JP Stock MarketDetailed Quotes

6482 Yushin Precision Equipment

Watchlist
  • 664
  • +2+0.30%
20min DelayMarket Closed Oct 16 15:00 JST
23.66BMarket Cap13.35P/E (Static)

Yushin Precision Equipment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-85.51%817.64M
111.71%5.64B
-32.38%2.66B
-13.46%3.94B
41.67%4.55B
98.75%3.21B
-35.93%1.62B
-11.95%2.52B
-15.66%2.87B
2.65%3.4B
Net profit before non-cash adjustment
-7.50%2.56B
-10.28%2.77B
18.21%3.09B
18.22%2.61B
-20.66%2.21B
14.17%2.78B
21.32%2.44B
-29.71%2.01B
11.40%2.86B
-18.88%2.57B
Total adjustment of non-cash items
217.70%729.7M
-39.42%229.68M
-29.49%379.16M
-54.46%537.76M
72.39%1.18B
-35.03%684.99M
6,973.87%1.05B
-97.31%14.9M
110.62%553.28M
-28.27%262.68M
-Depreciation and amortization
26.05%657.23M
-10.95%521.41M
-9.13%585.5M
-8.62%644.31M
-9.88%705.1M
-16.40%782.36M
95.11%935.81M
21.72%479.63M
-4.22%394.03M
22.30%411.4M
-Disposal profit
----
----
----
----
-28.15%-13.43M
1.12%-10.48M
6.47%-10.6M
39.43%-11.33M
58.53%-18.71M
-53.10%-45.11M
-Other non-cash items
124.84%72.47M
-41.38%-291.73M
-93.65%-206.34M
-121.78%-106.55M
663.08%489.22M
-167.31%-86.88M
128.47%129.08M
-354.78%-453.4M
271.77%177.96M
-274.77%-103.6M
Changes in working capital
-193.60%-2.47B
429.94%2.64B
-201.15%-800.91M
-31.97%791.8M
557.17%1.16B
86.43%-254.58M
-475.44%-1.88B
191.57%499.51M
-195.71%-545.51M
360.79%569.96M
-Change in receivables
-115.82%-82.05M
653.04%518.62M
-313.64%-93.78M
-96.64%43.9M
646.27%1.31B
132.64%175.21M
-11.19%-536.85M
-25.60%-482.82M
-91.86%-384.42M
46.87%-200.36M
-Change in inventory
79.55%-154.43M
-31.15%-755.35M
-330.62%-575.94M
-69.31%249.73M
250.65%813.75M
67.48%-540.16M
-677.61%-1.66B
-145.75%-213.63M
245.43%466.91M
-201.62%-321.06M
-Change in payables
-420.58%-885.36M
178.59%276.17M
-140.38%-351.42M
261.78%870.34M
-3.71%-537.98M
-366.69%-518.72M
-112.49%-111.15M
3,118.85%890.17M
-72.43%27.66M
127.34%100.32M
-Provision for loans, leases and other losses
-187.50%-76.83M
154.00%87.81M
-26.14%34.57M
431.10%46.8M
-138.55%-14.14M
17.14%36.67M
270.89%31.31M
-0.33%8.44M
-55.91%8.47M
288.12%19.21M
-Changes in other current assets
-147.77%-1.18B
712.79%2.48B
--305M
----
----
----
----
----
----
----
-Changes in other current liabilities
-349.25%-90.48M
130.42%36.3M
71.52%-119.34M
-3.37%-418.97M
-168.42%-405.31M
47.17%592.42M
35.38%402.54M
144.77%297.35M
-168.34%-664.13M
374.99%971.86M
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)
142.35%35.87M
15.46%14.8M
5.99%12.82M
-5.03%12.1M
15.71%12.74M
24.25%11.01M
-18.27%8.86M
-37.88%10.84M
-32.84%17.45M
26.77%25.98M
Tax refund paid
30.09%-734.43M
-27.78%-1.05B
-76.81%-822.16M
53.85%-465M
-7.92%-1.01B
-131.99%-933.76M
58.00%-402.51M
-43.18%-958.37M
50.44%-669.36M
-78.56%-1.35B
