Yamaura (1780) Cash Flow Statement

1525
-6-0.39%

20min DelayTrading Jan 16 14:44 JST

32.18BMarket Cap9.61P/E (Static)

Yamaura (1780) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-72.07%1.6B

-14.56%5.72B

89.35%6.7B

2,109.86%3.54B

-91.51%160.02M

360.36%1.89B

-153.17%-724.12M

-26.54%1.36B

250.77%1.85B

3.93%-1.23B

Net profit before non-cash adjustment

-5.01%3.97B

112.56%4.18B

21.11%1.97B

-0.90%1.62B

8.72%1.64B

-21.22%1.51B

51.12%1.91B

-36.33%1.27B

53.66%1.99B

5.52%1.29B

Total adjustment of non-cash items

-43.33%232.93M

1,326.21%411M

-128.14%-33.52M

-4.77%119.13M

185.22%125.1M

-118.71%-146.79M

254.39%784.43M

-153.80%-508.1M

1,438.70%944.39M

-81.89%61.38M

-Depreciation and amortization

-12.52%332.78M

-1.87%380.39M

-0.33%387.64M

-1.95%388.94M

-13.12%396.66M

18.16%456.54M

81.21%386.38M

-34.45%213.23M

20.78%325.28M

8.42%269.32M

-Reversal of impairment losses recognized in profit and loss

----

--132.12M

----

-Assets reserve and write-off

----

-647.99%-285.87M

-Disposal profit

63.44%-6.23M

-56,740.00%-17.05M

-102.22%-30K

-91.74%1.35M

43.12%16.38M

7,627.63%11.44M

---152K

--0

-157.17%-97.28M

114.82%170.16M

-Pension and employee benefit expenses

----

41.63%83.8M

-Other non-cash items

-296.42%-93.62M

111.32%47.67M

-55.31%-421.13M

5.83%-271.16M

53.16%-287.93M

-331.04%-614.78M

136.89%266.09M

-200.69%-721.33M

506.95%716.39M

-75.93%-176.04M

Changes in working capital

-329.89%-2.6B

-76.23%1.13B

165.51%4.76B

211.97%1.79B

-404.63%-1.6B

115.38%526.07M

-665.46%-3.42B

156.14%604.89M

58.30%-1.08B

9.15%-2.58B

-Change in receivables

159.54%1.51B

-805.93%-2.54B

-500,566.07%-280.37M

100.00%-56K

-182.64%-2.61B

225.28%3.16B

-118.14%-2.52B

-100.97%-1.16B

62.15%-575.07M

-42,255.24%-1.52B

-Change in inventory

-166.98%-739.06M

-43.30%1.1B

1,289.37%1.95B

-143.70%-163.61M

330.49%374.41M

116.11%86.97M

-243.27%-539.84M

465.78%376.8M

-80.49%66.6M

133.41%341.42M

-Change in prepaid assets

----

9,988.49%104.32M

100.79%1.03M

-Change in payables

-193.37%-1.71B

1,043.90%1.83B

-75.78%160.05M

115.49%660.83M

110.75%306.66M

-539.97%-2.85B

7.26%648.55M

26.97%604.63M

142.24%476.21M

-383.10%-1.13B

-Change in accrued expense

----

21.73%-42.99M

-Provision for loans, leases and other losses

-186.29%-339.62M

-64.46%393.58M

6.99%1.11B

377.95%1.04B

139.09%216.58M

-30.93%90.59M

583.84%131.15M

83.28%-27.11M

---162.08M

----

-Changes in other current assets

-485.21%-1.33B

-81.18%344.64M

598.79%1.83B

138.19%262.03M

152.42%110.01M

103.83%43.58M

-241.29%-1.14B

181.65%806.28M

-316.79%-987.48M

88.38%-236.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-60.63%-16.15M

66.26%-10.06M

1.49%-29.8M

-34.96%-30.25M

31.17%-22.42M

-60.48%-32.57M

-46.44%-20.3M

24.46%-13.86M

43.34%-18.35M

-23.99%-32.38M

Interest received (cash flow from operating activities)

38.83%56.66M

-50.65%40.81M

-23.17%82.7M

-0.99%107.64M

2.96%108.72M

-3.66%105.6M

110.42%109.61M

-48.80%52.09M

-17.70%101.73M

33.16%123.6M

Tax refund paid

-79.81%-1.56B

-64.54%-867.1M

33.15%-526.98M

-213.26%-788.35M

77.11%-251.66M

-162.61%-1.1B

-12.30%-418.72M

-8.81%-372.86M

29.40%-342.67M

-12.25%-485.37M

Other operating cash inflow (outflow)

1.92%585K

-92.91%574K

-94.52%8.1M

147.84M

Operating cash flow

-98.37%79.7M

-21.59%4.89B

109.55%6.23B

55,775.56%2.97B

-100.62%-5.34M

181.52%858.79M

-202.55%-1.05B

-35.58%1.03B

198.20%1.59B

1.33%-1.62B

Investing cash flow

Net PPE purchase and sale

27.42%-441.76M

-264.46%-608.69M

-24.43%-167.01M

17.41%-134.22M

-22.61%-162.51M

45.27%-132.54M

-0.11%-242.15M

27.35%-241.88M

10.27%-332.96M

-406.26%-371.09M

Net intangibles purchase and sale

65.14%-9.61M

-161.89%-27.58M

25.06%-10.53M

74.06%-14.05M

-33.16%-54.18M

90.31%-40.69M

-165.17%-420.03M

-785.55%-158.4M

-10.16%-17.89M

25.94%-16.24M

Net investment product transactions

-5,331.71%-154.86M

95.61%-2.85M

-35.42%-64.99M

-2,775.55%-47.99M

3.53%-1.67M

-4.41%-1.73M

-103.06%-1.66M

70.71%-816K

6.82%-2.79M

-210.50%-2.99M

Net changes in other investments

----

---1K

----

Investing cash flow

5.15%-606.23M

-163.52%-639.12M

-23.57%-242.53M

10.12%-196.26M

-24.81%-218.35M

73.64%-174.96M

-65.51%-663.84M

-13.42%-401.09M

9.40%-353.63M

-818.02%-390.31M

Financing cash flow

Net issuance payments of debt

----

-1,991.41%-1.7B

105.11%89.88M

-152.21%-1.76B

--3.37B

--0

-203.48%-1.7B

1,074.10%1.64B

Net common stock issuance

99.31%-1K

---144K

--0

----

-77.97%108.74M

205.26%493.67M

---468.99M

----

105.17%27.15M

-411.39%-525.09M

Cash dividends paid

-199.33%-283.28M

0.00%-94.64M

-100.00%-94.64M

50.00%-47.32M

3.81%-94.64M

3.67%-98.39M

Financing cash flow

-198.88%-283.28M

-0.15%-94.78M

94.73%-94.64M

-1,825.83%-1.79B

107.64%103.99M

-148.48%-1.36B

6,029.62%2.81B

97.32%-47.32M

-273.40%-1.77B

1,097.80%1.02B

Net cash flow

Beginning cash position

47.12%12.96B

202.05%8.81B

50.78%2.92B

-5.83%1.93B

-24.77%2.05B

66.28%2.73B

54.45%1.64B

-33.12%1.06B

-38.49%1.59B

-40.92%2.58B

Current changes in cash

-119.51%-809.81M

-29.55%4.15B

499.97%5.89B

920.49%982.18M

82.30%-119.71M

-162.15%-676.41M

88.01%1.09B

209.96%578.91M

47.08%-526.47M

44.44%-994.77M

Cash adjustments other than cash changes

0.00%-1K

-150.00%-1K

--2K

----

End cash Position

-6.25%12.15B

47.12%12.96B

202.05%8.81B

50.78%2.92B

-5.83%1.93B

-24.77%2.05B

66.28%2.73B

54.45%1.64B

-33.12%1.06B

-38.49%1.59B

Free cash flow

-108.94%-377.91M

-30.07%4.23B

119.40%6.04B

1,331.09%2.75B

-132.76%-223.77M

139.78%683.12M

-373.83%-1.72B

-49.24%627.04M

157.49%1.24B

-23.36%-2.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-72.07%1.6B	-14.56%5.72B	89.35%6.7B	2,109.86%3.54B	-91.51%160.02M	360.36%1.89B	-153.17%-724.12M	-26.54%1.36B	250.77%1.85B	3.93%-1.23B
Net profit before non-cash adjustment	-5.01%3.97B	112.56%4.18B	21.11%1.97B	-0.90%1.62B	8.72%1.64B	-21.22%1.51B	51.12%1.91B	-36.33%1.27B	53.66%1.99B	5.52%1.29B
Total adjustment of non-cash items	-43.33%232.93M	1,326.21%411M	-128.14%-33.52M	-4.77%119.13M	185.22%125.1M	-118.71%-146.79M	254.39%784.43M	-153.80%-508.1M	1,438.70%944.39M	-81.89%61.38M
-Depreciation and amortization	-12.52%332.78M	-1.87%380.39M	-0.33%387.64M	-1.95%388.94M	-13.12%396.66M	18.16%456.54M	81.21%386.38M	-34.45%213.23M	20.78%325.28M	8.42%269.32M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--132.12M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-647.99%-285.87M
-Disposal profit	63.44%-6.23M	-56,740.00%-17.05M	-102.22%-30K	-91.74%1.35M	43.12%16.38M	7,627.63%11.44M	---152K	--0	-157.17%-97.28M	114.82%170.16M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	41.63%83.8M
-Other non-cash items	-296.42%-93.62M	111.32%47.67M	-55.31%-421.13M	5.83%-271.16M	53.16%-287.93M	-331.04%-614.78M	136.89%266.09M	-200.69%-721.33M	506.95%716.39M	-75.93%-176.04M
Changes in working capital	-329.89%-2.6B	-76.23%1.13B	165.51%4.76B	211.97%1.79B	-404.63%-1.6B	115.38%526.07M	-665.46%-3.42B	156.14%604.89M	58.30%-1.08B	9.15%-2.58B
-Change in receivables	159.54%1.51B	-805.93%-2.54B	-500,566.07%-280.37M	100.00%-56K	-182.64%-2.61B	225.28%3.16B	-118.14%-2.52B	-100.97%-1.16B	62.15%-575.07M	-42,255.24%-1.52B
-Change in inventory	-166.98%-739.06M	-43.30%1.1B	1,289.37%1.95B	-143.70%-163.61M	330.49%374.41M	116.11%86.97M	-243.27%-539.84M	465.78%376.8M	-80.49%66.6M	133.41%341.42M
-Change in prepaid assets	----	----	----	----	----	----	----	----	9,988.49%104.32M	100.79%1.03M
-Change in payables	-193.37%-1.71B	1,043.90%1.83B	-75.78%160.05M	115.49%660.83M	110.75%306.66M	-539.97%-2.85B	7.26%648.55M	26.97%604.63M	142.24%476.21M	-383.10%-1.13B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	21.73%-42.99M
-Provision for loans, leases and other losses	-186.29%-339.62M	-64.46%393.58M	6.99%1.11B	377.95%1.04B	139.09%216.58M	-30.93%90.59M	583.84%131.15M	83.28%-27.11M	---162.08M	----
-Changes in other current assets	-485.21%-1.33B	-81.18%344.64M	598.79%1.83B	138.19%262.03M	152.42%110.01M	103.83%43.58M	-241.29%-1.14B	181.65%806.28M	-316.79%-987.48M	88.38%-236.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-60.63%-16.15M	66.26%-10.06M	1.49%-29.8M	-34.96%-30.25M	31.17%-22.42M	-60.48%-32.57M	-46.44%-20.3M	24.46%-13.86M	43.34%-18.35M	-23.99%-32.38M
Interest received (cash flow from operating activities)	38.83%56.66M	-50.65%40.81M	-23.17%82.7M	-0.99%107.64M	2.96%108.72M	-3.66%105.6M	110.42%109.61M	-48.80%52.09M	-17.70%101.73M	33.16%123.6M
Tax refund paid	-79.81%-1.56B	-64.54%-867.1M	33.15%-526.98M	-213.26%-788.35M	77.11%-251.66M	-162.61%-1.1B	-12.30%-418.72M	-8.81%-372.86M	29.40%-342.67M	-12.25%-485.37M
Other operating cash inflow (outflow)	1.92%585K	-92.91%574K	-94.52%8.1M	147.84M	0	0	0	0	0	0
Operating cash flow	-98.37%79.7M	-21.59%4.89B	109.55%6.23B	55,775.56%2.97B	-100.62%-5.34M	181.52%858.79M	-202.55%-1.05B	-35.58%1.03B	198.20%1.59B	1.33%-1.62B
Investing cash flow
Net PPE purchase and sale	27.42%-441.76M	-264.46%-608.69M	-24.43%-167.01M	17.41%-134.22M	-22.61%-162.51M	45.27%-132.54M	-0.11%-242.15M	27.35%-241.88M	10.27%-332.96M	-406.26%-371.09M
Net intangibles purchase and sale	65.14%-9.61M	-161.89%-27.58M	25.06%-10.53M	74.06%-14.05M	-33.16%-54.18M	90.31%-40.69M	-165.17%-420.03M	-785.55%-158.4M	-10.16%-17.89M	25.94%-16.24M
Net investment product transactions	-5,331.71%-154.86M	95.61%-2.85M	-35.42%-64.99M	-2,775.55%-47.99M	3.53%-1.67M	-4.41%-1.73M	-103.06%-1.66M	70.71%-816K	6.82%-2.79M	-210.50%-2.99M
Net changes in other investments	----	---1K	----	----	----	----	----	----	----	----
Investing cash flow	5.15%-606.23M	-163.52%-639.12M	-23.57%-242.53M	10.12%-196.26M	-24.81%-218.35M	73.64%-174.96M	-65.51%-663.84M	-13.42%-401.09M	9.40%-353.63M	-818.02%-390.31M
Financing cash flow
Net issuance payments of debt	----	----	----	-1,991.41%-1.7B	105.11%89.88M	-152.21%-1.76B	--3.37B	--0	-203.48%-1.7B	1,074.10%1.64B
Net common stock issuance	99.31%-1K	---144K	--0	----	-77.97%108.74M	205.26%493.67M	---468.99M	----	105.17%27.15M	-411.39%-525.09M
Cash dividends paid	-199.33%-283.28M	0.00%-94.64M	0.00%-94.64M	0.00%-94.64M	0.00%-94.64M	0.00%-94.64M	-100.00%-94.64M	50.00%-47.32M	3.81%-94.64M	3.67%-98.39M
Financing cash flow	-198.88%-283.28M	-0.15%-94.78M	94.73%-94.64M	-1,825.83%-1.79B	107.64%103.99M	-148.48%-1.36B	6,029.62%2.81B	97.32%-47.32M	-273.40%-1.77B	1,097.80%1.02B
Net cash flow
Beginning cash position	47.12%12.96B	202.05%8.81B	50.78%2.92B	-5.83%1.93B	-24.77%2.05B	66.28%2.73B	54.45%1.64B	-33.12%1.06B	-38.49%1.59B	-40.92%2.58B
Current changes in cash	-119.51%-809.81M	-29.55%4.15B	499.97%5.89B	920.49%982.18M	82.30%-119.71M	-162.15%-676.41M	88.01%1.09B	209.96%578.91M	47.08%-526.47M	44.44%-994.77M
Cash adjustments other than cash changes	0.00%-1K	-150.00%-1K	--2K	----	----	----	----	----	----	----
End cash Position	-6.25%12.15B	47.12%12.96B	202.05%8.81B	50.78%2.92B	-5.83%1.93B	-24.77%2.05B	66.28%2.73B	54.45%1.64B	-33.12%1.06B	-38.49%1.59B
Free cash flow	-108.94%-377.91M	-30.07%4.23B	119.40%6.04B	1,331.09%2.75B	-132.76%-223.77M	139.78%683.12M	-373.83%-1.72B	-49.24%627.04M	157.49%1.24B	-23.36%-2.15B
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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