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9257 YCP Holdings (Global)

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  • 571
  • +10+1.78%
20min DelayNoon Break Jan 6 09:41 JST
12.72BMarket Cap8.42P/E (Static)

YCP Holdings (Global) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
14.85%3.33M
-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
Net profit before non-cash adjustment
-29.64%1.57M
-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
Total adjustment of non-cash items
45.15%2.68M
-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
-Depreciation and amortization
-5.74%1.63M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--0
----
----
----
-Assets reserve and write-off
--606K
-38.10%13K
--0
--0
--21K
-200.00%-1K
80.00%9K
--3K
--5K
--0
-Share of associates
--0
--0
--0
99.17%-4K
115.00%6K
-89.33%8K
-725.49%-421K
--27K
---483K
-147.06%-40K
-Disposal profit
--164K
--0
-183.33%-5K
--0
-100.53%-4K
-97.56%6K
-7,967.74%-4.88M
---4.72M
---1.17M
268.36%761K
-Remuneration paid in stock
2,650.00%165K
-24.17%91K
477.78%156K
-86.36%6K
185.71%120K
-48.08%27K
60.98%198K
--60K
--44K
--42K
-Pension and employee benefit expenses
----
----
----
----
----
----
-131.25%-5K
---16K
--6K
----
-Other non-cash items
-0.85%117K
196.97%64K
13.73%116K
-3.28%118K
-217.86%-66K
96.15%102K
145.14%706K
--476K
--122K
-47.66%56K
Changes in working capital
22.12%-919K
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
-Change in receivables
-265.23%-3.6M
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
-Change in inventory
185.16%3.12M
-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
-Change in prepaid assets
-142.60%-789K
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
-Change in payables
122.31%344K
-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
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
-5.42%-1.13M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
20.37%2.2M
-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
Investing cash flow
Net PPE purchase and sale
-216.04%-591K
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
Net intangibles purchase and sale
----
----
----
----
----
----
60.98%-48K
----
----
----
Net business purchase and sale
99.45%-56K
-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
--0
-283.96%-718K
--0
--0
72.94%-187K
--12.44M
---691K
--0
--0
---691K
Interest received (cash flow from investment activities)
14.29%8K
-92.86%13K
66.67%5K
--7K
18,100.00%182K
200.00%3K
800.00%27K
--25K
--0
--1K
Net changes in other investments
----
----
----
----
----
----
2,980.00%144K
--0
--0
----
Investing cash flow
93.85%-639K
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
Financing cash flow
Net issuance payments of debt
-223.40%-1.77M
-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
Net common stock issuance
----
----
----
----
----
----
-90.74%2.64M
--0
--0
--0
Increase or decrease of lease financing
155.18%495K
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
Issuance fees
----
----
----
----
----
----
91.67%-211K
--0
--0
--0
Interest paid (cash flow from financing activities)
-15.00%-115K
26.61%-80K
-7.06%-91K
-23.46%-100K
-75.81%-109K
-28.79%-85K
22.83%-284K
---75K
---81K
51.94%-62K
Net other fund-raising expenses
----
----
----
--0
--828K
--748K
----
----
----
----
Financing cash flow
10.04%-1.39M
-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
Net cash flow
Beginning cash position
-35.98%20.57M
-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
Current changes in cash
101.74%176K
-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
Effect of exchange rate changes
887.10%1.84M
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
End cash Position
1.70%22.58M
-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
Free cash flow
-1.89%1.61M
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
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
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 14.85%3.33M-24.47%3.52M192.35%2.11M-20.27%2.9M-12.99%4.66M-678.57%-2.29M-5.85%13.3M4.6M3.64M34.76%5.35M
Net profit before non-cash adjustment -29.64%1.57M-36.88%2.01M0.68%1.78M-22.00%2.24M57.16%3.18M-12.76%1.76M63.36%12.34M--5.42M--2.87M-25.75%2.02M
Total adjustment of non-cash items 45.15%2.68M-7.64%1.72M11.88%1.87M1,036.55%1.85M6.41%1.86M18.88%1.68M-96.40%192K---2.77M---197K90.61%1.75M
-Depreciation and amortization -5.74%1.63M-13.08%1.55M4.83%1.61M35.29%1.73M93.17%1.78M55.95%1.53M-0.35%4.58M--1.4M--1.28M-22.33%922K
-Reversal of impairment losses recognized in profit and loss --------------------------0------------
-Assets reserve and write-off --606K-38.10%13K--0--0--21K-200.00%-1K80.00%9K--3K--5K--0
-Share of associates --0--0--099.17%-4K115.00%6K-89.33%8K-725.49%-421K--27K---483K-147.06%-40K
-Disposal profit --164K--0-183.33%-5K--0-100.53%-4K-97.56%6K-7,967.74%-4.88M---4.72M---1.17M268.36%761K
-Remuneration paid in stock 2,650.00%165K-24.17%91K477.78%156K-86.36%6K185.71%120K-48.08%27K60.98%198K--60K--44K--42K
-Pension and employee benefit expenses -------------------------131.25%-5K---16K--6K----
-Other non-cash items -0.85%117K196.97%64K13.73%116K-3.28%118K-217.86%-66K96.15%102K145.14%706K--476K--122K-47.66%56K
Changes in working capital 22.12%-919K45.83%-208K73.18%-1.54M-221.78%-1.18M-124.30%-384K-53.77%-5.73M-38.13%769K--1.95M--969K381.71%1.58M
-Change in receivables -265.23%-3.6M413.50%2.74M-6.42%-1.18M499.45%2.18M-139.67%-874K42.34%-1.11M76.07%-376K---116K---545K449.38%2.2M
-Change in inventory 185.16%3.12M-184.38%-1.47M107.06%65K-349.39%-3.67M351.04%1.74M-707.89%-921K-246.14%-2.56M---2.01M---816K215.92%386K
-Change in prepaid assets -142.60%-789K110.17%172K1.33%684K432.18%1.85M-655.36%-1.69M684.88%675K-54.74%215K--5K--348K84.38%-224K
-Change in payables 122.31%344K-474.38%-1.65M74.68%-1.11M-177.80%-1.54M156.18%441K-145.98%-4.38M13.32%3.49M--4.07M--1.98M-146.34%-785K
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 -5.42%-1.13M50.00%-111K-23.79%-1.73M-34.04%-1.07M-113.46%-222K-16.28%-1.4M0.43%-2.34M-234K-799K-82.46%-104K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.37%2.2M-23.19%3.41M110.33%381K-35.55%1.83M-15.50%4.43M-146.26%-3.69M-6.94%10.96M--4.37M--2.84M34.07%5.25M
Investing cash flow
Net PPE purchase and sale -216.04%-591K73.69%-790K-265.80%-1.27M-216.95%-187K-9,000.00%-3M-728.57%-348K-277.65%-997K---863K---59K25.00%-33K
Net intangibles purchase and sale ------------------------60.98%-48K------------
Net business purchase and sale 99.45%-56K-28.89%160K63.97%-1.7M-8.59%-10.22M--225K---4.72M-1,490.66%-17.7M---8.29M---9.41M--0
Net investment product transactions --0-283.96%-718K--0--072.94%-187K--12.44M---691K--0--0---691K
Interest received (cash flow from investment activities) 14.29%8K-92.86%13K66.67%5K--7K18,100.00%182K200.00%3K800.00%27K--25K--0--1K
Net changes in other investments ------------------------2,980.00%144K--0--0----
Investing cash flow 93.85%-639K52.03%-1.34M-140.23%-2.97M-9.81%-10.4M-380.66%-2.78M18,095.12%7.38M-1,182.89%-19.27M---9.18M---9.47M-169.30%-579K
Financing cash flow
Net issuance payments of debt -223.40%-1.77M-142.62%-1.46M-80.47%557K-113.77%-547K341.58%3.42M331.31%2.85M59.25%-1.08M---2.41M--3.97M-65.19%-1.41M
Net common stock issuance -------------------------90.74%2.64M--0--0--0
Increase or decrease of lease financing 155.18%495K6.45%-928K3.94%-926K-23.72%-897K-38.94%-992K-39.11%-964K12.65%-3.15M---1.02M---725K21.80%-714K
Issuance fees ------------------------91.67%-211K--0--0--0
Interest paid (cash flow from financing activities) -15.00%-115K26.61%-80K-7.06%-91K-23.46%-100K-75.81%-109K-28.79%-85K22.83%-284K---75K---81K51.94%-62K
Net other fund-raising expenses --------------0--828K--748K----------------
Financing cash flow 10.04%-1.39M-178.40%-2.46M-118.03%-460K-148.77%-1.54M243.52%3.14M482.42%2.55M-110.77%-2.09M---3.5M--3.17M-15.38%-2.19M
Net cash flow
Beginning cash position -35.98%20.57M-27.81%21.4M11.59%26.19M-6.54%32.13M-16.15%29.64M-39.05%23.47M297.94%38.51M--29.2M--34.37M432.51%35.34M
Current changes in cash 101.74%176K-108.22%-394K-148.83%-3.05M-192.06%-10.11M93.50%4.79M666.76%6.24M-135.09%-10.4M---8.31M---3.46M37.61%2.48M
Effect of exchange rate changes 887.10%1.84M81.16%-434K-2,174.03%-1.75M110.87%186K33.17%-2.3M96.28%-77K-482.43%-4.64M--2.58M---1.71M-1,645.29%-3.45M
End cash Position 1.70%22.58M-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--29.2M296.93%34.37M
Free cash flow -1.89%1.61M82.52%2.61M77.90%-892K-40.91%1.64M-72.57%1.43M-162.14%-4.04M-12.96%9.91M--3.46M--2.78M40.97%5.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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