JP Stock MarketDetailed Quotes

Yamau Holdings (5284)

Watchlist
  • 2125
  • -19-0.89%
20min DelayMarket Closed May 1 15:30 JST
13.40BMarket Cap5.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamau Holdings (5284) 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
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-22.21%3.14B
105.12%4.04B
31.23%1.97B
-66.82%1.5B
203.03%4.53B
-4.48%1.49B
83.22%1.56B
53.23%610.98M
122.28%54.7M
-1,100.90%-493.19M
Net profit before non-cash adjustment
38.74%3.68B
27.04%2.65B
-11.54%2.09B
26.51%2.36B
53.78%1.87B
44.34%1.21B
40.27%840.29M
15.14%1.01B
129.05%352.89M
-19.30%-280.39M
Total adjustment of non-cash items
9.50%915.13M
-1.10%835.77M
9.56%845.04M
-22.75%771.32M
66.94%998.52M
-22.71%598.14M
12.31%773.88M
37.59%267.75M
6.20%194.65M
2.19%167.27M
-Depreciation and amortization
10.71%870.52M
1.42%786.3M
7.28%775.29M
-18.99%722.68M
71.84%892.04M
-8.67%519.12M
-6.48%568.41M
-10.62%147.4M
-13.38%139.68M
-3.04%142.3M
-Reversal of impairment losses recognized in profit and loss
----
--0
-38.81%11.28M
266.38%18.44M
--5.03M
----
--41.5M
----
----
----
-Disposal profit
-43.60%15.8M
157.92%28.01M
25,757.14%10.86M
-99.90%42K
-37.53%42.54M
33.01%68.1M
231.36%51.2M
173.41%66.27M
-129.42%-11.66M
683.58%5.73M
-Other non-cash items
34.30%28.82M
-54.93%21.46M
57.88%47.61M
-48.80%30.16M
439.49%58.9M
-90.32%10.92M
71.41%112.78M
130.99%12.58M
145.73%66.63M
18.88%19.24M
Changes in working capital
-361.81%-1.45B
157.59%554M
40.96%-962.04M
-198.08%-1.63B
622.95%1.66B
-524.64%-317.71M
88.30%-50.86M
0.92%-667.79M
15.44%-492.84M
-415.09%-380.07M
-Change in receivables
101.92%6.35M
-2,155.67%-331.25M
101.30%16.11M
-256.44%-1.24B
62.26%789.49M
217.08%486.55M
-53.61%-415.57M
-11.54%-2.24B
-3.28%-1.05B
-40.13%687.91M
-Change in inventory
150.65%90.2M
-2.21%-178.11M
-640.55%-174.25M
79.59%-23.53M
-353.59%-115.28M
-35.96%45.46M
171.34%70.98M
23.83%1.47B
45.49%-310.87M
-67.46%-698.15M
-Change in payables
-335.97%-1.72B
213.71%729.72M
-302.75%-641.72M
3,515.62%316.51M
101.92%8.75M
-473.01%-455.08M
-0.20%122M
-15.15%737.49M
3.07%701.7M
21.27%-354.6M
-Provision for loans, leases and other losses
-193.92%-56.52M
147.05%60.18M
-678.35%-127.91M
78.51%-16.43M
5.59%-76.48M
70.84%-81M
-337.82%-277.78M
27.83%97.8M
32.70%-93.34M
-63.87%-159.4M
-Changes in other current assets
395.17%222.08M
-155.44%-75.24M
255.75%135.7M
-163.25%-87.13M
955.52%137.76M
-76.23%-16.1M
-117.35%-9.14M
-210.30%-128.18M
261.74%76.71M
-1,042.40%-141.98M
-Changes in other current liabilities
-97.31%9.38M
305.15%348.69M
70.89%-169.96M
-163.66%-583.92M
408.27%917.23M
-164.87%-297.54M
360.22%458.63M
33.86%-605.56M
