JP Stock MarketDetailed Quotes

7677 Yashima

Watchlist

2168
+35+1.64%

20min DelayMarket Closed Jul 19 15:00 JST

6.24BMarket Cap15.81P/E (Static)

Yashima 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

Operating cash flow (Indirect Method)

Cash from operating activities

419.70%3.39B

21.41%-1.06B

-253.70%-1.35B

80.03%876.83M

-76.25%487.05M

46.07%2.05B

1,565.99%1.4B

-95.76M

Net profit before non-cash adjustment

400.57%605.11M

-136.66%-201.32M

-15.94%549.18M

32.18%653.35M

-39.57%494.3M

53.24%817.94M

-48.58%533.78M

--1.04B

Total adjustment of non-cash items

-11.48%-107.59M

-56.78%-96.51M

-124.55%-61.56M

293.10%250.72M

-383.66%-129.84M

132.87%45.77M

-362.85%-139.25M

--52.98M

-Depreciation and amortization

-16.11%79.98M

4.28%95.34M

5.85%91.43M

-13.25%86.37M

42.73%99.57M

24.99%69.76M

5.35%55.81M

--52.98M

-Disposal profit

--0

---6.97M

--0

99.86%-135K

3.51%-99.6M

-156.54%-103.22M

---40.24M

----

-Other non-cash items

-1.46%-187.57M

-20.85%-184.88M

-193.01%-152.99M

226.71%164.48M

-263.83%-129.81M

151.17%79.23M

---154.83M

----

Changes in working capital

479.42%2.89B

58.52%-761.31M

-6,638.54%-1.84B

-122.22%-27.24M

-89.67%122.58M

17.59%1.19B

185.04%1.01B

---1.19B

-Change in receivables

89.56%593.05M

119.53%312.86M

-152.92%-1.6B

564.06%3.03B

134.25%455.72M

-432.64%-1.33B

-63.95%400.02M

--1.11B

-Change in inventory

-101.11%-6.32M

232.21%568.86M

3.09%-430.28M

-313.68%-444.01M

-33.59%207.79M

160.93%312.88M

-66.75%-513.54M

---307.97M

-Change in prepaid assets

----

---153.03M

-Change in payables

251.87%2.28B

-1,015.52%-1.5B

105.10%163.97M

-694.58%-3.22B

-118.77%-404.73M

121.02%2.16B

158.62%975.84M

---1.66B

-Change in accrued expense

----

---56.43M

-Provision for loans, leases and other losses

-113.77%-59.8M

11,299.11%434.31M

-62.24%3.81M

114.58%10.09M

-339.94%-69.18M

-61.25%28.83M

90.50%74.41M

--39.06M

-Changes in other current assets

114.18%81.71M

-2,102.47%-576.15M

-95.18%28.77M

989.67%596.32M

-452.01%-67.03M

-73.78%19.04M

147.36%72.63M

---153.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.00%-18K

38.46%-24K

0.00%-39K

99.37%-39K

31.73%-6.16M

4.12%-9.02M

-9.41M

Interest received (cash flow from operating activities)

-3.82%42.23M

2.94%43.91M

-0.03%42.66M

-9.03%42.67M

11.25%46.91M

4.80%42.17M

40.24M

Tax refund paid

82.51%-33.56M

2.41%-191.87M

6.52%-196.6M

45.13%-210.31M

-83.54%-383.3M

14.31%-208.83M

47.05%-243.7M

-460.21M

Other operating cash inflow (outflow)

50.00%-1K

-2K

Operating cash flow

381.22%3.39B

19.61%-1.21B

-311.76%-1.5B

390.77%709.15M

-92.29%144.5M

57.43%1.87B

314.22%1.19B

---555.97M

Investing cash flow

Net PPE purchase and sale

43.02%-5.25M

-212.30%-9.22M

56.96%-2.95M

31.96%-6.86M

28.92%-10.08M

-63.90%-14.18M

-96.08%-8.65M

---4.41M

Net intangibles purchase and sale

-302.27%-44.94M

54.81%-11.17M

16.49%-24.72M

-254.68%-29.61M

95.60%-8.35M

-85.30%-189.8M

-152.40%-102.43M

---40.58M

Net business purchase and sale

--0

---7.56M

--0

----

Net investment property transactions

36.02%52.29M

-30.05%38.44M

14.21%54.95M

58.25%48.12M

-39.22%30.41M

--50.03M

----

Net investment product transactions

-101.75%-8.81M

194.21%503.56M

-6,852.80%-534.53M

-110.51%-7.69M

-36.29%73.17M

187.71%114.84M

118.87%39.92M

---211.48M

Advance cash and loans provided to other parties

----

92.62%-4M

---54.17M

----

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

----

-45.45%600K

-69.19%1.1M

7.85%3.57M

-98.09%3.31M

--172.97M

----

Net changes in other investments

-224.18%-38.89M

-14.93%31.32M

129.33%36.81M

-58.34%-125.54M

-342.81%-79.29M

-154.08%-17.91M

-103.46%-7.05M

--203.5M

Investing cash flow

-108.36%-45.6M

216.08%545.37M

-290.00%-469.84M

-1,377.11%-120.47M

116.35%9.43M

-242.22%-57.71M

176.61%40.58M

---52.97M

Financing cash flow

Net issuance payments of debt

----

---205.4M

----

54.99%-66.4M

---147.51M

Net common stock issuance

----

--296M

----

-148.86%-8.8M

--18.01M

Cash dividends paid

-0.42%-71.48M

-0.26%-71.18M

-0.32%-71M

-9.69%-70.77M

-66.67%-64.52M

5.97%-38.71M

-0.54%-41.17M

---40.95M

Net other fund-raising expenses

----

--10.72M

----

---69K

----

--1K

Financing cash flow

-18.22%-71.48M

14.84%-60.46M

-0.22%-71M

-371.62%-70.84M

167.37%26.08M

66.73%-38.71M

31.73%-116.37M

---170.45M

Net cash flow

Beginning cash position

-8.95%6.76B

-20.43%7.42B

6.03%9.33B

1.84%8.8B

24.78%8.64B

19.48%6.92B

-12.87%5.79B

--6.65B

Current changes in cash

553.83%3.28B

64.64%-722.22M

-494.43%-2.04B

187.68%517.84M

-89.88%180.01M

59.48%1.78B

243.09%1.12B

---779.39M

Effect of exchange rate changes

-62.70%21.76M

-57.54%58.33M

1,022.25%137.38M

159.16%12.24M

67.38%-20.69M

-575.58%-63.44M

117.38%13.34M

---76.76M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

-200.00%-1K

0.00%1K

--1K

----

150.00%1K

---2K

End cash Position

48.82%10.06B

-8.95%6.76B

-20.43%7.42B

6.03%9.33B

1.84%8.8B

24.78%8.64B

19.48%6.92B

--5.79B

Free cash flow

372.47%3.34B

19.74%-1.23B

-327.35%-1.53B

433.58%672.69M

-92.46%126.07M

54.73%1.67B

279.70%1.08B

---600.97M

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
Operating cash flow (Indirect Method)
Cash from operating activities	419.70%3.39B	21.41%-1.06B	-253.70%-1.35B	80.03%876.83M	-76.25%487.05M	46.07%2.05B	1,565.99%1.4B	-95.76M
Net profit before non-cash adjustment	400.57%605.11M	-136.66%-201.32M	-15.94%549.18M	32.18%653.35M	-39.57%494.3M	53.24%817.94M	-48.58%533.78M	--1.04B
Total adjustment of non-cash items	-11.48%-107.59M	-56.78%-96.51M	-124.55%-61.56M	293.10%250.72M	-383.66%-129.84M	132.87%45.77M	-362.85%-139.25M	--52.98M
-Depreciation and amortization	-16.11%79.98M	4.28%95.34M	5.85%91.43M	-13.25%86.37M	42.73%99.57M	24.99%69.76M	5.35%55.81M	--52.98M
-Disposal profit	--0	---6.97M	--0	99.86%-135K	3.51%-99.6M	-156.54%-103.22M	---40.24M	----
-Other non-cash items	-1.46%-187.57M	-20.85%-184.88M	-193.01%-152.99M	226.71%164.48M	-263.83%-129.81M	151.17%79.23M	---154.83M	----
Changes in working capital	479.42%2.89B	58.52%-761.31M	-6,638.54%-1.84B	-122.22%-27.24M	-89.67%122.58M	17.59%1.19B	185.04%1.01B	---1.19B
-Change in receivables	89.56%593.05M	119.53%312.86M	-152.92%-1.6B	564.06%3.03B	134.25%455.72M	-432.64%-1.33B	-63.95%400.02M	--1.11B
-Change in inventory	-101.11%-6.32M	232.21%568.86M	3.09%-430.28M	-313.68%-444.01M	-33.59%207.79M	160.93%312.88M	-66.75%-513.54M	---307.97M
-Change in prepaid assets	----	----	----	----	----	----	----	---153.03M
-Change in payables	251.87%2.28B	-1,015.52%-1.5B	105.10%163.97M	-694.58%-3.22B	-118.77%-404.73M	121.02%2.16B	158.62%975.84M	---1.66B
-Change in accrued expense	----	----	----	----	----	----	----	---56.43M
-Provision for loans, leases and other losses	-113.77%-59.8M	11,299.11%434.31M	-62.24%3.81M	114.58%10.09M	-339.94%-69.18M	-61.25%28.83M	90.50%74.41M	--39.06M
-Changes in other current assets	114.18%81.71M	-2,102.47%-576.15M	-95.18%28.77M	989.67%596.32M	-452.01%-67.03M	-73.78%19.04M	147.36%72.63M	---153.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.00%-18K	38.46%-24K	0.00%-39K	99.37%-39K	31.73%-6.16M	4.12%-9.02M	-9.41M	0
Interest received (cash flow from operating activities)	-3.82%42.23M	2.94%43.91M	-0.03%42.66M	-9.03%42.67M	11.25%46.91M	4.80%42.17M	40.24M	0
Tax refund paid	82.51%-33.56M	2.41%-191.87M	6.52%-196.6M	45.13%-210.31M	-83.54%-383.3M	14.31%-208.83M	47.05%-243.7M	-460.21M
Other operating cash inflow (outflow)	0	0	1K	0	0	0	50.00%-1K	-2K
Operating cash flow	381.22%3.39B	19.61%-1.21B	-311.76%-1.5B	390.77%709.15M	-92.29%144.5M	57.43%1.87B	314.22%1.19B	---555.97M
Investing cash flow
Net PPE purchase and sale	43.02%-5.25M	-212.30%-9.22M	56.96%-2.95M	31.96%-6.86M	28.92%-10.08M	-63.90%-14.18M	-96.08%-8.65M	---4.41M
Net intangibles purchase and sale	-302.27%-44.94M	54.81%-11.17M	16.49%-24.72M	-254.68%-29.61M	95.60%-8.35M	-85.30%-189.8M	-152.40%-102.43M	---40.58M
Net business purchase and sale	--0	---7.56M	--0	----	----	----	----	----
Net investment property transactions	36.02%52.29M	-30.05%38.44M	14.21%54.95M	58.25%48.12M	-39.22%30.41M	--50.03M	----	----
Net investment product transactions	-101.75%-8.81M	194.21%503.56M	-6,852.80%-534.53M	-110.51%-7.69M	-36.29%73.17M	187.71%114.84M	118.87%39.92M	---211.48M
Advance cash and loans provided to other parties	----	----	----	----	----	92.62%-4M	---54.17M	----
Repayment of advance payments to other parties and cash income from loans	----	----	-45.45%600K	-69.19%1.1M	7.85%3.57M	-98.09%3.31M	--172.97M	----
Net changes in other investments	-224.18%-38.89M	-14.93%31.32M	129.33%36.81M	-58.34%-125.54M	-342.81%-79.29M	-154.08%-17.91M	-103.46%-7.05M	--203.5M
Investing cash flow	-108.36%-45.6M	216.08%545.37M	-290.00%-469.84M	-1,377.11%-120.47M	116.35%9.43M	-242.22%-57.71M	176.61%40.58M	---52.97M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---205.4M	----	54.99%-66.4M	---147.51M
Net common stock issuance	----	----	----	----	--296M	----	-148.86%-8.8M	--18.01M
Cash dividends paid	-0.42%-71.48M	-0.26%-71.18M	-0.32%-71M	-9.69%-70.77M	-66.67%-64.52M	5.97%-38.71M	-0.54%-41.17M	---40.95M
Net other fund-raising expenses	----	--10.72M	----	---69K	----	----	----	--1K
Financing cash flow	-18.22%-71.48M	14.84%-60.46M	-0.22%-71M	-371.62%-70.84M	167.37%26.08M	66.73%-38.71M	31.73%-116.37M	---170.45M
Net cash flow
Beginning cash position	-8.95%6.76B	-20.43%7.42B	6.03%9.33B	1.84%8.8B	24.78%8.64B	19.48%6.92B	-12.87%5.79B	--6.65B
Current changes in cash	553.83%3.28B	64.64%-722.22M	-494.43%-2.04B	187.68%517.84M	-89.88%180.01M	59.48%1.78B	243.09%1.12B	---779.39M
Effect of exchange rate changes	-62.70%21.76M	-57.54%58.33M	1,022.25%137.38M	159.16%12.24M	67.38%-20.69M	-575.58%-63.44M	117.38%13.34M	---76.76M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	-200.00%-1K	0.00%1K	--1K	----	150.00%1K	---2K
End cash Position	48.82%10.06B	-8.95%6.76B	-20.43%7.42B	6.03%9.33B	1.84%8.8B	24.78%8.64B	19.48%6.92B	--5.79B
Free cash flow	372.47%3.34B	19.74%-1.23B	-327.35%-1.53B	433.58%672.69M	-92.46%126.07M	54.73%1.67B	279.70%1.08B	---600.97M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall