JP Stock MarketDetailed Quotes

YUKE'S (4334)

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  • 396
  • +1+0.25%
20min DelayMarket Closed May 18 15:30 JST
4.39BMarket Cap18.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YUKE'S (4334) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-66.06%181.04M
181.72%533.5M
-75.40%189.37M
340.52%769.7M
164.60%174.73M
-19.25%-270.46M
-141.90%-226.79M
570.85%541.27M
-171.69%-114.95M
-85.30%160.36M
Net profit before non-cash adjustment
-34.79%193.68M
121.71%297M
-225.57%-1.37B
12.43%1.09B
331.83%969.01M
-21.89%-417.99M
-197.42%-342.92M
1,311.28%352M
-123.92%-29.06M
-90.67%121.47M
Total adjustment of non-cash items
178.06%63.24M
-104.63%-81.01M
1,018.12%1.75B
44.47%-190.56M
-309.71%-343.18M
2,465.84%163.65M
31.11%-6.92M
-105.80%-10.04M
201.87%173.05M
39.21%-169.88M
-Depreciation and amortization
275.10%39.18M
-78.64%10.44M
566.48%48.91M
-16.09%7.34M
-38.58%8.75M
-28.27%14.24M
-32.88%19.85M
-6.77%29.57M
-7.92%31.72M
-15.94%34.45M
-Reversal of impairment losses recognized in profit and loss
----
--0
--1.66B
--0
----
----
----
----
----
----
-Disposal profit
91.76%-7.85M
---95.23M
--0
--2.91M
--0
---744K
--0
--0
--0
--0
-Net exchange gains and losses
151.50%2.39M
88.08%-4.64M
63.79%-38.92M
58.73%-107.47M
-247.33%-260.43M
5,094.56%176.77M
-88.73%3.4M
-82.93%30.21M
883.92%176.92M
221.32%17.98M
-Remuneration paid in stock
-89.18%6.55M
-28.05%60.56M
141.44%84.17M
65.97%34.86M
71.43%21M
--12.25M
----
----
----
----
-Other non-cash items
144.04%22.97M
-41,159.84%-52.15M
100.10%127K
-13.95%-128.2M
-189.41%-112.5M
-28.85%-38.87M
56.79%-30.17M
-96.19%-69.82M
83.99%-35.59M
29.02%-222.31M
Changes in working capital
-123.90%-75.88M
265.18%317.51M
-48.81%-192.23M
71.36%-129.18M
-2,699.09%-451.1M
-113.10%-16.12M
-38.26%123.04M
176.97%199.31M
-224.04%-258.95M
203.91%208.77M
-Change in receivables
-89.52%35.12M
245.64%335.19M
-28.89%-230.14M
51.18%-178.56M
-151.92%-365.73M
-139.14%-145.17M
303.66%370.89M
-499.79%-182.11M
-110.35%-30.36M
256.27%293.29M
-Change in inventory
-92.34%-86.51M
-186.19%-44.98M
227.40%52.18M
-59.32%15.94M
-28.69%39.18M
-94.10%54.95M
347.90%931.05M
28.78%-375.57M
-221.04%-527.32M
-151.67%-164.25M
-Change in payables
-188.14%-17.56M
232.54%19.92M
-158.63%-15.03M
124.68%25.64M
-229.81%-103.89M
163.50%80.03M
-608.30%-126.03M
118.00%24.8M
134.08%11.37M
-333.96%-33.38M
-Provision for loans, leases and other losses
-193.83%-6.92M
463.04%7.38M
-108.91%-2.03M
724.60%22.8M
-102.99%-3.65M
664.48%122.26M
-196.48%-21.66M
38.19%22.45M
352.76%16.25M
--3.59M
-Changes in other current assets
----
--0
118.67%2.8M
11.86%-15M
86.72%-17.02M
87.57%-128.18M
-245.29%-1.03B
161.79%709.75M
147.55%271.11M
303.54%109.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-989.23%-3.24M
33.11%-297K
-94.74%-444K
78.91%-228K
75.97%-1.08M
-8.00%-4.5M
-6.06%-4.17M
-120.12%-3.93M
-5.56%-1.78M
10.34%-1.69M
Interest received (cash flow from operating activities)
20.84%9.63M
-23.64%7.97M
-15.53%10.43M
21.04%12.35M
-77.76%10.2M
-73.35%45.87M
39.82%172.09M
113.53%123.08M
