JP Stock MarketDetailed Quotes

Yossix Holdings (3221)

Watchlist
  • 3195
  • -30-0.93%
20min DelayMarket Closed Jan 23 15:30 JST
33.10BMarket Cap18.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yossix Holdings (3221) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-52.39%1.91B
87.15%4.01B
160.42%2.14B
-536.33%-3.55B
-128.26%-557.59M
-34.95%1.97B
-3.90%3.03B
63.52%3.16B
14.18%1.93B
18.36%1.69B
Net profit before non-cash adjustment
-6.03%2.48B
82.57%2.64B
-51.69%1.44B
282.94%2.99B
-177.48%-1.63B
-9.67%2.11B
22.81%2.34B
43.50%1.9B
9.75%1.33B
33.59%1.21B
Total adjustment of non-cash items
-41.21%391.01M
59.90%665.07M
106.94%415.94M
-1,037.93%-6B
10.34%639.19M
12.21%579.31M
23.46%516.29M
-5.33%418.18M
7.71%441.75M
18.37%410.11M
-Depreciation and amortization
15.65%415.19M
-2.18%359.02M
8.78%367.02M
-14.26%337.4M
-2.12%393.53M
2.85%402.06M
5.92%390.91M
5.58%369.05M
24.05%349.55M
19.37%281.79M
-Reversal of impairment losses recognized in profit and loss
40.04%79.27M
-84.91%56.6M
283.34%375.15M
-70.52%97.86M
26.39%331.92M
121.87%262.63M
106.06%118.37M
-24.23%57.45M
2.64%75.82M
129.79%73.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
3.22%21.52M
-Disposal profit
-89.96%369K
-69.09%3.68M
-47.07%11.89M
-55.90%22.47M
2,053.49%50.95M
-233.74%-2.61M
269.27%1.95M
-103.38%-1.15M
194.28%34.06M
553.95%11.58M
-Other non-cash items
-142.24%-103.82M
172.69%245.77M
94.76%-338.13M
-4,602.98%-6.45B
-65.77%-137.21M
-1,736.11%-82.77M
170.65%5.06M
59.51%-7.16M
-182.78%-17.69M
-61.61%21.37M
Changes in working capital
-235.30%-959.4M
150.60%709.09M
152.07%282.96M
-224.10%-543.43M
161.16%437.89M
-495.66%-716.01M
-78.35%180.96M
412.91%835.86M
124.47%162.97M
-59.13%72.6M
-Change in receivables
-374.30%-103.15M
114.51%37.61M
-905.51%-259.25M
51.79%-25.78M
-42.20%-53.48M
-80.65%-37.61M
16.48%-20.82M
-32.32%-24.93M
-895.61%-18.84M
93.07%-1.89M
-Change in inventory
4.30%-28.08M
20.11%-29.34M
-252.04%-36.73M
-135.99%-10.43M
211.86%28.99M
-359.53%-25.91M
82.33%-5.64M
-76.94%-31.91M
-5.91%-18.03M
-38.36%-17.03M
-Change in payables
-225.81%-849.8M
22.70%675.48M
204.92%550.5M
-219.40%-524.7M
166.12%439.45M
-422.81%-664.64M
-74.79%205.89M
459.25%816.62M
15.48%146.02M
28.48%126.44M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-141.97%-51.9M
-Provision for loans, leases and other losses
-14.59%21.64M
-10.89%25.34M
62.62%28.44M
-23.74%17.49M
-1.21%22.93M
-1.05%23.21M
-10.01%23.46M
14.30%26.07M
--22.81M
----
-Changes in other current assets
----
----
----
----
----
49.57%-11.06M
-143.87%-21.93M
61.26%50M
82.60%31.01M
451.12%16.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
94.29%-6K
75.47%-105K
-73.28%-428K
-2,644.44%-247K
90.00%-9K
59.82%-90K
45.10%-224K
32.34%-408K
49.46%-603K
Interest received (cash flow from operating activities)
138.06%4.01M
-59.96%1.68M
35.28%4.21M
143.84%3.11M
28.53%1.28M
21.72%992K
2.26%815K
-23.37%797K
-22.04%1.04M
22.16%1.33M
Tax refund paid
-193.73%-1.04B
76.26%-353.89M
-833.10%-1.49B
-83,119.79%-159.78M
99.98%-192K
-7.85%-898.19M
-71.64%-832.82M
14.44%-485.22M
-25.17%-567.11M
-95.65%-453.08M
Other operating cash inflow (outflow)
-100.00%1K
-86.86%125.72M
-82.12%956.88M
758.84%5.35B
3,760.36%622.99M
-70.53%16.14M
5,475,300.00%54.75M
-100.00%-1K
4,716,100.00%47.16M
-100.01%-1K
Operating cash flow
-76.89%874.74M
134.57%3.79B
-1.92%1.61B
2,384.02%1.65B
-93.93%66.23M
-51.59%1.09B
-15.56%2.26B
89.36%2.67B
13.95%1.41B
2.66%1.24B
Investing cash flow
Net business purchase and sale
----
----
----
---89.06M
--0
----
----
----
----
----
Net investment product transactions
----
86.24%-6.88M
-66.66%-50M
---30M
--0
-15.56%-260M
-246.15%-225M
---65M
----
63.57%-102K
Advance cash and loans provided to other parties
----
---54M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--800K
----
----
----
183.75%227K
-83.90%80K
222.73%497K
450.00%154K
-84.62%28K
Net changes in other investments
-35.36%-1.73B
-178.65%-1.28B
-31.05%-459.57M
55.83%-350.68M
24.47%-793.94M
-43.49%-1.05B
6.70%-732.52M
13.17%-785.13M
-40.64%-904.2M
-13.31%-642.91M
Investing cash flow
-29.29%-1.73B
-163.10%-1.34B
-8.48%-509.57M
40.83%-469.74M
39.43%-793.94M
-36.92%-1.31B
-12.69%-957.44M
6.02%-849.64M
-40.60%-904.05M
-13.31%-642.99M
Financing cash flow
Net issuance payments of debt
91.64%-10.45M
34.78%-124.99M
-23.90%-191.66M
-145.44%-154.69M
709.93%340.42M
39.70%-55.81M
-987.88%-92.55M
-47.85%10.42M
121.80%19.99M
-138.87%-91.69M
Net common stock issuance
99.95%-273K
-135.45%-499.04M
-243,516.09%-211.95M
-207.41%-87K
-93.91%81K
-30.00%1.33M
-60.65%1.9M
22.14%4.83M
-79.15%3.95M
-96.49%18.96M
Cash dividends paid
-15.15%-285.67M
-0.87%-248.08M
-167,198.64%-245.93M
99.88%-147K
49.87%-124.13M
-20.09%-247.6M
-82.73%-206.17M
-15.92%-112.83M
-27.75%-97.33M
---76.19M
Net other fund-raising expenses
----
100.00%-1K
-4,999,900.00%-50M
0.00%-1K
80.00%-1K
---5K
----
----
----
----
Financing cash flow
66.01%-296.39M
-24.67%-872.11M
-351.54%-699.54M
-171.60%-154.92M
171.63%216.38M
-1.77%-302.09M
-204.19%-296.82M
-32.96%-97.58M
50.72%-73.39M
-130.04%-148.92M
Net cash flow
Beginning cash position
25.59%7.72B
7.05%6.14B
21.62%5.74B
-9.78%4.72B
-9.06%5.23B
21.08%5.75B
56.97%4.75B
16.71%3.03B
20.77%2.59B
111.97%2.15B
Current changes in cash
-173.45%-1.15B
288.69%1.57B
-60.36%404.57M
299.59%1.02B
1.85%-511.33M
-152.02%-520.95M
-41.92%1B
297.93%1.72B
-2.87%433.25M
-60.67%446.05M
Cash adjustments other than cash changes
--9.26M
----
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
---1K
----
End cash Position
-14.85%6.57B
25.59%7.72B
7.05%6.14B
21.62%5.74B
-9.78%4.72B
-9.06%5.23B
21.08%5.75B
56.97%4.75B
16.71%3.03B
20.77%2.59B
Free cash flow
-76.89%874.74M
134.57%3.79B
-1.92%1.61B
2,384.02%1.65B
-93.93%66.23M
-51.59%1.09B
-15.56%2.26B
89.36%2.67B
13.95%1.41B
2.66%1.24B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -52.39%1.91B87.15%4.01B160.42%2.14B-536.33%-3.55B-128.26%-557.59M-34.95%1.97B-3.90%3.03B63.52%3.16B14.18%1.93B18.36%1.69B
Net profit before non-cash adjustment -6.03%2.48B82.57%2.64B-51.69%1.44B282.94%2.99B-177.48%-1.63B-9.67%2.11B22.81%2.34B43.50%1.9B9.75%1.33B33.59%1.21B
Total adjustment of non-cash items -41.21%391.01M59.90%665.07M106.94%415.94M-1,037.93%-6B10.34%639.19M12.21%579.31M23.46%516.29M-5.33%418.18M7.71%441.75M18.37%410.11M
-Depreciation and amortization 15.65%415.19M-2.18%359.02M8.78%367.02M-14.26%337.4M-2.12%393.53M2.85%402.06M5.92%390.91M5.58%369.05M24.05%349.55M19.37%281.79M
-Reversal of impairment losses recognized in profit and loss 40.04%79.27M-84.91%56.6M283.34%375.15M-70.52%97.86M26.39%331.92M121.87%262.63M106.06%118.37M-24.23%57.45M2.64%75.82M129.79%73.86M
-Assets reserve and write-off ------------------------------------3.22%21.52M
-Disposal profit -89.96%369K-69.09%3.68M-47.07%11.89M-55.90%22.47M2,053.49%50.95M-233.74%-2.61M269.27%1.95M-103.38%-1.15M194.28%34.06M553.95%11.58M
-Other non-cash items -142.24%-103.82M172.69%245.77M94.76%-338.13M-4,602.98%-6.45B-65.77%-137.21M-1,736.11%-82.77M170.65%5.06M59.51%-7.16M-182.78%-17.69M-61.61%21.37M
Changes in working capital -235.30%-959.4M150.60%709.09M152.07%282.96M-224.10%-543.43M161.16%437.89M-495.66%-716.01M-78.35%180.96M412.91%835.86M124.47%162.97M-59.13%72.6M
-Change in receivables -374.30%-103.15M114.51%37.61M-905.51%-259.25M51.79%-25.78M-42.20%-53.48M-80.65%-37.61M16.48%-20.82M-32.32%-24.93M-895.61%-18.84M93.07%-1.89M
-Change in inventory 4.30%-28.08M20.11%-29.34M-252.04%-36.73M-135.99%-10.43M211.86%28.99M-359.53%-25.91M82.33%-5.64M-76.94%-31.91M-5.91%-18.03M-38.36%-17.03M
-Change in payables -225.81%-849.8M22.70%675.48M204.92%550.5M-219.40%-524.7M166.12%439.45M-422.81%-664.64M-74.79%205.89M459.25%816.62M15.48%146.02M28.48%126.44M
-Change in accrued expense -------------------------------------141.97%-51.9M
-Provision for loans, leases and other losses -14.59%21.64M-10.89%25.34M62.62%28.44M-23.74%17.49M-1.21%22.93M-1.05%23.21M-10.01%23.46M14.30%26.07M--22.81M----
-Changes in other current assets --------------------49.57%-11.06M-143.87%-21.93M61.26%50M82.60%31.01M451.12%16.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 94.29%-6K75.47%-105K-73.28%-428K-2,644.44%-247K90.00%-9K59.82%-90K45.10%-224K32.34%-408K49.46%-603K
Interest received (cash flow from operating activities) 138.06%4.01M-59.96%1.68M35.28%4.21M143.84%3.11M28.53%1.28M21.72%992K2.26%815K-23.37%797K-22.04%1.04M22.16%1.33M
