JP Stock MarketDetailed Quotes

7886 Yamato Mobility & Mfg

Watchlist

937
+32+3.54%

20min DelayMarket Closed Dec 20 15:30 JST

1.26BMarket Cap-8.27P/E (Static)

Yamato Mobility & Mfg 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

312.75%615.91M

12.11%149.22M

929.99%133.11M

-106.08%-16.04M

1,172.73%263.96M

-109.04%-24.61M

-41.58%272.21M

105.71%465.95M

-67.84%226.5M

1,793.62%704.39M

Net profit before non-cash adjustment

-275.38%-114.29M

120.84%65.17M

44.34%-312.69M

-402.65%-561.73M

169.02%185.6M

-295.75%-268.91M

-117.79%-67.95M

190.24%381.91M

-4.29%131.58M

2.42%137.48M

Total adjustment of non-cash items

53.60%370.03M

2.52%240.9M

-42.85%234.97M

34.78%411.11M

-37.59%305.01M

29.65%488.72M

419.42%376.96M

-73.22%72.57M

16.30%271M

106,297.72%233.01M

-Depreciation and amortization

12.87%251.84M

-9.81%223.13M

-15.25%247.39M

-4.59%291.9M

-7.13%305.92M

5.58%329.4M

4.98%311.98M

87.09%297.19M

-7.86%158.85M

12.03%172.41M

-Reversal of impairment losses recognized in profit and loss

--0

-84.61%2.65M

--17.24M

--0

----

--110.65M

----

--56.47M

----

-Assets reserve and write-off

----

-72.16%6.31M

113.24%22.66M

-Disposal profit

-306.01%-1.69M

-137.58%-416K

-98.47%1.11M

1,456.10%72.52M

-241.73%-5.35M

-113.38%-1.57M

581.47%11.7M

-102.93%-2.43M

63.73%82.9M

293.77%50.63M

-Net exchange gains and losses

----

43.73%-148K

-283.92%-263K

110.62%143K

-201.58%-1.35M

1,970.31%1.33M

100.55%64K

7.93%-11.67M

-336.35%-12.67M

-Pension and employee benefit expenses

----

-71.29%-5.25M

-102.08%-3.07M

-Other non-cash items

671.89%119.87M

150.71%15.53M

-165.22%-30.63M

993.02%46.96M

-91.67%4.3M

-0.73%51.58M

118.64%51.96M

-799.20%-278.72M

1,203.56%39.86M

102.80%3.06M

Changes in working capital

329.64%360.18M

-174.39%-156.84M

56.66%210.83M

159.37%134.58M

7.26%-226.66M

-564.11%-244.41M

-420.86%-36.8M

106.51%11.47M

-152.73%-176.08M

443.32%333.9M

-Change in receivables

1,076.31%407.86M

-84.46%34.67M

-71.06%223.08M

168.83%770.94M

-8,743.25%-1.12B

92.84%-12.67M

-165.13%-176.9M

229.24%271.62M

-199.53%-210.16M

182.77%211.16M

-Change in inventory

194.18%317.28M

-1,008.57%-336.88M

-116.97%-30.39M

450.31%179.06M

59.46%-51.11M

-2,469.49%-126.09M

-118.63%-4.91M

-77.24%26.34M

33,253.89%115.74M

-99.45%347K

-Change in payables

-387.21%-371.02M

680.11%129.18M

102.23%16.56M

-177.21%-741.31M

880.55%960.18M

-178.80%-123.01M

149.68%156.11M

-640.56%-314.2M

-148.22%-42.43M

1.32%87.98M

-Change in accrued expense

----

-214.00%-39.23M

305.42%34.41M

-Provision for loans, leases and other losses

-62.61%6.05M

928.34%16.19M

102.12%1.57M

-374.01%-74.11M

-190.11%-15.63M

256.23%17.35M

-46.87%-11.11M

---7.56M

----

-Changes in other current assets

----

--35.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.37%-64.31M

-2.04%-59.89M

13.95%-58.7M

-9.70%-68.21M

-8.25%-62.18M

-19.88%-57.44M

0.91%-47.91M

-40.44%-48.35M

18.60%-34.43M

1.06%-42.3M

Interest received (cash flow from operating activities)

155.24%9.43M

0.22%3.7M

-39.41%3.69M

-29.15%6.09M

7.19%8.59M

-17.98%8.01M

183.60%9.77M

57.23%3.45M

-5.52%2.19M

157.38%2.32M

Tax refund paid

-46.90%-40.2M

-217.71%-27.36M

80.16%-8.61M

31.30%-43.41M

-119.67%-63.19M

66.61%-28.77M

-51.86%-86.15M

20.31%-56.73M

-44.35%-71.19M

0.33%-49.32M

Other operating cash inflow (outflow)

-141.48%-14.03M

139.77%33.83M

-34.27%14.11M

-57.97%21.47M

51.08M

99.98%-1K

94.18%-4.55M

-7,698.70%-78.07M

51.50%-1M

Operating cash flow

409.39%506.8M

19.02%99.49M

183.51%83.59M

-150.49%-100.11M

292.86%198.26M

-169.50%-102.8M

-58.89%147.91M

699.30%359.77M

-92.67%45.01M

1,192.79%614.09M

Investing cash flow

Net PPE purchase and sale

26.42%-183.43M

-67.64%-249.29M

-151.24%-148.71M

197.27%290.21M

20.00%-298.36M

-34.67%-372.96M

-65.25%-276.94M

-31.63%-167.59M

51.97%-127.32M

-371.67%-265.07M

Net intangibles purchase and sale

66.45%-2.25M

-117.29%-6.71M

-50.98%-3.09M

76.85%-2.05M

7.28%-8.84M

37.56%-9.53M

-718.88%-15.26M

---1.86M

----

Net business purchase and sale

----

---220M

----

Net investment product transactions

469.99%20.59M

-86.46%-5.56M

-52.95%-2.98M

-112.42%-1.95M

-76.19%15.7M

-13.26%65.94M

6,466.42%76.02M

99.79%-1.19M

-52,477.54%-580.46M

-156.79%-1.1M

Advance cash and loans provided to other parties

----

---2.25M

----

---72.33M

----

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

0.00%7.2M

-1.15%7.2M

-0.82%7.28M

0.00%7.34M

-18.54%7.34M

25.21%9.02M

481.11%7.2M

26.56%1.24M

-20.79%979K

Net changes in other investments

11,435.00%22.67M

-107.30%-200K

197.61%2.74M

-175.69%-2.81M

-79.74%3.71M

190.95%18.29M

-4,700.00%-20.11M

99.71%-419K

-5,570.06%-145.83M

-202.02%-2.57M

Investing cash flow

46.88%-135.22M

-75.85%-254.56M

-149.79%-144.76M

203.68%290.75M

3.60%-280.45M

-26.74%-290.92M

40.20%-229.54M

58.49%-383.87M

-245.34%-924.7M

-367.04%-267.76M

Financing cash flow

Net issuance payments of debt

67.23%-102.47M

34.07%-312.68M

-162.63%-474.23M

344.74%757.21M

-60.51%170.26M

663.92%431.18M

-77.93%56.44M

-61.60%255.69M

443.11%665.88M

198.77%122.61M

Net common stock issuance

--0

--204.65M

--0

77.71%-39K

-548.15%-175K

---27K

----

39.41%-103K

-126.67%-170K

17.58%-75K

Increase or decrease of lease financing

-31.58%-37.54M

2.93%-28.53M

28.94%-29.39M

-1.10%-41.36M

-17.20%-40.91M

-5.31%-34.9M

-1,901.39%-33.14M

89.92%-1.66M

-34.71%-16.43M

17.84%-12.19M

Cash dividends paid

----

---10.05M

----

Cash dividends for minorities

-5.14%-184K

-2.34%-175K

8.06%-171K

-18.47%-186K

-3.29%-157K

---152K

----

Net other fund-raising expenses

0.00%-2K

---2K

----

0.00%-3K

-200.00%-3K

100.00%-1K

-4,724,700.00%-94.5M

0.00%-2K

---2K

Financing cash flow

-2.53%-140.2M

72.86%-136.74M

-170.40%-503.8M

454.68%715.63M

-67.43%129.02M

656.35%396.1M

-128.04%-71.2M

-60.28%253.93M

479.36%639.23M

179.34%110.34M

Net cash flow

Beginning cash position

-6.64%1.83B

-19.21%1.96B

57.90%2.42B

2.09%1.54B

-2.22%1.5B

-9.43%1.54B

18.40%1.7B

-5.05%1.43B

49.38%1.51B

-2.32%1.01B

Current changes in cash

179.29%231.38M

48.35%-291.81M

-162.34%-564.96M

1,835.33%906.28M

1,865.91%46.83M

101.56%2.38M

-166.50%-152.82M

195.58%229.83M

-152.65%-240.46M

580.74%456.66M

Effect of exchange rate changes

-51.33%78.69M

63.06%161.67M

679.44%99.15M

-11.22%-17.11M

57.80%-15.39M

-401.40%-36.46M

83.13%-7.27M

-279.73%-43.1M

-43.90%23.98M

-27.34%42.74M

Cash adjustments other than cash changes

----

200.00%1K

-150.00%-1K

200.00%2K

---2K

----

-44.90%77.24M

7,008,800.00%140.18M

-99.98%2K

End cash Position

16.95%2.14B

-6.64%1.83B

-19.21%1.96B

57.90%2.42B

2.09%1.54B

-2.22%1.5B

-9.43%1.54B

18.40%1.7B

-5.05%1.43B

49.38%1.51B

Free cash flow

272.41%320.76M

-160.16%-186.05M

82.35%-71.51M

-223.09%-405.21M

74.25%-125.42M

-210.29%-487.08M

-184.15%-156.98M

257.71%186.55M

-133.94%-118.29M

257.11%348.54M

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	312.75%615.91M	12.11%149.22M	929.99%133.11M	-106.08%-16.04M	1,172.73%263.96M	-109.04%-24.61M	-41.58%272.21M	105.71%465.95M	-67.84%226.5M	1,793.62%704.39M
Net profit before non-cash adjustment	-275.38%-114.29M	120.84%65.17M	44.34%-312.69M	-402.65%-561.73M	169.02%185.6M	-295.75%-268.91M	-117.79%-67.95M	190.24%381.91M	-4.29%131.58M	2.42%137.48M
Total adjustment of non-cash items	53.60%370.03M	2.52%240.9M	-42.85%234.97M	34.78%411.11M	-37.59%305.01M	29.65%488.72M	419.42%376.96M	-73.22%72.57M	16.30%271M	106,297.72%233.01M
-Depreciation and amortization	12.87%251.84M	-9.81%223.13M	-15.25%247.39M	-4.59%291.9M	-7.13%305.92M	5.58%329.4M	4.98%311.98M	87.09%297.19M	-7.86%158.85M	12.03%172.41M
-Reversal of impairment losses recognized in profit and loss	--0	-84.61%2.65M	--17.24M	--0	----	--110.65M	----	--56.47M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-72.16%6.31M	113.24%22.66M
-Disposal profit	-306.01%-1.69M	-137.58%-416K	-98.47%1.11M	1,456.10%72.52M	-241.73%-5.35M	-113.38%-1.57M	581.47%11.7M	-102.93%-2.43M	63.73%82.9M	293.77%50.63M
-Net exchange gains and losses	----	----	43.73%-148K	-283.92%-263K	110.62%143K	-201.58%-1.35M	1,970.31%1.33M	100.55%64K	7.93%-11.67M	-336.35%-12.67M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-71.29%-5.25M	-102.08%-3.07M
