JP Stock MarketDetailed Quotes
9993 Yamazawa
- 1160
- +2+0.17%
20min DelayMarket Closed Nov 19 15:30 JST
12.71BMarket Cap27.69P/E (Static)
1168High1159Low3.50KVolume1160Open1158Pre Close4.07MTurnover131752wk High0.10%Turnover Ratio10.96MShares113152wk Low-151.2EPS TTM4.28BFloat Cap2495Historical High27.69P/E (Static)3.69MShs Float875Historical Low41.89EPS LYR0.78%Amplitude27.00Dividend TTM0.45P/B100Lot Size2.33%Div YieldTTM
Yamazawa Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8.91%2.08B | -27.95%2.28B | -45.85%3.16B | 48.63%5.84B | 21.56%3.93B | -4.15%3.23B | -16.80%3.37B | 8.57%4.05B | -30.49%3.73B | 66.87%5.37B |
| Net profit before non-cash adjustment | -59.70%243M | -22.49%603M | -56.56%778M | 2,533.82%1.79B | 159.13%68M | -113.01%-115M | -66.75%884M | 93.24%2.66B | 13.91%1.38B | 70.19%1.21B |
| Total adjustment of non-cash items | 25.35%3.76B | -8.57%3B | -1.32%3.28B | 6.20%3.32B | 13.74%3.13B | -12.94%2.75B | 94.70%3.16B | -49.28%1.62B | 16.53%3.2B | 0.43%2.75B |
| -Depreciation and amortization | 16.88%3.34B | -0.07%2.86B | 10.35%2.86B | 2.66%2.59B | -8.72%2.52B | -0.58%2.76B | 5.95%2.78B | 3.06%2.62B | 0.71%2.55B | 12.76%2.53B |
| -Reversal of impairment losses recognized in profit and loss | 67.08%406M | -31.74%243M | -34.80%356M | -15.22%546M | -14.13%644M | 100.00%750M | -66.16%375M | 146.22%1.11B | -36.80%450M | 185.03%712M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.85%60M | -7,867.21%-678M |
| -Disposal profit | -65.85%28M | 228.00%82M | -65.28%25M | 614.29%72M | 96.01%-14M | -1,153.57%-351M | 98.70%-28M | -1,440.37%-2.16B | 124.54%161M | -330.20%-656M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.91%-61M | --771M |
| -Other non-cash items | 92.35%-14M | -557.50%-183M | -65.22%40M | 579.17%115M | 94.17%-24M | -1,348.48%-412M | -32.65%33M | 11.36%49M | -36.23%44M | 234.68%69M |
| Changes in working capital | -46.02%-1.93B | -46.88%-1.32B | -223.86%-898M | -1.09%725M | 22.58%733M | 189.79%598M | -193.39%-666M | 73.04%-227M | -159.38%-842M | 731.13%1.42B |
| -Change in receivables | -4,600.00%-470M | 75.00%-10M | -183.33%-40M | 182.76%48M | -141.67%-58M | 33.33%-24M | -118.46%-36M | 220.37%195M | -710.00%-162M | 64.57%-20M |
| -Change in inventory | 31.34%-230M | -1,005.41%-335M | -85.32%37M | 90.91%252M | -60.00%132M | 433.33%330M | 58.23%-99M | -183.16%-237M | 88.74%285M | 131.48%151M |
| -Change in payables | 171.00%213M | 58.33%-300M | -326.04%-720M | -116.57%-169M | 1,316.67%1.02B | 121.95%72M | -182.76%-328M | 81.01%-116M | -160.02%-611M | 200.22%1.02B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -182.82%-429M | 4,923.27%518M |
| -Provision for loans, leases and other losses | 98.36%-16M | -4,339.13%-975M | -4.17%23M | 108.36%24M | -187.00%-287M | -422.58%-100M | 82.35%31M | --17M | ---- | ---- |
| -Changes in other current assets | -388.31%-1.43B | 978.26%496M | 129.87%46M | -6.94%-154M | -121.54%-144M | 68.60%-65M | -322.58%-207M | 140.61%93M | -577.08%-229M | 162.77%48M |
| -Changes in other current liabilities | 103.59%7M | 20.08%-195M | -133.70%-244M | 934.29%724M | -81.82%70M | 1,525.93%385M | 84.92%-27M | -158.88%-179M | 202.36%304M | -871.13%-297M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -191.67%-35M | 0.00%-12M | 14.29%-12M | -7.69%-14M | 18.75%-13M | -6.67%-16M | 28.57%-15M | 25.00%-21M | 20.00%-28M | -46.38%-35M |
| Interest received (cash flow from operating activities) | 36.36%15M | 0.00%11M | -21.43%11M | 7.69%14M | 8.33%13M | 20.00%12M | -16.67%10M | -7.69%12M | 0.00%13M | 0.86%13M |
| Tax refund paid | -23.77%-427M | 62.00%-345M | -489.61%-908M | 71.85%-154M | -692.75%-547M | 95.35%-69M | -70.18%-1.48B | 5.01%-872M | -41.67%-918M | -1,264.35%-648M |
| Other operating cash inflow (outflow) | 50.00%-1M | -100.00%-2M | -200.00%-1M | 200.00%1M | -200.00%-1M | 1M | 0 | -1M | 0 | 0 |
| Operating cash flow | -15.69%1.63B | -14.29%1.93B | -60.39%2.25B | 68.18%5.69B | 6.99%3.38B | 67.78%3.16B | -40.61%1.88B | 13.25%3.17B | -40.43%2.8B | 48.76%4.7B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.96%-3.38B | -115.64%-6.15B | 19.98%-2.85B | -59.20%-3.56B | -234.53%-2.24B | 80.87%-669M | -475.32%-3.5B | 135.90%932M | -613.19%-2.6B | 88.46%-364M |
| Net intangibles purchase and sale | -625.78%-929M | 54.93%-128M | -105.80%-284M | 35.51%-138M | -160.98%-214M | 47.77%-82M | -118.06%-157M | 85.88%-72M | -50.44%-510M | -52.71%-339M |
| Net investment product transactions | -97.52%4M | 2,400.00%161M | -133.33%-7M | -250.00%-3M | --2M | --0 | -150.00%-5M | -101.46%-2M | 0.74%137M | 114.30%136M |
| Advance cash and loans provided to other parties | --0 | ---213M | --0 | ---2M | ---- | ---- | ---- | ---- | ---15M | ---- |
| Repayment of advance payments to other parties and cash income from loans | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,200.00%39M | 83.94%3M |
| Net changes in other investments | 193.13%745M | -2,858.62%-800M | -72.90%29M | 529.41%107M | -48.48%17M | -85.20%33M | 233.53%223M | -1,384.62%-167M | 108.55%13M | -760.35%-152M |
| Investing cash flow | 50.31%-3.54B | -128.98%-7.13B | 13.50%-3.11B | -47.92%-3.6B | -238.86%-2.43B | 79.11%-718M | -597.40%-3.44B | 123.57%691M | -309.50%-2.93B | 83.36%-716M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -36.87%3.26B | 8,178.13%5.17B | 92.52%-64M | -278.33%-856M | 198.97%480M | -180.17%-485M | 125.65%605M | -142.95%-2.36B | -2,106.82%-971M | -101.54%-44M |
| Net common stock issuance | --0 | ---179M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -26.87%-373M | 13.53%-294M | 14.79%-340M | -24.69%-399M | -22.61%-320M | 13.58%-261M | 33.77%-302M | 6.94%-456M | 15.66%-490M | 4.76%-581M |
| Cash dividends paid | 1.36%-290M | 0.00%-294M | 0.00%-294M | 0.00%-294M | 18.11%-294M | 0.00%-359M | 0.00%-359M | 0.00%-359M | 0.00%-359M | 0.03%-359M |
| Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -49,900.00%-1M |
| Financing cash flow | -40.96%2.6B | 729.76%4.4B | 54.90%-699M | -1,039.71%-1.55B | 87.70%-136M | -1,840.35%-1.11B | 98.20%-57M | -74.35%-3.18B | -84.87%-1.82B | -152.38%-985M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.88%4.93B | -21.41%5.72B | 7.98%7.28B | 13.71%6.74B | 29.09%5.93B | -25.94%4.59B | 12.50%6.2B | -26.16%5.51B | 67.25%7.47B | 19.81%4.46B |
| Current changes in cash | 186.16%685M | 49.01%-795M | -389.24%-1.56B | -33.70%539M | -39.19%813M | 183.04%1.34B | -334.01%-1.61B | 135.25%688M | -165.04%-1.95B | 306.13%3B |
| Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | ---1M | ---- | -200.00%-1M | 0.00%1M | 200.00%1M | -200.00%-1M | --1M |
| End cash Position | 13.92%5.61B | -13.88%4.93B | -21.41%5.72B | 7.98%7.28B | 13.71%6.74B | 29.09%5.93B | -25.94%4.59B | 12.50%6.2B | -26.16%5.51B | 67.22%7.47B |
| Free cash flow | 36.11%-2.79B | -392.67%-4.37B | -169.73%-887M | 256.30%1.27B | -53.03%357M | 141.33%760M | -346.51%-1.84B | 257.38%746M | -117.93%-474M | 459.35%2.64B |
| 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 |
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