JP Stock MarketDetailed Quotes

7426 Yamadai

Watchlist

1778
+56+3.25%

20min DelayMarket Closed Jul 17 15:00 JST

2.11BMarket Cap-12964P/E (Static)

Yamadai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-105.71%-30.12M

318.52%527.03M

-78.16%125.93M

581.86%576.51M

59.66%-119.64M

-138.85%-296.62M

97.79%763.55M

-62.66%386.05M

71.41%1.03B

-21.24%603.13M

Net profit before non-cash adjustment

-169.63%-126.59M

-36.79%181.8M

244.22%287.6M

-122.15%-199.42M

-218.56%-89.77M

-72.60%75.72M

-31.29%276.35M

-26.47%402.19M

3.63%546.98M

-25.35%527.83M

Total adjustment of non-cash items

8.00%169.72M

-10.30%157.15M

-19.84%175.2M

-8.27%218.56M

24.42%238.28M

12.50%191.52M

-22.85%170.24M

93.98%220.65M

-32.62%113.75M

-14.54%168.83M

-Depreciation and amortization

-7.22%141.1M

-10.88%152.08M

-10.45%170.64M

-18.99%190.56M

6.24%235.24M

1.56%221.42M

-0.31%218.02M

39.37%218.69M

-12.85%156.91M

-8.17%180.05M

-Reversal of impairment losses recognized in profit and loss

----

--25.57M

----

-Assets reserve and write-off

----

-346.83%-33.68M

114.58%13.64M

-Disposal profit

--1.53M

--0

103.02%72K

-163.01%-2.39M

-97.72%3.79M

143,512.93%166.36M

-100.02%-116K

1,061.58%709.46M

1,607.49%61.08M

-93.84%3.58M

-Other non-cash items

434.67%27.1M

12.90%5.07M

-6.93%4.49M

744.79%4.82M

99.62%-748K

-311.69%-196.26M

93.26%-47.67M

-902.64%-707.5M

-148.10%-70.56M

-182.29%-28.44M

Changes in working capital

-138.94%-73.25M

155.83%188.08M

-160.44%-336.87M

307.85%557.36M

52.44%-268.16M

-277.89%-563.85M

233.86%316.97M

-163.47%-236.79M

498.91%373.08M

32.66%-93.53M

-Change in receivables

54.17%95.46M

137.35%61.92M

-147.48%-165.8M

297.76%349.18M

-34.33%-176.57M

-155.18%-131.44M

234.19%238.18M

-164.40%-177.5M

345.54%275.62M

-266.23%-112.25M

-Change in inventory

152.95%62.14M

40.92%-117.35M

-169.83%-198.63M

244.31%284.47M

-7.70%-197.12M

-126.21%-183.02M

196.07%698.27M

-921.80%-726.86M

28.56%88.45M

211.93%68.8M

-Change in payables

-274.58%-152.14M

321.40%87.15M

-18.89%-39.36M

-156.16%-33.11M

128.75%58.95M

-98.34%-205.04M

-161.44%-103.38M

398.32%168.26M

227.90%33.77M

23.04%-26.4M

-Change in accrued expense

----

-235.12%-35.91M

188.88%26.58M

-Provision for loans, leases and other losses

-84.00%11.34M

1,436.94%70.85M

53.92%4.61M

-46.24%3M

137.26%5.57M

-143.80%-14.95M

-500.33%-6.13M

--1.53M

----

-Changes in other current assets

303.44%8.87M

-123.54%-4.36M

48.78%-1.95M

-113.27%-3.81M

258.01%28.68M

-340.73%-18.15M

567.45%7.54M

-636.53%-1.61M

-103.05%-219K

200.95%7.19M

-Changes in other current liabilities

-210.06%-98.91M

39.86%89.87M

251.68%64.26M

-443.78%-42.36M

209.55%12.32M

97.83%-11.25M

-203.63%-517.51M

4,289.50%499.39M

119.81%11.38M

21.98%-57.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.67%-6.76M

13.07%-6.88M

4.79%-7.91M

6.90%-8.31M

0.71%-8.92M

5.72%-8.99M

18.85%-9.53M

-14.22%-11.75M

-48.58%-10.29M

19.74%-6.92M

Interest received (cash flow from operating activities)

5.65%1.97M

3.74%1.86M

-12.83%1.79M

-11.64%2.06M

-7.51%2.33M

4.27%2.52M

8.59%2.41M

-45.85%2.22M

41.70%4.11M

-9.55%2.9M

Tax refund paid

19.44%-53.36M

-7,044.88%-66.23M

-118.90%-927K

103.06%4.9M

104.50%2.42M

30.72%-53.62M

49.37%-77.38M

16.15%-152.85M

45.11%-182.28M

-444.12%-332.09M

Other operating cash inflow (outflow)

866.20%26.87M

-76.04%2.78M

-30.52%11.61M

-49.00%16.71M

Operating cash flow

-119.37%-88.27M

283.39%455.79M

-79.33%118.88M

564.50%575.16M

65.29%-123.82M

-150.53%-356.71M

211.72%705.92M

-73.57%226.46M

202.03%856.96M

-61.24%283.73M

Investing cash flow

Net PPE purchase and sale

-969.97%-504.07M

-228.23%-47.11M

-56.32%-14.35M

42.35%-9.18M

96.91%-15.93M

-2,392.56%-515.66M

98.24%-20.69M

-50.10%-1.18B

-1,081.28%-783.57M

72.16%-66.33M

Net intangibles purchase and sale

-6,258.33%-4.58M

52.00%-72K

98.62%-150K

17.44%-10.88M

21.60%-13.18M

-631.04%-16.81M

79.11%-2.3M

-202.09%-11.01M

-8.39%-3.64M

-492.95%-3.36M

Net investment product transactions

-4.00%-52K

-6.38%-50K

-9.30%-47K

-2.38%-43K

-100.05%-42K

10.85%92.14M

809.25%83.12M

-1,140.11%-11.72M

74.40%-945K

-335.31%-3.69M

Repayment of advance payments to other parties and cash income from loans

-91.57%467K

--5.54M

----

-80.11%1.73M

18.18%8.71M

-8.53%7.37M

-22.81%8.06M

6.55%10.44M

1.19%9.8M

Net changes in other investments

-100.26%-79K

14,837.44%29.92M

-100.38%-203K

1,225.72%53.35M

-97.40%4.02M

-77.96%154.88M

--702.84M

----

--58.59M

----

Investing cash flow

-4,215.79%-508.31M

20.17%-11.78M

-144.39%-14.75M

242.07%33.24M

91.55%-23.4M

-135.93%-276.75M

164.69%770.34M

-65.58%-1.19B

-1,030.88%-719.13M

59.89%-63.59M

Financing cash flow

Net issuance payments of debt

170.19%104.99M

0.00%-149.6M

-175.90%-149.6M

229.85%197.1M

-172.70%-151.8M

142.51%208.8M

-259.06%-491.2M

-50.89%308.8M

802.53%628.8M

67.48%-89.51M

Net common stock issuance

--0

-25.00%-60K

---48K

--0

----

30.48%-260K

-117.44%-374K

14.43%-172K

92.95%-201K

Increase or decrease of lease financing

34.75%-10.03M

-2.99%-15.37M

-1.17%-14.93M

-2.88%-14.75M

-422.63%-14.34M

-235.04%-2.74M

80.07%-819K

43.81%-4.11M

15.80%-7.31M

-19.60%-8.69M

Cash dividends paid

0.00%-33.33M

-19.99%-33.33M

0.00%-27.77M

28.57%-27.77M

0.00%-38.88M

0.02%-38.88M

0.03%-38.89M

0.01%-38.9M

0.09%-38.91M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

Financing cash flow

131.07%61.64M

-3.13%-198.36M

-224.43%-192.35M

175.40%154.58M

-222.64%-205.02M

131.47%167.18M

-300.12%-531.16M

-54.43%265.42M

524.19%582.41M

57.66%-137.3M

Net cash flow

Beginning cash position

17.77%1.63B

-6.00%1.38B

107.88%1.47B

-33.25%707.26M

-30.56%1.06B

162.76%1.53B

-54.62%580.69M

128.77%1.28B

22.17%559.32M

101.85%457.82M

Current changes in cash

-317.77%-534.95M

378.47%245.65M

-111.56%-88.21M

316.61%762.98M

24.46%-352.24M

-149.34%-466.28M

235.23%945.09M

-197.03%-698.88M

769.44%720.25M

-66.76%82.84M

Cash adjustments other than cash changes

---2K

----

200.00%2K

---2K

----

0.00%1K

-99.99%1K

1,866,200.00%18.66M

End cash Position

-32.87%1.09B

17.77%1.63B

-6.00%1.38B

107.88%1.47B

-33.25%707.26M

-30.56%1.06B

162.76%1.53B

-54.62%580.69M

128.77%1.28B

17.50%559.32M

Free cash flow

-246.09%-596.92M

291.45%408.6M

-81.11%104.38M

458.64%552.71M

82.68%-154.11M

-230.33%-889.65M

171.04%682.59M

-1,488.83%-960.89M

