JP Stock MarketDetailed Quotes

Yushiro (5013)

Watchlist
  • 3470
  • +140+4.20%
20min DelayTrading May 7 10:29 JST
48.23BMarket Cap10.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yushiro (5013) 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
16.66%5.89B
668.34%5.05B
20.99%657M
-71.73%543M
-37.45%1.92B
15.84%3.07B
-7.76%2.65B
-11.65%2.87B
-4.27%3.25B
88.67%3.4B
Net profit before non-cash adjustment
36.02%6.19B
164.57%4.55B
13.24%1.72B
-2.50%1.52B
-43.05%1.56B
4.51%2.73B
-19.06%2.62B
11.64%3.23B
-2.72%2.9B
8.97%2.98B
Total adjustment of non-cash items
-37.93%419M
72.19%675M
-34.99%392M
-13.73%603M
100.29%699M
-35.49%349M
24.08%541M
3.81%436M
81.03%420M
137.85%232M
-Depreciation and amortization
8.00%1.4B
1.09%1.3B
5.76%1.29B
2.70%1.22B
-2.87%1.18B
22.88%1.22B
32.98%992M
-1.19%746M
-4.79%755M
8.63%793M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--126M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
105.26%6M
-Share of associates
-23.35%-729M
-191.13%-591M
11.74%-203M
-32.18%-230M
54.45%-174M
13.57%-382M
25.46%-442M
-19.80%-593M
18.05%-495M
-0.33%-604M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-122.86%-78M
74.26%-35M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
294.58%323M
-Other non-cash items
-652.94%-256M
95.08%-34M
-80.42%-691M
-23.15%-383M
36.27%-311M
-5,322.22%-488M
-103.18%-9M
152.68%283M
144.62%112M
22.77%-251M
Changes in working capital
-309.14%-716M
87.94%-175M
7.87%-1.45B
-368.75%-1.58B
-2,700.00%-336M
97.63%-12M
36.35%-506M
-1,161.90%-795M
-133.16%-63M
159.94%190M
-Change in receivables
150.18%136M
75.21%-271M
-34.28%-1.09B
-246.38%-814M
-145.11%-235M
3,156.25%521M
102.95%16M
-72.38%-543M
-300.64%-315M
-29.28%157M
-Change in inventory
-259.71%-781M
157.67%489M
40.16%-848M
-2,461.67%-1.42B
-63.64%60M
127.55%165M
-31.94%-599M
-1,716.00%-454M
-106.30%-25M
227.24%397M
-Change in payables
55.50%-190M
-160.74%-427M
-17.00%703M
1,612.50%847M
91.49%-56M
-365.32%-658M
-16.50%248M
1,463.16%297M
105.22%19M
-60.35%-364M
-Provision for loans, leases and other losses
-119.61%-20M
197.14%102M
-150.00%-105M
-200.00%-42M
223.53%42M
80.12%-34M
-80.00%-171M
-136.82%-95M
--258M
----
-Changes in other current assets
304.41%139M
37.04%-68M
27.52%-108M
-1.36%-149M
-2,350.00%-147M
---6M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.30%-65M
16.36%-46M
-14.58%-55M
0.00%-48M
-4.35%-48M
2.13%-46M
-20.51%-47M
-56.00%-39M
30.56%-25M
-12.50%-36M
Interest received (cash flow from operating activities)
35.41%478M
57.59%353M
-10.40%224M
12.11%250M
-28.53%223M
19.08%312M
-6.43%262M
-0.36%280M
-22.38%281M
-9.95%362M
Tax refund paid
-42.57%-1.5B
-61.29%-1.05B
-44.35%-651M
13.44%-451M
-2.56%-521M
31.81%-508M
17.50%-745M
-27.18%-903M
10.69%-710M
-23.07%-795M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-1M
0
0
