Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Yashima Denki (3153)
- 2842
- +78+2.82%
20min DelayMarket Closed May 29 15:30 JST
61.91BMarket Cap11.76P/E (Static)
2899High2788Low46.30KVolume2791Open2764Prev Close132.25MTurnover365552wk High0.30%Turnover Ratio21.78MShares164752wk Low241.62EPS TTM44.20BFloat Cap3655Historical High11.76P/E (Static)15.55MShs Float248Historical Low241.62EPS LYR4.02%Range %43.00Dividend TTM1.66P/B100Lot Size1.51%Div Yield TTM
Yashima Denki (3153) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (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)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 64.13%8.42B | 183.74%5.13B | -51.06%1.81B | 68.37%3.69B | 63.73%2.19B | -70.33%1.34B | 555.24%4.52B | -123.79%-992M | 15.96%4.17B | 708.46%3.6B |
| Net profit before non-cash adjustment | 27.97%7.42B | 50.21%5.8B | 36.42%3.86B | 22.37%2.83B | -4.50%2.31B | 12.72%2.42B | -23.43%2.15B | 21.18%2.8B | 44.90%2.31B | -37.74%1.6B |
| Total adjustment of non-cash items | 423.82%1.03B | -133.76%-319M | 54.92%945M | 31.18%610M | 118.31%465M | -7.79%213M | 292.50%231M | -138.34%-120M | -40.94%313M | 545.38%530M |
| -Depreciation and amortization | 29.74%602M | 4.98%464M | -2.00%442M | 2.97%451M | 23.38%438M | 4.11%355M | 14.43%341M | -13.37%298M | -33.59%344M | 30.48%518M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --21M | --0 | ---- | --0 | --0 | --0 |
| -Disposal profit | 102.85%14M | -794.55%-492M | -155.56%-55M | 220.73%99M | 24.77%-82M | -1,008.33%-109M | 104.35%12M | 57.73%-276M | -1,820.59%-653M | -950.00%-34M |
| -Pension and employee benefit expenses | --0 | -77.73%49M | --220M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 222.65%417M | -200.59%-340M | 463.33%338M | -31.82%60M | 366.67%88M | 72.95%-33M | 14.08%-122M | -122.83%-142M | 1,252.17%622M | 107.81%46M |
| Changes in working capital | 91.59%-29M | 88.49%-345M | -1,289.29%-3B | 143.22%252M | 54.88%-583M | -160.46%-1.29B | 158.18%2.14B | -338.20%-3.67B | 5.11%1.54B | 148.30%1.47B |
| -Change in receivables | 229.58%898M | 63.87%-693M | 41.24%-1.92B | -57.76%-3.26B | -247.47%-2.07B | -72.22%1.4B | 92.90%5.05B | 208.77%2.62B | -512.86%-2.41B | -85.72%583M |
| -Change in inventory | -7,681.25%-2.43B | 103.21%32M | -156.30%-997M | -204.01%-389M | 165.25%374M | -86.57%141M | 195.11%1.05B | -335.90%-1.1B | 1,100.00%468M | -44.29%39M |
| -Change in payables | 275.75%1.13B | 142.74%301M | -96.91%124M | 197.33%4.01B | 150.45%1.35B | 37.45%-2.67B | 16.06%-4.28B | -252.76%-5.09B | 303.63%3.33B | 111.62%826M |
| -Provision for loans, leases and other losses | 2,353.33%368M | 107.28%15M | -94.34%-206M | 55.27%-106M | -46.30%-237M | -151.92%-162M | 431.91%312M | -163.95%-94M | 14,800.00%147M | ---1M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.00%-6M | -33.33%-4M | 25.00%-3M | 0.00%-4M | -300.00%-4M | 50.00%-1M | 50.00%-2M | -33.33%-4M | 0.00%-3M | 0.00%-3M |
| Interest received (cash flow from operating activities) | 25.00%65M | -7.14%52M | 27.27%56M | -6.38%44M | 0.00%47M | -2.08%47M | 26.32%48M | 5.56%38M | 24.14%36M | -6.45%29M |
| Tax refund paid | -70.22%-2.27B | -30.94%-1.33B | -24.30%-1.02B | -58.72%-819M | 39.58%-516M | 15.11%-854M | -44.33%-1.01B | -36.67%-697M | 29.17%-510M | -32.84%-720M |
| Other operating cash inflow (outflow) | 98.89%-4M | -961.76%-361M | -3,500.00%-34M | 1M | 0 | 0 | -1M | 0 | -513M | 0 |
| Operating cash flow | 78.13%6.21B | 330.66%3.48B | -72.26%809M | 69.44%2.92B | 223.50%1.72B | -85.04%532M | 314.80%3.56B | -152.04%-1.66B | 9.58%3.18B | 362.86%2.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -113.66%-236M | 1,093.10%1.73B | -185.25%-174M | 92.68%-61M | 5.98%-833M | 52.06%-886M | -32.76%-1.85B | -394.29%-1.39B | 118.67%473M | -141.93%-2.53B |
| Net intangibles purchase and sale | -57.70%-1.48B | -1,782.00%-941M | 23.08%-50M | 7.14%-65M | 36.36%-70M | -0.92%-110M | 24.83%-109M | -30.63%-145M | -42.31%-111M | 8.24%-78M |
| Net business purchase and sale | -83.60%-1.5B | ---817M | --0 | ---- | ---- | 652.44%453M | -78.26%-82M | ---46M | ---- | ---- |
| Net investment product transactions | -327.91%-98M | -96.18%43M | 181.94%1.13B | -1,117.04%-1.37B | 31.07%135M | -28.97%103M | 114.23%145M | -779.33%-1.02B | -37.24%150M | 4,083.33%239M |
| Net changes in other investments | -16,866.67%-509M | 94.34%-3M | -541.67%-53M | 33.33%12M | -98.85%9M | 1,050.00%782M | 2,366.67%68M | -142.86%-3M | -98.29%7M | -56.52%410M |
| Investing cash flow | -38,370.00%-3.83B | -98.82%10M | 157.03%848M | -95.92%-1.49B | -321.93%-759M | 118.73%342M | 29.90%-1.83B | -601.93%-2.61B | 126.45%519M | -468.70%-1.96B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 75.00%-40M | 48.39%-160M | -3,000.00%-310M | -107.41%-10M | -84.83%135M | 735.71%890M | 55.41%-140M | 45.86%-314M | 46.54%-580M | -159.62%-1.09B |
| Net common stock issuance | --0 | --0 | --0 | ---181M | --0 | ---303M | --0 | -26.26%-125M | ---99M | --0 |
| Cash dividends paid | -28.84%-764M | -12.31%-593M | -12.58%-528M | -10.09%-469M | 1.16%-426M | 0.00%-431M | -10.51%-431M | -12.07%-390M | -6.75%-348M | -15.19%-326M |
| Cash dividends for minorities | -20.00%-12M | 0.00%-10M | -233.33%-10M | 57.14%-3M | 95.78%-7M | -1,006.67%-166M | 25.00%-15M | -100.00%-20M | 50.00%-10M | 23.08%-20M |
| Net other fund-raising expenses | ---2M | ---- | ---- | ---- | ---- | ---2M | ---- | ---1M | ---- | ---- |
| Financing cash flow | -7.21%-818M | 10.02%-763M | -27.90%-848M | -122.48%-663M | -2,383.33%-298M | 97.95%-12M | 31.06%-586M | 18.03%-850M | 27.53%-1.04B | -194.77%-1.43B |
| Net cash flow | ||||||||||
| Beginning cash position | 22.50%14.87B | 7.15%12.14B | 7.24%11.33B | 6.69%10.57B | 9.55%9.9B | 14.47%9.04B | -39.29%7.9B | 25.72%13.01B | -4.54%10.35B | 0.56%10.84B |
| Current changes in cash | -42.84%1.56B | 237.58%2.73B | 5.61%809M | 15.36%766M | -22.97%664M | -24.58%862M | 122.37%1.14B | -291.96%-5.11B | 642.16%2.66B | -904.92%-491M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | -200.00%-1M | 0.00%1M | 200.00%1M | 0.00%-1M | -200.00%-1M | --1M | ---- | ---2M | ---- | 0.00%-1M |
| End cash Position | 10.49%16.43B | 22.50%14.87B | 7.15%12.14B | 7.24%11.33B | 6.69%10.57B | 9.55%9.9B | 14.47%9.04B | -39.29%7.9B | 25.72%13.01B | -4.54%10.35B |
| Free cash flow | 101.26%4.48B | 283.48%2.23B | -79.13%581M | 240.76%2.78B | 207.50%817M | -148.04%-760M | 144.94%1.58B | -219.08%-3.52B | 1,219.64%2.96B | 110.29%224M |
| 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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