JP Stock MarketDetailed Quotes

7443 Yokohama Gyorui

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  • 555
  • -4-0.72%
20min DelayMarket Closed Jul 12 15:00 JST
3.49BMarket Cap21.35P/E (Static)

Yokohama Gyorui 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
779.58%907.4M
148.33%103.16M
-155.50%-213.46M
-7.98%384.59M
76.78%417.96M
884.03%236.43M
-77.38%24.03M
150.52%106.22M
-307.24%-210.24M
4,376.85%101.45M
Net profit before non-cash adjustment
122.48%177.47M
388.58%79.77M
-75.01%16.33M
41.10%65.33M
758.70%46.3M
-71.00%5.39M
-55.46%18.6M
-11.66%41.75M
358.70%47.26M
-117.01%-18.27M
Total adjustment of non-cash items
175.25%110.81M
12.54%40.26M
-54.36%35.77M
19.02%78.38M
-15.40%65.86M
12.92%77.85M
-20.95%68.94M
330.54%87.21M
-156.97%-37.83M
287.87%66.4M
-Depreciation and amortization
96.90%125.33M
4.19%63.65M
-7.87%61.09M
-4.20%66.31M
-4.23%69.22M
-7.23%72.28M
8.46%77.91M
108.09%71.83M
10.74%34.52M
232.89%31.17M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--21.6M
----
----
----
----
--1.48M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-59.74%-51.82M
-13.73%-32.44M
-Share of associates
----
----
----
----
----
----
----
----
----
--66.05M
-Disposal profit
3,242.48%3.78M
--113K
--0
-135.15%-605K
-73.10%1.72M
460.16%6.4M
141.18%1.14M
-161.17%-2.77M
--4.53M
--0
-Other non-cash items
22.18%-18.29M
7.16%-23.51M
-183.60%-25.32M
-75.54%-8.93M
-511.30%-5.09M
91.78%-832K
-155.73%-10.12M
168.37%18.15M
-1,750.09%-26.55M
178.37%1.61M
Changes in working capital
3,770.98%619.11M
93.65%-16.87M
-210.24%-265.56M
-21.23%240.88M
99.62%305.8M
341.21%153.19M
-179.30%-63.51M
89.65%-22.74M
-512.02%-219.67M
171.62%53.32M
-Change in receivables
-174.41%-117.76M
427.20%158.25M
-285.10%-48.36M
-94.70%26.13M
5,767.68%493.3M
102.72%8.41M
-25.72%-308.58M
-77.52%-245.46M
-170.33%-138.27M
167.82%196.6M
-Change in inventory
1,278.65%440.44M
87.58%-37.37M
-306.68%-300.81M
103.13%145.54M
-72.13%71.65M
2,951.39%257.05M
96.22%-9.02M
-531.51%-238.79M
-833.24%-37.81M
105.01%5.16M
-Change in prepaid assets
----
----
----
-154.33%-2M
132.38%3.67M
114.37%1.58M
---11M
----
----
----
-Change in payables
346.46%200.46M
-184.73%-81.34M
1,491.78%96M
102.61%6.03M
-18.51%-231.2M
-172.71%-195.09M
-36.80%268.32M
846.16%424.53M
-13.93%-56.9M
-152.91%-49.94M
-Change in accrued expense
----
----
----
----
----
----
----
----
-153.04%-20.37M
488.74%38.4M
-Provision for loans, leases and other losses
-13.77%45.02M
5,618.95%52.21M
100.41%913K
-451.43%-220.52M
67.28%-39.99M
-122.49%-122.2M
-369.33%-54.93M
---11.7M
----
----
-Changes in other current assets
134.83%42.07M
-847.78%-120.79M
-104.63%-12.74M
3,205.88%275.35M
-96.04%8.33M
518.22%210.24M
-35.64%34.01M
39.10%52.84M
128.07%37.99M
-5,427.48%-135.32M
-Changes in other current liabilities
-27.06%8.87M
2,287.41%12.16M
-105.37%-556K
25,765.00%10.35M
100.59%40K
-138.41%-6.8M
525.88%17.69M
3.69%-4.15M
-172.63%-4.31M
91.13%-1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.63%-3.27M
-121.16%-2.62M
30.44%-1.19M
44.02%-1.71M
22.53%-3.05M
10.92%-3.93M