Tax refund paid -193.73%-1.04B76.26%-353.89M-833.10%-1.49B-83,119.79%-159.78M99.98%-192K-7.85%-898.19M-71.64%-832.82M14.44%-485.22M-25.17%-567.11M-95.65%-453.08M
Other operating cash inflow (outflow) -100.00%1K-86.86%125.72M-82.12%956.88M758.84%5.35B3,760.36%622.99M-70.53%16.14M5,475,300.00%54.75M-100.00%-1K4,716,100.00%47.16M-100.01%-1K
Operating cash flow -76.89%874.74M134.57%3.79B-1.92%1.61B2,384.02%1.65B-93.93%66.23M-51.59%1.09B-15.56%2.26B89.36%2.67B13.95%1.41B2.66%1.24B
Investing cash flow
Net business purchase and sale ---------------89.06M--0--------------------
Net investment product transactions ----86.24%-6.88M-66.66%-50M---30M--0-15.56%-260M-246.15%-225M---65M----63.57%-102K
Advance cash and loans provided to other parties -------54M--0----------------------------
Repayment of advance payments to other parties and cash income from loans ------800K------------183.75%227K-83.90%80K222.73%497K450.00%154K-84.62%28K
Net changes in other investments -35.36%-1.73B-178.65%-1.28B-31.05%-459.57M55.83%-350.68M24.47%-793.94M-43.49%-1.05B6.70%-732.52M13.17%-785.13M-40.64%-904.2M-13.31%-642.91M
Investing cash flow -29.29%-1.73B-163.10%-1.34B-8.48%-509.57M40.83%-469.74M39.43%-793.94M-36.92%-1.31B-12.69%-957.44M6.02%-849.64M-40.60%-904.05M-13.31%-642.99M
Financing cash flow
Net issuance payments of debt 91.64%-10.45M34.78%-124.99M-23.90%-191.66M-145.44%-154.69M709.93%340.42M39.70%-55.81M-987.88%-92.55M-47.85%10.42M121.80%19.99M-138.87%-91.69M
Net common stock issuance 99.95%-273K-135.45%-499.04M-243,516.09%-211.95M-207.41%-87K-93.91%81K-30.00%1.33M-60.65%1.9M22.14%4.83M-79.15%3.95M-96.49%18.96M
Cash dividends paid -15.15%-285.67M-0.87%-248.08M-167,198.64%-245.93M99.88%-147K49.87%-124.13M-20.09%-247.6M-82.73%-206.17M-15.92%-112.83M-27.75%-97.33M---76.19M
Net other fund-raising expenses ----100.00%-1K-4,999,900.00%-50M0.00%-1K80.00%-1K---5K----------------
Financing cash flow 66.01%-296.39M-24.67%-872.11M-351.54%-699.54M-171.60%-154.92M171.63%216.38M-1.77%-302.09M-204.19%-296.82M-32.96%-97.58M50.72%-73.39M-130.04%-148.92M
Net cash flow
Beginning cash position 25.59%7.72B7.05%6.14B21.62%5.74B-9.78%4.72B-9.06%5.23B21.08%5.75B56.97%4.75B16.71%3.03B20.77%2.59B111.97%2.15B
Current changes in cash -173.45%-1.15B288.69%1.57B-60.36%404.57M299.59%1.02B1.85%-511.33M-152.02%-520.95M-41.92%1B297.93%1.72B-2.87%433.25M-60.67%446.05M
Cash adjustments other than cash changes --9.26M---------200.00%-1K200.00%1K0.00%-1K---1K-------1K----
End cash Position -14.85%6.57B25.59%7.72B7.05%6.14B21.62%5.74B-9.78%4.72B-9.06%5.23B21.08%5.75B56.97%4.75B16.71%3.03B20.77%2.59B
Free cash flow -76.89%874.74M134.57%3.79B-1.92%1.61B2,384.02%1.65B-93.93%66.23M-51.59%1.09B-15.56%2.26B89.36%2.67B13.95%1.41B2.66%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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