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9324 Yasuda Logistics

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  • 1636
  • -4-0.24%
20min DelayNoon Break Nov 25 11:16 JST
49.67BMarket Cap20.58P/E (Static)

Yasuda Logistics 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
-14.06%5.81B
-70.02%738M
39.66%1.99B
6.68%1.34B
7.81%1.74B
37.37%6.76B
14.62%2.46B
-6.94%1.42B
-23.53%1.26B
500.50%1.61B
Net profit before non-cash adjustment
-1.13%3.49B
11.39%802M
27.22%888M
-19.62%1.07B
-6.57%739M
-13.38%3.53B
-32.71%720M
-37.73%698M
16.74%1.33B
4.91%791M
Total adjustment of non-cash items
-18.55%2.77B
-79.42%283M
4.79%1.18B
42.76%621M
47.53%686M
40.81%3.4B
269.62%1.38B
76.92%1.13B
-17.46%435M
-47.16%465M
-Depreciation and amortization
17.93%4.25B
28.74%1.21B
5.39%958M
21.39%1.08B
15.84%1B
5.94%3.6B
1.08%936M
8.34%909M
8.11%893M
6.79%865M
-Disposal profit
49.38%363M
43.30%278M
68.75%27M
330.77%56M
-90.00%2M
27.89%243M
84.76%194M
128.57%16M
-64.86%13M
-51.22%20M
-Other non-cash items
-314.64%-1.84B
-589.80%-1.2B
-2.97%196M
-10.19%-519M
24.29%-318M
62.21%-444M
137.18%245M
196.65%202M
-40.18%-471M
-1,548.28%-420M
Changes in working capital
-150.27%-458M
-194.79%-346M
79.65%-82M
31.27%-345M
-11.76%315M
88.40%-183M
-48.30%365M
-75.98%-403M
-3,246.67%-502M
117.51%357M
-Change in receivables
-371.50%-2.96B
-147.15%-654M
-51.54%-1.28B
36.41%-772M
-695.35%-256M
-1.95%-628M
2,411.67%1.39B
-1,483.61%-844M
-193.10%-1.21B
102.24%43M
-Change in inventory
197.85%554M
--294M
--0
--0
39.78%260M
112.11%186M
--0
--0
--0
112.11%186M
-Change in prepaid assets
0.00%108M
-3,000.00%-29M
200.00%90M
127.87%17M
-78.26%30M
800.00%108M
-97.22%1M
250.00%30M
-334.62%-61M
560.00%138M
-Change in payables
1,864.36%1.98B
109.62%105M
169.95%1.12B
-45.30%425M
33,200.00%331M
-82.12%101M
-263.08%-1.09B
267.74%416M
159.13%777M
-100.07%-1M
-Change in accrued expense
-53.01%39M
----
----
----
----
-21.70%83M
----
----
----
----
-Provision for loans, leases and other losses
--17M
--17M
--0
--0
--0
--0
--0
--0
--0
--0
-Changes in other current assets
-503.03%-199M
-686.67%-118M
-220.00%-16M
-275.00%-15M
-455.56%-50M
68.57%-33M
67.39%-15M
77.27%-5M
85.19%-4M
10.00%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.40%-695M
-70.21%-240M
0.00%-148M
-3.31%-156M
-2.72%-151M
-65.35%-587M
-54.95%-141M
-62.64%-148M
-73.56%-151M
-70.93%-147M
Interest received (cash flow from operating activities)
17.79%2.01B
22.81%829M
20.96%202M
16.47%700M
5.77%275M
16.80%1.7B
10.47%675M
19.29%167M
6.18%601M
84.40%260M
Tax refund paid
6.87%-1.23B
11.22%-174M
4.34%-375M
-19.40%-160M
12.96%-524M
-0.99%-1.32B
-71.93%-196M
11.31%-392M
-39.58%-134M
8.65%-602M
Other operating cash inflow (outflow)
0
200.00%1M
0
-1M
0
-1M
-200.00%-1M
200.00%2M
0
-2M
Operating cash flow
-10.13%5.88B
-58.77%1.15B
58.42%1.67B
9.59%1.73B
19.32%1.34B
39.00%6.55B
9.55%2.8B
-7.24%1.05B
-22.42%1.57B
211.52%1.12B
Investing cash flow
Net PPE purchase and sale
-113.74%-12.32B
-1,966.02%-5.35B
80.17%-608M
-136.15%-3.72B
-205.79%-2.64B
1.40%-5.76B
30.19%-259M
-348.90%-3.07B
62.13%-1.57B
-36.06%-864M
Net intangibles purchase and sale
77.90%-166M
44.23%-58M
77.33%-51M
83.33%-32M
89.13%-25M
-156.31%-751M
-677.78%-104M
-703.57%-225M
-79.44%-192M
-30.68%-230M
Net business purchase and sale
46.23%-2.71B
81.41%-936M
---1.52B
--0
---256M
-705.44%-5.03B
---5.03B
--0
--0
--0
Net investment product transactions
-13.71%-141M
-657.89%-144M
97.83%-2M
23.08%-10M
--15M
-4,033.33%-124M
-371.43%-19M
-820.00%-92M
---13M
--0
Net changes in other investments
-103.23%-441M
-117.28%-352M
-622.22%-65M
64.52%-11M
13.33%-13M
-133.33%-217M
-604.35%-162M
35.71%-9M
-14.81%-31M
48.28%-15M
Investing cash flow
-32.67%-15.77B
-22.64%-6.84B
33.93%-2.24B
-108.29%-3.77B
-163.39%-2.92B
-73.33%-11.89B
-1,411.65%-5.58B
-149.41%-3.39B
57.81%-1.81B
-32.02%-1.11B
Financing cash flow
Net issuance payments of debt
323.58%13.06B
-122.29%-1.19B
1,504.57%11.05B
565.54%3.73B
18.02%-537M
-74.87%3.08B
-34.72%5.33B
-193.03%-787M
-125.91%-801M
-480.81%-655M
Net common stock issuance
--0
--0
--0
--0
--0
----
----
----
----
--0
Cash dividends paid
-5.66%-784M
28.57%-5M
-8.10%-387M
-20.00%-6M
-3.76%-386M
3.64%-742M
-16.67%-7M
-4.37%-358M
28.57%-5M
10.14%-372M
Cash dividends for minorities
-5.00%-21M
----
----
----
----
-300.00%-20M
----
----
----
----
Net other fund-raising expenses
-14.65%-227M
-44.44%-39M
-6.12%-52M
7.14%-52M
-27.27%-84M
-195.52%-198M
38.64%-27M
-716.67%-49M
-700.00%-56M
-560.00%-66M
Financing cash flow
466.51%12.03B
-123.75%-1.25B
989.03%10.62B
525.87%3.67B
7.87%-1.01B
-81.42%2.12B
-34.95%5.27B
-340.24%-1.19B
-128.01%-862M
-333.73%-1.09B
Net cash flow
Beginning cash position
-17.02%15.1B
92.17%24.44B
-12.85%14.38B
-27.52%12.6B
-17.02%15.1B
109.67%18.2B
63.47%12.72B
121.12%16.5B
162.66%17.38B
109.67%18.2B
Current changes in cash
166.42%2.14B
-378.34%-6.94B
383.99%10.04B
248.09%1.63B
-139.85%-2.59B
-134.70%-3.22B
-75.77%2.49B
-1,409.26%-3.54B
-234.56%-1.1B
48.59%-1.08B
Effect of exchange rate changes
-14.88%103M
-42.99%-153M
105.56%14M
-28.70%154M
-66.67%88M
-49.79%121M
-181.68%-107M
-660.00%-252M
730.77%216M
576.92%264M
Cash adjustments other than cash changes
--2M
--1M
--0
--2M
0.00%-1M
----
----
----
----
50.00%-1M
End cash Position
14.85%17.34B
14.85%17.34B
92.17%24.44B
-12.85%14.38B
-27.52%12.6B
-17.02%15.1B
-17.02%15.1B
63.47%12.72B
121.12%16.5B
162.66%17.38B
Free cash flow
-75,555.56%-6.79B
-277.85%-4.34B
144.65%1B
-978.97%-2.1B
-13,630.00%-1.35B
100.60%9M
14.68%2.44B
-633.02%-2.24B
91.28%-195M
100.55%10M
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 -14.06%5.81B-70.02%738M39.66%1.99B6.68%1.34B7.81%1.74B37.37%6.76B14.62%2.46B-6.94%1.42B-23.53%1.26B500.50%1.61B
Net profit before non-cash adjustment -1.13%3.49B11.39%802M27.22%888M-19.62%1.07B-6.57%739M-13.38%3.53B-32.71%720M-37.73%698M16.74%1.33B4.91%791M
Total adjustment of non-cash items -18.55%2.77B-79.42%283M4.79%1.18B42.76%621M47.53%686M40.81%3.4B269.62%1.38B76.92%1.13B-17.46%435M-47.16%465M
-Depreciation and amortization 17.93%4.25B28.74%1.21B5.39%958M21.39%1.08B15.84%1B5.94%3.6B1.08%936M8.34%909M8.11%893M6.79%865M
-Disposal profit 49.38%363M43.30%278M68.75%27M330.77%56M-90.00%2M27.89%243M84.76%194M128.57%16M-64.86%13M-51.22%20M
-Other non-cash items -314.64%-1.84B-589.80%-1.2B-2.97%196M-10.19%-519M24.29%-318M62.21%-444M137.18%245M196.65%202M-40.18%-471M-1,548.28%-420M
Changes in working capital -150.27%-458M-194.79%-346M79.65%-82M31.27%-345M-11.76%315M88.40%-183M-48.30%365M-75.98%-403M-3,246.67%-502M117.51%357M
-Change in receivables -371.50%-2.96B-147.15%-654M-51.54%-1.28B36.41%-772M-695.35%-256M-1.95%-628M2,411.67%1.39B-1,483.61%-844M-193.10%-1.21B102.24%43M
-Change in inventory 197.85%554M--294M--0--039.78%260M112.11%186M--0--0--0112.11%186M
-Change in prepaid assets 0.00%108M-3,000.00%-29M200.00%90M127.87%17M-78.26%30M800.00%108M-97.22%1M250.00%30M-334.62%-61M560.00%138M
-Change in payables 1,864.36%1.98B109.62%105M169.95%1.12B-45.30%425M33,200.00%331M-82.12%101M-263.08%-1.09B267.74%416M159.13%777M-100.07%-1M
-Change in accrued expense -53.01%39M-----------------21.70%83M----------------
-Provision for loans, leases and other losses --17M--17M--0--0--0--0--0--0--0--0
-Changes in other current assets -503.03%-199M-686.67%-118M-220.00%-16M-275.00%-15M-455.56%-50M68.57%-33M67.39%-15M77.27%-5M85.19%-4M10.00%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.40%-695M-70.21%-240M0.00%-148M-3.31%-156M-2.72%-151M-65.35%-587M-54.95%-141M-62.64%-148M-73.56%-151M-70.93%-147M
Interest received (cash flow from operating activities) 17.79%2.01B22.81%829M20.96%202M16.47%700M5.77%275M16.80%1.7B10.47%675M19.29%167M6.18%601M84.40%260M
Tax refund paid 6.87%-1.23B11.22%-174M4.34%-375M-19.40%-160M12.96%-524M-0.99%-1.32B-71.93%-196M11.31%-392M-39.58%-134M8.65%-602M
Other operating cash inflow (outflow) 0200.00%1M0-1M0-1M-200.00%-1M200.00%2M0-2M
Operating cash flow -10.13%5.88B-58.77%1.15B58.42%1.67B9.59%1.73B19.32%1.34B39.00%6.55B9.55%2.8B-7.24%1.05B-22.42%1.57B211.52%1.12B
Investing cash flow
Net PPE purchase and sale -113.74%-12.32B-1,966.02%-5.35B80.17%-608M-136.15%-3.72B-205.79%-2.64B1.40%-5.76B30.19%-259M-348.90%-3.07B62.13%-1.57B-36.06%-864M
Net intangibles purchase and sale 77.90%-166M44.23%-58M77.33%-51M83.33%-32M89.13%-25M-156.31%-751M-677.78%-104M-703.57%-225M-79.44%-192M-30.68%-230M
Net business purchase and sale 46.23%-2.71B81.41%-936M---1.52B--0---256M-705.44%-5.03B---5.03B--0--0--0
Net investment product transactions -13.71%-141M-657.89%-144M97.83%-2M23.08%-10M--15M-4,033.33%-124M-371.43%-19M-820.00%-92M---13M--0
Net changes in other investments -103.23%-441M-117.28%-352M-622.22%-65M64.52%-11M13.33%-13M-133.33%-217M-604.35%-162M35.71%-9M-14.81%-31M48.28%-15M
Investing cash flow -32.67%-15.77B-22.64%-6.84B33.93%-2.24B-108.29%-3.77B-163.39%-2.92B-73.33%-11.89B-1,411.65%-5.58B-149.41%-3.39B57.81%-1.81B-32.02%-1.11B
Financing cash flow
Net issuance payments of debt 323.58%13.06B-122.29%-1.19B1,504.57%11.05B565.54%3.73B18.02%-537M-74.87%3.08B-34.72%5.33B-193.03%-787M-125.91%-801M-480.81%-655M
Net common stock issuance --0--0--0--0--0------------------0
Cash dividends paid -5.66%-784M28.57%-5M-8.10%-387M-20.00%-6M-3.76%-386M3.64%-742M-16.67%-7M-4.37%-358M28.57%-5M10.14%-372M
Cash dividends for minorities -5.00%-21M-----------------300.00%-20M----------------
Net other fund-raising expenses -14.65%-227M-44.44%-39M-6.12%-52M7.14%-52M-27.27%-84M-195.52%-198M38.64%-27M-716.67%-49M-700.00%-56M-560.00%-66M
Financing cash flow 466.51%12.03B-123.75%-1.25B989.03%10.62B525.87%3.67B7.87%-1.01B-81.42%2.12B-34.95%5.27B-340.24%-1.19B-128.01%-862M-333.73%-1.09B
Net cash flow
Beginning cash position -17.02%15.1B92.17%24.44B-12.85%14.38B-27.52%12.6B-17.02%15.1B109.67%18.2B63.47%12.72B121.12%16.5B162.66%17.38B109.67%18.2B
Current changes in cash 166.42%2.14B-378.34%-6.94B383.99%10.04B248.09%1.63B-139.85%-2.59B-134.70%-3.22B-75.77%2.49B-1,409.26%-3.54B-234.56%-1.1B48.59%-1.08B
Effect of exchange rate changes -14.88%103M-42.99%-153M105.56%14M-28.70%154M-66.67%88M-49.79%121M-181.68%-107M-660.00%-252M730.77%216M576.92%264M
Cash adjustments other than cash changes --2M--1M--0--2M0.00%-1M----------------50.00%-1M
End cash Position 14.85%17.34B14.85%17.34B92.17%24.44B-12.85%14.38B-27.52%12.6B-17.02%15.1B-17.02%15.1B63.47%12.72B121.12%16.5B162.66%17.38B
Free cash flow -75,555.56%-6.79B-277.85%-4.34B144.65%1B-978.97%-2.1B-13,630.00%-1.35B100.60%9M14.68%2.44B-633.02%-2.24B91.28%-195M100.55%10M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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