-Other non-cash items	671.89%119.87M	150.71%15.53M	-165.22%-30.63M	993.02%46.96M	-91.67%4.3M	-0.73%51.58M	118.64%51.96M	-799.20%-278.72M	1,203.56%39.86M	102.80%3.06M
Changes in working capital	329.64%360.18M	-174.39%-156.84M	56.66%210.83M	159.37%134.58M	7.26%-226.66M	-564.11%-244.41M	-420.86%-36.8M	106.51%11.47M	-152.73%-176.08M	443.32%333.9M
-Change in receivables	1,076.31%407.86M	-84.46%34.67M	-71.06%223.08M	168.83%770.94M	-8,743.25%-1.12B	92.84%-12.67M	-165.13%-176.9M	229.24%271.62M	-199.53%-210.16M	182.77%211.16M
-Change in inventory	194.18%317.28M	-1,008.57%-336.88M	-116.97%-30.39M	450.31%179.06M	59.46%-51.11M	-2,469.49%-126.09M	-118.63%-4.91M	-77.24%26.34M	33,253.89%115.74M	-99.45%347K
-Change in payables	-387.21%-371.02M	680.11%129.18M	102.23%16.56M	-177.21%-741.31M	880.55%960.18M	-178.80%-123.01M	149.68%156.11M	-640.56%-314.2M	-148.22%-42.43M	1.32%87.98M
-Change in accrued expense	----	----	----	----	----	----	----	----	-214.00%-39.23M	305.42%34.41M
-Provision for loans, leases and other losses	-62.61%6.05M	928.34%16.19M	102.12%1.57M	-374.01%-74.11M	-190.11%-15.63M	256.23%17.35M	-46.87%-11.11M	---7.56M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--35.28M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.37%-64.31M	-2.04%-59.89M	13.95%-58.7M	-9.70%-68.21M	-8.25%-62.18M	-19.88%-57.44M	0.91%-47.91M	-40.44%-48.35M	18.60%-34.43M	1.06%-42.3M
Interest received (cash flow from operating activities)	155.24%9.43M	0.22%3.7M	-39.41%3.69M	-29.15%6.09M	7.19%8.59M	-17.98%8.01M	183.60%9.77M	57.23%3.45M	-5.52%2.19M	157.38%2.32M
Tax refund paid	-46.90%-40.2M	-217.71%-27.36M	80.16%-8.61M	31.30%-43.41M	-119.67%-63.19M	66.61%-28.77M	-51.86%-86.15M	20.31%-56.73M	-44.35%-71.19M	0.33%-49.32M
Other operating cash inflow (outflow)	-141.48%-14.03M	139.77%33.83M	-34.27%14.11M	-57.97%21.47M	51.08M	0	99.98%-1K	94.18%-4.55M	-7,698.70%-78.07M	51.50%-1M
Operating cash flow	409.39%506.8M	19.02%99.49M	183.51%83.59M	-150.49%-100.11M	292.86%198.26M	-169.50%-102.8M	-58.89%147.91M	699.30%359.77M	-92.67%45.01M	1,192.79%614.09M
Investing cash flow
Net PPE purchase and sale	26.42%-183.43M	-67.64%-249.29M	-151.24%-148.71M	197.27%290.21M	20.00%-298.36M	-34.67%-372.96M	-65.25%-276.94M	-31.63%-167.59M	51.97%-127.32M	-371.67%-265.07M
Net intangibles purchase and sale	66.45%-2.25M	-117.29%-6.71M	-50.98%-3.09M	76.85%-2.05M	7.28%-8.84M	37.56%-9.53M	-718.88%-15.26M	---1.86M	----	----
Net business purchase and sale	----	----	----	----	----	----	----	---220M	----	----
Net investment product transactions	469.99%20.59M	-86.46%-5.56M	-52.95%-2.98M	-112.42%-1.95M	-76.19%15.7M	-13.26%65.94M	6,466.42%76.02M	99.79%-1.19M	-52,477.54%-580.46M	-156.79%-1.1M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---2.25M	----	---72.33M	----
