JP Stock MarketDetailed Quotes

6941 Yamaichi Electronics

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2613
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

57.04BMarket Cap26.02P/E (Static)

Yamaichi Electronics 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

-65.00%4.72B

60.38%13.49B

93.67%8.41B

-17.56%4.34B

0.58%5.27B

13.05%5.24B

15.48%4.63B

-7.38%4.01B

48.67%4.33B

-10.80%2.91B

Net profit before non-cash adjustment

-67.37%3.08B

7.82%9.45B

186.55%8.77B

-4.03%3.06B

-0.28%3.19B

-21.11%3.2B

55.34%4.05B

34.51%2.61B

-22.73%1.94B

115.01%2.51B

Total adjustment of non-cash items

41.92%2.4B

-39.41%1.69B

34.48%2.79B

0.97%2.07B

36.34%2.05B

-13.09%1.51B

10.16%1.73B

13.22%1.57B

-6.36%1.39B

-7.02%1.48B

-Depreciation and amortization

4.93%2.79B

6.59%2.66B

10.69%2.49B

9.45%2.25B

22.12%2.06B

0.13%1.69B

1.48%1.68B

0.02%1.66B

15.08%1.66B

-0.84%1.44B

-Reversal of impairment losses recognized in profit and loss

----

--316.35M

----

-Share of associates

----

-71.87%-22.23M

-685.56%-12.94M

16.88%2.21M

-65.64%1.89M

15.40%5.5M

1,391.60%4.77M

93.28%-369K

-125.26%-5.49M

-Disposal profit

240.45%42.95M

156.89%12.62M

-1,032.58%-22.18M

98.46%-1.96M

65.29%-127.14M

-318.60%-366.25M

-2,252.93%-87.5M

101.11%4.06M

-1,724.92%-366.14M

215.22%22.53M

-Net exchange gains and losses

37.04%-288.35M

-19.05%-457.97M

-502.86%-384.68M

-212.93%-63.81M

-50.40%56.5M

9,912.66%113.93M

-101.56%-1.16M

-80.37%74.6M

208.30%380.13M

31.89%-350.98M

-Other non-cash items

72.14%-145.71M

-172.20%-523.1M

822.26%724.47M

-257.03%-100.31M

-10.37%63.88M

138.93%71.27M

-8.48%-183.1M

40.24%-168.78M

-174.93%-282.42M

-36.61%376.92M

Changes in working capital

-132.46%-761.54M

174.60%2.35B

-297.75%-3.15B

-3,125.56%-790.7M

-95.11%26.13M

146.34%534.27M

-576.46%-1.15B

-117.01%-170.42M

192.74%1B

-315.11%-1.08B

-Change in receivables

-109.99%-236.67M

192.35%2.37B

-764.73%-2.56B

45.53%-296.55M

-140.96%-544.46M

236.55%1.33B

-681.51%-973.35M

-109.14%-124.55M

217.79%1.36B

-645.41%-1.16B

-Change in inventory

-9.38%237.67M

114.29%262.26M

-287.90%-1.84B

-26,313.35%-473.15M

100.88%1.81M

-1,000.82%-205.82M

90.55%-18.7M

56.68%-197.83M

-2,700.26%-456.64M

-105.25%-16.31M

-Change in payables

110.29%38.88M

-156.91%-377.97M

811.91%664.13M

-80.72%72.83M

185.11%377.8M

-84.90%-443.88M

-243.75%-240.06M

3.79%167M

50.30%160.91M

-27.24%107.06M

-Provision for loans, leases and other losses

-666.23%-719.61M

-79.22%127.09M

1,037.52%611.62M

-149.34%-65.24M

173.22%132.21M

-385.99%-180.56M

742.35%63.13M

133.23%7.5M

-329.74%-22.55M

270.17%9.82M

-Changes in other current assets

-145.55%-81.81M

-58.11%-33.32M

26.30%-21.07M

-148.64%-28.59M

66.05%58.78M

119.09%35.4M

171.70%16.16M

47.48%-22.54M

-80.73%-42.91M

86.08%-23.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.81%-233.9M

-144.91%-163.78M

9.34%-66.87M

-4.32%-73.76M

-3.77%-70.7M

-70.07%-68.13M

-13.61%-40.06M

32.10%-35.26M

51.64%-51.93M

35.77%-107.38M

Interest received (cash flow from operating activities)

165.56%81.92M

53.56%30.85M

25.47%20.09M

-43.61%16.01M

-35.94%28.39M

32.14%44.32M

3.16%33.54M

-8.98%32.52M

-26.09%35.72M

4.35%48.33M

Tax refund paid

46.63%-1.34B

-245.56%-2.51B

-29.55%-725.6M

-3.28%-560.08M

41.99%-542.27M

-132.21%-934.87M

25.41%-402.59M

-14.04%-539.76M

-33.82%-473.3M

-95.28%-353.69M

Other operating cash inflow (outflow)

0.00%-1K

-1K

99.99%-1K

-619,650.00%-12.4M

100.00%-2K

-300.27%-320.72M

55.61%-80.13M

Operating cash flow

-70.21%3.23B

42.02%10.85B

105.06%7.64B

-20.47%3.72B

9.45%4.68B

1.60%4.28B

21.39%4.21B

-1.47%3.47B

45.47%3.52B

-13.04%2.42B

Investing cash flow

Net PPE purchase and sale

-6.35%-4.5B

-82.28%-4.23B

-1.85%-2.32B

-32.05%-2.28B

-8.57%-1.72B

0.43%-1.59B

-17.62%-1.59B

42.75%-1.36B

-62.57%-2.37B

-38.51%-1.46B

Net investment product transactions

206.03%505.6M

-339.58%-476.86M

898.39%199.04M

-110.09%-24.93M

-57.50%247.19M

204.90%581.67M

132.53%190.77M

-85.98%82.04M

745.59%585.11M

-126.21%-90.63M

Advance cash and loans provided to other parties

-42.93%-29.43M

-99.16%-20.59M

60.35%-10.34M

---26.08M

----

---900K

----

98.59%-900K

-0.00%-63.67M

---63.67M

Net changes in other investments

-50.92%-201.68M

12.86%-133.64M

-523.07%-153.36M

-33.10%-24.61M

72.25%-18.49M

-3.31%-66.65M

-200.36%-64.51M

-689.73%-21.48M

120.96%3.64M

-104.42%-17.38M

Investing cash flow

13.11%-4.22B

-112.73%-4.86B

2.93%-2.28B

-57.30%-2.35B

-39.25%-1.5B

26.87%-1.07B

-13.30%-1.47B

29.68%-1.3B

-13.20%-1.84B

-133.07%-1.63B

Financing cash flow

Net issuance payments of debt

-422.62%-580.72M

200.00%180M

217.26%60M

88.79%-51.17M

-2,238.04%-456.39M

97.93%-19.52M

-2,855.19%-944.12M

95.75%-31.95M

-17.16%-750.9M

30.34%-640.94M

Net common stock issuance

4.20%-668.78M

-40.04%-698.09M

-361,132.61%-498.5M

99.98%-138K

39.76%-574.61M

-240.05%-953.85M

213.53%681.1M

-19.96%-599.94M

---500.11M

----

Increase or decrease of lease financing

4.17%-387.04M

6.61%-403.89M

12.66%-432.47M

-40.73%-495.18M

-18.86%-351.86M

-4.64%-296.02M

-192.00%-282.88M

197.61%307.49M

41.20%-315.02M

-161.28%-535.72M

Cash dividends paid

26.21%-1.8B

-172.40%-2.43B

-9.98%-893.43M

-16.80%-812.32M

22.68%-695.46M

-65.33%-899.52M

-61.41%-544.08M

3.30%-337.07M

-202.38%-348.58M

---115.28M

Cash dividends for minorities

----

---9.99M

--0

---8.33M

----

Net other fund-raising expenses

50.00%-1K

---2K

----

-120.66%-25K

-49.16%121K

100.23%238K

-5,182,300.00%-103.65M

-100.03%-2K

117.58%6.99M

160,800.00%3.21M

Financing cash flow

-2.28%-3.43B

-89.12%-3.36B

-30.58%-1.77B

34.88%-1.36B

3.79%-2.09B

-81.68%-2.17B

-80.45%-1.19B

65.32%-661.48M

-48.02%-1.91B

-14.54%-1.29B

Net cash flow

Beginning cash position

23.51%16.73B

43.39%13.55B

2.04%9.45B

11.31%9.26B

15.72%8.32B

25.60%7.19B

36.28%5.72B

-9.05%4.2B

-5.21%4.62B

28.34%4.87B

Current changes in cash

-267.97%-4.42B

-26.44%2.63B

27,293.47%3.58B

-98.81%13.07M

6.27%1.1B

-33.11%1.04B

2.48%1.55B

756.12%1.51B

53.66%-230.31M

-151.81%-497.05M

Effect of exchange rate changes

37.46%760.17M

6.15%553.02M

195.59%520.98M

209.96%176.25M

-270.13%-160.29M

213.01%94.22M

-757.43%-83.37M

106.75%12.68M

-177.16%-187.8M

108.99%243.39M

Cash adjustments other than cash changes

0.00%1K

--1K

----

200.00%1K

---1K

----

-200.00%-2K

200.00%2K

---2K

----

End cash Position

-21.89%13.07B

23.51%16.73B

43.39%13.55B

2.04%9.45B

11.31%9.26B

15.72%8.32B

25.60%7.19B

36.28%5.72B

-9.05%4.2B

-5.21%4.62B

Free cash flow

-119.32%-1.28B

24.45%6.61B

267.11%5.31B

-50.98%1.45B

10.30%2.95B

9.52%2.68B

16.89%2.44B

84.23%2.09B

21.81%1.13B

66.59%931.5M

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	-65.00%4.72B	60.38%13.49B	93.67%8.41B	-17.56%4.34B	0.58%5.27B	13.05%5.24B	15.48%4.63B	-7.38%4.01B	48.67%4.33B	-10.80%2.91B
Net profit before non-cash adjustment	-67.37%3.08B	7.82%9.45B	186.55%8.77B	-4.03%3.06B	-0.28%3.19B	-21.11%3.2B	55.34%4.05B	34.51%2.61B	-22.73%1.94B	115.01%2.51B
Total adjustment of non-cash items	41.92%2.4B	-39.41%1.69B	34.48%2.79B	0.97%2.07B	36.34%2.05B	-13.09%1.51B	10.16%1.73B	13.22%1.57B	-6.36%1.39B	-7.02%1.48B
-Depreciation and amortization	4.93%2.79B	6.59%2.66B	10.69%2.49B	9.45%2.25B	22.12%2.06B	0.13%1.69B	1.48%1.68B	0.02%1.66B	15.08%1.66B	-0.84%1.44B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--316.35M	----	----	----
-Share of associates	----	----	-71.87%-22.23M	-685.56%-12.94M	16.88%2.21M	-65.64%1.89M	15.40%5.5M	1,391.60%4.77M	93.28%-369K	-125.26%-5.49M
-Disposal profit	240.45%42.95M	156.89%12.62M	-1,032.58%-22.18M	98.46%-1.96M	65.29%-127.14M	-318.60%-366.25M	-2,252.93%-87.5M	101.11%4.06M	-1,724.92%-366.14M	215.22%22.53M
-Net exchange gains and losses	37.04%-288.35M	-19.05%-457.97M	-502.86%-384.68M	-212.93%-63.81M	-50.40%56.5M	9,912.66%113.93M	-101.56%-1.16M	-80.37%74.6M	208.30%380.13M	31.89%-350.98M
-Other non-cash items	72.14%-145.71M	-172.20%-523.1M	822.26%724.47M	-257.03%-100.31M	-10.37%63.88M	138.93%71.27M	-8.48%-183.1M	40.24%-168.78M	-174.93%-282.42M	-36.61%376.92M
Changes in working capital	-132.46%-761.54M	174.60%2.35B	-297.75%-3.15B	-3,125.56%-790.7M	-95.11%26.13M	146.34%534.27M	-576.46%-1.15B	-117.01%-170.42M	192.74%1B	-315.11%-1.08B
-Change in receivables	-109.99%-236.67M	192.35%2.37B	-764.73%-2.56B	45.53%-296.55M	-140.96%-544.46M	236.55%1.33B	-681.51%-973.35M	-109.14%-124.55M	217.79%1.36B	-645.41%-1.16B
-Change in inventory	-9.38%237.67M	114.29%262.26M	-287.90%-1.84B	-26,313.35%-473.15M	100.88%1.81M	-1,000.82%-205.82M	90.55%-18.7M	56.68%-197.83M	-2,700.26%-456.64M	-105.25%-16.31M
-Change in payables	110.29%38.88M	-156.91%-377.97M	811.91%664.13M	-80.72%72.83M	185.11%377.8M	-84.90%-443.88M	-243.75%-240.06M	3.79%167M	50.30%160.91M	-27.24%107.06M
-Provision for loans, leases and other losses	-666.23%-719.61M	-79.22%127.09M	1,037.52%611.62M	-149.34%-65.24M	173.22%132.21M	-385.99%-180.56M	742.35%63.13M	133.23%7.5M	-329.74%-22.55M	270.17%9.82M
-Changes in other current assets	-145.55%-81.81M	-58.11%-33.32M	26.30%-21.07M	-148.64%-28.59M	66.05%58.78M	119.09%35.4M	171.70%16.16M	47.48%-22.54M	-80.73%-42.91M	86.08%-23.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.81%-233.9M	-144.91%-163.78M	9.34%-66.87M	-4.32%-73.76M	-3.77%-70.7M	-70.07%-68.13M	-13.61%-40.06M	32.10%-35.26M	51.64%-51.93M	35.77%-107.38M
Interest received (cash flow from operating activities)	165.56%81.92M	53.56%30.85M	25.47%20.09M	-43.61%16.01M	-35.94%28.39M	32.14%44.32M	3.16%33.54M	-8.98%32.52M	-26.09%35.72M	4.35%48.33M
Tax refund paid	46.63%-1.34B	-245.56%-2.51B	-29.55%-725.6M	-3.28%-560.08M	41.99%-542.27M	-132.21%-934.87M	25.41%-402.59M	-14.04%-539.76M	-33.82%-473.3M	-95.28%-353.69M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	0	99.99%-1K	-619,650.00%-12.4M	100.00%-2K	-300.27%-320.72M	55.61%-80.13M
Operating cash flow	-70.21%3.23B	42.02%10.85B	105.06%7.64B	-20.47%3.72B	9.45%4.68B	1.60%4.28B	21.39%4.21B	-1.47%3.47B	45.47%3.52B	-13.04%2.42B
Investing cash flow
Net PPE purchase and sale	-6.35%-4.5B	-82.28%-4.23B	-1.85%-2.32B	-32.05%-2.28B	-8.57%-1.72B	0.43%-1.59B	-17.62%-1.59B	42.75%-1.36B	-62.57%-2.37B	-38.51%-1.46B
Net investment product transactions	206.03%505.6M	-339.58%-476.86M	898.39%199.04M	-110.09%-24.93M	-57.50%247.19M	204.90%581.67M	132.53%190.77M	-85.98%82.04M	745.59%585.11M	-126.21%-90.63M
Advance cash and loans provided to other parties	-42.93%-29.43M	-99.16%-20.59M	60.35%-10.34M	---26.08M	----	---900K	----	98.59%-900K	-0.00%-63.67M	---63.67M