51.72%57.64M
165.40%37.99M
Tax refund paid
-2,310.12%-35.38M
100.71%1.6M
-60.31%-226.09M
-1,465.27%-141.03M
-129.16%-9.01M
123.11%30.9M
-228.74%-133.73M
26.53%-40.68M
87.92%-55.37M
-68.77%-458.24M
Other operating cash inflow (outflow)
-102.58%-6.42M
9,369.21%248.69M
55.01%-2.68M
-0.49%-5.96M
92.86%-5.94M
-4,158,600.00%-83.17M
-100.00%-2K
-1K
0
2K
Operating cash flow
-81.60%145.63M
2,791.03%791.46M
-104.63%-29.41M
275.85%634.82M
160.03%168.9M
-46.09%-281.36M
-131.08%-192.6M
641.40%619.74M
56.24%-114.47M
-131.44%-261.58M
Investing cash flow
Net PPE purchase and sale
52.24%-6.5M
-25.00%-13.61M
1.92%-10.89M
-903.62%-11.1M
83.98%-1.11M
11.86%-6.9M
39.73%-7.83M
24.27%-12.99M
-19.73%-17.16M
-133.77%-14.33M
Net intangibles purchase and sale
51.78%-2.77M
99.05%-5.75M
-22.80%-606.35M
-21.52%-493.77M
---406.32M
--0
-357.91%-9.58M
-20.70%-2.09M
87.15%-1.73M
-61.30%-13.49M
Net business purchase and sale
---1.08B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
35.04%155.5M
387.87%115.15M
-4,181.63%-40M
103.27%980K
-91.39%-30M
---15.68M
----
----
--100M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
91.60%-280K
---3.34M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
111.74%1.68M
-2.34%792K
19.26%811K
-9.69%680K
Net changes in other investments
-1,112.44%-24.46M
-7,968.00%-2.02M
99.67%-25K
-199.28%-7.54M
-86.39%7.59M
1,375.05%55.76M
-2.01%-4.37M
40.43%-4.29M
-719,700.00%-7.2M
100.98%1K
Investing cash flow
-1,123.98%-960.21M
114.27%93.77M
-28.52%-657.26M
-18.98%-511.43M
-1,395.47%-429.84M
264.98%33.18M
-8.23%-20.11M
-124.96%-18.58M
344.26%74.44M
-105.59%-30.48M
Financing cash flow
Net issuance payments of debt
258.02%474.05M
-200.00%-300M
--300M
--0
-207.41%-4.15B
-258.82%-1.35B
-55.26%850M
216.67%1.9B
-72.09%600M
--2.15B
Net common stock issuance
----
--0
53.08%-107.88M
-1,277,211.11%-229.92M
-12.50%-18K
---16K
----
--0
----
----
Cash dividends paid
-0.23%-83.72M
66.80%-83.53M
-193.27%-251.63M
1.19%-85.8M
-2.61%-86.83M
0.93%-84.62M
0.50%-85.42M
-0.58%-85.85M
0.26%-85.35M
0.53%-85.57M
Net other fund-raising expenses
---1K
----
402.90%3.03M
---999K
----
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
201.77%390.33M
-579.11%-383.53M
82.17%-56.48M
92.52%-316.71M
-195.33%-4.24B
-287.64%-1.43B
-57.85%764.58M
252.50%1.81B
-75.07%514.65M
2,499.63%2.06B
Net cash flow
Beginning cash position
42.77%1.69B
-37.30%1.18B
-4.24%1.89B
-68.24%1.97B
-23.07%6.21B
7.29%8.07B
46.43%7.52B
6.09%5.14B
56.69%4.84B
31.87%3.09B
Current changes in cash
-184.56%-424.25M
167.51%501.7M
-284.42%-743.15M
95.70%-193.32M
-167.28%-4.5B
-404.93%-1.68B
-77.15%551.87M
408.89%2.42B
-73.22%474.62M
142.37%1.77B
Effect of exchange rate changes
-151.50%-2.39M
-88.08%4.64M
-64.52%38.92M
-58.05%109.7M
245.80%261.5M
-5,292.36%-179.35M
89.03%-3.33M
83.14%-30.31M
-773.76%-179.78M
-233.08%-20.58M
Cash adjustments other than cash changes
----
300.00%2K
-200.00%-1K
--1K
----
---2K
----
--1K
----
---2K
End cash Position
-25.24%1.26B
42.77%1.69B
-37.30%1.18B
-4.24%1.89B
-68.24%1.97B
-23.07%6.21B
7.29%8.07B
46.43%7.52B
6.09%5.14B
56.69%4.84B
Free cash flow
-84.27%121.45M
219.40%772.1M
-597.61%-646.65M
154.48%129.95M
17.47%-238.52M
-37.61%-289.01M
-134.73%-210.02M
553.39%604.65M
53.92%-133.36M
-135.40%-289.4M
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -66.06%181.04M181.72%533.5M-75.40%189.37M340.52%769.7M164.60%174.73M-19.25%-270.46M-141.90%-226.79M570.85%541.27M-171.69%-114.95M-85.30%160.36M
Net profit before non-cash adjustment -34.79%193.68M121.71%297M-225.57%-1.37B12.43%1.09B331.83%969.01M-21.89%-417.99M-197.42%-342.92M1,311.28%352M-123.92%-29.06M-90.67%121.47M
Total adjustment of non-cash items 178.06%63.24M-104.63%-81.01M1,018.12%1.75B44.47%-190.56M-309.71%-343.18M2,465.84%163.65M31.11%-6.92M-105.80%-10.04M201.87%173.05M39.21%-169.88M
-Depreciation and amortization 275.10%39.18M-78.64%10.44M566.48%48.91M-16.09%7.34M-38.58%8.75M-28.27%14.24M-32.88%19.85M-6.77%29.57M-7.92%31.72M-15.94%34.45M
-Reversal of impairment losses recognized in profit and loss ------0--1.66B--0------------------------
-Disposal profit 91.76%-7.85M---95.23M--0--2.91M--0---744K--0--0--0--0
-Net exchange gains and losses 151.50%2.39M88.08%-4.64M63.79%-38.92M58.73%-107.47M-247.33%-260.43M5,094.56%176.77M-88.73%3.4M-82.93%30.21M883.92%176.92M221.32%17.98M
-Remuneration paid in stock -89.18%6.55M-28.05%60.56M141.44%84.17M65.97%34.86M71.43%21M--12.25M----------------
-Other non-cash items 144.04%22.97M-41,159.84%-52.15M100.10%127K-13.95%-128.2M-189.41%-112.5M-28.85%-38.87M56.79%-30.17M-96.19%-69.82M83.99%-35.59M29.02%-222.31M
Changes in working capital -123.90%-75.88M265.18%317.51M-48.81%-192.23M71.36%-129.18M-2,699.09%-451.1M-113.10%-16.12M-38.26%123.04M176.97%199.31M-224.04%-258.95M203.91%208.77M
-Change in receivables -89.52%35.12M245.64%335.19M-28.89%-230.14M51.18%-178.56M-151.92%-365.73M-139.14%-145.17M303.66%370.89M-499.79%-182.11M-110.35%-30.36M256.27%293.29M
-Change in inventory -92.34%-86.51M-186.19%-44.98M227.40%52.18M-59.32%15.94M-28.69%39.18M-94.10%54.95M347.90%931.05M28.78%-375.57M-221.04%-527.32M-151.67%-164.25M
-Change in payables -188.14%-17.56M232.54%19.92M-158.63%-15.03M124.68%25.64M-229.81%-103.89M163.50%80.03M-608.30%-126.03M118.00%24.8M134.08%11.37M-333.96%-33.38M
-Provision for loans, leases and other losses -193.83%-6.92M463.04%7.38M-108.91%-2.03M724.60%22.8M-102.99%-3.65M664.48%122.26M-196.48%-21.66M38.19%22.45M352.76%16.25M--3.59M
-Changes in other current assets ------0118.67%2.8M11.86%-15M86.72%-17.02M87.57%-128.18M-245.29%-1.03B161.79%709.75M147.55%271.11M303.54%109.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -989.23%-3.24M33.11%-297K-94.74%-444K78.91%-228K75.97%-1.08M-8.00%-4.5M-6.06%-4.17M-120.12%-3.93M-5.56%-1.78M10.34%-1.69M
Interest received (cash flow from operating activities) 20.84%9.63M-23.64%7.97M-15.53%10.43M21.04%12.35M-77.76%10.2M-73.35%45.87M39.82%172.09M113.53%123.08M51.72%57.64M165.40%37.99M
Tax refund paid -2,310.12%-35.38M100.71%1.6M-60.31%-226.09M-1,465.27%-141.03M-129.16%-9.01M123.11%30.9M-228.74%-133.73M26.53%-40.68M87.92%-55.37M-68.77%-458.24M
