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9425
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7815
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2586
Yamadai
7426
JP Stock MarketDetailed Quotes
7818 TRANSACTION
- 1929
- -22-1.13%
20min DelayMarket Closed Jan 21 15:30 JST
56.67BMarket Cap14.91P/E (Static)
1952High1913Low53.60KVolume1944Open1951Pre Close103.32MTurnover261952wk High0.41%Turnover Ratio29.38MShares160752wk Low129.4EPS TTM25.07BFloat Cap2619Historical High14.91P/E (Static)13.00MShs Float43Historical Low129.4EPS LYR2.00%Amplitude39.00Dividend TTM3.07P/B100Lot Size2.02%Div YieldTTM
TRANSACTION Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.26%4.74B | 324.21%4.9B | -63.95%1.15B | 27.75%3.2B | 65.92%2.51B | -9.21%1.51B | 29.21%1.66B | 32.15%1.29B | 206.88%974.45M | -40.53%317.53M |
| Net profit before non-cash adjustment | 17.24%5.63B | 45.25%4.8B | 15.46%3.31B | 11.63%2.86B | 33.86%2.56B | 11.95%1.92B | 21.96%1.71B | 36.31%1.4B | 156.41%1.03B | -36.72%401.43M |
| Total adjustment of non-cash items | -127.13%-153.25M | 539.37%564.77M | -848.98%-128.54M | -102.35%-13.55M | 237.80%576.85M | -6.76%170.77M | 22.49%183.15M | 14.23%149.52M | 944.77%130.9M | -108.21%-15.5M |
| -Depreciation and amortization | 31.46%177.71M | 14.28%135.18M | 3.13%118.29M | -9.08%114.7M | 3.30%126.16M | 16.07%122.13M | 28.98%105.22M | 42.08%81.58M | 6.47%57.42M | -8.28%53.93M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -81.66%28.02M | --152.77M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.85%34.99M | -29.67%19.14M |
| -Disposal profit | 93.48%-2.6M | -5,851.66%-39.86M | -94.91%693K | -94.86%13.61M | 6,864.22%264.5M | 140.99%3.8M | 278.89%1.58M | -173.60%-881K | 89.10%1.2M | -54.36%633K |
| -Net exchange gains and losses | -2,433.99%-260.26M | 110.40%11.15M | -827.02%-107.18M | --14.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.07M | ---- |
| -Other non-cash items | -114.86%-68.1M | 426.54%458.3M | 10.37%-140.35M | -199.00%-156.6M | 246.56%158.18M | -241.35%-107.93M | 10.95%76.36M | 645.95%68.82M | 110.34%9.23M | -188.03%-89.19M |
| Changes in working capital | -57.40%-738.8M | 76.79%-469.38M | -673.23%-2.02B | 155.58%352.83M | -10.24%-634.79M | -149.81%-575.85M | 12.97%-230.51M | -42.57%-264.85M | -171.58%-185.77M | 76.35%-68.41M |
| -Change in receivables | -642.78%-396.5M | 89.72%-53.38M | -408.84%-519.05M | 351.38%168.07M | 68.01%-66.86M | -108.23%-208.99M | 60.66%-100.36M | -24.31%-255.1M | -6,249.66%-205.21M | 203.63%3.34M |
| -Change in inventory | -1.23%-306.47M | 81.39%-302.74M | -835.74%-1.63B | 141.50%221.14M | -25.13%-532.84M | -51.31%-425.83M | -112.52%-281.43M | -30.62%-132.43M | -170.17%-101.38M | 166.59%144.48M |
| -Change in prepaid assets | 92.39%-6.34M | -2.27%-83.37M | -60.27%-81.52M | -221.45%-50.86M | 170.14%41.88M | -495.63%-59.71M | 179.17%15.09M | -763.36%-19.06M | -126.85%-2.21M | 115.77%8.22M |
| -Change in payables | 94.25%-4.53M | -135.53%-78.89M | 102.77%222.02M | 146.96%109.5M | -382.63%-233.15M | -33.25%82.49M | 332.59%123.58M | -76.78%28.57M | 154.82%123.03M | -1,230.18%-224.44M |
| -Provision for loans, leases and other losses | -150.93%-24.96M | 388.56%49M | 82.13%-16.98M | -160.84%-95.01M | 331.52%156.17M | 186.97%36.19M | -88.86%12.61M | --113.17M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.95%-3.19M | 4.52%-2.35M | 16.63%-2.46M | -4.32%-2.95M | 7.68%-2.82M | -4.44%-3.06M | 14.31%-2.93M | 29.70%-3.42M | 1.74%-4.86M | 29.91%-4.95M |
| Interest received (cash flow from operating activities) | 54.75%104.05M | 82.51%67.24M | 36.84%36.84M | -3.04%26.92M | 12.85%27.77M | 66.08%24.61M | 978.38%14.82M | 334.81%1.37M | -33.05%316K | 40.48%472K |
| Tax refund paid | -51.20%-1.8B | -23.68%-1.19B | -4.91%-964.95M | -0.15%-919.79M | -84.57%-918.42M | 18.49%-497.6M | -34.12%-610.49M | -175.50%-455.19M | 27.70%-165.23M | 35.23%-228.52M |
| Other operating cash inflow (outflow) | -10.8M | 0 | 15.94M | 0 | -1K | 0 | 0 | 0 | 0 | -51.91%1.63M |
| Operating cash flow | -19.79%3.02B | 1,472.61%3.77B | -89.61%239.58M | 42.97%2.31B | 55.91%1.61B | -2.88%1.03B | 28.27%1.07B | 3.21%830.48M | 833.88%804.68M | -51.53%86.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -284.40%-713.75M | -277.88%-185.68M | -58.06%-49.14M | 68.11%-31.09M | 84.53%-97.48M | -23.84%-630.32M | -200.73%-508.97M | -84.91%-169.25M | -364.41%-91.53M | 49.85%-19.71M |
| Net intangibles purchase and sale | -50.05%-84.84M | -89.57%-56.54M | 19.89%-29.82M | 69.96%-37.23M | -4,261.29%-123.95M | 88.00%-2.84M | 37.57%-23.69M | 0.33%-37.95M | -46.06%-38.08M | -143.50%-26.07M |
| Net investment product transactions | 35.80%-853.87M | -819.67%-1.33B | 68.32%-144.63M | -160.69%-456.48M | 61.38%-175.1M | 28.00%-453.4M | -73.66%-629.68M | -4,815.14%-362.59M | 105.08%7.69M | -484.27%-151.25M |
| Net changes in other investments | -169.60%-63.52M | 828.22%91.26M | -83.46%9.83M | 35.83%59.45M | 220.83%43.77M | 119.26%13.64M | 45.87%-70.82M | -125.30%-130.82M | -871.96%-58.07M | -611.91%-5.97M |
| Investing cash flow | -15.86%-1.72B | -592.86%-1.48B | 54.07%-213.75M | -31.92%-465.36M | 67.12%-352.77M | 12.99%-1.07B | -76.01%-1.23B | -289.27%-700.61M | 11.34%-179.98M | -171.66%-203M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -96.82%4.49M | 178.63%141.2M | -98.35%-179.58M | -133.01%-90.53M | 3,938.80%274.28M | 425.40%6.79M | 97.99%-2.09M | 63.86%-103.69M | -407.27%-286.94M | 10.15%93.39M |
| Net common stock issuance | -1,746.88%-501.18M | --30.43M | --0 | -196.02%-94.03M | 239.19%97.94M | -190.81%-70.36M | -96.75%77.48M | 10,542.67%2.38B | 149.76%22.4M | 48.15%-45.01M |
| Cash dividends paid | -40.17%-1.02B | -13.69%-727.33M | -21.79%-639.73M | -12.61%-525.27M | -23.22%-466.44M | -31.16%-378.54M | -59.33%-288.61M | -55.79%-181.14M | -39.39%-116.28M | -31.70%-83.42M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | ---- | 200.00%1K | -100.40%-1K | --251K | ---- |
| Financing cash flow | -172.85%-1.52B | 32.17%-555.7M | -15.42%-819.3M | -653.33%-709.84M | 78.69%-94.23M | -107.35%-442.11M | -110.16%-213.22M | 651.58%2.1B | -986.00%-380.57M | 46.40%-35.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.26%6.06B | -14.38%4.35B | 28.96%5.08B | 41.98%3.94B | -15.18%2.78B | -10.51%3.27B | 158.68%3.66B | 17.98%1.41B | -9.35%1.2B | 3.59%1.32B |
| Current changes in cash | -112.14%-210.08M | 318.14%1.73B | -170.15%-793.48M | -3.00%1.13B | 342.71%1.17B | -26.06%-480.43M | -117.10%-381.13M | 813.04%2.23B | 260.74%244.13M | -503.11%-151.88M |
| Effect of exchange rate changes | 84.40%-3.51M | -136.07%-22.51M | 489.72%62.4M | 1,834.59%10.58M | 96.30%-610K | -409.75%-16.47M | -122.35%-3.23M | 150.47%14.46M | -201.18%-28.64M | 248.73%28.31M |
| Cash adjustments other than cash changes | ---1K | ---- | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 150.00%1K | -300.00%-2K | --1K |
| End cash Position | -3.52%5.85B | 39.26%6.06B | -14.38%4.35B | 28.96%5.08B | 41.98%3.94B | -15.18%2.78B | -10.51%3.27B | 158.68%3.66B | 17.98%1.41B | -9.35%1.2B |
| Free cash flow | -36.93%2.22B | 2,094.91%3.53B | -92.82%160.62M | 60.81%2.24B | 246.66%1.39B | -24.63%401.43M | -14.55%532.58M | -7.67%623.28M | 1,571.50%675.07M | -68.39%40.39M |
| 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 |