-200.00%-1M
200.00%1M
-1M
Operating cash flow
11.64%4.81B
2,373.56%4.3B
-40.82%174M
-81.32%294M
-44.36%1.57B
33.38%2.83B
-4.07%2.12B
-21.04%2.21B
-4.37%2.8B
92.00%2.93B
Investing cash flow
Net PPE purchase and sale
-6,800.00%-759M
-114.86%-11M
124.03%74M
52.83%-308M
19.58%-653M
-23.03%-812M
27.31%-660M
-421.84%-908M
74.15%-174M
19.21%-673M
Net intangibles purchase and sale
-17.92%-283M
-385.71%-240M
660.00%84M
76.92%-15M
5.80%-65M
-392.86%-69M
94.91%-14M
-1,045.83%-275M
17.24%-24M
21.62%-29M
Net business purchase and sale
-54.06%498M
361.84%1.08B
-315.63%-414M
--192M
--0
----
---6.23B
----
----
----
Net investment product transactions
5.69%-547M
-579.34%-580M
121.27%121M
-578.15%-569M
3.48%119M
-51.48%115M
946.43%237M
-123.33%-28M
140.27%120M
-497.33%-298M
Net changes in other investments
-130.00%-48M
-17.53%160M
687.88%194M
-175.00%-33M
112.75%44M
-325.49%-345M
610.00%153M
-193.75%-30M
-96.48%32M
809.38%908M
Investing cash flow
-375.79%-1.14B
600.00%413M
108.05%59M
-32.07%-733M
50.05%-555M
82.93%-1.11B
-424.58%-6.51B
-2,597.83%-1.24B
50.00%-46M
90.03%-92M
Financing cash flow
Net issuance payments of debt
12.88%-839M
-202.99%-963M
274.44%935M
-162.98%-536M
209.81%851M
-117.08%-775M
3,486.57%4.54B
44.63%-134M
-96.75%-242M
-153.71%-123M
Net common stock issuance
---205M
--0
----
--0
--0
--0
--0
--0
---421M
--0
Increase or decrease of lease financing
-19.79%-115M
-12.94%-96M
-136.11%-85M
-12.50%-36M
63.22%-32M
-210.71%-87M
-33.33%-28M
0.00%-21M
-90.91%-21M
35.29%-11M
Cash dividends paid
-166.67%-1.09B
21.08%-408M
11.47%-517M
-0.17%-584M
4.43%-583M
10.03%-610M
-24.86%-678M
1.27%-543M
-4.56%-550M
2.59%-526M
Cash dividends for minorities
-20.15%-161M
34.95%-134M
-39.19%-206M
-448.15%-148M
22.86%-27M
86.11%-35M
8.36%-252M
-5.77%-275M
-21.50%-260M
-21.59%-214M
Net other fund-raising expenses
-50.00%-3M
99.05%-2M
-75.00%-210M
-11,900.00%-120M
0.00%-1M
98.75%-1M
-3,900.00%-80M
0.00%-2M
95.92%-2M
---49M
Financing cash flow
-50.41%-2.41B
-1,831.33%-1.6B
94.17%-83M
-784.62%-1.42B
113.79%208M
-143.09%-1.51B
458.97%3.5B
34.83%-975M
-62.08%-1.5B
-83.13%-923M
Net cash flow
Beginning cash position
49.87%10.98B
9.51%7.33B
-17.06%6.69B
12.83%8.07B
2.92%7.15B
-14.04%6.95B
0.60%8.08B
18.50%8.03B
31.60%6.78B
7.13%5.15B
Current changes in cash
-59.70%1.26B
1,976.00%3.11B
108.05%150M
-251.83%-1.86B
484.29%1.23B
123.62%210M
-17,680.00%-889M
-100.40%-5M
-34.24%1.26B
1,852.04%1.91B
Effect of exchange rate changes
-2.60%524M
10.93%538M
-0.41%485M
294.02%487M
-4,083.33%-251M
97.55%-6M
-562.26%-245M
120.46%53M
8.80%-259M
-215.45%-284M
Cash adjustments other than cash changes
-113,150.00%-2.26B
100.00%2M
--1M
----
-5,800.00%-59M
0.00%-1M
---1M
----
25,600.00%255M
0.00%-1M
End cash Position
-4.39%10.5B
49.87%10.98B
9.51%7.33B
-17.06%6.69B
12.83%8.07B
2.92%7.15B
-14.04%6.95B
0.60%8.08B
18.50%8.03B
31.60%6.78B
Free cash flow
4.14%3.75B
1,043.19%3.6B
-221.01%-382M
-113.97%-119M
-56.22%852M
35.80%1.95B
41.32%1.43B
-55.29%1.01B
2.62%2.27B
390.02%2.21B
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 16.66%5.89B668.34%5.05B20.99%657M-71.73%543M-37.45%1.92B15.84%3.07B-7.76%2.65B-11.65%2.87B-4.27%3.25B88.67%3.4B
Net profit before non-cash adjustment 36.02%6.19B164.57%4.55B13.24%1.72B-2.50%1.52B-43.05%1.56B4.51%2.73B-19.06%2.62B11.64%3.23B-2.72%2.9B8.97%2.98B
Total adjustment of non-cash items -37.93%419M72.19%675M-34.99%392M-13.73%603M100.29%699M-35.49%349M24.08%541M3.81%436M81.03%420M137.85%232M
-Depreciation and amortization 8.00%1.4B1.09%1.3B5.76%1.29B2.70%1.22B-2.87%1.18B22.88%1.22B32.98%992M-1.19%746M-4.79%755M8.63%793M
-Reversal of impairment losses recognized in profit and loss ----------------------------------126M----
-Assets reserve and write-off ------------------------------------105.26%6M
-Share of associates -23.35%-729M-191.13%-591M11.74%-203M-32.18%-230M54.45%-174M13.57%-382M25.46%-442M-19.80%-593M18.05%-495M-0.33%-604M
-Disposal profit --0--0--0--0--0--0--0--0-122.86%-78M74.26%-35M
-Pension and employee benefit expenses ------------------------------------294.58%323M
-Other non-cash items -652.94%-256M95.08%-34M-80.42%-691M-23.15%-383M36.27%-311M-5,322.22%-488M-103.18%-9M152.68%283M144.62%112M22.77%-251M
Changes in working capital -309.14%-716M87.94%-175M7.87%-1.45B-368.75%-1.58B-2,700.00%-336M97.63%-12M36.35%-506M-1,161.90%-795M-133.16%-63M159.94%190M
-Change in receivables 150.18%136M75.21%-271M-34.28%-1.09B-246.38%-814M-145.11%-235M3,156.25%521M102.95%16M-72.38%-543M-300.64%-315M-29.28%157M
-Change in inventory -259.71%-781M157.67%489M40.16%-848M-2,461.67%-1.42B-63.64%60M127.55%165M-31.94%-599M-1,716.00%-454M-106.30%-25M227.24%397M
-Change in payables 55.50%-190M-160.74%-427M-17.00%703M1,612.50%847M91.49%-56M-365.32%-658M-16.50%248M1,463.16%297M105.22%19M-60.35%-364M
-Provision for loans, leases and other losses -119.61%-20M197.14%102M-150.00%-105M-200.00%-42M223.53%42M80.12%-34M-80.00%-171M-136.82%-95M--258M----
-Changes in other current assets 304.41%139M37.04%-68M27.52%-108M-1.36%-149M-2,350.00%-147M---6M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.30%-65M16.36%-46M-14.58%-55M0.00%-48M-4.35%-48M2.13%-46M-20.51%-47M-56.00%-39M30.56%-25M-12.50%-36M
Interest received (cash flow from operating activities) 35.41%478M57.59%353M-10.40%224M12.11%250M-28.53%223M19.08%312M-6.43%262M-0.36%280M-22.38%281M-9.95%362M
Tax refund paid -42.57%-1.5B-61.29%-1.05B-44.35%-651M13.44%-451M-2.56%-521M31.81%-508M17.50%-745M-27.18%-903M10.69%-710M-23.07%-795M
Other operating cash inflow (outflow) 00.00%-1M-1M0-1M00-200.00%-1M200.00%1M-1M
Operating cash flow 11.64%4.81B2,373.56%4.3B-40.82%174M-81.32%294M-44.36%1.57B33.38%2.83B-4.07%2.12B-21.04%2.21B-4.37%2.8B92.00%2.93B
