JP Stock MarketDetailed Quotes

6800 YOKOWO

Watchlist
  • 1689
  • +5+0.30%
20min DelayNot Open Dec 13 15:30 JST
40.28BMarket Cap26.04P/E (Static)

YOKOWO 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
(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
-34.08%6.46B
94.38%9.8B
-22.58%5.04B
-10.55%6.51B
56.16%7.28B
88.23%4.66B
-37.23%2.48B
276.35%3.94B
-44.09%1.05B
43.44%1.87B
Net profit before non-cash adjustment
-25.31%3.31B
-31.37%4.43B
25.66%6.46B
11.35%5.14B
59.06%4.62B
-3.68%2.9B
28.49%3.01B
184.61%2.34B
-53.88%823.93M
118.30%1.79B
Total adjustment of non-cash items
-16.59%3.55B
27.77%4.26B
14.35%3.33B
9.43%2.91B
25.68%2.66B
-5.68%2.12B
1.50%2.25B
25.09%2.21B
65.14%1.77B
-11.94%1.07B
-Depreciation and amortization
4.70%4.01B
16.08%3.83B
10.55%3.3B
10.38%2.99B
23.06%2.71B
16.92%2.2B
10.61%1.88B
-1.94%1.7B
5.19%1.73B
7.98%1.65B
-Reversal of impairment losses recognized in profit and loss
-91.66%72M
--863M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
548.50%139.91M
763.23%21.58M
-Share of associates
-95.49%31M
1,738.10%688M
-275.00%-42M
0.00%24M
--24M
----
----
----
----
----
-Disposal profit
53.33%23M
-78.87%15M
-60.34%71M
480.85%179M
-335.00%-47M
-67.93%20M
174.35%62.37M
84.32%-83.89M
-637.07%-535.15M
-209.77%-72.61M
-Net exchange gains and losses
-47.36%-977M
-107.19%-663M
2.44%-320M
-537.33%-328M
174.26%75M
-146.99%-101M
738.93%214.93M
-110.78%-33.64M
157.71%312.02M
-92.64%-540.71M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
120.96%12.31M
29.41%-58.73M
-Other non-cash items
180.83%388M
-250.00%-480M
527.45%320M
153.13%51M
---96M
----
-86.10%87.48M
496.09%629.59M
44.65%105.62M
871.92%73.02M
Changes in working capital
-136.35%-402M
123.28%1.11B
-207.24%-4.75B
-77,200.00%-1.55B
99.44%-2M
87.06%-360M
-353.45%-2.78B
60.27%-613.73M
-57.10%-1.54B
-35.07%-983.29M
-Change in receivables
-52.02%738M
351.31%1.54B
-304.00%-612M
-38.52%300M
1,184.21%488M
101.61%38M
-185.77%-2.36B
47.66%-825.64M
-3,494.03%-1.58B
83.20%-43.89M
-Change in inventory
-67.83%728M
154.01%2.26B
-231.75%-4.19B
-45.51%-1.26B
-12.87%-868M
48.06%-769M
-131.23%-1.48B
-113.84%-640.23M
70.06%-299.4M
-185.68%-1B
-Change in payables
32.88%-1.78B
-2,552.00%-2.65B
78.77%-100M
-162.80%-471M
715.22%750M
-91.86%92M
41.75%1.13B
139.97%797.24M
447.94%332.22M
152.01%60.63M
-Provision for loans, leases and other losses
-190.79%-69M
-58.92%76M
189.06%185M
121.26%64M
-176.20%-301M
2,128.76%395M
-135.47%-19.47M
--54.9M
----
----
-Changes in other current assets
84.03%-19M
-260.61%-119M
81.25%-33M
-147.89%-176M
38.79%-71M
-116.06%-116M
---53.69M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-123.81%-235M
-101.92%-105M
26.76%-52M
36.04%-71M
-11.00%-111M
-27.56%-100M
-56.16%-78.4M
-46.22%-50.2M
-3.17%-34.33M
-0.18%-33.28M
Interest received (cash flow from operating activities)
55.65%193M
79.71%124M
18.97%69M
-13.43%58M
1.52%67M
15.40%66M
22.68%57.19M
-15.22%46.62M
6.15%54.99M
4.37%51.8M
Tax refund paid
36.31%-1.59B
-81.49%-2.5B
-1.55%-1.38B
-82.88%-1.36B
-30.18%-742M
-20.29%-570M
-3.06%-473.85M
-53.90%-459.79M
-165.93%-298.75M
52.66%-112.34M
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
-1M
0
0.00%-1M
-99,900.00%-1M
100.00%-1K
16.37%-195.58M
-894.88%-233.87M
43.91%-23.51M
Operating cash flow
-34.04%4.82B
98.86%7.31B
-28.45%3.68B
-20.82%5.14B
60.05%6.49B
104.74%4.06B
-39.70%1.98B
512.92%3.28B
-69.50%535.92M
68.32%1.76B
Investing cash flow
Net PPE purchase and sale
14.67%-3.9B
3.09%-4.57B
-19.46%-4.72B
-28.95%-3.95B
12.88%-3.06B
-55.07%-3.52B
-28.72%-2.27B
-29.54%-1.76B
-9.80%-1.36B
34.62%-1.24B
Net intangibles purchase and sale
-46.36%-865M
-11.51%-591M
-29.27%-530M
13.68%-410M
-54.72%-475M
-10.68%-307M
-182.66%-277.38M
-15.04%-98.13M
52.10%-85.3M
10.32%-178.09M
Net business purchase and sale
95.05%-26M
-82.93%-525M
---287M
--0
--102M
----
----
----
----
----
Net investment product transactions
-39.73%-102M
78.72%-73M
-131.76%-343M
-204.23%-148M
--142M
----
--364K
--0
367.23%698.04M
2.77%149.4M
Advance cash and loans provided to other parties
-63.33%-245M
---150M
--0
---60M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%10M
--10M
----
----
----
----
----
----
----
----
Net changes in other investments
-86.96%6M
152.87%46M
-74.00%-87M
-484.62%-50M
156.52%13M
-187.83%-23M
161.37%26.19M
-332.99%-42.67M
-25.36%18.32M
145.05%24.54M
Investing cash flow
12.50%-5.13B
1.84%-5.86B
-29.18%-5.97B
-40.74%-4.62B
14.69%-3.28B
-52.73%-3.85B
-32.38%-2.52B
-160.97%-1.9B
41.34%-729.1M
37.93%-1.24B
Financing cash flow
Net issuance payments of debt
-55.77%1.33B
300.00%3B
0.27%-1.5B
-150.22%-1.5B
-0.17%3B
--3B
----
-49.24%814.29M
--1.6B
--0
Net common stock issuance
--0
--0
-40.38%2.85B
18,300.00%4.78B
550.00%26M
-93.37%4M
-10.73%60.3M
56,864.71%67.55M
---119K
----
Increase or decrease of lease financing
-32.89%-497M
-16.15%-374M
56.89%-322M
-139.42%-747M
-50.00%-312M
0.12%-208M
2.30%-208.25M
-0.72%-213.15M
14.36%-211.62M
13.62%-247.1M
Cash dividends paid
0.27%-1.09B
-27.39%-1.09B
-32.61%-858M
-14.72%-647M
-7.63%-564M
-30.35%-524M
-44.20%-402M
12.69%-278.77M
-78.04%-319.27M
0.47%-179.33M
Net other fund-raising expenses
----
-100.00%-2M
-105.26%-1M
1,050.00%19M
0.00%-2M
---2M
----
404,500.00%4.04M
---1K
----
Financing cash flow
-116.98%-260M
795.32%1.53B
-91.02%171M
-11.11%1.91B
-5.59%2.14B
512.77%2.27B
-239.59%-549.95M
-63.29%393.97M
351.70%1.07B
-419.16%-426.43M
Net cash flow
Beginning cash position
28.02%17.69B
-9.67%13.82B
23.83%15.3B
71.82%12.35B
56.42%7.19B
-21.01%4.6B
43.47%5.82B
14.37%4.06B
15.87%3.55B
-15.24%3.06B
Current changes in cash
-118.82%-562M
240.92%2.99B
-187.38%-2.12B
-54.68%2.43B
115.94%5.35B
327.72%2.48B
-161.27%-1.09B
101.78%1.78B
905.37%880.15M
110.61%87.55M
Effect of exchange rate changes
78.80%1.58B
37.81%882M
24.03%640M
374.47%516M
-264.91%-188M
185.66%114M
-921.36%-133.08M
96.48%-13.03M
-193.06%-370.53M
44.74%398.15M
Cash adjustments other than cash changes
----
--3M
----
--2M
----
100,100.00%1M
---1K
----
0.00%-1K
-200.00%-1K
End cash Position
5.74%18.7B
28.02%17.69B
-9.67%13.82B
23.83%15.3B
71.82%12.35B
56.39%7.19B
-20.99%4.6B
43.47%5.82B
14.37%4.06B
15.87%3.55B
Free cash flow
-98.03%41M
230.40%2.08B
-306.49%-1.59B
-73.86%771M
1,304.29%2.95B
136.04%210M
-141.41%-582.68M
253.49%1.41B
-374.32%-916.81M
131.66%334.22M
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 -34.08%6.46B94.38%9.8B-22.58%5.04B-10.55%6.51B56.16%7.28B88.23%4.66B-37.23%2.48B276.35%3.94B-44.09%1.05B43.44%1.87B
Net profit before non-cash adjustment -25.31%3.31B-31.37%4.43B25.66%6.46B11.35%5.14B59.06%4.62B-3.68%2.9B28.49%3.01B184.61%2.34B-53.88%823.93M118.30%1.79B
Total adjustment of non-cash items -16.59%3.55B27.77%4.26B14.35%3.33B9.43%2.91B25.68%2.66B-5.68%2.12B1.50%2.25B25.09%2.21B65.14%1.77B-11.94%1.07B
-Depreciation and amortization 4.70%4.01B16.08%3.83B10.55%3.3B10.38%2.99B23.06%2.71B16.92%2.2B10.61%1.88B-1.94%1.7B5.19%1.73B7.98%1.65B
-Reversal of impairment losses recognized in profit and loss -91.66%72M--863M--0----------------------------
-Assets reserve and write-off --------------------------------548.50%139.91M763.23%21.58M
-Share of associates -95.49%31M1,738.10%688M-275.00%-42M0.00%24M--24M--------------------
-Disposal profit 53.33%23M-78.87%15M-60.34%71M480.85%179M-335.00%-47M-67.93%20M174.35%62.37M84.32%-83.89M-637.07%-535.15M-209.77%-72.61M
-Net exchange gains and losses -47.36%-977M-107.19%-663M2.44%-320M-537.33%-328M174.26%75M-146.99%-101M738.93%214.93M-110.78%-33.64M157.71%312.02M-92.64%-540.71M
-Pension and employee benefit expenses --------------------------------120.96%12.31M29.41%-58.73M
-Other non-cash items 180.83%388M-250.00%-480M527.45%320M153.13%51M---96M-----86.10%87.48M496.09%629.59M44.65%105.62M871.92%73.02M
Changes in working capital -136.35%-402M123.28%1.11B-207.24%-4.75B-77,200.00%-1.55B99.44%-2M87.06%-360M-353.45%-2.78B60.27%-613.73M-57.10%-1.54B-35.07%-983.29M
-Change in receivables -52.02%738M351.31%1.54B-304.00%-612M-38.52%300M1,184.21%488M101.61%38M-185.77%-2.36B47.66%-825.64M-3,494.03%-1.58B83.20%-43.89M
-Change in inventory -67.83%728M154.01%2.26B-231.75%-4.19B-45.51%-1.26B-12.87%-868M48.06%-769M-131.23%-1.48B-113.84%-640.23M70.06%-299.4M-185.68%-1B
-Change in payables 32.88%-1.78B-2,552.00%-2.65B78.77%-100M-162.80%-471M715.22%750M-91.86%92M41.75%1.13B139.97%797.24M447.94%332.22M152.01%60.63M
-Provision for loans, leases and other losses -190.79%-69M-58.92%76M189.06%185M121.26%64M-176.20%-301M2,128.76%395M-135.47%-19.47M--54.9M--------
-Changes in other current assets 84.03%-19M-260.61%-119M81.25%-33M-147.89%-176M38.79%-71M-116.06%-116M---53.69M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -123.81%-235M-101.92%-105M26.76%-52M36.04%-71M-11.00%-111M-27.56%-100M-56.16%-78.4M-46.22%-50.2M-3.17%-34.33M-0.18%-33.28M
Interest received (cash flow from operating activities) 55.65%193M79.71%124M18.97%69M-13.43%58M1.52%67M15.40%66M22.68%57.19M-15.22%46.62M6.15%54.99M4.37%51.8M
Tax refund paid 36.31%-1.59B-81.49%-2.5B-1.55%-1.38B-82.88%-1.36B-30.18%-742M-20.29%-570M-3.06%-473.85M-53.90%-459.79M-165.93%-298.75M52.66%-112.34M
Other operating cash inflow (outflow) 200.00%1M0.00%-1M-1M00.00%-1M-99,900.00%-1M100.00%-1K16.37%-195.58M-894.88%-233.87M43.91%-23.51M
Operating cash flow -34.04%4.82B98.86%7.31B-28.45%3.68B-20.82%5.14B60.05%6.49B104.74%4.06B-39.70%1.98B512.92%3.28B-69.50%535.92M68.32%1.76B
Investing cash flow
Net PPE purchase and sale 14.67%-3.9B3.09%-4.57B-19.46%-4.72B-28.95%-3.95B12.88%-3.06B-55.07%-3.52B-28.72%-2.27B-29.54%-1.76B-9.80%-1.36B34.62%-1.24B
Net intangibles purchase and sale -46.36%-865M-11.51%-591M-29.27%-530M13.68%-410M-54.72%-475M-10.68%-307M-182.66%-277.38M-15.04%-98.13M52.10%-85.3M10.32%-178.09M
Net business purchase and sale 95.05%-26M-82.93%-525M---287M--0--102M--------------------
Net investment product transactions -39.73%-102M78.72%-73M-131.76%-343M-204.23%-148M--142M------364K--0367.23%698.04M2.77%149.4M
Advance cash and loans provided to other parties -63.33%-245M---150M--0---60M------------------------
Repayment of advance payments to other parties and cash income from loans 0.00%10M--10M--------------------------------
Net changes in other investments -86.96%6M152.87%46M-74.00%-87M-484.62%-50M156.52%13M-187.83%-23M161.37%26.19M-332.99%-42.67M-25.36%18.32M145.05%24.54M
Investing cash flow 12.50%-5.13B1.84%-5.86B-29.18%-5.97B-40.74%-4.62B14.69%-3.28B-52.73%-3.85B-32.38%-2.52B-160.97%-1.9B41.34%-729.1M37.93%-1.24B
Financing cash flow
Net issuance payments of debt -55.77%1.33B300.00%3B0.27%-1.5B-150.22%-1.5B-0.17%3B--3B-----49.24%814.29M--1.6B--0
Net common stock issuance --0--0-40.38%2.85B18,300.00%4.78B550.00%26M-93.37%4M-10.73%60.3M56,864.71%67.55M---119K----
Increase or decrease of lease financing -32.89%-497M-16.15%-374M56.89%-322M-139.42%-747M-50.00%-312M0.12%-208M2.30%-208.25M-0.72%-213.15M14.36%-211.62M13.62%-247.1M
Cash dividends paid 0.27%-1.09B-27.39%-1.09B-32.61%-858M-14.72%-647M-7.63%-564M-30.35%-524M-44.20%-402M12.69%-278.77M-78.04%-319.27M0.47%-179.33M
Net other fund-raising expenses -----100.00%-2M-105.26%-1M1,050.00%19M0.00%-2M---2M----404,500.00%4.04M---1K----
Financing cash flow -116.98%-260M795.32%1.53B-91.02%171M-11.11%1.91B-5.59%2.14B512.77%2.27B-239.59%-549.95M-63.29%393.97M351.70%1.07B-419.16%-426.43M
Net cash flow
Beginning cash position 28.02%17.69B-9.67%13.82B23.83%15.3B71.82%12.35B56.42%7.19B-21.01%4.6B43.47%5.82B14.37%4.06B15.87%3.55B-15.24%3.06B
Current changes in cash -118.82%-562M240.92%2.99B-187.38%-2.12B-54.68%2.43B115.94%5.35B327.72%2.48B-161.27%-1.09B101.78%1.78B905.37%880.15M110.61%87.55M
Effect of exchange rate changes 78.80%1.58B37.81%882M24.03%640M374.47%516M-264.91%-188M185.66%114M-921.36%-133.08M96.48%-13.03M-193.06%-370.53M44.74%398.15M
Cash adjustments other than cash changes ------3M------2M----100,100.00%1M---1K----0.00%-1K-200.00%-1K
End cash Position 5.74%18.7B28.02%17.69B-9.67%13.82B23.83%15.3B71.82%12.35B56.39%7.19B-20.99%4.6B43.47%5.82B14.37%4.06B15.87%3.55B
Free cash flow -98.03%41M230.40%2.08B-306.49%-1.59B-73.86%771M1,304.29%2.95B136.04%210M-141.41%-582.68M253.49%1.41B-374.32%-916.81M131.66%334.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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