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YRZUF YOROZU CORP

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15min DelayClose Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

YOROZU CORP 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
(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
-354.35%-7.34B
21.35%2.89B
155.56%2.38B
60.78%-4.28B
-481.58%-10.92B
-46.85%2.86B
-13.64%5.38B
-14.32%6.23B
-31.52%7.28B
13.98%10.62B
Other non cash items
2,326.67%364M
106.58%15M
-83.87%-228M
-170.06%-124M
-13.24%177M
163.16%204M
-322.76%-323M
165.32%145M
-29.07%-222M
68.21%-172M
Change In working capital
94.13%-473M
-246.19%-8.06B
86.40%5.51B
2,356.49%2.96B
-112.45%-131M
121.42%1.05B
-449.29%-4.91B
-37.46%1.41B
165.77%2.25B
-261.84%-3.42B
-Change in receivables
22.73%-2.99B
-395.34%-3.86B
286.06%1.31B
-127.60%-703M
47.31%2.55B
193.31%1.73B
-225.66%-1.85B
-1.25%-569M
-1,070.83%-562M
97.33%-48M
-Change in inventory
167.94%2.61B
-126.06%-3.83B
-152.62%-1.7B
180.26%3.22B
-42.01%1.15B
177.19%1.98B
-11.74%-2.57B
-1.50%-2.3B
-317.90%-2.27B
-92.20%-542M
-Change in other current assets
82.65%-59M
-116.52%-340M
139.58%2.06B
250.70%859M
-143.45%-570M
365.25%1.31B
121.64%282M
-173.49%-1.3B
670.10%1.77B
16.40%-311M
-Change in other current liabilities
-162.26%-226M
-90.30%363M
438.21%3.74B
-152.16%-1.11B
-158.77%-439M
0.00%747M
203.66%747M
--246M
----
----
Cash from discontinued investing activities
Operating cash flow
328.56%12.53B
-80.39%2.92B
12.83%14.91B
22.12%13.22B
-38.51%10.82B
86.85%17.6B
-45.20%9.42B
-8.24%17.19B
87.16%18.74B
-33.46%10.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-124.02%-13.37B
-134.37%-5.97B
59.29%-2.55B
34.66%-6.25B
28.57%-9.57B
34.64%-13.4B
12.66%-20.5B
-68.33%-23.47B
15.67%-13.95B
13.28%-16.54B
Net intangibles purchase and sale
5.95%-79M
32.26%-84M
-103.28%-124M
6.15%-61M
55.48%-65M
12.57%-146M
-45.22%-167M
-259.38%-115M
83.92%-32M
42.98%-199M
Net investment purchase and sale
151.15%1.41B
132.17%563M
---1.75B
--0
--0
----
----
--65M
----
----
Net other investing changes
-44.14%181M
379.31%324M
84.17%-116M
-1,483.02%-733M
120.38%53M
-79.31%-260M
-116.18%-145M
183.82%896M
-3,348.39%-1.07B
-358.33%-31M
Cash from discontinued investing activities
Investing cash flow
-129.49%-11.85B
-13.84%-5.16B
35.64%-4.54B
26.46%-7.05B
30.59%-9.58B
33.66%-13.81B
8.01%-20.81B
-50.39%-22.63B
10.26%-15.05B
9.77%-16.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
84.73%-623M
68.39%-4.08B
-362.84%-12.91B
188.20%4.91B
-275.20%-5.57B
-60.39%3.18B
-41.90%8.02B
564.17%13.81B
180.18%2.08B
-19.94%-2.59B
Net common stock issuance
----
----
----
----
----
----
----
-352.63%-2.02B
-89.87%800M
1,293.12%7.9B
Cash dividends paid
-122.26%-749M
25.93%-337M
-47.25%-455M
62.82%-309M
38.63%-831M
12.36%-1.35B
-69.22%-1.55B
50.16%-913M
-270.85%-1.83B
1.79%-494M
Net other financing activities
-183.33%-34M
-9.09%-12M
87.91%-11M
84.98%-91M
-605.00%-606M
-88.43%120M
34,666.67%1.04B
0.00%-3M
---3M
----
Cash from discontinued financing activities
Financing cash flow
63.87%-1.74B
65.12%-4.82B
-465.99%-13.82B
148.91%3.78B
-799.73%-7.72B
-83.96%1.1B
-31.76%6.88B
3,775.00%10.08B
-93.64%260M
209.33%4.09B
Net cash flow
Beginning cash position
-17.90%22.29B
-7.22%27.15B
53.84%29.26B
-23.83%19.02B
19.58%24.97B
-17.13%20.88B
17.19%25.2B
18.31%21.5B
-6.29%18.17B
-23.02%19.39B
Current changes in cash
84.97%-1.06B
-105.32%-7.06B
-134.57%-3.44B
253.52%9.95B
-232.23%-6.48B
208.43%4.9B
-197.39%-4.52B
17.47%4.64B
248.01%3.95B
63.33%-2.67B
Effect of exchange rate changes
-51.77%1.06B
66.16%2.2B
348.81%1.32B
-43.92%295M
164.78%526M
-500.00%-812M
121.53%203M
-51.61%-943M
-143.02%-622M
-2.03%1.45B
End cash Position
0.00%22.29B
-17.90%22.29B
-7.22%27.15B
53.84%29.26B
-23.83%19.02B
19.58%24.97B
-17.13%20.88B
17.19%25.2B
18.31%21.5B
