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YAMNF YA-MAN LTD

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  • 8.450
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
464.93MMarket Cap-57.48P/E (TTM)

YA-MAN LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-83.23%978.97M
-27.21%5.84B
43.25%8.02B
142.65%5.6B
-59.52%2.31B
5.86%5.7B
50.93%5.38B
262.38%3.57B
95.22%984.24M
35.43%504.16M
Other non cash items
253.02%93.02M
-160.71%-60.79M
46.06%100.14M
52.61%68.56M
106.87%44.93M
-157.54%-653.97M
-544.23%-253.93M
117.68%57.16M
-1,879.50%-323.23M
32.50%-16.33M
Change In working capital
189.41%1.99B
-209.13%-2.23B
70.19%-720.97M
-372.46%-2.42B
177.24%887.63M
-114.21%-1.15B
-517.18%-536.49M
-92.17%128.6M
181.44%1.64B
898.74%583.42M
-Change in receivables
769.24%958.3M
69.34%-143.19M
74.84%-467.05M
-509.85%-1.86B
172.43%452.99M
-194.03%-625.37M
54.26%-212.69M
-256.81%-465.04M
189.13%296.56M
-135.69%-332.72M
-Change in inventory
208.55%1.1B
-144.49%-1.01B
75.03%-413.69M
-766.96%-1.66B
132.39%248.42M
-523.10%-767.04M
-124.24%-123.1M
-47.98%507.91M
34.51%976.31M
24.88%725.82M
-Change in prepaid assets
-75.22%25.51M
-68.29%102.94M
246.79%324.64M
17.46%-221.16M
---267.93M
----
----
----
----
----
-Change in other current assets
100.32%399K
-236.36%-123.08M
--90.26M
--0
----
----
----
----
----
----
-Change in other current liabilities
-149.25%-78.11M
-2.87%158.6M
--163.29M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
95.85%1.93B
-78.78%986.15M
15.71%4.65B
162.10%4.02B
-17.71%1.53B
-38.90%1.86B
-12.02%3.05B
56.62%3.46B
118.32%2.21B
42.28%1.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-218.03%-646.96M
-112.01%-203.43M
70.08%-95.95M
-87.54%-320.71M
23.54%-171.01M
-80.28%-223.65M
-529.67%-124.06M
124.47%28.87M
-115.11%-118.01M
-28.66%-54.86M
Net intangibles purchase and sale
-101.40%-304.2M
38.84%-151.04M
-92.77%-246.95M
6.05%-128.1M
49.96%-136.35M
-8.27%-272.47M
-30.93%-251.66M
-358.29%-192.21M
-61.15%-41.94M
36.10%-26.03M
Net business purchase and sale
----
----
27.26%-254.52M
-552.31%-349.93M
92.22%-53.65M
---689.74M
--0
----
----
----
Net investment purchase and sale
---1K
--0
100.00%-1K
-257.20%-300M
470.93%190.84M
371,500.00%33.43M
60.87%-9K
-9.52%-23K
0.00%-21K
12.50%-21K
Net other investing changes
100.13%356K
-1,164.45%-277.57M
-188.63%-21.95M
275.92%24.77M
-237.07%-14.08M
123.56%10.27M
-234.26%-43.6M
-4,567.12%-13.04M
261.33%292K
-530.95%-181K
Cash from discontinued investing activities
Investing cash flow
-50.43%-950.81M
-2.05%-632.04M
42.33%-619.37M
-482.90%-1.07B
83.87%-184.25M
-172.38%-1.14B
-137.70%-419.33M
-10.48%-176.41M
-96.92%-159.68M
2.72%-81.09M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%-624M
0.75%-624M
-130.20%-628.7M
3,047.36%2.08B
77.91%-70.64M
33.94%-319.84M
-0.04%-484.16M
-189.17%-483.96M
228.20%542.76M
-154.08%-423.37M
Net common stock issuance
----
----
----
174.66%427.6M
71.90%-572.76M
---2.04B
--0
99.97%-75K
---292.78M
--0
Cash dividends paid
-20.86%-714.68M
-29.43%-591.31M
-130.45%-456.84M
56.15%-198.24M
-4.69%-452.12M
-5.23%-431.87M
-99.72%-410.39M
2.18%-205.48M
0.16%-210.06M
-0.08%-210.4M
Net other financing activities
----
---1K
----
100.00%-2K
-42,770,900.00%-427.71M
200.00%1K
0.00%-1K
66.67%-1K
-50.00%-3K
33.33%-2K
Cash from discontinued financing activities
Financing cash flow
-10.10%-1.35B
-11.84%-1.22B
-147.53%-1.09B
250.49%2.3B
45.26%-1.53B
-211.51%-2.79B
-28.45%-897.23M
-2,626.95%-698.52M
104.24%27.64M
-217.54%-651.98M
Net cash flow
Beginning cash position
-3.11%15.69B
29.52%16.19B
74.18%12.5B
-4.14%7.18B
-21.37%7.49B
21.86%9.52B
49.75%7.82B
65.92%5.22B
10.01%3.15B
70.66%2.86B
Current changes in cash
57.81%-366.98M
-129.65%-869.82M
-44.06%2.93B
2,985.53%5.25B
91.24%-181.78M
-219.85%-2.07B
-33.14%1.73B
24.50%2.59B
642.58%2.08B
-76.33%280.09M
Effect of exchange rate changes
125.30%826.53M
-51.56%366.85M
849.73%757.4M
162.11%79.75M
-424.82%-128.4M
274.41%39.53M
-431.33%-22.67M
206.74%6.84M
-203.72%-6.41M
1,452.51%6.18M
End cash Position
2.93%16.15B
-3.11%15.69B
29.52%16.19B
74.18%12.5B
-4.14%7.18B
-21.37%7.49B
21.86%9.52B
49.75%7.82B
65.92%5.22B
10.01%3.15B
Free cash flow
55.17%980.17M
-85.02%631.68M
18.28%4.22B
191.12%3.57B
-10.34%1.22B
-48.87%1.37B
-15.47%2.67B
54.05%3.16B
120.11%2.05B
48.28%932.27M
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -83.23%978.97M-27.21%5.84B43.25%8.02B142.65%5.6B-59.52%2.31B5.86%5.7B50.93%5.38B262.38%3.57B95.22%984.24M35.43%504.16M
Other non cash items 253.02%93.02M-160.71%-60.79M46.06%100.14M52.61%68.56M106.87%44.93M-157.54%-653.97M-544.23%-253.93M117.68%57.16M-1,879.50%-323.23M32.50%-16.33M
Change In working capital 189.41%1.99B-209.13%-2.23B70.19%-720.97M-372.46%-2.42B177.24%887.63M-114.21%-1.15B-517.18%-536.49M-92.17%128.6M181.44%1.64B898.74%583.42M
-Change in receivables 769.24%958.3M69.34%-143.19M74.84%-467.05M-509.85%-1.86B172.43%452.99M-194.03%-625.37M54.26%-212.69M-256.81%-465.04M189.13%296.56M-135.69%-332.72M
-Change in inventory 208.55%1.1B-144.49%-1.01B75.03%-413.69M-766.96%-1.66B132.39%248.42M-523.10%-767.04M-124.24%-123.1M-47.98%507.91M34.51%976.31M24.88%725.82M
-Change in prepaid assets -75.22%25.51M-68.29%102.94M246.79%324.64M17.46%-221.16M---267.93M--------------------
-Change in other current assets 100.32%399K-236.36%-123.08M--90.26M--0------------------------
-Change in other current liabilities -149.25%-78.11M-2.87%158.6M--163.29M--0------------------------
Cash from discontinued investing activities
Operating cash flow 95.85%1.93B-78.78%986.15M15.71%4.65B162.10%4.02B-17.71%1.53B-38.90%1.86B-12.02%3.05B56.62%3.46B118.32%2.21B42.28%1.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -218.03%-646.96M-112.01%-203.43M70.08%-95.95M-87.54%-320.71M23.54%-171.01M-80.28%-223.65M-529.67%-124.06M124.47%28.87M-115.11%-118.01M-28.66%-54.86M
Net intangibles purchase and sale -101.40%-304.2M38.84%-151.04M-92.77%-246.95M6.05%-128.1M49.96%-136.35M-8.27%-272.47M-30.93%-251.66M-358.29%-192.21M-61.15%-41.94M36.10%-26.03M
Net business purchase and sale --------27.26%-254.52M-552.31%-349.93M92.22%-53.65M---689.74M--0------------
Net investment purchase and sale ---1K--0100.00%-1K-257.20%-300M470.93%190.84M371,500.00%33.43M60.87%-9K-9.52%-23K0.00%-21K12.50%-21K
Net other investing changes 100.13%356K-1,164.45%-277.57M-188.63%-21.95M275.92%24.77M-237.07%-14.08M123.56%10.27M-234.26%-43.6M-4,567.12%-13.04M261.33%292K-530.95%-181K
Cash from discontinued investing activities
Investing cash flow -50.43%-950.81M-2.05%-632.04M42.33%-619.37M-482.90%-1.07B83.87%-184.25M-172.38%-1.14B-137.70%-419.33M-10.48%-176.41M-96.92%-159.68M2.72%-81.09M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-624M0.75%-624M-130.20%-628.7M3,047.36%2.08B77.91%-70.64M33.94%-319.84M-0.04%-484.16M-189.17%-483.96M228.20%542.76M-154.08%-423.37M
Net common stock issuance ------------174.66%427.6M71.90%-572.76M---2.04B--099.97%-75K---292.78M--0
Cash dividends paid -20.86%-714.68M-29.43%-591.31M-130.45%-456.84M56.15%-198.24M-4.69%-452.12M-5.23%-431.87M-99.72%-410.39M2.18%-205.48M0.16%-210.06M-0.08%-210.4M
Net other financing activities -------1K----100.00%-2K-42,770,900.00%-427.71M200.00%1K0.00%-1K66.67%-1K-50.00%-3K33.33%-2K
Cash from discontinued financing activities
Financing cash flow -10.10%-1.35B-11.84%-1.22B-147.53%-1.09B250.49%2.3B45.26%-1.53B-211.51%-2.79B-28.45%-897.23M-2,626.95%-698.52M104.24%27.64M-217.54%-651.98M
Net cash flow
Beginning cash position -3.11%15.69B29.52%16.19B74.18%12.5B-4.14%7.18B-21.37%7.49B21.86%9.52B49.75%7.82B65.92%5.22B10.01%3.15B70.66%2.86B
Current changes in cash 57.81%-366.98M-129.65%-869.82M-44.06%2.93B2,985.53%5.25B91.24%-181.78M-219.85%-2.07B-33.14%1.73B24.50%2.59B642.58%2.08B-76.33%280.09M
Effect of exchange rate changes 125.30%826.53M-51.56%366.85M849.73%757.4M162.11%79.75M-424.82%-128.4M274.41%39.53M-431.33%-22.67M206.74%6.84M-203.72%-6.41M1,452.51%6.18M
End cash Position 2.93%16.15B-3.11%15.69B29.52%16.19B74.18%12.5B-4.14%7.18B-21.37%7.49B21.86%9.52B49.75%7.82B65.92%5.22B10.01%3.15B
Free cash flow 55.17%980.17M-85.02%631.68M18.28%4.22B191.12%3.57B-10.34%1.22B-48.87%1.37B-15.47%2.67B54.05%3.16B120.11%2.05B48.28%932.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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