JP Stock MarketDetailed Quotes

7679 Yakuodo Holdings

Watchlist
  • 1975
  • -102-4.91%
20min DelayMarket Closed Jan 8 15:30 JST
38.99BMarket Cap10.12P/E (Static)

Yakuodo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-1.93%7.5B
37.15%7.65B
-14.57%5.58B
-8.45%6.53B
7.13B
Net profit before non-cash adjustment
12.07%5.29B
16.82%4.72B
-13.67%4.04B
8.58%4.68B
--4.31B
Total adjustment of non-cash items
-6.88%3.64B
50.25%3.91B
-29.24%2.6B
31.85%3.68B
--2.79B
-Depreciation and amortization
0.61%2.82B
8.14%2.8B
8.59%2.59B
7.28%2.39B
--2.22B
-Reversal of impairment losses recognized in profit and loss
-5.74%230M
-22.29%244M
88.02%314M
1,184.62%167M
--13M
-Disposal profit
100.00%100M
--50M
--0
--400M
----
-Other non-cash items
-39.66%490M
367.11%812M
-142.05%-304M
31.22%723M
--551M
Changes in working capital
-45.92%-1.43B
8.15%-980M
41.76%-1.07B
-6,417.24%-1.83B
--29M
-Change in receivables
30.37%-188M
5.26%-270M
-490.41%-285M
112.07%73M
---605M
-Change in inventory
-35.50%-3.04B
-60.82%-2.25B
48.49%-1.4B
-59.79%-2.71B
---1.7B
-Change in payables
21.15%1.71B
183.50%1.41B
-21.36%497M
-71.15%632M
--2.19B
-Provision for loans, leases and other losses
104.59%31M
-677.78%-676M
-32.37%117M
24.46%173M
--139M
-Changes in other current assets
-92.27%62M
--802M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.68%-47M
-22.58%-38M
-10.71%-31M
-100.00%-28M
-14M
Interest received (cash flow from operating activities)
0
0
0
0
0
Tax refund paid
-51.33%-1.83B
35.02%-1.21B
-43.88%-1.86B
11.03%-1.29B
-1.45B
Other operating cash inflow (outflow)
-2M
0
0.00%-1M
-100.97%-1M
103M
Operating cash flow
-12.14%5.63B
73.60%6.41B
-29.17%3.69B
-9.72%5.21B
--5.77B
Investing cash flow
Net PPE purchase and sale
43.95%-2.04B
39.42%-3.65B
-41.41%-6.02B
12.54%-4.26B
---4.87B
Net intangibles purchase and sale
-81.54%-118M
60.84%-65M
-110.13%-166M
50.00%-79M
---158M
Net investment product transactions
--0
-400.00%-100M
84.50%-20M
---129M
----
Net changes in other investments
63.85%-107M
29.86%-296M
18.53%-422M
-124.24%-518M
---231M
Investing cash flow
44.76%-2.27B
38.02%-4.11B
-33.01%-6.63B
5.20%-4.98B
---5.25B
Financing cash flow
Net issuance payments of debt
-800.00%-2.94B
76.41%-327M
-118.67%-1.39B
569.95%7.42B
--1.11B
Net common stock issuance
--0
---300M
--0
----
----
Increase or decrease of lease financing
-46.82%-254M
-64.76%-173M
-176.32%-105M
-533.33%-38M
---6M
Cash dividends paid
-3.38%-489M
-4.19%-473M
-4.61%-454M
-4.83%-434M
---414M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
50.00%-1M
33.33%-2M
---3M
Financing cash flow
-189.48%-3.69B
34.53%-1.27B
-128.00%-1.95B
914.45%6.95B
--685M
Net cash flow
Beginning cash position
24.09%5.28B
-53.43%4.26B
366.65%9.14B
158.99%1.96B
--756M
Current changes in cash
-131.97%-328M
121.02%1.03B
-168.00%-4.88B
497.17%7.18B
--1.2B
Cash adjustments other than cash changes
----
0.00%-1M
-200.00%-1M
--1M
----
End cash Position
-6.21%4.95B
24.09%5.28B
-53.43%4.26B
366.65%9.14B
--1.96B
Free cash flow
28.60%3.47B
208.14%2.7B
-384.59%-2.49B
17.11%876M
--748M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -1.93%7.5B37.15%7.65B-14.57%5.58B-8.45%6.53B7.13B
Net profit before non-cash adjustment 12.07%5.29B16.82%4.72B-13.67%4.04B8.58%4.68B--4.31B
Total adjustment of non-cash items -6.88%3.64B50.25%3.91B-29.24%2.6B31.85%3.68B--2.79B
-Depreciation and amortization 0.61%2.82B8.14%2.8B8.59%2.59B7.28%2.39B--2.22B
-Reversal of impairment losses recognized in profit and loss -5.74%230M-22.29%244M88.02%314M1,184.62%167M--13M
-Disposal profit 100.00%100M--50M--0--400M----
-Other non-cash items -39.66%490M367.11%812M-142.05%-304M31.22%723M--551M
Changes in working capital -45.92%-1.43B8.15%-980M41.76%-1.07B-6,417.24%-1.83B--29M
-Change in receivables 30.37%-188M5.26%-270M-490.41%-285M112.07%73M---605M
-Change in inventory -35.50%-3.04B-60.82%-2.25B48.49%-1.4B-59.79%-2.71B---1.7B
-Change in payables 21.15%1.71B183.50%1.41B-21.36%497M-71.15%632M--2.19B
-Provision for loans, leases and other losses 104.59%31M-677.78%-676M-32.37%117M24.46%173M--139M
-Changes in other current assets -92.27%62M--802M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.68%-47M-22.58%-38M-10.71%-31M-100.00%-28M-14M
Interest received (cash flow from operating activities) 00000
Tax refund paid -51.33%-1.83B35.02%-1.21B-43.88%-1.86B11.03%-1.29B-1.45B
Other operating cash inflow (outflow) -2M00.00%-1M-100.97%-1M103M
Operating cash flow -12.14%5.63B73.60%6.41B-29.17%3.69B-9.72%5.21B--5.77B
Investing cash flow
Net PPE purchase and sale 43.95%-2.04B39.42%-3.65B-41.41%-6.02B12.54%-4.26B---4.87B
Net intangibles purchase and sale -81.54%-118M60.84%-65M-110.13%-166M50.00%-79M---158M
Net investment product transactions --0-400.00%-100M84.50%-20M---129M----
Net changes in other investments 63.85%-107M29.86%-296M18.53%-422M-124.24%-518M---231M
Investing cash flow 44.76%-2.27B38.02%-4.11B-33.01%-6.63B5.20%-4.98B---5.25B
Financing cash flow
Net issuance payments of debt -800.00%-2.94B76.41%-327M-118.67%-1.39B569.95%7.42B--1.11B
Net common stock issuance --0---300M--0--------
Increase or decrease of lease financing -46.82%-254M-64.76%-173M-176.32%-105M-533.33%-38M---6M
Cash dividends paid -3.38%-489M-4.19%-473M-4.61%-454M-4.83%-434M---414M
Net other fund-raising expenses -100.00%-2M0.00%-1M50.00%-1M33.33%-2M---3M
Financing cash flow -189.48%-3.69B34.53%-1.27B-128.00%-1.95B914.45%6.95B--685M
Net cash flow
Beginning cash position 24.09%5.28B-53.43%4.26B366.65%9.14B158.99%1.96B--756M
Current changes in cash -131.97%-328M121.02%1.03B-168.00%-4.88B497.17%7.18B--1.2B
Cash adjustments other than cash changes ----0.00%-1M-200.00%-1M--1M----
End cash Position -6.21%4.95B24.09%5.28B-53.43%4.26B366.65%9.14B--1.96B
Free cash flow 28.60%3.47B208.14%2.7B-384.59%-2.49B17.11%876M--748M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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