Net changes in other investments	-50.92%-201.68M	12.86%-133.64M	-523.07%-153.36M	-33.10%-24.61M	72.25%-18.49M	-3.31%-66.65M	-200.36%-64.51M	-689.73%-21.48M	120.96%3.64M	-104.42%-17.38M
Investing cash flow	13.11%-4.22B	-112.73%-4.86B	2.93%-2.28B	-57.30%-2.35B	-39.25%-1.5B	26.87%-1.07B	-13.30%-1.47B	29.68%-1.3B	-13.20%-1.84B	-133.07%-1.63B
Financing cash flow
Net issuance payments of debt	-422.62%-580.72M	200.00%180M	217.26%60M	88.79%-51.17M	-2,238.04%-456.39M	97.93%-19.52M	-2,855.19%-944.12M	95.75%-31.95M	-17.16%-750.9M	30.34%-640.94M
Net common stock issuance	4.20%-668.78M	-40.04%-698.09M	-361,132.61%-498.5M	99.98%-138K	39.76%-574.61M	-240.05%-953.85M	213.53%681.1M	-19.96%-599.94M	---500.11M	----
Increase or decrease of lease financing	4.17%-387.04M	6.61%-403.89M	12.66%-432.47M	-40.73%-495.18M	-18.86%-351.86M	-4.64%-296.02M	-192.00%-282.88M	197.61%307.49M	41.20%-315.02M	-161.28%-535.72M
Cash dividends paid	26.21%-1.8B	-172.40%-2.43B	-9.98%-893.43M	-16.80%-812.32M	22.68%-695.46M	-65.33%-899.52M	-61.41%-544.08M	3.30%-337.07M	-202.38%-348.58M	---115.28M
Cash dividends for minorities	----	----	---9.99M	--0	---8.33M	----	----	----	----	----
Net other fund-raising expenses	50.00%-1K	---2K	----	-120.66%-25K	-49.16%121K	100.23%238K	-5,182,300.00%-103.65M	-100.03%-2K	117.58%6.99M	160,800.00%3.21M
Financing cash flow	-2.28%-3.43B	-89.12%-3.36B	-30.58%-1.77B	34.88%-1.36B	3.79%-2.09B	-81.68%-2.17B	-80.45%-1.19B	65.32%-661.48M	-48.02%-1.91B	-14.54%-1.29B
Net cash flow
Beginning cash position	23.51%16.73B	43.39%13.55B	2.04%9.45B	11.31%9.26B	15.72%8.32B	25.60%7.19B	36.28%5.72B	-9.05%4.2B	-5.21%4.62B	28.34%4.87B
Current changes in cash	-267.97%-4.42B	-26.44%2.63B	27,293.47%3.58B	-98.81%13.07M	6.27%1.1B	-33.11%1.04B	2.48%1.55B	756.12%1.51B	53.66%-230.31M	-151.81%-497.05M
Effect of exchange rate changes	37.46%760.17M	6.15%553.02M	195.59%520.98M	209.96%176.25M	-270.13%-160.29M	213.01%94.22M	-757.43%-83.37M	106.75%12.68M	-177.16%-187.8M	108.99%243.39M
Cash adjustments other than cash changes	0.00%1K	--1K	----	200.00%1K	---1K	----	-200.00%-2K	200.00%2K	---2K	----
End cash Position	-21.89%13.07B	23.51%16.73B	43.39%13.55B	2.04%9.45B	11.31%9.26B	15.72%8.32B	25.60%7.19B	36.28%5.72B	-9.05%4.2B	-5.21%4.62B
Free cash flow	-119.32%-1.28B	24.45%6.61B	267.11%5.31B	-50.98%1.45B	10.30%2.95B	9.52%2.68B	16.89%2.44B	84.23%2.09B	21.81%1.13B	66.59%931.5M
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

No Data