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9257 YCP Holdings (Global)

Watchlist

575
-3-0.52%

20min DelayMarket Closed Sep 11 15:00 JST

12.81BMarket Cap8.48P/E (Static)

YCP Holdings (Global) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-24.47%3.52M

192.35%2.11M

-20.27%2.9M

-12.99%4.66M

-678.57%-2.29M

-5.85%13.3M

4.6M

3.64M

34.76%5.35M

-118.48%-294K

Net profit before non-cash adjustment

-36.88%2.01M

0.68%1.78M

-22.00%2.24M

57.16%3.18M

-12.76%1.76M

63.36%12.34M

--5.42M

--2.87M

-25.75%2.02M

43.00%2.02M

Total adjustment of non-cash items

-7.64%1.72M

11.88%1.87M

1,036.55%1.85M

6.41%1.86M

18.88%1.68M

-96.40%192K

---2.77M

---197K

90.61%1.75M

-13.45%1.41M

-Depreciation and amortization

-13.08%1.55M

4.83%1.61M

35.29%1.73M

93.17%1.78M

55.95%1.53M

-0.35%4.58M

--1.4M

--1.28M

-22.33%922K

-17.95%983K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-Assets reserve and write-off

-38.10%13K

--0

--21K

-200.00%-1K

80.00%9K

--3K

--5K

--0

-66.67%1K

-Share of associates

--0

99.17%-4K

115.00%6K

-89.33%8K

-725.49%-421K

--27K

---483K

-147.06%-40K

13.64%75K

-Disposal profit

240.00%17K

-13.79%25K

101.99%23K

-99.35%5K

-88.21%29K

-7,967.74%-4.88M

---4.74M

---1.16M

275.74%775K

-4.65%246K

-Remuneration paid in stock

-24.17%91K

477.78%156K

-86.36%6K

185.71%120K

-48.08%27K

60.98%198K

--60K

--44K

--42K

--52K

-Pension and employee benefit expenses

----

-131.25%-5K

---16K

--6K

----

-Other non-cash items

162.67%47K

8.86%86K

-15.18%95K

-278.57%-75K

51.92%79K

145.14%706K

--500K

--112K

-56.25%42K

-44.09%52K

Changes in working capital

45.83%-208K

73.18%-1.54M

-221.78%-1.18M

-124.30%-384K

-53.77%-5.73M

-38.13%769K

--1.95M

--969K

381.71%1.58M

-156.72%-3.73M

-Change in receivables

413.50%2.74M

-6.42%-1.18M

499.45%2.18M

-139.67%-874K

42.34%-1.11M

76.07%-376K

---116K

---545K

449.38%2.2M

-89.34%-1.92M

-Change in inventory

-184.38%-1.47M

107.06%65K

-349.39%-3.67M

351.04%1.74M

-707.89%-921K

-246.14%-2.56M

---2.01M

---816K

215.92%386K

56.65%-114K

-Change in prepaid assets

110.17%172K

1.33%684K

432.18%1.85M

-655.36%-1.69M

684.88%675K

-54.74%215K

--5K

--348K

84.38%-224K

-91.77%86K

-Change in payables

-474.38%-1.65M

74.68%-1.11M

-177.80%-1.54M

156.18%441K

-145.98%-4.38M

13.32%3.49M

--4.07M

--1.98M

-146.34%-785K

-45.82%-1.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

50.00%-111K

-23.79%-1.73M

-34.04%-1.07M

-113.46%-222K

-16.28%-1.4M

0.43%-2.34M

-234K

-799K

-82.46%-104K

15.45%-1.2M

Other operating cash inflow (outflow)

Operating cash flow

-23.19%3.41M

110.33%381K

-35.55%1.83M

-15.50%4.43M

-146.26%-3.69M

-6.94%10.96M

--4.37M

--2.84M

34.07%5.25M

-997.01%-1.5M

Investing cash flow

Net PPE purchase and sale

73.69%-790K

-265.80%-1.27M

-216.95%-187K

-9,000.00%-3M

-728.57%-348K

-277.65%-997K

---863K

---59K

25.00%-33K

22.22%-42K

Net intangibles purchase and sale

----

60.98%-48K

----

Net business purchase and sale

-28.89%160K

63.97%-1.7M

-8.59%-10.22M

--225K

---4.72M

-1,490.66%-17.7M

---8.29M

---9.41M

--0

Net investment product transactions

-283.96%-718K

--0

72.94%-187K

--12.44M

---691K

--0

---691K

--0

Interest received (cash flow from investment activities)

-92.86%13K

66.67%5K

--7K

18,100.00%182K

200.00%3K

800.00%27K

--25K

--0

--1K

0.00%1K

Net changes in other investments

----

2,980.00%144K

--0

----

Investing cash flow

52.03%-1.34M

-140.23%-2.97M

-9.81%-10.4M

-380.66%-2.78M

18,095.12%7.38M

-1,182.89%-19.27M

---9.18M

---9.47M

-169.30%-579K

96.78%-41K

Financing cash flow

Net issuance payments of debt

-142.62%-1.46M

-80.47%557K

-113.77%-547K

341.58%3.42M

331.31%2.85M

59.25%-1.08M

---2.41M

--3.97M

-65.19%-1.41M

-84.03%-1.23M

Net common stock issuance

----

-90.74%2.64M

--0

--2.64M

Increase or decrease of lease financing

6.45%-928K

3.94%-926K

-23.72%-897K

-38.94%-992K

-39.11%-964K

12.65%-3.15M

---1.02M

---725K

21.80%-714K

6.48%-693K

Issuance fees

----

91.67%-211K

--0

---211K

Interest paid (cash flow from financing activities)

26.61%-80K

-7.06%-91K

-23.46%-100K

-75.81%-109K

-28.79%-85K

22.83%-284K

---75K

---81K

51.94%-62K

21.43%-66K

Net other fund-raising expenses

----

--0

--828K

--748K

----

Financing cash flow

-178.40%-2.46M

-118.03%-460K

-148.77%-1.54M

243.52%3.14M

482.42%2.55M

-110.77%-2.09M

---3.5M

--3.17M

-15.38%-2.19M

129.30%438K

Net cash flow

Beginning cash position

-27.81%21.4M

11.59%26.19M

-6.54%32.13M

-16.15%29.64M

-39.05%23.47M

297.94%38.51M

--29.2M

--34.37M

432.51%35.34M

297.94%38.51M

Current changes in cash

-108.22%-394K

-148.83%-3.05M

-192.06%-10.11M

93.50%4.79M

666.76%6.24M

-135.09%-10.4M

---8.31M

---3.46M

37.61%2.48M

57.67%-1.1M

Effect of exchange rate changes

81.16%-434K

-2,174.03%-1.75M

110.87%186K

33.17%-2.3M

96.28%-77K

-482.43%-4.64M

--2.58M

---1.71M

-1,645.29%-3.45M

-370.23%-2.07M

End cash Position

-35.98%20.57M

-27.81%21.4M

-23.97%22.2M

-6.54%32.13M

-16.15%29.64M

-39.05%23.47M

--23.47M

--29.2M

296.93%34.37M

432.51%35.34M

Free cash flow

82.52%2.61M

77.90%-892K

-40.91%1.64M

-72.57%1.43M

-162.14%-4.04M

-12.96%9.91M

--3.46M

--2.78M

40.97%5.21M

-19,350.00%-1.54M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-24.47%3.52M	192.35%2.11M	-20.27%2.9M	-12.99%4.66M	-678.57%-2.29M	-5.85%13.3M	4.6M	3.64M	34.76%5.35M	-118.48%-294K
Net profit before non-cash adjustment	-36.88%2.01M	0.68%1.78M	-22.00%2.24M	57.16%3.18M	-12.76%1.76M	63.36%12.34M	--5.42M	--2.87M	-25.75%2.02M	43.00%2.02M
Total adjustment of non-cash items	-7.64%1.72M	11.88%1.87M	1,036.55%1.85M	6.41%1.86M	18.88%1.68M	-96.40%192K	---2.77M	---197K	90.61%1.75M	-13.45%1.41M
-Depreciation and amortization	-13.08%1.55M	4.83%1.61M	35.29%1.73M	93.17%1.78M	55.95%1.53M	-0.35%4.58M	--1.4M	--1.28M	-22.33%922K	-17.95%983K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--0	----	----	----	----
-Assets reserve and write-off	-38.10%13K	--0	--0	--21K	-200.00%-1K	80.00%9K	--3K	--5K	--0	-66.67%1K
-Share of associates	--0	--0	99.17%-4K	115.00%6K	-89.33%8K	-725.49%-421K	--27K	---483K	-147.06%-40K	13.64%75K
-Disposal profit	240.00%17K	-13.79%25K	101.99%23K	-99.35%5K	-88.21%29K	-7,967.74%-4.88M	---4.74M	---1.16M	275.74%775K	-4.65%246K
-Remuneration paid in stock	-24.17%91K	477.78%156K	-86.36%6K	185.71%120K	-48.08%27K	60.98%198K	--60K	--44K	--42K	--52K
-Pension and employee benefit expenses	----	----	----	----	----	-131.25%-5K	---16K	--6K	----	----
-Other non-cash items	162.67%47K	8.86%86K	-15.18%95K	-278.57%-75K	51.92%79K	145.14%706K	--500K	--112K	-56.25%42K	-44.09%52K
Changes in working capital	45.83%-208K	73.18%-1.54M	-221.78%-1.18M	-124.30%-384K	-53.77%-5.73M	-38.13%769K	--1.95M	--969K	381.71%1.58M	-156.72%-3.73M
-Change in receivables	413.50%2.74M	-6.42%-1.18M	499.45%2.18M	-139.67%-874K	42.34%-1.11M	76.07%-376K	---116K	---545K	449.38%2.2M	-89.34%-1.92M
-Change in inventory	-184.38%-1.47M	107.06%65K	-349.39%-3.67M	351.04%1.74M	-707.89%-921K	-246.14%-2.56M	---2.01M	---816K	215.92%386K	56.65%-114K
-Change in prepaid assets	110.17%172K	1.33%684K	432.18%1.85M	-655.36%-1.69M	684.88%675K	-54.74%215K	--5K	--348K	84.38%-224K	-91.77%86K
-Change in payables	-474.38%-1.65M	74.68%-1.11M	-177.80%-1.54M	156.18%441K	-145.98%-4.38M	13.32%3.49M	--4.07M	--1.98M	-146.34%-785K	-45.82%-1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	50.00%-111K	-23.79%-1.73M	-34.04%-1.07M	-113.46%-222K	-16.28%-1.4M	0.43%-2.34M	-234K	-799K	-82.46%-104K	15.45%-1.2M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-23.19%3.41M	110.33%381K	-35.55%1.83M	-15.50%4.43M	-146.26%-3.69M	-6.94%10.96M	--4.37M	--2.84M	34.07%5.25M	-997.01%-1.5M
Investing cash flow
Net PPE purchase and sale	73.69%-790K	-265.80%-1.27M	-216.95%-187K	-9,000.00%-3M	-728.57%-348K	-277.65%-997K	---863K	---59K	25.00%-33K	22.22%-42K
Net intangibles purchase and sale	----	----	----	----	----	60.98%-48K	----	----	----	----
Net business purchase and sale	-28.89%160K	63.97%-1.7M	-8.59%-10.22M	--225K	---4.72M	-1,490.66%-17.7M	---8.29M	---9.41M	--0	--0
Net investment product transactions	-283.96%-718K	--0	--0	72.94%-187K	--12.44M	---691K	--0	--0	---691K	--0
Interest received (cash flow from investment activities)	-92.86%13K	66.67%5K	--7K	18,100.00%182K	200.00%3K	800.00%27K	--25K	--0	--1K	0.00%1K
Net changes in other investments	----	----	----	----	----	2,980.00%144K	--0	--0	----	----
Investing cash flow	52.03%-1.34M	-140.23%-2.97M	-9.81%-10.4M	-380.66%-2.78M	18,095.12%7.38M	-1,182.89%-19.27M	---9.18M	---9.47M	-169.30%-579K	96.78%-41K
Financing cash flow
Net issuance payments of debt	-142.62%-1.46M	-80.47%557K	-113.77%-547K	341.58%3.42M	331.31%2.85M	59.25%-1.08M	---2.41M	--3.97M	-65.19%-1.41M	-84.03%-1.23M
Net common stock issuance	----	----	----	----	----	-90.74%2.64M	--0	--0	--0	--2.64M
Increase or decrease of lease financing	6.45%-928K	3.94%-926K	-23.72%-897K	-38.94%-992K	-39.11%-964K	12.65%-3.15M	---1.02M	---725K	21.80%-714K	6.48%-693K
Issuance fees	----	----	----	----	----	91.67%-211K	--0	--0	--0	---211K
Interest paid (cash flow from financing activities)	26.61%-80K	-7.06%-91K	-23.46%-100K	-75.81%-109K	-28.79%-85K	22.83%-284K	---75K	---81K	51.94%-62K	21.43%-66K
Net other fund-raising expenses	----	----	--0	--828K	--748K	----	----	----	----	----
Financing cash flow	-178.40%-2.46M	-118.03%-460K	-148.77%-1.54M	243.52%3.14M	482.42%2.55M	-110.77%-2.09M	---3.5M	--3.17M	-15.38%-2.19M	129.30%438K
Net cash flow
Beginning cash position	-27.81%21.4M	11.59%26.19M	-6.54%32.13M	-16.15%29.64M	-39.05%23.47M	297.94%38.51M	--29.2M	--34.37M	432.51%35.34M	297.94%38.51M
Current changes in cash	-108.22%-394K	-148.83%-3.05M	-192.06%-10.11M	93.50%4.79M	666.76%6.24M	-135.09%-10.4M	---8.31M	---3.46M	37.61%2.48M	57.67%-1.1M
Effect of exchange rate changes	81.16%-434K	-2,174.03%-1.75M	110.87%186K	33.17%-2.3M	96.28%-77K	-482.43%-4.64M	--2.58M	---1.71M	-1,645.29%-3.45M	-370.23%-2.07M
End cash Position	-35.98%20.57M	-27.81%21.4M	-23.97%22.2M	-6.54%32.13M	-16.15%29.64M	-39.05%23.47M	--23.47M	--29.2M	296.93%34.37M	432.51%35.34M
Free cash flow	82.52%2.61M	77.90%-892K	-40.91%1.64M	-72.57%1.43M	-162.14%-4.04M	-12.96%9.91M	--3.46M	--2.78M	40.97%5.21M	-19,350.00%-1.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall