JP Stock MarketDetailed Quotes

8747 Yutaka Trusty Securities

Watchlist
  • 1570
  • -3-0.19%
20min DelayMarket Closed Jul 23 15:00 JST
13.97BMarket Cap6.04P/E (Static)

Yutaka Trusty Securities 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
(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
-7.51%2.48B
285.93%2.69B
235.50%696.19M
-120.35%-513.8M
126.37%2.52B
-46.24%1.12B
195.23%2.07B
-930.64%-2.18B
492.13%262.24M
-90.60%-66.88M
Net profit before non-cash adjustment
49.92%2.2B
0.04%1.46B
72.02%1.46B
-32.44%851.02M
74.60%1.26B
126.54%721.5M
177.66%318.48M
-162.40%-410.12M
38.66%657.27M
1,097.93%474.02M
Total adjustment of non-cash items
-12.28%1.79B
256.63%2.04B
168.71%572.07M
-210.71%-832.53M
20.05%752.02M
-32.39%626.41M
332.32%926.44M
45.21%-398.77M
-250.77%-727.79M
160.67%482.72M
-Depreciation and amortization
-45.44%153.7M
-20.77%281.73M
3.99%355.57M
-4.12%341.93M
-1.90%356.61M
49.70%363.5M
80.68%242.83M
-10.28%134.4M
-19.79%149.79M
-23.75%186.74M
-Reversal of impairment losses recognized in profit and loss
96.15%153K
-83.47%78K
-96.34%472K
--12.89M
----
----
----
----
-96.77%77K
--2.39M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-676.73%-149.5M
104.11%25.92M
-Disposal profit
-2,457.36%-160.07M
-82.70%6.79M
139.69%39.25M
-634.31%-98.89M
-929.25%-13.47M
106.68%1.62M
12.67%-24.3M
95.09%-27.83M
-54,651.64%-566.25M
-80.63%1.04M
-Net exchange gains and losses
71.23%-2.99M
-452.57%-10.38M
375.82%2.94M
91.32%-1.07M
-182.33%-12.3M
137.93%14.94M
220.42%6.28M
114.16%1.96M
-135.46%-13.83M
206.22%39.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
412.53%28.91M
---9.25M
-Other non-cash items
2.10%1.8B
913.59%1.76B
115.99%173.83M
-358.18%-1.09B
70.97%421.17M
-64.89%246.34M
238.31%701.64M
-186.63%-507.3M
-174.72%-176.99M
162.65%236.87M
Changes in working capital
-83.44%-1.5B
38.96%-817.83M
-151.70%-1.34B
-203.86%-532.29M
320.14%512.5M
-128.07%-232.8M
160.57%829.46M
-511.52%-1.37B
132.51%332.76M
-226.67%-1.02B
-Change in receivables
-115.73%-16.41M
256.98%104.31M
-76.67%-66.45M
-129.17%-37.61M
239.00%128.96M
-150.51%-92.78M
3,134.18%183.67M
-97.39%5.68M
179.79%217.48M
-428.41%-272.57M
-Change in inventory
----
----
820.44%85.08M
124.94%9.24M
15.15%-37.06M
-481.78%-43.68M
155.53%11.44M
-421.25%-20.61M
-764.99%-3.95M
-109.38%-457K
-Change in prepaid assets
-1,520.78%-10.86B
110.72%764.02M
-1,351.30%-7.12B
108.06%569.39M
-843.95%-7.07B
-36.96%949.72M
206.34%1.51B
--491.8M
----
----
-Change in payables
1,019.05%389.07M
-62.27%34.77M
189.99%92.15M
40.67%-102.4M
-154.24%-172.59M
137.50%318.19M
-183.76%-848.44M
362.83%1.01B
17.06%-385.41M
34.00%-464.66M
-Provision for loans, leases and other losses
46.24%198.21M
406.28%135.54M
73.79%-44.25M
-232.17%-168.82M
87.80%127.73M
-4.81%68.01M
164.53%71.45M
---110.72M
----
----
-Changes in other current assets
573.16%8.78B
-132.46%-1.86B
812.94%5.72B
-110.65%-802.09M
625.80%7.53B
-1,403.76%-1.43B
96.53%-95.25M
-644.64%-2.75B
276.50%504.64M
-118.34%-285.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.49%-14.71M
14.75%-17.62M
8.51%-20.67M
22.61%-22.59M
3.77%-29.19M
-38.93%-30.33M
-47.94%-21.83M
9.81%-14.76M
19.76%-16.37M
-1.76%-20.4M
Interest received (cash flow from operating activities)
49.54%87.69M
43.59%58.64M
16.78%40.84M
-5.57%34.97M
42.24%37.03M
4.31%26.04M
3.22%24.96M
32.34%24.18M
4.05%18.27M
-44.45%17.56M
Tax refund paid
5.11%-599.78M
-211.22%-632.07M
62.54%-203.09M
-175.93%-542.16M
-43.61%-196.48M
-1,730.58%-136.82M
112.65%8.39M
20.26%-66.34M
-1,113.58%-83.2M
111.23%8.21M
Other operating cash inflow (outflow)
83.92%-6.6M
-87.06%-41.06M
73.79%-21.95M
1.31%-83.75M
-7,159.71%-84.87M
94.01%-1.17M
20.07%-19.52M
43.01%-24.42M
-314.13%-42.85M
57.36%-10.35M
Operating cash flow
-5.02%1.95B
318.20%2.05B
143.58%491.32M
-150.09%-1.13B
131.36%2.25B
-52.92%972.82M
191.45%2.07B
-1,736.23%-2.26B
292.20%138.1M
40.55%-71.85M
Investing cash flow
Net PPE purchase and sale
59.64%-42.55M
32.15%-105.43M
-542.49%-155.4M
19.37%-24.19M
25.79%-30M
70.01%-40.42M
-452.37%-134.81M
-102.49%-24.41M
3,868.13%981.49M
24.07%-26.05M
Net intangibles purchase and sale
-14.18%-52.65M
63.25%-46.11M
-176.44%-125.48M
-4.41%-45.39M
-100.83%-43.47M
98.20%-21.65M
-3,831.63%-1.2B
7.28%-30.58M
40.31%-32.98M
21.56%-55.26M
Net business purchase and sale
----
----
----
--68.18M
----
---395.92M
----
----
----
----
Net investment product transactions
439.14%112.6M
-235.84%-33.2M
141.82%24.44M
-106.49%-58.45M
4,603.83%900.77M
-192.00%-20M
410.66%21.74M
101.70%4.26M
-1,178.22%-251.04M
126.13%23.28M
Advance cash and loans provided to other parties
--0
-75.00%-3.15M
96.55%-1.8M
-555.78%-52.2M
91.19%-7.96M
-2,152.17%-90.31M
18.83%-4.01M
-82.96%-4.94M
33.33%-2.7M
-48.90%-4.05M
Repayment of advance payments to other parties and cash income from loans
-87.20%1.47M
73.16%11.48M
-89.65%6.63M
230.00%64.05M
45.36%19.41M
-28.51%13.35M
42.86%18.68M
192.81%13.07M
-30.34%4.47M
-2.14%6.41M
Dividends received (cash flow from investment activities)
----
----
--3.5M
--0
----
----
----
----
----
----
Net changes in other investments
-104.36%-2.12M
204.30%48.68M
-4,667,700.00%-46.68M
150.00%1K
---2K
----
----
200.00%200M
-300.00%-200M
9,999,900.00%100M
Investing cash flow
113.11%16.75M
56.67%-127.74M
-514.16%-294.79M
-105.72%-48M
251.14%838.74M
57.34%-554.95M
-926.40%-1.3B
-68.47%157.4M
1,025.95%499.22M
123.33%44.34M
Financing cash flow
Net issuance payments of debt
--0
-338.63%-700M
204.76%293.35M
31.48%-280M
-528.69%-408.67M
-91.13%95.33M
--1.08B
----
-125.00%-225M
40.62%-100M
Net common stock issuance
---83K
--0
----
99.99%-89K
---1.45B
----
8.84%-16.75M
67.52%-18.38M
-8,473.94%-56.59M
-270.79%-660K
Increase or decrease of lease financing
---190K
--0
----
----
----
----
----
83.33%-1.29M
56.76%-7.75M
59.05%-17.93M
Cash dividends paid
1.14%-308.53M
-48.82%-312.1M
19.13%-209.72M
-55.86%-259.33M
-100.01%-166.38M
-98.15%-83.19M
74.67%-41.98M
-55.19%-165.77M
-159.77%-106.82M
0.55%-41.12M
Net other fund-raising expenses
---2K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
---1K
Financing cash flow
69.49%-308.81M
-1,310.33%-1.01B
115.50%83.62M
73.35%-539.42M
-16,769.68%-2.02B
-98.81%12.14M
648.03%1.02B
53.19%-185.44M
-148.05%-396.16M
37.05%-159.71M
Net cash flow
Beginning cash position
18.71%5.97B
6.98%5.03B
-26.51%4.7B
19.50%6.39B
17.31%5.35B
61.93%4.56B
-44.84%2.82B
3.76%5.11B
0.16%4.92B
-8.54%4.91B
Current changes in cash
81.39%1.66B
226.55%914.83M
116.34%280.16M
-260.94%-1.71B
147.77%1.07B
-75.87%430.01M
177.89%1.78B
-1,048.58%-2.29B
228.81%241.17M
66.84%-187.22M
Effect of exchange rate changes
15.07%29.54M
-46.07%25.67M
135.69%47.6M
189.49%20.2M
-312.00%-22.57M
128.01%10.65M
-2,418.95%-38.01M
97.32%-1.51M
-128.87%-56.32M
84.10%195.07M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
200.00%1K
---1K
----
34,886,600.00%348.87M
--1K
----
-200.00%-1K
150.00%1K
End cash Position
28.31%7.65B
18.71%5.97B
6.98%5.03B
-26.51%4.7B
19.50%6.39B
17.31%5.35B
61.93%4.56B
-44.84%2.82B
3.76%5.11B
0.16%4.92B
Free cash flow
-2.54%1.85B
818.12%1.9B
117.32%207.29M
-154.97%-1.2B
139.06%2.18B
26.59%910.75M
131.08%719.43M
-2,746.29%-2.31B
156.29%87.47M
31.76%-155.39M
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
(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 -7.51%2.48B285.93%2.69B235.50%696.19M-120.35%-513.8M126.37%2.52B-46.24%1.12B195.23%2.07B-930.64%-2.18B492.13%262.24M-90.60%-66.88M
Net profit before non-cash adjustment 49.92%2.2B0.04%1.46B72.02%1.46B-32.44%851.02M74.60%1.26B126.54%721.5M177.66%318.48M-162.40%-410.12M38.66%657.27M1,097.93%474.02M
Total adjustment of non-cash items -12.28%1.79B256.63%2.04B168.71%572.07M-210.71%-832.53M20.05%752.02M-32.39%626.41M332.32%926.44M45.21%-398.77M-250.77%-727.79M160.67%482.72M
-Depreciation and amortization -45.44%153.7M-20.77%281.73M3.99%355.57M-4.12%341.93M-1.90%356.61M49.70%363.5M80.68%242.83M-10.28%134.4M-19.79%149.79M-23.75%186.74M
-Reversal of impairment losses recognized in profit and loss 96.15%153K-83.47%78K-96.34%472K--12.89M-----------------96.77%77K--2.39M
-Assets reserve and write-off ---------------------------------676.73%-149.5M104.11%25.92M
-Disposal profit -2,457.36%-160.07M-82.70%6.79M139.69%39.25M-634.31%-98.89M-929.25%-13.47M106.68%1.62M12.67%-24.3M95.09%-27.83M-54,651.64%-566.25M-80.63%1.04M
-Net exchange gains and losses 71.23%-2.99M-452.57%-10.38M375.82%2.94M91.32%-1.07M-182.33%-12.3M137.93%14.94M220.42%6.28M114.16%1.96M-135.46%-13.83M206.22%39.01M
-Pension and employee benefit expenses --------------------------------412.53%28.91M---9.25M
-Other non-cash items 2.10%1.8B913.59%1.76B115.99%173.83M-358.18%-1.09B70.97%421.17M-64.89%246.34M238.31%701.64M-186.63%-507.3M-174.72%-176.99M162.65%236.87M
Changes in working capital -83.44%-1.5B38.96%-817.83M-151.70%-1.34B-203.86%-532.29M320.14%512.5M-128.07%-232.8M160.57%829.46M-511.52%-1.37B132.51%332.76M-226.67%-1.02B
-Change in receivables -115.73%-16.41M256.98%104.31M-76.67%-66.45M-129.17%-37.61M239.00%128.96M-150.51%-92.78M3,134.18%183.67M-97.39%5.68M179.79%217.48M-428.41%-272.57M
-Change in inventory --------820.44%85.08M124.94%9.24M15.15%-37.06M-481.78%-43.68M155.53%11.44M-421.25%-20.61M-764.99%-3.95M-109.38%-457K
-Change in prepaid assets -1,520.78%-10.86B110.72%764.02M-1,351.30%-7.12B108.06%569.39M-843.95%-7.07B-36.96%949.72M206.34%1.51B--491.8M--------
-Change in payables 1,019.05%389.07M-62.27%34.77M189.99%92.15M40.67%-102.4M-154.24%-172.59M137.50%318.19M-183.76%-848.44M362.83%1.01B17.06%-385.41M34.00%-464.66M
-Provision for loans, leases and other losses 46.24%198.21M406.28%135.54M73.79%-44.25M-232.17%-168.82M87.80%127.73M-4.81%68.01M164.53%71.45M---110.72M--------
-Changes in other current assets 573.16%8.78B-132.46%-1.86B812.94%5.72B-110.65%-802.09M625.80%7.53B-1,403.76%-1.43B96.53%-95.25M-644.64%-2.75B276.50%504.64M-118.34%-285.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.49%-14.71M14.75%-17.62M8.51%-20.67M22.61%-22.59M3.77%-29.19M-38.93%-30.33M-47.94%-21.83M9.81%-14.76M19.76%-16.37M-1.76%-20.4M
Interest received (cash flow from operating activities) 49.54%87.69M43.59%58.64M16.78%40.84M-5.57%34.97M42.24%37.03M4.31%26.04M3.22%24.96M32.34%24.18M4.05%18.27M-44.45%17.56M
Tax refund paid 5.11%-599.78M-211.22%-632.07M62.54%-203.09M-175.93%-542.16M-43.61%-196.48M-1,730.58%-136.82M112.65%8.39M20.26%-66.34M-1,113.58%-83.2M111.23%8.21M
Other operating cash inflow (outflow) 83.92%-6.6M-87.06%-41.06M73.79%-21.95M1.31%-83.75M-7,159.71%-84.87M94.01%-1.17M20.07%-19.52M43.01%-24.42M-314.13%-42.85M57.36%-10.35M
Operating cash flow -5.02%1.95B318.20%2.05B143.58%491.32M-150.09%-1.13B131.36%2.25B-52.92%972.82M191.45%2.07B-1,736.23%-2.26B292.20%138.1M40.55%-71.85M
Investing cash flow
Net PPE purchase and sale 59.64%-42.55M32.15%-105.43M-542.49%-155.4M19.37%-24.19M25.79%-30M70.01%-40.42M-452.37%-134.81M-102.49%-24.41M3,868.13%981.49M24.07%-26.05M
Net intangibles purchase and sale -14.18%-52.65M63.25%-46.11M-176.44%-125.48M-4.41%-45.39M-100.83%-43.47M98.20%-21.65M-3,831.63%-1.2B7.28%-30.58M40.31%-32.98M21.56%-55.26M
Net business purchase and sale --------------68.18M-------395.92M----------------
Net investment product transactions 439.14%112.6M-235.84%-33.2M141.82%24.44M-106.49%-58.45M4,603.83%900.77M-192.00%-20M410.66%21.74M101.70%4.26M-1,178.22%-251.04M126.13%23.28M
Advance cash and loans provided to other parties --0-75.00%-3.15M96.55%-1.8M-555.78%-52.2M91.19%-7.96M-2,152.17%-90.31M18.83%-4.01M-82.96%-4.94M33.33%-2.7M-48.90%-4.05M
Repayment of advance payments to other parties and cash income from loans -87.20%1.47M73.16%11.48M-89.65%6.63M230.00%64.05M45.36%19.41M-28.51%13.35M42.86%18.68M192.81%13.07M-30.34%4.47M-2.14%6.41M
Dividends received (cash flow from investment activities) ----------3.5M--0------------------------
Net changes in other investments -104.36%-2.12M204.30%48.68M-4,667,700.00%-46.68M150.00%1K---2K--------200.00%200M-300.00%-200M9,999,900.00%100M
Investing cash flow 113.11%16.75M56.67%-127.74M-514.16%-294.79M-105.72%-48M251.14%838.74M57.34%-554.95M-926.40%-1.3B-68.47%157.4M1,025.95%499.22M123.33%44.34M
Financing cash flow
Net issuance payments of debt --0-338.63%-700M204.76%293.35M31.48%-280M-528.69%-408.67M-91.13%95.33M--1.08B-----125.00%-225M40.62%-100M
Net common stock issuance ---83K--0----99.99%-89K---1.45B----8.84%-16.75M67.52%-18.38M-8,473.94%-56.59M-270.79%-660K
Increase or decrease of lease financing ---190K--0--------------------83.33%-1.29M56.76%-7.75M59.05%-17.93M
Cash dividends paid 1.14%-308.53M-48.82%-312.1M19.13%-209.72M-55.86%-259.33M-100.01%-166.38M-98.15%-83.19M74.67%-41.98M-55.19%-165.77M-159.77%-106.82M0.55%-41.12M
Net other fund-raising expenses ---2K----0.00%-1K---1K----0.00%-1K0.00%-1K---1K-------1K
Financing cash flow 69.49%-308.81M-1,310.33%-1.01B115.50%83.62M73.35%-539.42M-16,769.68%-2.02B-98.81%12.14M648.03%1.02B53.19%-185.44M-148.05%-396.16M37.05%-159.71M
Net cash flow
Beginning cash position 18.71%5.97B6.98%5.03B-26.51%4.7B19.50%6.39B17.31%5.35B61.93%4.56B-44.84%2.82B3.76%5.11B0.16%4.92B-8.54%4.91B
Current changes in cash 81.39%1.66B226.55%914.83M116.34%280.16M-260.94%-1.71B147.77%1.07B-75.87%430.01M177.89%1.78B-1,048.58%-2.29B228.81%241.17M66.84%-187.22M
Effect of exchange rate changes 15.07%29.54M-46.07%25.67M135.69%47.6M189.49%20.2M-312.00%-22.57M128.01%10.65M-2,418.95%-38.01M97.32%-1.51M-128.87%-56.32M84.10%195.07M
Cash adjustments other than cash changes 0.00%1K0.00%1K200.00%1K---1K----34,886,600.00%348.87M--1K-----200.00%-1K150.00%1K
End cash Position 28.31%7.65B18.71%5.97B6.98%5.03B-26.51%4.7B19.50%6.39B17.31%5.35B61.93%4.56B-44.84%2.82B3.76%5.11B0.16%4.92B
Free cash flow -2.54%1.85B818.12%1.9B117.32%207.29M-154.97%-1.2B139.06%2.18B26.59%910.75M131.08%719.43M-2,746.29%-2.31B156.29%87.47M31.76%-155.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg