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8006 Yuasa Funashoku

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  • 3790
  • 00.00%
20min DelayMarket to Open Jul 29 15:00 JST
18.56BMarket Cap6.28P/E (Static)

Yuasa Funashoku 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.88%1.65B
-15.69%989M
217.65%400M
-215.68%-686M
102.35%947M
0.26%1.89B
9.01%1.17B
-994.74%-340M
-36.58%593M
392.50%468M
Net profit before non-cash adjustment
141.65%3.96B
53.55%648M
31.22%601M
524.16%2.22B
21.78%492M
-51.76%1.64B
14.99%422M
46.79%458M
22.34%356M
-83.37%404M
Total adjustment of non-cash items
-691.87%-1.68B
-56.60%115M
-4,500.00%-44M
-1,677.14%-1.66B
-2.27%-90M
112.93%283M
5,200.00%265M
102.56%1M
-17.32%105M
96.14%-88M
-Depreciation and amortization
-5.85%370M
-0.97%102M
-5.15%92M
-8.33%88M
-9.28%88M
-7.09%393M
-6.36%103M
-6.73%97M
-7.69%96M
-7.62%97M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--99M
----
----
----
----
-Share of associates
-2,050.00%-39M
-200.00%-18M
-93.75%1M
----
----
113.33%2M
14.29%-6M
77.78%16M
----
----
-Disposal profit
-1,926.32%-347M
--0
--0
-2,569.23%-347M
--0
100.80%19M
433.33%32M
--0
-1,400.00%-13M
--0
-Net exchange gains and losses
--0
----
----
----
----
-40.00%-7M
----
----
----
----
-Other non-cash items
-643.95%-1.66B
-29.55%31M
-22.32%-137M
-4,683.33%-1.38B
3.78%-178M
-6.19%-223M
144.44%44M
4.27%-112M
-23.08%30M
-460.61%-185M
Changes in working capital
-1,680.56%-641M
-53.86%221M
80.77%-154M
-1,037.31%-1.26B
260.53%548M
-105.32%-36M
-31.86%479M
-245.26%-801M
-73.93%134M
149.35%152M
-Change in receivables
-155.02%-1.42B
-38.88%2.12B
40.72%-2.02B
-72.94%-1.16B
-882.98%-368M
25.40%-558M
36.83%3.47B
-10.16%-3.41B
-2,577.78%-669M
121.46%47M
-Change in inventory
128.98%82M
101.89%747M
-12.50%-540M
46.24%136M
1.88%-261M
-605.36%-283M
-29.52%370M
8.92%-480M
-37.58%93M
-192.31%-266M
-Change in payables
-78.51%121M
22.75%-2.98B
-18.62%2.54B
-170.47%-630M
195.04%1.19B
-61.15%563M
-48.04%-3.86B
-5.31%3.12B
82.45%894M
50.94%403M
-Provision for loans, leases and other losses
-1.23%-82M
-244.44%-13M
-34.78%-31M
-67.35%16M
53.45%-54M
-220.90%-81M
-85.00%9M
-27.78%-23M
44.12%49M
-1,188.89%-116M
-Changes in other current assets
149.20%466M
-34.47%386M
16.67%-215M
440.31%439M
-860.00%-144M
-16.89%187M
60.49%589M
-248.65%-258M
-200.78%-129M
92.35%-15M
-Changes in other current liabilities
43.38%195M
59.62%-42M
-54.69%111M
42.31%-60M
87.88%186M
136.56%136M
42.54%-104M
33.88%245M
66.88%-104M
265.00%99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.14%-13M
25.00%-3M
-33.33%-4M
25.00%-3M
0.00%-3M
0.00%-14M
-33.33%-4M
25.00%-3M
0.00%-4M
0.00%-3M
Interest received (cash flow from operating activities)
13.08%268M
28.57%18M
10.00%110M
20.00%6M
13.56%134M
5.80%237M
7.69%14M
2.04%100M
5M
4.42%118M
Tax refund paid
60.61%-494M
-50.00%3M
0.50%-201M
256.25%57M
67.13%-353M
-1,354.00%-1.25B
-87.23%6M
-267.27%-202M
-88.49%16M
-3,364.52%-1.07B
Other operating cash inflow (outflow)
140,500.00%1.4B
0
1.41B
0.00%-1M
0
-200.00%-1M
-1M
0
-200.00%-1M
200.00%1M
Operating cash flow
226.57%2.82B
-15.24%1.01B
484.27%1.71B
-202.96%-627M
247.96%725M
-60.82%862M
4.85%1.19B
-670.51%-445M
-43.14%609M
-497.56%-490M
Investing cash flow
Net PPE purchase and sale
23.33%-815M
100.77%7M
73.53%-18M
-2,950.00%-732M
-9.09%-72M
-135.91%-1.06B
-4,927.78%-905M
-2,166.67%-68M
-41.18%-24M
-102.20%-66M
Net intangibles purchase and sale
-758.82%-146M
-25.00%-5M
----
----
----
-240.00%-17M
---4M
----
----
----
Net investment product transactions
-104.20%-5M
-101.89%-2M
0.00%-1M
-106.67%-1M
0.00%-1M
138.00%119M
--106M
-101.89%-1M
