-300.5M-48.84%-192K29.11%-56.8M-124,097.73%-163.94M-62.07%-79.57M-16,692.61%-129.47M-12,800.00%-129K-36,150.68%-80.11M73.91%-132K-114,076.74%-49.1M
Cash dividends paid -12.35%-409.15M-130.07%-2.69M-153.86%-1.05M-157.80%-215.01M34.71%-190.41M-10.69%-364.18M3,001.30%8.94M262.27%1.94M-12.01%-83.4M-15.27%-291.66M
Cash dividends for minorities -131.06%-85.7M-15.22%78K-8,500.86%-9.98M96.01%-419K-183.81%-75.38M-134.86%-37.09M10.84%92K2.52%-116K-62.68%-10.51M-185.64%-26.56M
Net other fund-raising expenses -186.10%-249.89M-2,199.81%-217.47M-9.54%-10.81M79.61%-12.12M-10.83%-9.48M-25.57%-87.34M38.76%-9.46M45.61%-9.87M-232.62%-59.46M52.72%-8.55M
Financing cash flow -34.19%-535.51M46.85%-384.42M-138.42%-345.96M-276.39%-1.36B829.71%1.56B45.53%-399.08M-58.38%-723.26M194.55%900.52M-157.45%-362.6M82.38%-213.74M
Net cash flow
Beginning cash position -17.11%4.95B23.53%6.17B15.97%6.08B20.56%6.86B-17.11%4.95B14.38%5.97B-4.95%5B-4.57%5.24B13.18%5.69B14.38%5.97B
Current changes in cash 187.10%1.16B-119.13%-14.48M105.01%16.05M-41.64%-951.42M602.08%2.11B-351.41%-1.34B-87.37%75.69M-92.55%-320.08M-248.35%-671.71M-19.01%-421.17M
Effect of exchange rate changes -116.03%-50.57M23.09%-94.35M3.96%78.31M-23.88%170.18M-246.93%-204.71M44.24%315.53M-206.24%-122.68M208.44%75.33M1,654.25%223.56M-12.92%139.32M
Cash adjustments other than cash changes ----------0-----------2K----------0---1K
End cash Position 22.51%6.06B22.51%6.06B23.53%6.17B15.97%6.08B20.56%6.86B-17.11%4.95B-17.11%4.95B-4.95%5B-4.57%5.24B13.18%5.69B
Free cash flow 192.59%1.34B-71.37%219.04M125.91%389.27M130.56%119.09M292.52%609.42M-321.71%-1.44B-14.43%764.98M-147.16%-1.5B15.92%-389.71M-138.20%-316.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg