JP Stock MarketDetailed Quotes

8045 Yokohama Maruuo

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980
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

7.12BMarket Cap15.24P/E (Static)

Yokohama Maruuo 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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

3,897.34%1.53B

93.52%-40.32M

-239.57%-622.23M

-36.51%445.81M

3.53%702.15M

1,069.65%678.2M

-47.27%-69.94M

-110.70%-47.49M

393.57%443.93M

170.87%89.94M

Net profit before non-cash adjustment

13.51%519.99M

165.32%458.09M

-49.96%172.66M

210.38%345.01M

-78.86%111.16M

20.52%525.72M

-45.07%436.22M

110.07%794.1M

122.23%378.02M

-51.46%170.1M

Total adjustment of non-cash items

83.34%-29.01M

-10.20%-174.15M

42.60%-158.03M

-1,031.05%-275.3M

121.28%29.57M

-288.08%-138.93M

90.38%-35.8M

-472.69%-372.01M

9.61%-64.96M

20.82%-71.86M

-Depreciation and amortization

12.69%203.92M

14.63%180.96M

-2.74%157.86M

-5.77%162.31M

-3.89%172.24M

-0.60%179.22M

-6.30%180.3M

-1.43%192.43M

8.70%195.22M

-2.72%179.6M

-Reversal of impairment losses recognized in profit and loss

--31.63M

--0

----

--88.11M

----

-Assets reserve and write-off

----

2.54%-32.93M

-145.02%-33.79M

-Disposal profit

294.54%29.89M

79.38%-15.36M

41.72%-74.5M

-1,099.55%-127.83M

113.81%12.79M

-590.97%-92.62M

97.65%-13.4M

-7,593.23%-569.3M

-675.43%-7.4M

110.16%1.29M

-Pension and employee benefit expenses

----

-28.33%-38.84M

66.29%-30.26M

-Other non-cash items

13.33%-294.45M

-40.74%-339.75M

22.07%-241.4M

-27.18%-309.78M

-8.00%-243.57M

-11.27%-225.53M

-4,266.37%-202.69M

102.69%4.87M

4.08%-181.01M

23.91%-188.7M

Changes in working capital

420.80%1.04B

49.08%-324.27M

-269.33%-636.86M

-33.01%376.1M

92.65%561.42M

161.96%291.42M

-0.16%-470.36M

-458.83%-469.59M

1,677.85%130.87M

97.85%-8.29M

-Change in receivables

59.91%-146.27M

-115.29%-364.83M

-168.30%-169.46M

-79.62%248.12M

423.06%1.22B

156.15%232.82M

-66.90%-414.65M

-760.03%-248.45M

-131.44%-28.89M

873.89%91.9M

-Change in inventory

5,044.42%559.02M

96.94%-11.31M

-24.08%-369.39M

-219.94%-297.7M

17.97%248.21M

193.59%210.41M

45.49%-224.81M

-308.18%-412.39M

286.16%198.09M

31.43%-106.41M

-Change in prepaid assets

-183.91%-6.45M

-84.08%7.69M

1,377.81%48.28M

123.42%3.27M

-481.25%-13.95M

-33.63%-2.4M

---1.8M

----

-Change in payables

3,161.62%529.45M

84.97%-17.29M

-127.49%-115.04M

159.69%418.51M

-390.44%-701.15M

-152.04%-142.96M

115.71%274.73M

968.75%127.36M

79.29%-14.66M

63.80%-70.79M

-Change in accrued expense

----

-171.82%-41.78M

402.31%58.18M

-Provision for loans, leases and other losses

110.99%8.76M

-26.08%-79.67M

15.20%-63.19M

24.72%-74.51M

12.30%-98.97M

-15.16%-112.85M

-314.20%-97.99M

--45.75M

----

-Changes in other current assets

-38.58%48.6M

20.69%79.13M

-2.32%65.57M

228.38%67.13M

-153.51%-52.29M

423.94%97.72M

-741.01%-30.17M

-88.82%4.71M

589.05%42.08M

-140.80%-8.6M

-Changes in other current liabilities

-23.96%47.15M

284.39%62.01M

-398.07%-33.63M

129.54%11.28M

-539.86%-38.19M

-64.31%8.68M

81.08%24.33M

156.04%13.43M

-187.38%-23.97M

158.18%27.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.60%-5.76M

-69.93%-5.8M

-77.62%-3.41M

-2.73%-1.92M

0.00%-1.87M

6.73%-1.87M

8.11%-2.01M

6.83%-2.18M

8.26%-2.34M

-27.91%-2.55M

Interest received (cash flow from operating activities)

7.61%249.11M

13.61%231.5M

-13.80%203.77M

11.78%236.39M

7.92%211.47M

9.50%195.94M

-9.20%178.95M

17.19%197.08M

3.09%168.17M

-2.20%163.14M

Tax refund paid

-62.48%-76.13M

-78.04%-46.85M

-2.24%-26.32M

66.60%-25.74M

-12.22%-77.06M

73.13%-68.67M

-90.94%-255.54M

-209.51%-133.83M

13.89%-43.24M

-93.18%-50.21M

Other operating cash inflow (outflow)