Investing cash flow
Net PPE purchase and sale -6,800.00%-759M-114.86%-11M124.03%74M52.83%-308M19.58%-653M-23.03%-812M27.31%-660M-421.84%-908M74.15%-174M19.21%-673M
Net intangibles purchase and sale -17.92%-283M-385.71%-240M660.00%84M76.92%-15M5.80%-65M-392.86%-69M94.91%-14M-1,045.83%-275M17.24%-24M21.62%-29M
Net business purchase and sale -54.06%498M361.84%1.08B-315.63%-414M--192M--0-------6.23B------------
Net investment product transactions 5.69%-547M-579.34%-580M121.27%121M-578.15%-569M3.48%119M-51.48%115M946.43%237M-123.33%-28M140.27%120M-497.33%-298M
Net changes in other investments -130.00%-48M-17.53%160M687.88%194M-175.00%-33M112.75%44M-325.49%-345M610.00%153M-193.75%-30M-96.48%32M809.38%908M
Investing cash flow -375.79%-1.14B600.00%413M108.05%59M-32.07%-733M50.05%-555M82.93%-1.11B-424.58%-6.51B-2,597.83%-1.24B50.00%-46M90.03%-92M
Financing cash flow
Net issuance payments of debt 12.88%-839M-202.99%-963M274.44%935M-162.98%-536M209.81%851M-117.08%-775M3,486.57%4.54B44.63%-134M-96.75%-242M-153.71%-123M
Net common stock issuance ---205M--0------0--0--0--0--0---421M--0
Increase or decrease of lease financing -19.79%-115M-12.94%-96M-136.11%-85M-12.50%-36M63.22%-32M-210.71%-87M-33.33%-28M0.00%-21M-90.91%-21M35.29%-11M
Cash dividends paid -166.67%-1.09B21.08%-408M11.47%-517M-0.17%-584M4.43%-583M10.03%-610M-24.86%-678M1.27%-543M-4.56%-550M2.59%-526M
Cash dividends for minorities -20.15%-161M34.95%-134M-39.19%-206M-448.15%-148M22.86%-27M86.11%-35M8.36%-252M-5.77%-275M-21.50%-260M-21.59%-214M
Net other fund-raising expenses -50.00%-3M99.05%-2M-75.00%-210M-11,900.00%-120M0.00%-1M98.75%-1M-3,900.00%-80M0.00%-2M95.92%-2M---49M
Financing cash flow -50.41%-2.41B-1,831.33%-1.6B94.17%-83M-784.62%-1.42B113.79%208M-143.09%-1.51B458.97%3.5B34.83%-975M-62.08%-1.5B-83.13%-923M
Net cash flow
Beginning cash position 49.87%10.98B9.51%7.33B-17.06%6.69B12.83%8.07B2.92%7.15B-14.04%6.95B0.60%8.08B18.50%8.03B31.60%6.78B7.13%5.15B
Current changes in cash -59.70%1.26B1,976.00%3.11B108.05%150M-251.83%-1.86B484.29%1.23B123.62%210M-17,680.00%-889M-100.40%-5M-34.24%1.26B1,852.04%1.91B
Effect of exchange rate changes -2.60%524M10.93%538M-0.41%485M294.02%487M-4,083.33%-251M97.55%-6M-562.26%-245M120.46%53M8.80%-259M-215.45%-284M
Cash adjustments other than cash changes -113,150.00%-2.26B100.00%2M--1M-----5,800.00%-59M0.00%-1M---1M----25,600.00%255M0.00%-1M
End cash Position -4.39%10.5B49.87%10.98B9.51%7.33B-17.06%6.69B12.83%8.07B2.92%7.15B-14.04%6.95B0.60%8.08B18.50%8.03B31.60%6.78B
Free cash flow 4.14%3.75B1,043.19%3.6B-221.01%-382M-113.97%-119M-56.22%852M35.80%1.95B41.32%1.43B-55.29%1.01B2.62%2.27B390.02%2.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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