-6.29%18.17B
Free cash flow
70.74%-915M
-125.54%-3.13B
77.37%12.24B
481.55%6.9B
-70.73%1.19B
136.06%4.06B
-75.83%-11.25B
-234.45%-6.4B
170.03%4.76B
-53.68%-6.79B
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(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 -354.35%-7.34B21.35%2.89B155.56%2.38B60.78%-4.28B-481.58%-10.92B-46.85%2.86B-13.64%5.38B-14.32%6.23B-31.52%7.28B13.98%10.62B
Other non cash items 2,326.67%364M106.58%15M-83.87%-228M-170.06%-124M-13.24%177M163.16%204M-322.76%-323M165.32%145M-29.07%-222M68.21%-172M
Change In working capital 94.13%-473M-246.19%-8.06B86.40%5.51B2,356.49%2.96B-112.45%-131M121.42%1.05B-449.29%-4.91B-37.46%1.41B165.77%2.25B-261.84%-3.42B
-Change in receivables 22.73%-2.99B-395.34%-3.86B286.06%1.31B-127.60%-703M47.31%2.55B193.31%1.73B-225.66%-1.85B-1.25%-569M-1,070.83%-562M97.33%-48M
-Change in inventory 167.94%2.61B-126.06%-3.83B-152.62%-1.7B180.26%3.22B-42.01%1.15B177.19%1.98B-11.74%-2.57B-1.50%-2.3B-317.90%-2.27B-92.20%-542M
-Change in other current assets 82.65%-59M-116.52%-340M139.58%2.06B250.70%859M-143.45%-570M365.25%1.31B121.64%282M-173.49%-1.3B670.10%1.77B16.40%-311M
-Change in other current liabilities -162.26%-226M-90.30%363M438.21%3.74B-152.16%-1.11B-158.77%-439M0.00%747M203.66%747M--246M--------
Cash from discontinued investing activities
Operating cash flow 328.56%12.53B-80.39%2.92B12.83%14.91B22.12%13.22B-38.51%10.82B86.85%17.6B-45.20%9.42B-8.24%17.19B87.16%18.74B-33.46%10.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -124.02%-13.37B-134.37%-5.97B59.29%-2.55B34.66%-6.25B28.57%-9.57B34.64%-13.4B12.66%-20.5B-68.33%-23.47B15.67%-13.95B13.28%-16.54B
Net intangibles purchase and sale 5.95%-79M32.26%-84M-103.28%-124M6.15%-61M55.48%-65M12.57%-146M-45.22%-167M-259.38%-115M83.92%-32M42.98%-199M
Net investment purchase and sale 151.15%1.41B132.17%563M---1.75B--0--0----------65M--------
Net other investing changes -44.14%181M379.31%324M84.17%-116M-1,483.02%-733M120.38%53M-79.31%-260M-116.18%-145M183.82%896M-3,348.39%-1.07B-358.33%-31M
Cash from discontinued investing activities
Investing cash flow -129.49%-11.85B-13.84%-5.16B35.64%-4.54B26.46%-7.05B30.59%-9.58B33.66%-13.81B8.01%-20.81B-50.39%-22.63B10.26%-15.05B9.77%-16.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 84.73%-623M68.39%-4.08B-362.84%-12.91B188.20%4.91B-275.20%-5.57B-60.39%3.18B-41.90%8.02B564.17%13.81B180.18%2.08B-19.94%-2.59B
Net common stock issuance -----------------------------352.63%-2.02B-89.87%800M1,293.12%7.9B
Cash dividends paid -122.26%-749M25.93%-337M-47.25%-455M62.82%-309M38.63%-831M12.36%-1.35B-69.22%-1.55B50.16%-913M-270.85%-1.83B1.79%-494M
Net other financing activities -183.33%-34M-9.09%-12M87.91%-11M84.98%-91M-605.00%-606M-88.43%120M34,666.67%1.04B0.00%-3M---3M----
Cash from discontinued financing activities
Financing cash flow 63.87%-1.74B65.12%-4.82B-465.99%-13.82B148.91%3.78B-799.73%-7.72B-83.96%1.1B-31.76%6.88B3,775.00%10.08B-93.64%260M209.33%4.09B
Net cash flow
Beginning cash position -17.90%22.29B-7.22%27.15B53.84%29.26B-23.83%19.02B19.58%24.97B-17.13%20.88B17.19%25.2B18.31%21.5B-6.29%18.17B-23.02%19.39B
Current changes in cash 84.97%-1.06B-105.32%-7.06B-134.57%-3.44B253.52%9.95B-232.23%-6.48B208.43%4.9B-197.39%-4.52B17.47%4.64B248.01%3.95B63.33%-2.67B
Effect of exchange rate changes -51.77%1.06B66.16%2.2B348.81%1.32B-43.92%295M164.78%526M-500.00%-812M121.53%203M-51.61%-943M-143.02%-622M-2.03%1.45B
End cash Position 0.00%22.29B-17.90%22.29B-7.22%27.15B53.84%29.26B-23.83%19.02B19.58%24.97B-17.13%20.88B17.19%25.2B18.31%21.5B-6.29%18.17B
Free cash flow 70.74%-915M-125.54%-3.13B77.37%12.24B481.55%6.9B-70.73%1.19B136.06%4.06B-75.83%-11.25B-234.45%-6.4B170.03%4.76B-53.68%-6.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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