Other operating cash inflow (outflow) -102.58%-6.42M9,369.21%248.69M55.01%-2.68M-0.49%-5.96M92.86%-5.94M-4,158,600.00%-83.17M-100.00%-2K-1K02K
Operating cash flow -81.60%145.63M2,791.03%791.46M-104.63%-29.41M275.85%634.82M160.03%168.9M-46.09%-281.36M-131.08%-192.6M641.40%619.74M56.24%-114.47M-131.44%-261.58M
Investing cash flow
Net PPE purchase and sale 52.24%-6.5M-25.00%-13.61M1.92%-10.89M-903.62%-11.1M83.98%-1.11M11.86%-6.9M39.73%-7.83M24.27%-12.99M-19.73%-17.16M-133.77%-14.33M
Net intangibles purchase and sale 51.78%-2.77M99.05%-5.75M-22.80%-606.35M-21.52%-493.77M---406.32M--0-357.91%-9.58M-20.70%-2.09M87.15%-1.73M-61.30%-13.49M
Net business purchase and sale ---1.08B--0--------------------------------
Net investment product transactions 35.04%155.5M387.87%115.15M-4,181.63%-40M103.27%980K-91.39%-30M---15.68M----------100M----
Advance cash and loans provided to other parties --------------------------------91.60%-280K---3.34M
Repayment of advance payments to other parties and cash income from loans ------------------------111.74%1.68M-2.34%792K19.26%811K-9.69%680K
Net changes in other investments -1,112.44%-24.46M-7,968.00%-2.02M99.67%-25K-199.28%-7.54M-86.39%7.59M1,375.05%55.76M-2.01%-4.37M40.43%-4.29M-719,700.00%-7.2M100.98%1K
Investing cash flow -1,123.98%-960.21M114.27%93.77M-28.52%-657.26M-18.98%-511.43M-1,395.47%-429.84M264.98%33.18M-8.23%-20.11M-124.96%-18.58M344.26%74.44M-105.59%-30.48M
Financing cash flow
Net issuance payments of debt 258.02%474.05M-200.00%-300M--300M--0-207.41%-4.15B-258.82%-1.35B-55.26%850M216.67%1.9B-72.09%600M--2.15B
Net common stock issuance ------053.08%-107.88M-1,277,211.11%-229.92M-12.50%-18K---16K------0--------
Cash dividends paid -0.23%-83.72M66.80%-83.53M-193.27%-251.63M1.19%-85.8M-2.61%-86.83M0.93%-84.62M0.50%-85.42M-0.58%-85.85M0.26%-85.35M0.53%-85.57M
Net other fund-raising expenses ---1K----402.90%3.03M---999K--------50.00%-1K-100.00%-2K0.00%-1K---1K
Financing cash flow 201.77%390.33M-579.11%-383.53M82.17%-56.48M92.52%-316.71M-195.33%-4.24B-287.64%-1.43B-57.85%764.58M252.50%1.81B-75.07%514.65M2,499.63%2.06B
Net cash flow
Beginning cash position 42.77%1.69B-37.30%1.18B-4.24%1.89B-68.24%1.97B-23.07%6.21B7.29%8.07B46.43%7.52B6.09%5.14B56.69%4.84B31.87%3.09B
Current changes in cash -184.56%-424.25M167.51%501.7M-284.42%-743.15M95.70%-193.32M-167.28%-4.5B-404.93%-1.68B-77.15%551.87M408.89%2.42B-73.22%474.62M142.37%1.77B
Effect of exchange rate changes -151.50%-2.39M-88.08%4.64M-64.52%38.92M-58.05%109.7M245.80%261.5M-5,292.36%-179.35M89.03%-3.33M83.14%-30.31M-773.76%-179.78M-233.08%-20.58M
Cash adjustments other than cash changes ----300.00%2K-200.00%-1K--1K-------2K------1K-------2K
End cash Position -25.24%1.26B42.77%1.69B-37.30%1.18B-4.24%1.89B-68.24%1.97B-23.07%6.21B7.29%8.07B46.43%7.52B6.09%5.14B56.69%4.84B
Free cash flow -84.27%121.45M219.40%772.1M-597.61%-646.65M154.48%129.95M17.47%-238.52M-37.61%-289.01M-134.73%-210.02M553.39%604.65M53.92%-133.36M-135.40%-289.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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