US Stock MarketDetailed Quotes
YMDAF YAMADA HOLDINGS CO LTD
- 2.890
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.00BMarket Cap13.44P/E (TTM)
0.000High0.000Low0Volume0.000Open2.890Pre Close0.00Turnover0.00%Turnover Ratio13.20P/E (Static)692.10MShares3.00852wk High0.49P/B2.00BFloat Cap2.77552wk Low0.17Dividend TTM692.10MShs Float3.008Historical High5.78%Div YieldTTM0.00%Amplitude2.717Historical Low--Avg Price1Lot Size
YAMADA HOLDINGS CO LTD Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -9.98%39.23B | -37.32%43.58B | -10.30%69.53B | 101.83%77.51B | 53.03%38.41B | -37.28%25.1B | -29.65%40.01B | 11.38%56.88B | 110.95%51.07B | -30.68%24.21B |
| Other non cash items | 121.46%7.91B | 136.34%3.57B | -170.64%-9.83B | 3,097.47%13.91B | 223.23%435M | -112.89%-353M | 1.71%2.74B | 295.57%2.69B | 0.22%-1.38B | -124.56%-1.38B |
| Change In working capital | -9.48%-22.91B | -81.45%-20.93B | -221.08%-11.53B | -10.09%9.53B | 220.88%10.59B | -162.32%-8.76B | 176.40%14.06B | 76.65%-18.41B | -1,084.69%-78.84B | 58.32%-6.66B |
| -Change in receivables | 45.05%-3.4B | -471.38%-6.19B | 88.67%-1.08B | -154.81%-9.56B | 191.50%17.44B | -324.24%-19.06B | 579.95%8.5B | 75.98%-1.77B | -160.33%-7.37B | 108.94%12.22B |
| -Change in inventory | -1,723.57%-23.22B | -52.98%1.43B | -84.35%3.04B | 472.73%19.43B | 180.82%3.39B | -33.03%-4.2B | 81.09%-3.16B | 59.50%-16.69B | -572.57%-41.2B | 116.06%8.72B |
| -Change in other current assets | 55.35%-5.5B | -1,303.65%-12.31B | 85.42%-877M | ---6.02B | ---- | -384.01%-3.16B | 185.81%1.11B | 41.84%-1.3B | 76.05%-2.23B | -195.91%-9.31B |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 8,678.95%1.67B | -96.60%19M | 112.60%559M | -7.52%-4.44B | -184.08%-4.13B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.73%54.56B | 107.46%43.74B | -82.76%21.08B | 95.86%122.28B | 73.31%62.43B | -41.61%36.02B | 40.67%61.69B | 190,773.91%43.86B | -100.10%-23M | -49.10%22.98B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -8.06%-21.54B | 30.43%-19.94B | -26.79%-28.66B | -21.25%-22.6B | -60.89%-18.64B | -18.64%-11.59B | 42.44%-9.77B | 14.10%-16.97B | 28.62%-19.75B | 30.04%-27.67B |
| Net intangibles purchase and sale | 34.13%-772M | -55.03%-1.17B | -43.73%-756M | 26.33%-526M | -18.41%-714M | -74.78%-603M | 56.11%-345M | -28.64%-786M | 33.08%-611M | -25.41%-913M |
| Net business purchase and sale | 91.96%-476M | -643.12%-5.92B | -65.26%1.09B | 97.86%3.14B | 306.78%1.59B | -214.99%-767M | 213.24%667M | -160.85%-589M | --968M | ---- |
| Net investment purchase and sale | 153.68%248M | 86.93%-462M | -7,266.67%-3.54B | -101.42%-48M | 4,460.81%3.38B | 101.96%74M | -309.86%-3.77B | 10.94%1.8B | -74.98%1.62B | 239.96%6.47B |
| Net other investing changes | -80.47%387M | -78.40%1.98B | 42.61%9.18B | 1.15%6.44B | -27.52%6.36B | 28.11%8.78B | 13.77%6.85B | 9.53%6.02B | 135.97%5.5B | 18.09%2.33B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.08%-21.91B | -13.22%-25.21B | -50.67%-22.27B | -79.46%-14.78B | 2.77%-8.23B | 33.15%-8.47B | 17.09%-12.67B | -13.71%-15.28B | 33.59%-13.44B | 47.59%-20.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -104.72%-3.3B | 1,774.03%70.07B | 110.01%3.74B | 12.97%-37.34B | -188.27%-42.9B | -300.48%-14.88B | 67.01%-3.72B | -13.83%-11.27B | -174.33%-9.9B | 39.10%13.31B |
| Net common stock issuance | 89.38%-8.38B | -1,578,400.00%-78.93B | 99.98%-5M | -3,195,400.00%-31.96B | 66.67%-1M | 99.98%-3M | ---16B | --0 | 145.29%22.74B | -225.09%-50.21B |
| Cash dividends paid | 43.52%-8.5B | -2.02%-15.04B | -67.36%-14.74B | 16.67%-8.81B | -1.06%-10.57B | 0.01%-10.46B | -8.69%-10.46B | -112.75%-9.63B | 15.61%-4.52B | 5.13%-5.36B |
| Net other financing activities | 64.95%-102M | 72.68%-291M | -553.37%-1.07B | -3,975.00%-163M | -33.33%-4M | 98.80%-3M | -189.53%-249M | 95.78%-86M | -2,270.93%-2.04B | -4,400.00%-86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.11%-25.59B | -76.93%-29.45B | 79.90%-16.65B | -42.60%-82.84B | -111.54%-58.09B | 16.58%-27.46B | -35.02%-32.92B | -615.26%-24.38B | 111.41%4.73B | -442.60%-41.49B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.68%46.49B | -23.44%56.47B | 52.41%73.76B | -5.43%48.4B | -0.29%51.18B | 46.73%51.33B | 14.08%34.98B | -22.74%30.66B | -48.95%39.69B | -0.20%77.75B |
| Current changes in cash | 164.60%7.06B | 38.74%-10.92B | -172.27%-17.83B | 733.79%24.67B | -4,284.95%-3.89B | -99.42%93M | 283.91%16.1B | 148.05%4.19B | 77.47%-8.73B | -3,408.79%-38.74B |
| Effect of exchange rate changes | -42.22%468M | 67.36%810M | 420.53%484M | -1,577.78%-151M | 96.31%-9M | -200.41%-244M | 179.15%243M | 22.47%-307M | -158.67%-396M | -29.17%675M |
| End cash Position | 16.92%54.35B | -17.68%46.49B | -23.44%56.47B | 52.41%73.76B | -5.43%48.4B | -0.29%51.18B | 46.73%51.33B | 14.08%34.98B | -22.74%30.66B | -48.95%39.69B |
| Free cash flow | 27.07%28.22B | 362.19%22.21B | -108.56%-8.47B | 132.29%98.99B | 91.55%42.62B | -56.63%22.25B | 100.26%51.3B | 216.84%25.61B | -243.34%-21.92B | -231.00%-6.39B |
| 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 |
Heat List
US
Overall
Symbol
Price
% Chg
No Data