-100.00%-1K

4,782,800.00%47.83M

-100.00%-1K

1,735.69%32.22M

-196,900.00%-1.97M

0.00%-1K

50.00%-1K

Operating cash flow

811.42%1.7B

141.58%186.35M

-165.26%-448.19M

-17.53%686.76M

3.62%832.71M

641.02%803.61M

-1,194.50%-148.54M

-97.60%13.57M

182.81%566.52M

1,581.91%200.32M

Investing cash flow

Net PPE purchase and sale

46.32%-242.78M

34.91%-452.31M

-889.08%-694.91M

-224.42%-70.26M

11.16%56.47M

106.99%50.8M

-235.92%-727.07M

160.21%534.94M

-262.43%-888.53M

-440.72%-245.16M

Net intangibles purchase and sale

8.53%-7.55M

-50.46%-8.25M

71.29%-5.48M

85.24%-19.1M

-19.69%-129.45M

-2,293.80%-108.15M

74.71%-4.52M

49.54%-17.87M

80.83%-35.4M

-60.92%-184.73M

Net investment product transactions

1,957.59%94.96M

-110.76%-5.11M

-76.10%47.52M

41,689.54%198.8M

92.31%-478K

-103.90%-6.22M

950.97%159.25M

90.71%-18.71M

-532.76%-201.42M

-39.83%46.54M

Advance cash and loans provided to other parties

96.12%-300K

---7.73M

--0

-300.00%-1M

90.60%-250K

-12.71%-2.66M

25.08%-2.36M

---3.15M

----

-340.00%-4.4M

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

72.24%1.37M

1.27%796K

-78.22%786K

23.26%3.61M

87.45%2.93M

-72.26%1.56M

361.18%5.63M

-67.50%1.22M

-26.99%3.76M

-68.11%5.15M

Net changes in other investments

-985.83%-27.52M

-744.78%-2.53M

108.94%393K

-910.57%-4.4M

83.88%-435K

-595.62%-2.7M

-133.51%-388K

-91.11%1.16M

199.29%13.02M

70.29%-13.12M

Investing cash flow

61.74%-181.81M

27.09%-475.14M

-705.39%-651.7M

251.17%107.65M

-5.71%-71.21M

88.17%-67.37M

-214.44%-569.46M

144.89%497.59M

-180.15%-1.11B

-253.99%-395.71M

Financing cash flow

Net issuance payments of debt

-1,442.73%-447.95M

-109.88%-29.04M

-43.02%293.99M

--515.98M

----

Net common stock issuance

31.75%-43K

-23.53%-63K

99.99%-51K

---692.41M

----

63.12%-364K

58.46%-987K

-31.42%-2.38M

-46.16%-1.81M

Increase or decrease of lease financing

-50.17%-72.65M

-64.04%-48.38M

8.25%-29.49M

-1.39%-32.15M

10.82%-31.71M

-12.81%-35.55M

6.04%-31.51M

-0.78%-33.54M

-5.75%-33.28M

-16.31%-31.47M

Cash dividends paid

-21.63%-139.55M

-20.58%-114.73M

-12.47%-95.15M

0.61%-84.6M

-0.49%-85.12M

-19.97%-84.71M

-0.06%-70.61M

0.59%-70.56M

0.02%-70.98M

-7.27%-71M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

-100.00%-1K

2,058.43%24.5M

54.53%-1.25M

38.88%-2.75M

-450,000.00%-4.5M

0.00%-1K

Financing cash flow

-243.47%-660.19M

-213.54%-192.21M

157.75%169.3M

-150.95%-293.18M

-22.00%-116.83M

7.69%-95.76M

3.80%-103.74M

2.97%-107.84M

-6.58%-111.14M

-10.37%-104.27M

Net cash flow

Beginning cash position

-20.78%1.83B

-28.67%2.31B

18.26%3.25B

30.70%2.74B

43.90%2.1B

-36.03%1.46B

21.48%2.28B

-25.81%1.88B

-10.59%2.53B

-6.43%2.83B

Current changes in cash

278.06%856.46M

48.31%-481M

-285.66%-930.59M

-22.25%501.23M

0.65%644.67M

177.94%640.48M

-303.74%-821.73M

161.75%403.33M

-117.97%-653.2M

-54.19%-299.67M

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

--1K

End cash Position

46.70%2.69B

-20.78%1.83B

-28.67%2.31B

18.26%3.25B

30.70%2.74B

43.90%2.1B

-36.03%1.46B

21.48%2.28B

-25.81%1.88B

-10.59%2.53B

Free cash flow

627.51%1.45B

80.29%-274.39M

-333.19%-1.39B

-9.09%597.05M

8.64%656.76M

168.66%604.53M

-4,003.89%-880.45M

94.00%-21.45M

-55.77%-357.6M

-53.72%-229.57M

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	3,897.34%1.53B	93.52%-40.32M	-239.57%-622.23M	-36.51%445.81M	3.53%702.15M	1,069.65%678.2M	-47.27%-69.94M	-110.70%-47.49M	393.57%443.93M	170.87%89.94M
Net profit before non-cash adjustment	13.51%519.99M	165.32%458.09M	-49.96%172.66M	210.38%345.01M	-78.86%111.16M	20.52%525.72M	-45.07%436.22M	110.07%794.1M	122.23%378.02M	-51.46%170.1M
Total adjustment of non-cash items	83.34%-29.01M	-10.20%-174.15M	42.60%-158.03M	-1,031.05%-275.3M	121.28%29.57M	-288.08%-138.93M	90.38%-35.8M	-472.69%-372.01M	9.61%-64.96M	20.82%-71.86M
-Depreciation and amortization	12.69%203.92M	14.63%180.96M	-2.74%157.86M	-5.77%162.31M	-3.89%172.24M	-0.60%179.22M	-6.30%180.3M	-1.43%192.43M	8.70%195.22M	-2.72%179.6M
-Reversal of impairment losses recognized in profit and loss	--31.63M	--0	----	----	--88.11M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	2.54%-32.93M	-145.02%-33.79M
-Disposal profit	294.54%29.89M	79.38%-15.36M	41.72%-74.5M	-1,099.55%-127.83M	113.81%12.79M	-590.97%-92.62M	97.65%-13.4M	-7,593.23%-569.3M	-675.43%-7.4M	110.16%1.29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-28.33%-38.84M	66.29%-30.26M
-Other non-cash items	13.33%-294.45M	-40.74%-339.75M	22.07%-241.4M	-27.18%-309.78M	-8.00%-243.57M	-11.27%-225.53M	-4,266.37%-202.69M	102.69%4.87M	4.08%-181.01M	23.91%-188.7M
Changes in working capital	420.80%1.04B	49.08%-324.27M	-269.33%-636.86M	-33.01%376.1M	92.65%561.42M	161.96%291.42M	-0.16%-470.36M	-458.83%-469.59M	1,677.85%130.87M	97.85%-8.29M
-Change in receivables	59.91%-146.27M	-115.29%-364.83M	-168.30%-169.46M	-79.62%248.12M	423.06%1.22B	156.15%232.82M	-66.90%-414.65M	-760.03%-248.45M	-131.44%-28.89M	873.89%91.9M
-Change in inventory	5,044.42%559.02M	96.94%-11.31M	-24.08%-369.39M	-219.94%-297.7M	17.97%248.21M	193.59%210.41M	45.49%-224.81M	-308.18%-412.39M	286.16%198.09M	31.43%-106.41M
-Change in prepaid assets	-183.91%-6.45M	-84.08%7.69M	1,377.81%48.28M	123.42%3.27M	-481.25%-13.95M	-33.63%-2.4M	---1.8M	----	----	----
-Change in payables	3,161.62%529.45M	84.97%-17.29M	-127.49%-115.04M	159.69%418.51M	-390.44%-701.15M	-152.04%-142.96M	115.71%274.73M	968.75%127.36M	79.29%-14.66M	63.80%-70.79M
-Change in accrued expense	----	----	----	----	----	----	----	----	-171.82%-41.78M	402.31%58.18M
-Provision for loans, leases and other losses	110.99%8.76M	-26.08%-79.67M	15.20%-63.19M	24.72%-74.51M	12.30%-98.97M	-15.16%-112.85M	-314.20%-97.99M	--45.75M	----	----
-Changes in other current assets	-38.58%48.6M	20.69%79.13M	-2.32%65.57M	228.38%67.13M	-153.51%-52.29M	423.94%97.72M	-741.01%-30.17M	-88.82%4.71M	589.05%42.08M	-140.80%-8.6M
-Changes in other current liabilities	-23.96%47.15M	284.39%62.01M	-398.07%-33.63M	129.54%11.28M	-539.86%-38.19M	-64.31%8.68M	81.08%24.33M	156.04%13.43M	-187.38%-23.97M	158.18%27.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.60%-5.76M	-69.93%-5.8M	-77.62%-3.41M	-2.73%-1.92M	0.00%-1.87M	6.73%-1.87M	8.11%-2.01M	6.83%-2.18M	8.26%-2.34M	-27.91%-2.55M
Interest received (cash flow from operating activities)	7.61%249.11M	13.61%231.5M	-13.80%203.77M	11.78%236.39M	7.92%211.47M	9.50%195.94M	-9.20%178.95M	17.19%197.08M	3.09%168.17M	-2.20%163.14M
Tax refund paid	-62.48%-76.13M	-78.04%-46.85M	-2.24%-26.32M	66.60%-25.74M	-12.22%-77.06M	73.13%-68.67M	-90.94%-255.54M	-209.51%-133.83M	13.89%-43.24M	-93.18%-50.21M
Other operating cash inflow (outflow)	-100.00%-1K	4,782,800.00%47.83M	-100.00%-1K	1,735.69%32.22M	-196,900.00%-1.97M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K
Operating cash flow	811.42%1.7B	141.58%186.35M	-165.26%-448.19M	-17.53%686.76M	3.62%832.71M	641.02%803.61M	-1,194.50%-148.54M	-97.60%13.57M	182.81%566.52M	1,581.91%200.32M
Investing cash flow
Net PPE purchase and sale	46.32%-242.78M	34.91%-452.31M	-889.08%-694.91M	-224.42%-70.26M	11.16%56.47M	106.99%50.8M	-235.92%-727.07M	160.21%534.94M	-262.43%-888.53M	-440.72%-245.16M
Net intangibles purchase and sale	8.53%-7.55M	-50.46%-8.25M	71.29%-5.48M	85.24%-19.1M	-19.69%-129.45M	-2,293.80%-108.15M	74.71%-4.52M	49.54%-17.87M	80.83%-35.4M	-60.92%-184.73M
Net investment product transactions	1,957.59%94.96M	-110.76%-5.11M	-76.10%47.52M	41,689.54%198.8M	92.31%-478K	-103.90%-6.22M	950.97%159.25M	90.71%-18.71M	-532.76%-201.42M	-39.83%46.54M
Advance cash and loans provided to other parties	96.12%-300K	---7.73M	--0	-300.00%-1M	90.60%-250K	-12.71%-2.66M	25.08%-2.36M	---3.15M	----	-340.00%-4.4M
Repayment of advance payments to other parties and cash income from loans	72.24%1.37M	1.27%796K	-78.22%786K	23.26%3.61M	87.45%2.93M	-72.26%1.56M	361.18%5.63M	-67.50%1.22M	-26.99%3.76M	-68.11%5.15M
Net changes in other investments	-985.83%-27.52M	-744.78%-2.53M	108.94%393K	-910.57%-4.4M	83.88%-435K	-595.62%-2.7M	-133.51%-388K	-91.11%1.16M	199.29%13.02M	70.29%-13.12M
Investing cash flow	61.74%-181.81M	27.09%-475.14M	-705.39%-651.7M	251.17%107.65M	-5.71%-71.21M	88.17%-67.37M	-214.44%-569.46M	144.89%497.59M	-180.15%-1.11B	-253.99%-395.71M
Financing cash flow
Net issuance payments of debt	-1,442.73%-447.95M	-109.88%-29.04M	-43.02%293.99M	--515.98M	----	----	----	----	----	----
Net common stock issuance	31.75%-43K	-23.53%-63K	99.99%-51K	---692.41M	----	----	63.12%-364K	58.46%-987K	-31.42%-2.38M	-46.16%-1.81M
Increase or decrease of lease financing	-50.17%-72.65M	-64.04%-48.38M	8.25%-29.49M	-1.39%-32.15M	10.82%-31.71M	-12.81%-35.55M	6.04%-31.51M	-0.78%-33.54M	-5.75%-33.28M	-16.31%-31.47M
Cash dividends paid	-21.63%-139.55M	-20.58%-114.73M	-12.47%-95.15M	0.61%-84.6M	-0.49%-85.12M	-19.97%-84.71M	-0.06%-70.61M	0.59%-70.56M	0.02%-70.98M	-7.27%-71M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	-100.00%-1K	2,058.43%24.5M	54.53%-1.25M	38.88%-2.75M	-450,000.00%-4.5M	0.00%-1K
Financing cash flow	-243.47%-660.19M	-213.54%-192.21M	157.75%169.3M	-150.95%-293.18M	-22.00%-116.83M	7.69%-95.76M	3.80%-103.74M	2.97%-107.84M	-6.58%-111.14M	-10.37%-104.27M
Net cash flow
Beginning cash position	-20.78%1.83B	-28.67%2.31B	18.26%3.25B	30.70%2.74B	43.90%2.1B	-36.03%1.46B	21.48%2.28B	-25.81%1.88B	-10.59%2.53B	-6.43%2.83B
Current changes in cash	278.06%856.46M	48.31%-481M	-285.66%-930.59M	-22.25%501.23M	0.65%644.67M	177.94%640.48M	-303.74%-821.73M	161.75%403.33M	-117.97%-653.2M	-54.19%-299.67M
Cash adjustments other than cash changes	----	----	---1K	----	----	0.00%-1K	---1K	----	-200.00%-1K	--1K
End cash Position	46.70%2.69B	-20.78%1.83B	-28.67%2.31B	18.26%3.25B	30.70%2.74B	43.90%2.1B	-36.03%1.46B	21.48%2.28B	-25.81%1.88B	-10.59%2.53B
Free cash flow	627.51%1.45B	80.29%-274.39M	-333.19%-1.39B	-9.09%597.05M	8.64%656.76M	168.66%604.53M	-4,003.89%-880.45M	94.00%-21.45M	-55.77%-357.6M	-53.72%-229.57M
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

Analysis

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