-11.30%-4.41M
4.48%-3.97M
-33.68%-4.15M
-9.95%-3.11M
Interest received (cash flow from operating activities)
5.98%20.66M
6.82%19.49M
-0.03%18.25M
-0.48%18.26M
126.21%18.34M
-5.14%8.11M
-2.53%8.55M
5.71%8.77M
-17.53%8.3M
-5.63%10.06M
Tax refund paid
-281.33%-35.86M
-38.14%-9.4M
-76.44%-6.81M
40.82%-3.86M
-324.69%-6.52M
83.10%-1.54M
2.28%-9.09M
-108.31%-9.3M
-47.29%-4.46M
77.81%-3.03M
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
0
490K
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
703.52%888.93M
154.44%110.63M
-151.15%-203.21M
-7.01%397.28M
78.70%427.22M
1,153.34%239.07M
-81.25%19.08M
148.31%101.73M
-299.83%-210.56M
1,386.27%105.37M
Investing cash flow
Net PPE purchase and sale
90.55%-72.03M
-3,788.76%-762.39M
-11.58%-19.61M
-14.90%-17.57M
0.03%-15.29M
-2.89%-15.3M
84.75%-14.87M
79.51%-97.51M
-2,416.15%-475.88M
11.95%-18.91M
Net intangibles purchase and sale
--0
---980K
--0
---6.31M
----
----
----
---7M
----
--94K
Net business purchase and sale
----
----
---20M
--0
---29M
----
----
----
----
----
Net investment product transactions
---13.54M
--0
----
--4.7M
----
---5.85M
----
----
---20M
----
Advance cash and loans provided to other parties
---200K
--0
---8M
--0
15.00%-1.7M
---2M
----
----
----
5.04%-2.3M
Repayment of advance payments to other parties and cash income from loans
74.75%2.79M
132.99%1.6M
-34.89%685K
-55.08%1.05M
-2.42%2.34M
18.34%2.4M
-23.70%2.03M
-11.64%2.66M
-67.81%3.01M
56.57%9.34M
Net changes in other investments
----
267.38%5M
377.54%1.36M
130.32%285K
-259.05%-940K
662.86%591K
36.36%-105K
-16,600.00%-165K
--1K
----
Investing cash flow
89.03%-82.98M
-1,561.09%-756.78M
-155.36%-45.56M
59.99%-17.84M
-121.28%-44.59M
-55.69%-20.15M
87.31%-12.94M
79.30%-102.02M
-4,085.73%-492.87M
34.35%-11.78M
Financing cash flow
Net issuance payments of debt
-130.83%-252.9M
920.20%820.2M
50.00%-100M
-56.62%-200M
44.96%-127.7M
-778.79%-232M
-114.32%-26.4M
-53.71%184.32M
22,346.37%398.21M
77.31%-1.79M
Net common stock issuance
----
----
----
---202K
----
----
-66.67%-20K
---12K
----
----
Cash dividends paid
-0.49%-18.94M
-0.53%-18.85M
1.10%-18.75M
-0.29%-18.95M
7.52%-18.9M
-7.96%-20.44M
0.23%-18.93M
-4.42%-18.98M
3.46%-18.17M
0.32%-18.82M
Net other fund-raising expenses
----
---1K
----
----
----
----
50.00%-1K
-100.00%-2K
---1K
----
Financing cash flow
-133.92%-271.84M
774.85%801.35M
45.82%-118.75M
-49.49%-219.16M
41.93%-146.6M
-456.62%-252.44M
-127.43%-45.35M
-56.50%165.33M
1,943.59%380.04M
23.74%-20.61M
Net cash flow
Beginning cash position
61.20%408.83M
-59.17%253.62M
34.78%621.13M
104.99%460.84M
-12.97%224.81M
-13.18%258.32M
124.55%297.54M
-70.94%132.5M
19.06%455.9M
-12.19%382.92M
Current changes in cash
244.13%534.11M
142.23%155.21M
-329.28%-367.51M
-32.09%160.29M
804.28%236.03M
14.55%-33.51M
-123.76%-39.22M
151.03%165.04M
-543.12%-323.4M
237.29%72.98M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
----
----
----
----
50.00%-1K
End cash Position
130.64%942.94M
61.20%408.83M
-59.17%253.62M
34.78%621.13M
104.99%460.84M
-12.97%224.81M
-13.18%258.32M
124.55%297.54M
-70.94%132.5M
19.06%455.9M
Free cash flow
225.15%816.9M
-192.96%-652.74M
-159.70%-222.81M
-9.40%373.21M
84.08%411.93M
5,216.65%223.78M
251.40%4.21M
99.60%-2.78M
-893.98%-686.46M
391.37%86.46M
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 779.58%907.4M148.33%103.16M-155.50%-213.46M-7.98%384.59M76.78%417.96M884.03%236.43M-77.38%24.03M150.52%106.22M-307.24%-210.24M4,376.85%101.45M
Net profit before non-cash adjustment 122.48%177.47M388.58%79.77M-75.01%16.33M41.10%65.33M758.70%46.3M-71.00%5.39M-55.46%18.6M-11.66%41.75M358.70%47.26M-117.01%-18.27M
Total adjustment of non-cash items 175.25%110.81M12.54%40.26M-54.36%35.77M19.02%78.38M-15.40%65.86M12.92%77.85M-20.95%68.94M330.54%87.21M-156.97%-37.83M287.87%66.4M
-Depreciation and amortization 96.90%125.33M4.19%63.65M-7.87%61.09M-4.20%66.31M-4.23%69.22M-7.23%72.28M8.46%77.91M108.09%71.83M10.74%34.52M232.89%31.17M
-Reversal of impairment losses recognized in profit and loss --------------21.6M------------------1.48M----
-Assets reserve and write-off ---------------------------------59.74%-51.82M-13.73%-32.44M
-Share of associates --------------------------------------66.05M
-Disposal profit 3,242.48%3.78M--113K--0-135.15%-605K-73.10%1.72M460.16%6.4M141.18%1.14M-161.17%-2.77M--4.53M--0
-Other non-cash items 22.18%-18.29M7.16%-23.51M-183.60%-25.32M-75.54%-8.93M-511.30%-5.09M91.78%-832K-155.73%-10.12M168.37%18.15M-1,750.09%-26.55M178.37%1.61M
Changes in working capital 3,770.98%619.11M93.65%-16.87M-210.24%-265.56M-21.23%240.88M99.62%305.8M341.21%153.19M-179.30%-63.51M89.65%-22.74M-512.02%-219.67M171.62%53.32M
-Change in receivables -174.41%-117.76M427.20%158.25M-285.10%-48.36M-94.70%26.13M5,767.68%493.3M102.72%8.41M-25.72%-308.58M-77.52%-245.46M-170.33%-138.27M167.82%196.6M
-Change in inventory 1,278.65%440.44M87.58%-37.37M-306.68%-300.81M103.13%145.54M-72.13%71.65M2,951.39%257.05M96.22%-9.02M-531.51%-238.79M-833.24%-37.81M105.01%5.16M
-Change in prepaid assets -------------154.33%-2M132.38%3.67M114.37%1.58M---11M------------
-Change in payables 346.46%200.46M-184.73%-81.34M1,491.78%96M102.61%6.03M-18.51%-231.2M-172.71%-195.09M-36.80%268.32M846.16%424.53M-13.93%-56.9M-152.91%-49.94M
-Change in accrued expense ---------------------------------153.04%-20.37M488.74%38.4M
-Provision for loans, leases and other losses -13.77%45.02M5,618.95%52.21M100.41%913K-451.43%-220.52M67.28%-39.99M-122.49%-122.2M-369.33%-54.93M---11.7M--------
-Changes in other current assets 134.83%42.07M-847.78%-120.79M-104.63%-12.74M3,205.88%275.35M-96.04%8.33M518.22%210.24M-35.64%34.01M39.10%52.84M128.07%37.99M-5,427.48%-135.32M
-Changes in other current liabilities -27.06%8.87M2,287.41%12.16M-105.37%-556K25,765.00%10.35M100.59%40K-138.41%-6.8M525.88%17.69M3.69%-4.15M-172.63%-4.31M91.13%-1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.63%-3.27M-121.16%-2.62M30.44%-1.19M44.02%-1.71M22.53%-3.05M10.92%-3.93M-11.30%-4.41M4.48%-3.97M-33.68%-4.15M-9.95%-3.11M
Interest received (cash flow from operating activities) 5.98%20.66M6.82%19.49M-0.03%18.25M-0.48%18.26M126.21%18.34M-5.14%8.11M-2.53%8.55M5.71%8.77M-17.53%8.3M-5.63%10.06M
Tax refund paid -281.33%-35.86M-38.14%-9.4M-76.44%-6.81M40.82%-3.86M-324.69%-6.52M83.10%-1.54M2.28%-9.09M-108.31%-9.3M-47.29%-4.46M77.81%-3.03M
Other operating cash inflow (outflow) -100.00%-2K-1K00490K00.00%-1K0.00%-1K-1K0
Operating cash flow 703.52%888.93M154.44%110.63M-151.15%-203.21M-7.01%397.28M78.70%427.22M1,153.34%239.07M-81.25%19.08M148.31%101.73M-299.83%-210.56M1,386.27%105.37M
Investing cash flow
Net PPE purchase and sale 90.55%-72.03M-3,788.76%-762.39M-11.58%-19.61M-14.90%-17.57M0.03%-15.29M-2.89%-15.3M84.75%-14.87M79.51%-97.51M-2,416.15%-475.88M11.95%-18.91M
Net intangibles purchase and sale --0---980K--0---6.31M---------------7M------94K
Net business purchase and sale -----------20M--0---29M--------------------
Net investment product transactions ---13.54M--0------4.7M-------5.85M-----------20M----
Advance cash and loans provided to other parties ---200K--0---8M--015.00%-1.7M---2M------------5.04%-2.3M
Repayment of advance payments to other parties and cash income from loans 74.75%2.79M132.99%1.6M-34.89%685K-55.08%1.05M-2.42%2.34M18.34%2.4M-23.70%2.03M-11.64%2.66M-67.81%3.01M56.57%9.34M
Net changes in other investments ----267.38%5M377.54%1.36M130.32%285K-259.05%-940K662.86%591K36.36%-105K-16,600.00%-165K--1K----
Investing cash flow 89.03%-82.98M-1,561.09%-756.78M-155.36%-45.56M59.99%-17.84M-121.28%-44.59M-55.69%-20.15M87.31%-12.94M79.30%-102.02M-4,085.73%-492.87M34.35%-11.78M
Financing cash flow
Net issuance payments of debt -130.83%-252.9M920.20%820.2M50.00%-100M-56.62%-200M44.96%-127.7M-778.79%-232M-114.32%-26.4M-53.71%184.32M22,346.37%398.21M77.31%-1.79M
Net common stock issuance ---------------202K---------66.67%-20K---12K--------
Cash dividends paid -0.49%-18.94M-0.53%-18.85M1.10%-18.75M-0.29%-18.95M7.52%-18.9M-7.96%-20.44M0.23%-18.93M-4.42%-18.98M3.46%-18.17M0.32%-18.82M
Net other fund-raising expenses -------1K----------------50.00%-1K-100.00%-2K---1K----
Financing cash flow -133.92%-271.84M774.85%801.35M45.82%-118.75M-49.49%-219.16M41.93%-146.6M-456.62%-252.44M-127.43%-45.35M-56.50%165.33M1,943.59%380.04M23.74%-20.61M
Net cash flow
Beginning cash position 61.20%408.83M-59.17%253.62M34.78%621.13M104.99%460.84M-12.97%224.81M-13.18%258.32M124.55%297.54M-70.94%132.5M19.06%455.9M-12.19%382.92M
Current changes in cash 244.13%534.11M142.23%155.21M-329.28%-367.51M-32.09%160.29M804.28%236.03M14.55%-33.51M-123.76%-39.22M151.03%165.04M-543.12%-323.4M237.29%72.98M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K---1K--------------------50.00%-1K
End cash Position 130.64%942.94M61.20%408.83M-59.17%253.62M34.78%621.13M104.99%460.84M-12.97%224.81M-13.18%258.32M124.55%297.54M-70.94%132.5M19.06%455.9M
Free cash flow 225.15%816.9M-192.96%-652.74M-159.70%-222.81M-9.40%373.21M84.08%411.93M5,216.65%223.78M251.40%4.21M99.60%-2.78M-893.98%-686.46M391.37%86.46M
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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