Repayment of advance payments to other parties and cash income from loans	0.00%7.2M	-1.15%7.2M	-0.82%7.28M	0.00%7.34M	0.00%7.34M	-18.54%7.34M	25.21%9.02M	481.11%7.2M	26.56%1.24M	-20.79%979K
Net changes in other investments	11,435.00%22.67M	-107.30%-200K	197.61%2.74M	-175.69%-2.81M	-79.74%3.71M	190.95%18.29M	-4,700.00%-20.11M	99.71%-419K	-5,570.06%-145.83M	-202.02%-2.57M
Investing cash flow	46.88%-135.22M	-75.85%-254.56M	-149.79%-144.76M	203.68%290.75M	3.60%-280.45M	-26.74%-290.92M	40.20%-229.54M	58.49%-383.87M	-245.34%-924.7M	-367.04%-267.76M
Financing cash flow
Net issuance payments of debt	67.23%-102.47M	34.07%-312.68M	-162.63%-474.23M	344.74%757.21M	-60.51%170.26M	663.92%431.18M	-77.93%56.44M	-61.60%255.69M	443.11%665.88M	198.77%122.61M
Net common stock issuance	--0	--204.65M	--0	77.71%-39K	-548.15%-175K	---27K	----	39.41%-103K	-126.67%-170K	17.58%-75K
Increase or decrease of lease financing	-31.58%-37.54M	2.93%-28.53M	28.94%-29.39M	-1.10%-41.36M	-17.20%-40.91M	-5.31%-34.9M	-1,901.39%-33.14M	89.92%-1.66M	-34.71%-16.43M	17.84%-12.19M
Cash dividends paid	----	----	----	----	----	----	----	----	---10.05M	----
Cash dividends for minorities	-5.14%-184K	-2.34%-175K	8.06%-171K	-18.47%-186K	-3.29%-157K	---152K	----	----	----	----
Net other fund-raising expenses	0.00%-2K	---2K	----	0.00%-3K	-200.00%-3K	100.00%-1K	-4,724,700.00%-94.5M	0.00%-2K	0.00%-2K	---2K
Financing cash flow	-2.53%-140.2M	72.86%-136.74M	-170.40%-503.8M	454.68%715.63M	-67.43%129.02M	656.35%396.1M	-128.04%-71.2M	-60.28%253.93M	479.36%639.23M	179.34%110.34M
Net cash flow
Beginning cash position	-6.64%1.83B	-19.21%1.96B	57.90%2.42B	2.09%1.54B	-2.22%1.5B	-9.43%1.54B	18.40%1.7B	-5.05%1.43B	49.38%1.51B	-2.32%1.01B
Current changes in cash	179.29%231.38M	48.35%-291.81M	-162.34%-564.96M	1,835.33%906.28M	1,865.91%46.83M	101.56%2.38M	-166.50%-152.82M	195.58%229.83M	-152.65%-240.46M	580.74%456.66M
Effect of exchange rate changes	-51.33%78.69M	63.06%161.67M	679.44%99.15M	-11.22%-17.11M	57.80%-15.39M	-401.40%-36.46M	83.13%-7.27M	-279.73%-43.1M	-43.90%23.98M	-27.34%42.74M
Cash adjustments other than cash changes	----	----	200.00%1K	-150.00%-1K	200.00%2K	---2K	----	-44.90%77.24M	7,008,800.00%140.18M	-99.98%2K
End cash Position	16.95%2.14B	-6.64%1.83B	-19.21%1.96B	57.90%2.42B	2.09%1.54B	-2.22%1.5B	-9.43%1.54B	18.40%1.7B	-5.05%1.43B	49.38%1.51B
Free cash flow	272.41%320.76M	-160.16%-186.05M	82.35%-71.51M	-223.09%-405.21M	74.25%-125.42M	-210.29%-487.08M	-184.15%-156.98M	257.71%186.55M	-133.94%-118.29M	257.11%348.54M
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

Heat List

Overall

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