Other operating cash inflow (outflow)
0
0
22,789,400.00%227.89M
-1K
0
1K
0
1,298.33%50.1M
-88.18%3.58M
30.3M
Operating cash flow
-97.41%119.09M
121.09%4.61B
-40.27%2.08B
-1.99%3.49B
55.30%3.56B
87.28%2.29B
-24.79%1.22B
-26.67%1.63B
5.41%2.22B
-18.28%2.1B
Investing cash flow
Net PPE purchase and sale
-25.03%-317.32M
68.63%-253.79M
-776.26%-809.1M
31.24%-92.34M
27.28%-134.28M
64.37%-184.65M
-47.50%-518.26M
92.77%-351.36M
-967.37%-4.86B
79.86%-455.36M
Net intangibles purchase and sale
48.44%-21.38M
-23.10%-41.47M
30.71%-33.69M
-24.21%-48.61M
47.12%-39.14M
49.70%-74.01M
-25.43%-147.12M
52.00%-117.29M
-1,189.27%-244.37M
47.73%-18.95M
Net business purchase and sale
---2.18B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
53.84%-2.01M
99.13%-4.35M
72.98%-498.95M
-41.78%-1.85B
-761.38%-1.3B
110.67%196.93M
-75,759.65%-1.85B
-99.84%-2.43M
-100.56%-1.22M
336.53%217.44M
Net changes in other investments
----
---1K
----
0.00%-1K
---1K
----
----
----
----
----
Investing cash flow
-740.79%-2.52B
77.67%-299.61M
32.50%-1.34B
-34.67%-1.99B
-2,291.28%-1.48B
97.54%-61.72M
-433.19%-2.51B
90.77%-471.09M
-1,887.75%-5.11B
89.25%-256.87M
Financing cash flow
Net common stock issuance
47.57%-97K
17.41%-185K
-314.81%-224K
99.98%-54K
53.79%-316.14M
-80,108.44%-684.18M
32.41%-853K
-74.07%-1.26M
58.33%-725K
-4.38%-1.74M
Cash dividends paid
-49.99%-1.02B
9.12%-680.06M
-46.51%-748.32M
12.13%-510.75M
2.21%-581.26M
5.56%-594.41M
0.08%-629.41M
-2.91%-629.92M
-16.65%-612.1M
-0.13%-524.73M
Cash dividends for minorities
-225.52%-50.09M
-1.95%-15.39M
69.96%-15.09M
-1.62%-50.25M
-29.53%-49.44M
-31.87%-38.17M
42.69%-28.95M
21.63%-50.51M
-89.14%-64.44M
22.18%-34.07M
Net other fund-raising expenses
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
50.00%-1K
-100.06%-2K
163,250.00%3.26M
0.00%-2K
---2K
Financing cash flow
-53.85%-1.07B
8.91%-695.63M
-36.11%-763.64M
40.75%-561.05M
28.09%-946.85M
-99.75%-1.32B
2.83%-659.21M
-0.17%-678.43M
-20.82%-677.27M
1.58%-560.54M
Net cash flow
Beginning cash position
53.28%10.82B
3.05%7.06B
21.12%6.85B
21.07%5.65B
24.07%4.67B
-33.87%3.76B
7.42%5.69B
-41.71%5.3B
21.08%9.09B
-0.77%7.51B
Current changes in cash
-196.12%-3.47B
16,362.84%3.61B
-102.36%-22.2M
-17.33%938.79M
24.40%1.14B
146.87%912.82M
-508.20%-1.95B
113.38%477.11M
-376.96%-3.56B
435.43%1.29B
Effect of exchange rate changes
369.85%700.7M
-35.50%149.13M
-9.32%231.2M
268.15%254.97M
-2,042.60%-151.63M
-135.01%-7.08M
124.02%20.21M
62.85%-84.16M
-192.27%-226.55M
-24.56%245.53M
Cash adjustments other than cash changes
----
----
----
---1K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
-100.00%-1K
4,984,200.00%49.84M
End cash Position
-25.61%8.05B
53.28%10.82B
3.05%7.06B
21.12%6.85B
21.07%5.65B
24.07%4.67B
-33.87%3.76B
7.42%5.69B
-41.71%5.3B
21.08%9.09B
Free cash flow
-105.24%-225.33M
247.31%4.3B
-62.94%1.24B
-0.96%3.34B
66.73%3.37B
301.52%2.02B
-56.29%504.08M
139.95%1.15B
-277.78%-2.89B
492.37%1.62B
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(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 -85.51%817.64M111.71%5.64B-32.38%2.66B-13.46%3.94B41.67%4.55B98.75%3.21B-35.93%1.62B-11.95%2.52B-15.66%2.87B2.65%3.4B
Net profit before non-cash adjustment -7.50%2.56B-10.28%2.77B18.21%3.09B18.22%2.61B-20.66%2.21B14.17%2.78B21.32%2.44B-29.71%2.01B11.40%2.86B-18.88%2.57B
Total adjustment of non-cash items 217.70%729.7M-39.42%229.68M-29.49%379.16M-54.46%537.76M72.39%1.18B-35.03%684.99M6,973.87%1.05B-97.31%14.9M110.62%553.28M-28.27%262.68M
-Depreciation and amortization 26.05%657.23M-10.95%521.41M-9.13%585.5M-8.62%644.31M-9.88%705.1M-16.40%782.36M95.11%935.81M21.72%479.63M-4.22%394.03M22.30%411.4M
-Disposal profit -----------------28.15%-13.43M1.12%-10.48M6.47%-10.6M39.43%-11.33M58.53%-18.71M-53.10%-45.11M
-Other non-cash items 124.84%72.47M-41.38%-291.73M-93.65%-206.34M-121.78%-106.55M663.08%489.22M-167.31%-86.88M128.47%129.08M-354.78%-453.4M271.77%177.96M-274.77%-103.6M
Changes in working capital -193.60%-2.47B429.94%2.64B-201.15%-800.91M-31.97%791.8M557.17%1.16B86.43%-254.58M-475.44%-1.88B191.57%499.51M-195.71%-545.51M360.79%569.96M
-Change in receivables -115.82%-82.05M653.04%518.62M-313.64%-93.78M-96.64%43.9M646.27%1.31B132.64%175.21M-11.19%-536.85M-25.60%-482.82M-91.86%-384.42M46.87%-200.36M
-Change in inventory 79.55%-154.43M-31.15%-755.35M-330.62%-575.94M-69.31%249.73M250.65%813.75M67.48%-540.16M-677.61%-1.66B-145.75%-213.63M245.43%466.91M-201.62%-321.06M
-Change in payables -420.58%-885.36M178.59%276.17M-140.38%-351.42M261.78%870.34M-3.71%-537.98M-366.69%-518.72M-112.49%-111.15M3,118.85%890.17M-72.43%27.66M127.34%100.32M
-Provision for loans, leases and other losses -187.50%-76.83M154.00%87.81M-26.14%34.57M431.10%46.8M-138.55%-14.14M17.14%36.67M270.89%31.31M-0.33%8.44M-55.91%8.47M288.12%19.21M
-Changes in other current assets -147.77%-1.18B712.79%2.48B--305M----------------------------
-Changes in other current liabilities -349.25%-90.48M130.42%36.3M71.52%-119.34M-3.37%-418.97M-168.42%-405.31M47.17%592.42M35.38%402.54M144.77%297.35M-168.34%-664.13M374.99%971.86M
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) 142.35%35.87M15.46%14.8M5.99%12.82M-5.03%12.1M15.71%12.74M24.25%11.01M-18.27%8.86M-37.88%10.84M-32.84%17.45M26.77%25.98M
Tax refund paid 30.09%-734.43M-27.78%-1.05B-76.81%-822.16M53.85%-465M-7.92%-1.01B-131.99%-933.76M58.00%-402.51M-43.18%-958.37M50.44%-669.36M-78.56%-1.35B
Other operating cash inflow (outflow) 0022,789,400.00%227.89M-1K01K01,298.33%50.1M-88.18%3.58M30.3M
Operating cash flow -97.41%119.09M121.09%4.61B-40.27%2.08B-1.99%3.49B55.30%3.56B87.28%2.29B-24.79%1.22B-26.67%1.63B5.41%2.22B-18.28%2.1B
Investing cash flow
Net PPE purchase and sale -25.03%-317.32M68.63%-253.79M-776.26%-809.1M31.24%-92.34M27.28%-134.28M64.37%-184.65M-47.50%-518.26M92.77%-351.36M-967.37%-4.86B79.86%-455.36M
Net intangibles purchase and sale 48.44%-21.38M-23.10%-41.47M30.71%-33.69M-24.21%-48.61M47.12%-39.14M49.70%-74.01M-25.43%-147.12M52.00%-117.29M-1,189.27%-244.37M47.73%-18.95M
Net business purchase and sale ---2.18B--0--------------------------------
Net investment product transactions 53.84%-2.01M99.13%-4.35M72.98%-498.95M-41.78%-1.85B-761.38%-1.3B110.67%196.93M-75,759.65%-1.85B-99.84%-2.43M-100.56%-1.22M336.53%217.44M
Net changes in other investments -------1K----0.00%-1K---1K--------------------
Investing cash flow -740.79%-2.52B77.67%-299.61M32.50%-1.34B-34.67%-1.99B-2,291.28%-1.48B97.54%-61.72M-433.19%-2.51B90.77%-471.09M-1,887.75%-5.11B89.25%-256.87M
Financing cash flow
Net common stock issuance 47.57%-97K17.41%-185K-314.81%-224K99.98%-54K53.79%-316.14M-80,108.44%-684.18M32.41%-853K-74.07%-1.26M58.33%-725K-4.38%-1.74M
Cash dividends paid -49.99%-1.02B9.12%-680.06M-46.51%-748.32M12.13%-510.75M2.21%-581.26M5.56%-594.41M0.08%-629.41M-2.91%-629.92M-16.65%-612.1M-0.13%-524.73M
Cash dividends for minorities -225.52%-50.09M-1.95%-15.39M69.96%-15.09M-1.62%-50.25M-29.53%-49.44M-31.87%-38.17M42.69%-28.95M21.63%-50.51M-89.14%-64.44M22.18%-34.07M
Net other fund-raising expenses 0.00%-1K---1K----50.00%-1K-100.00%-2K50.00%-1K-100.06%-2K163,250.00%3.26M0.00%-2K---2K
Financing cash flow -53.85%-1.07B8.91%-695.63M-36.11%-763.64M40.75%-561.05M28.09%-946.85M-99.75%-1.32B2.83%-659.21M-0.17%-678.43M-20.82%-677.27M1.58%-560.54M
Net cash flow
Beginning cash position 53.28%10.82B3.05%7.06B21.12%6.85B21.07%5.65B24.07%4.67B-33.87%3.76B7.42%5.69B-41.71%5.3B21.08%9.09B-0.77%7.51B
Current changes in cash -196.12%-3.47B16,362.84%3.61B-102.36%-22.2M-17.33%938.79M24.40%1.14B146.87%912.82M-508.20%-1.95B113.38%477.11M-376.96%-3.56B435.43%1.29B
Effect of exchange rate changes 369.85%700.7M-35.50%149.13M-9.32%231.2M268.15%254.97M-2,042.60%-151.63M-135.01%-7.08M124.02%20.21M62.85%-84.16M-192.27%-226.55M-24.56%245.53M
Cash adjustments other than cash changes ---------------1K-----100.00%-2K50.00%-1K-100.00%-2K-100.00%-1K4,984,200.00%49.84M
End cash Position -25.61%8.05B53.28%10.82B3.05%7.06B21.12%6.85B21.07%5.65B24.07%4.67B-33.87%3.76B7.42%5.69B-41.71%5.3B21.08%9.09B
Free cash flow -105.24%-225.33M247.31%4.3B-62.94%1.24B-0.96%3.34B66.73%3.37B301.52%2.02B-56.29%504.08M139.95%1.15B-277.78%-2.89B492.37%1.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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