-67.39%69.19M

-56.81%212.17M

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	-105.71%-30.12M	318.52%527.03M	-78.16%125.93M	581.86%576.51M	59.66%-119.64M	-138.85%-296.62M	97.79%763.55M	-62.66%386.05M	71.41%1.03B	-21.24%603.13M
Net profit before non-cash adjustment	-169.63%-126.59M	-36.79%181.8M	244.22%287.6M	-122.15%-199.42M	-218.56%-89.77M	-72.60%75.72M	-31.29%276.35M	-26.47%402.19M	3.63%546.98M	-25.35%527.83M
Total adjustment of non-cash items	8.00%169.72M	-10.30%157.15M	-19.84%175.2M	-8.27%218.56M	24.42%238.28M	12.50%191.52M	-22.85%170.24M	93.98%220.65M	-32.62%113.75M	-14.54%168.83M
-Depreciation and amortization	-7.22%141.1M	-10.88%152.08M	-10.45%170.64M	-18.99%190.56M	6.24%235.24M	1.56%221.42M	-0.31%218.02M	39.37%218.69M	-12.85%156.91M	-8.17%180.05M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--25.57M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-346.83%-33.68M	114.58%13.64M
-Disposal profit	--1.53M	--0	103.02%72K	-163.01%-2.39M	-97.72%3.79M	143,512.93%166.36M	-100.02%-116K	1,061.58%709.46M	1,607.49%61.08M	-93.84%3.58M
-Other non-cash items	434.67%27.1M	12.90%5.07M	-6.93%4.49M	744.79%4.82M	99.62%-748K	-311.69%-196.26M	93.26%-47.67M	-902.64%-707.5M	-148.10%-70.56M	-182.29%-28.44M
Changes in working capital	-138.94%-73.25M	155.83%188.08M	-160.44%-336.87M	307.85%557.36M	52.44%-268.16M	-277.89%-563.85M	233.86%316.97M	-163.47%-236.79M	498.91%373.08M	32.66%-93.53M
-Change in receivables	54.17%95.46M	137.35%61.92M	-147.48%-165.8M	297.76%349.18M	-34.33%-176.57M	-155.18%-131.44M	234.19%238.18M	-164.40%-177.5M	345.54%275.62M	-266.23%-112.25M
-Change in inventory	152.95%62.14M	40.92%-117.35M	-169.83%-198.63M	244.31%284.47M	-7.70%-197.12M	-126.21%-183.02M	196.07%698.27M	-921.80%-726.86M	28.56%88.45M	211.93%68.8M
-Change in payables	-274.58%-152.14M	321.40%87.15M	-18.89%-39.36M	-156.16%-33.11M	128.75%58.95M	-98.34%-205.04M	-161.44%-103.38M	398.32%168.26M	227.90%33.77M	23.04%-26.4M
-Change in accrued expense	----	----	----	----	----	----	----	----	-235.12%-35.91M	188.88%26.58M
-Provision for loans, leases and other losses	-84.00%11.34M	1,436.94%70.85M	53.92%4.61M	-46.24%3M	137.26%5.57M	-143.80%-14.95M	-500.33%-6.13M	--1.53M	----	----
-Changes in other current assets	303.44%8.87M	-123.54%-4.36M	48.78%-1.95M	-113.27%-3.81M	258.01%28.68M	-340.73%-18.15M	567.45%7.54M	-636.53%-1.61M	-103.05%-219K	200.95%7.19M
-Changes in other current liabilities	-210.06%-98.91M	39.86%89.87M	251.68%64.26M	-443.78%-42.36M	209.55%12.32M	97.83%-11.25M	-203.63%-517.51M	4,289.50%499.39M	119.81%11.38M	21.98%-57.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.67%-6.76M	13.07%-6.88M	4.79%-7.91M	6.90%-8.31M	0.71%-8.92M	5.72%-8.99M	18.85%-9.53M	-14.22%-11.75M	-48.58%-10.29M	19.74%-6.92M
Interest received (cash flow from operating activities)	5.65%1.97M	3.74%1.86M	-12.83%1.79M	-11.64%2.06M	-7.51%2.33M	4.27%2.52M	8.59%2.41M	-45.85%2.22M	41.70%4.11M	-9.55%2.9M
Tax refund paid	19.44%-53.36M	-7,044.88%-66.23M	-118.90%-927K	103.06%4.9M	104.50%2.42M	30.72%-53.62M	49.37%-77.38M	16.15%-152.85M	45.11%-182.28M	-444.12%-332.09M
Other operating cash inflow (outflow)	1K	0	0	1K	0	0	866.20%26.87M	-76.04%2.78M	-30.52%11.61M	-49.00%16.71M
Operating cash flow	-119.37%-88.27M	283.39%455.79M	-79.33%118.88M	564.50%575.16M	65.29%-123.82M	-150.53%-356.71M	211.72%705.92M	-73.57%226.46M	202.03%856.96M	-61.24%283.73M
Investing cash flow
Net PPE purchase and sale	-969.97%-504.07M	-228.23%-47.11M	-56.32%-14.35M	42.35%-9.18M	96.91%-15.93M	-2,392.56%-515.66M	98.24%-20.69M	-50.10%-1.18B	-1,081.28%-783.57M	72.16%-66.33M
Net intangibles purchase and sale	-6,258.33%-4.58M	52.00%-72K	98.62%-150K	17.44%-10.88M	21.60%-13.18M	-631.04%-16.81M	79.11%-2.3M	-202.09%-11.01M	-8.39%-3.64M	-492.95%-3.36M
Net investment product transactions	-4.00%-52K	-6.38%-50K	-9.30%-47K	-2.38%-43K	-100.05%-42K	10.85%92.14M	809.25%83.12M	-1,140.11%-11.72M	74.40%-945K	-335.31%-3.69M
Repayment of advance payments to other parties and cash income from loans	-91.57%467K	--5.54M	----	----	-80.11%1.73M	18.18%8.71M	-8.53%7.37M	-22.81%8.06M	6.55%10.44M	1.19%9.8M
Net changes in other investments	-100.26%-79K	14,837.44%29.92M	-100.38%-203K	1,225.72%53.35M	-97.40%4.02M	-77.96%154.88M	--702.84M	----	--58.59M	----
Investing cash flow	-4,215.79%-508.31M	20.17%-11.78M	-144.39%-14.75M	242.07%33.24M	91.55%-23.4M	-135.93%-276.75M	164.69%770.34M	-65.58%-1.19B	-1,030.88%-719.13M	59.89%-63.59M
Financing cash flow
Net issuance payments of debt	170.19%104.99M	0.00%-149.6M	-175.90%-149.6M	229.85%197.1M	-172.70%-151.8M	142.51%208.8M	-259.06%-491.2M	-50.89%308.8M	802.53%628.8M	67.48%-89.51M
Net common stock issuance	--0	-25.00%-60K	---48K	--0	----	----	30.48%-260K	-117.44%-374K	14.43%-172K	92.95%-201K
Increase or decrease of lease financing	34.75%-10.03M	-2.99%-15.37M	-1.17%-14.93M	-2.88%-14.75M	-422.63%-14.34M	-235.04%-2.74M	80.07%-819K	43.81%-4.11M	15.80%-7.31M	-19.60%-8.69M
Cash dividends paid	0.00%-33.33M	-19.99%-33.33M	0.00%-27.77M	28.57%-27.77M	0.00%-38.88M	0.02%-38.88M	0.03%-38.89M	0.01%-38.9M	0.01%-38.9M	0.09%-38.91M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	---2K	----
Financing cash flow	131.07%61.64M	-3.13%-198.36M	-224.43%-192.35M	175.40%154.58M	-222.64%-205.02M	131.47%167.18M	-300.12%-531.16M	-54.43%265.42M	524.19%582.41M	57.66%-137.3M
Net cash flow
Beginning cash position	17.77%1.63B	-6.00%1.38B	107.88%1.47B	-33.25%707.26M	-30.56%1.06B	162.76%1.53B	-54.62%580.69M	128.77%1.28B	22.17%559.32M	101.85%457.82M
Current changes in cash	-317.77%-534.95M	378.47%245.65M	-111.56%-88.21M	316.61%762.98M	24.46%-352.24M	-149.34%-466.28M	235.23%945.09M	-197.03%-698.88M	769.44%720.25M	-66.76%82.84M
Cash adjustments other than cash changes	---2K	----	----	200.00%2K	---2K	----	0.00%1K	0.00%1K	-99.99%1K	1,866,200.00%18.66M
End cash Position	-32.87%1.09B	17.77%1.63B	-6.00%1.38B	107.88%1.47B	-33.25%707.26M	-30.56%1.06B	162.76%1.53B	-54.62%580.69M	128.77%1.28B	17.50%559.32M
Free cash flow	-246.09%-596.92M	291.45%408.6M	-81.11%104.38M	458.64%552.71M	82.68%-154.11M	-230.33%-889.65M	171.04%682.59M	-1,488.83%-960.89M	-67.39%69.19M	-56.81%212.17M
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