1,600.00%15M
50.00%-1M
Repayment of advance payments to other parties and cash income from loans
0.00%19M
0.00%5M
0.00%5M
----
----
-13.64%19M
0.00%5M
-16.67%5M
----
----
Net changes in other investments
200.00%1M
----
----
50.00%-8M
-50.00%2M
0.00%-1M
--0
1,200.00%11M
-77.78%-16M
-33.33%4M
Investing cash flow
-0.32%-946M
100.75%6M
-125.76%-149M
-4,475.00%-732M
-12.70%-71M
-131.16%-943M
-5,220.00%-798M
-220.00%-66M
0.00%-16M
-102.10%-63M
Financing cash flow
Net issuance payments of debt
-6.33%-84M
51.11%-44M
375.68%102M
-234.04%-63M
-8,000.00%-79M
31.90%-79M
-800.00%-90M
-516.67%-37M
527.27%47M
101.12%1M
Net common stock issuance
---278M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
5.13%-74M
----
----
----
----
6.02%-78M
----
----
----
----
Cash dividends paid
-42.99%-449M
--0
--0
--0
-42.99%-449M
-40.18%-314M
--0
--0
--0
-40.18%-314M
Cash dividends for minorities
0.00%-1M
----
----
----
----
0.00%-1M
----
----
----
----
Net other fund-raising expenses
33.33%-2M
-19.30%46M
68.42%-6M
-5.26%-20M
0.00%-22M
-50.00%-3M
-10.94%57M
20.83%-19M
0.00%-19M
4.35%-22M
Financing cash flow
-86.95%-888M
-213.39%-351M
271.43%96M
-396.43%-83M
-64.18%-550M
-11.50%-475M
-273.33%-112M
-86.67%-56M
193.33%28M
0.30%-335M
Net cash flow
Beginning cash position
-4.74%11B
5.58%11.32B
-14.40%9.66B
4.11%11.1B
-4.74%11B
71.25%11.55B
2.51%10.72B
9.03%11.29B
14.36%10.67B
71.25%11.55B
Current changes in cash
276.44%981M
138.13%662M
392.24%1.66B
-332.21%-1.44B
111.71%104M
-111.58%-556M
-74.45%278M
-650.49%-567M
-39.41%621M
-134.37%-888M
Effect of exchange rate changes
--0
--0
--0
--0
--0
40.00%7M
--0
--0
--1M
--6M
Cash adjustments other than cash changes
-200.00%-1M
--0
----
----
0.00%-1M
--1M
--2M
----
----
0.00%-1M
End cash Position
8.91%11.98B
8.91%11.98B
5.58%11.32B
-14.40%9.66B
4.11%11.1B
-4.74%11B
-4.74%11B
2.51%10.72B
9.03%11.29B
14.36%10.67B
Free cash flow
821.82%1.59B
261.65%1.01B
394.87%1.55B
-378.73%-1.63B
217.45%653M
-110.21%-220M
-74.86%279M
-801.33%-526M
-44.69%583M
-561.90%-556M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.88%1.65B-15.69%989M217.65%400M-215.68%-686M102.35%947M0.26%1.89B9.01%1.17B-994.74%-340M-36.58%593M392.50%468M
Net profit before non-cash adjustment 141.65%3.96B53.55%648M31.22%601M524.16%2.22B21.78%492M-51.76%1.64B14.99%422M46.79%458M22.34%356M-83.37%404M
Total adjustment of non-cash items -691.87%-1.68B-56.60%115M-4,500.00%-44M-1,677.14%-1.66B-2.27%-90M112.93%283M5,200.00%265M102.56%1M-17.32%105M96.14%-88M
-Depreciation and amortization -5.85%370M-0.97%102M-5.15%92M-8.33%88M-9.28%88M-7.09%393M-6.36%103M-6.73%97M-7.69%96M-7.62%97M
-Reversal of impairment losses recognized in profit and loss --0------------------99M----------------
-Share of associates -2,050.00%-39M-200.00%-18M-93.75%1M--------113.33%2M14.29%-6M77.78%16M--------
-Disposal profit -1,926.32%-347M--0--0-2,569.23%-347M--0100.80%19M433.33%32M--0-1,400.00%-13M--0
-Net exchange gains and losses --0-----------------40.00%-7M----------------
-Other non-cash items -643.95%-1.66B-29.55%31M-22.32%-137M-4,683.33%-1.38B3.78%-178M-6.19%-223M144.44%44M4.27%-112M-23.08%30M-460.61%-185M
Changes in working capital -1,680.56%-641M-53.86%221M80.77%-154M-1,037.31%-1.26B260.53%548M-105.32%-36M-31.86%479M-245.26%-801M-73.93%134M149.35%152M
-Change in receivables -155.02%-1.42B-38.88%2.12B40.72%-2.02B-72.94%-1.16B-882.98%-368M25.40%-558M36.83%3.47B-10.16%-3.41B-2,577.78%-669M121.46%47M
-Change in inventory 128.98%82M101.89%747M-12.50%-540M46.24%136M1.88%-261M-605.36%-283M-29.52%370M8.92%-480M-37.58%93M-192.31%-266M
-Change in payables -78.51%121M22.75%-2.98B-18.62%2.54B-170.47%-630M195.04%1.19B-61.15%563M-48.04%-3.86B-5.31%3.12B82.45%894M50.94%403M
-Provision for loans, leases and other losses -1.23%-82M-244.44%-13M-34.78%-31M-67.35%16M53.45%-54M-220.90%-81M-85.00%9M-27.78%-23M44.12%49M-1,188.89%-116M
-Changes in other current assets 149.20%466M-34.47%386M16.67%-215M440.31%439M-860.00%-144M-16.89%187M60.49%589M-248.65%-258M-200.78%-129M92.35%-15M
-Changes in other current liabilities 43.38%195M59.62%-42M-54.69%111M42.31%-60M87.88%186M136.56%136M42.54%-104M33.88%245M66.88%-104M265.00%99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.14%-13M25.00%-3M-33.33%-4M25.00%-3M0.00%-3M0.00%-14M-33.33%-4M25.00%-3M0.00%-4M0.00%-3M
Interest received (cash flow from operating activities) 13.08%268M28.57%18M10.00%110M20.00%6M13.56%134M5.80%237M7.69%14M2.04%100M5M4.42%118M
Tax refund paid 60.61%-494M-50.00%3M0.50%-201M256.25%57M67.13%-353M-1,354.00%-1.25B-87.23%6M-267.27%-202M-88.49%16M-3,364.52%-1.07B
Other operating cash inflow (outflow) 140,500.00%1.4B01.41B0.00%-1M0-200.00%-1M-1M0-200.00%-1M200.00%1M
Operating cash flow 226.57%2.82B-15.24%1.01B484.27%1.71B-202.96%-627M247.96%725M-60.82%862M4.85%1.19B-670.51%-445M-43.14%609M-497.56%-490M
Investing cash flow
Net PPE purchase and sale 23.33%-815M100.77%7M73.53%-18M-2,950.00%-732M-9.09%-72M-135.91%-1.06B-4,927.78%-905M-2,166.67%-68M-41.18%-24M-102.20%-66M
Net intangibles purchase and sale -758.82%-146M-25.00%-5M-------------240.00%-17M---4M------------
Net investment product transactions -104.20%-5M-101.89%-2M0.00%-1M-106.67%-1M0.00%-1M138.00%119M--106M-101.89%-1M1,600.00%15M50.00%-1M
Repayment of advance payments to other parties and cash income from loans 0.00%19M0.00%5M0.00%5M---------13.64%19M0.00%5M-16.67%5M--------
Net changes in other investments 200.00%1M--------50.00%-8M-50.00%2M0.00%-1M--01,200.00%11M-77.78%-16M-33.33%4M
Investing cash flow -0.32%-946M100.75%6M-125.76%-149M-4,475.00%-732M-12.70%-71M-131.16%-943M-5,220.00%-798M-220.00%-66M0.00%-16M-102.10%-63M
Financing cash flow
Net issuance payments of debt -6.33%-84M51.11%-44M375.68%102M-234.04%-63M-8,000.00%-79M31.90%-79M-800.00%-90M-516.67%-37M527.27%47M101.12%1M
Net common stock issuance ---278M------------------0----------------
Increase or decrease of lease financing 5.13%-74M----------------6.02%-78M----------------
Cash dividends paid -42.99%-449M--0--0--0-42.99%-449M-40.18%-314M--0--0--0-40.18%-314M
Cash dividends for minorities 0.00%-1M----------------0.00%-1M----------------
Net other fund-raising expenses 33.33%-2M-19.30%46M68.42%-6M-5.26%-20M0.00%-22M-50.00%-3M-10.94%57M20.83%-19M0.00%-19M4.35%-22M
Financing cash flow -86.95%-888M-213.39%-351M271.43%96M-396.43%-83M-64.18%-550M-11.50%-475M-273.33%-112M-86.67%-56M193.33%28M0.30%-335M
Net cash flow
Beginning cash position -4.74%11B5.58%11.32B-14.40%9.66B4.11%11.1B-4.74%11B71.25%11.55B2.51%10.72B9.03%11.29B14.36%10.67B71.25%11.55B
Current changes in cash 276.44%981M138.13%662M392.24%1.66B-332.21%-1.44B111.71%104M-111.58%-556M-74.45%278M-650.49%-567M-39.41%621M-134.37%-888M
Effect of exchange rate changes --0--0--0--0--040.00%7M--0--0--1M--6M
Cash adjustments other than cash changes -200.00%-1M--0--------0.00%-1M--1M--2M--------0.00%-1M
End cash Position 8.91%11.98B8.91%11.98B5.58%11.32B-14.40%9.66B4.11%11.1B-4.74%11B-4.74%11B2.51%10.72B9.03%11.29B14.36%10.67B
Free cash flow 821.82%1.59B261.65%1.01B394.87%1.55B-378.73%-1.63B217.45%653M-110.21%-220M-74.86%279M-801.33%-526M-44.69%583M-561.90%-556M
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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