-63.76%185.54M
656.27%286.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.92%-44.08M
19.34%-41.61M
14.24%-51.59M
10.63%-60.16M
-23.59%-67.31M
4.19%-54.46M
5.66%-56.85M
6.75%-15.52M
8.61%-12.74M
-17.88%-16.53M
Interest received (cash flow from operating activities)
-3.46%21.04M
38.73%21.79M
14.93%15.71M
12.15%13.67M
-16.28%12.19M
14.08%14.56M
29.85%12.76M
-52.50%57K
20.93%4.97M
31.32%1.48M
Tax refund paid
-4.43%-925.15M
-1.06%-885.91M
-0.67%-876.63M
-41.15%-870.83M
-79.57%-616.94M
-63.37%-343.56M
-9.13%-210.3M
-385.69%-20.98M
16.71%-24.85M
942.97%1.08M
Other operating cash inflow (outflow)
0
0
-183.24%-13.38M
112.47%16.07M
-83.12%7.57M
240.62%44.82M
-181.86%-31.87M
-1,939,400.00%-19.39M
-10.37%-12.48M
150.00%1K
Operating cash flow
-29.98%2.2B
200.26%3.14B
74.01%1.04B
-84.46%600.13M
234.36%3.86B
-9.58%1.15B
113.26%1.28B
46.91%555.14M
103.24%9.59M
-1,499.23%-507.17M
Investing cash flow
Net PPE purchase and sale
11.62%-564.58M
-17.32%-638.79M
13.17%-544.49M
2.36%-627.08M
-68.09%-642.22M
-9.11%-382.07M
23.09%-350.19M
54.93%-61.19M
-3.07%-131.14M
-38.61%-84.43M
Net intangibles purchase and sale
-2,931.51%-116.14M
64.36%-3.83M
-5.13%-10.75M
11.35%-10.22M
-154.20%-11.53M
10.60%-4.54M
69.01%-5.08M
63.79%-1.28M
42.29%-2.67M
--0
Net business purchase and sale
----
----
----
----
----
-75,826.64%-2.13B
---2.8M
----
----
----
Net investment product transactions
-25.71%45.49M
-40.91%61.24M
355.89%103.64M
-46.94%22.73M
-91.71%42.85M
734.80%516.86M
-2,440.44%-81.42M
-11,894.12%-77.48M
9,909.58%58.37M
-6,086.18%-61.31M
Advance cash and loans provided to other parties
----
----
----
----
----
---300K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
491.67%1.42M
0.00%240K
100.00%240K
-92.50%120K
0.00%30K
0.00%30K
0.00%30K
Net changes in other investments
183.33%75K
-101.71%-90K
-77.54%5.27M
897.59%23.47M
-131.80%-2.94M
-35.11%9.26M
511.62%14.26M
1,794.62%93.17M
-221.30%-75.37M
869.97%52.71M
Investing cash flow
-9.23%-635.15M
-30.28%-581.47M
24.31%-446.32M
3.90%-589.68M
69.11%-613.6M
-367.30%-1.99B
9.74%-425.1M
65.92%-49.56M
-114.57%-150.78M
-24.80%-93M
Financing cash flow
Net issuance payments of debt
44.90%-463.35M
12.99%-840.91M
-42.02%-966.43M
37.81%-680.51M
-159.44%-1.09B
392.55%1.84B
1.67%-629.33M
-244.60%-282.55M
257.37%150.05M
-783.06%-129.26M
Net common stock issuance
---60K
--0
-11.11%-20K
5.26%-18K
---19K
----
----
----
----
----
Increase or decrease of lease financing
0.56%-49.1M
9.80%-49.37M
24.30%-54.74M
20.00%-72.31M
-6.16%-90.39M
15.37%-85.15M
26.40%-100.61M
32.23%-21.75M
27.79%-23.6M
24.89%-26.15M
Cash dividends paid
-32.48%-525.62M
0.18%-396.74M
-55.13%-397.46M
-223.16%-256.21M
-18.35%-79.28M
-0.24%-66.99M
-110.11%-66.83M
--0
94.12%-1K
-4,169.74%-6.19M
Cash dividends for minorities
-44.32%-28.22M
-27.54%-19.56M
-17.95%-15.33M
-120.79%-13M
-28.00%-5.89M
-142.87%-4.6M
-40.71%-1.89M
--0
--0
--0
Net other fund-raising expenses
-5,697,500.00%-56.98M
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
----
----
----
Financing cash flow
14.03%-1.12B
8.89%-1.31B
-40.31%-1.43B
19.51%-1.02B
-175.39%-1.27B
310.90%1.68B
-111.22%-798.65M
-195.76%-304.3M
198.76%126.45M
-927.17%-161.59M
Net cash flow
Beginning cash position
35.10%4.8B
-19.04%3.55B
-18.73%4.39B
57.74%5.4B
33.15%3.42B
2.12%2.57B
-9.04%2.52B
20.44%2.37B
-3.16%2.39B
25.03%3.15B
Current changes in cash
-64.97%436.97M
249.23%1.25B
17.36%-836.01M
-151.16%-1.01B
131.93%1.98B
1,499.39%852.52M
121.30%53.3M
-63.42%201.28M
97.02%-14.73M
-1,310.63%-761.76M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
--0
--0
--0
End cash Position
9.10%5.24B
35.10%4.8B
-19.04%3.55B
-18.73%4.39B
57.74%5.4B
33.15%3.42B
2.12%2.57B
2.12%2.57B
20.44%2.37B
-3.16%2.39B
Free cash flow
-43.96%1.4B
830.00%2.49B
819.83%267.98M
-101.17%-37.23M
322.70%3.18B
-17.96%752.05M
683.44%916.71M
107.99%492.44M
71.34%-124.99M
-1,810.53%-592.44M
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(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -22.21%3.14B105.12%4.04B31.23%1.97B-66.82%1.5B203.03%4.53B-4.48%1.49B83.22%1.56B53.23%610.98M122.28%54.7M-1,100.90%-493.19M
Net profit before non-cash adjustment 38.74%3.68B27.04%2.65B-11.54%2.09B26.51%2.36B53.78%1.87B44.34%1.21B40.27%840.29M15.14%1.01B129.05%352.89M-19.30%-280.39M
Total adjustment of non-cash items 9.50%915.13M-1.10%835.77M9.56%845.04M-22.75%771.32M66.94%998.52M-22.71%598.14M12.31%773.88M37.59%267.75M6.20%194.65M2.19%167.27M
-Depreciation and amortization 10.71%870.52M1.42%786.3M7.28%775.29M-18.99%722.68M71.84%892.04M-8.67%519.12M-6.48%568.41M-10.62%147.4M-13.38%139.68M-3.04%142.3M
-Reversal of impairment losses recognized in profit and loss ------0-38.81%11.28M266.38%18.44M--5.03M------41.5M------------
-Disposal profit -43.60%15.8M157.92%28.01M25,757.14%10.86M-99.90%42K-37.53%42.54M33.01%68.1M231.36%51.2M173.41%66.27M-129.42%-11.66M683.58%5.73M
-Other non-cash items 34.30%28.82M-54.93%21.46M57.88%47.61M-48.80%30.16M439.49%58.9M-90.32%10.92M71.41%112.78M130.99%12.58M145.73%66.63M18.88%19.24M
Changes in working capital -361.81%-1.45B157.59%554M40.96%-962.04M-198.08%-1.63B622.95%1.66B-524.64%-317.71M88.30%-50.86M0.92%-667.79M15.44%-492.84M-415.09%-380.07M
-Change in receivables 101.92%6.35M-2,155.67%-331.25M101.30%16.11M-256.44%-1.24B62.26%789.49M217.08%486.55M-53.61%-415.57M-11.54%-2.24B-3.28%-1.05B-40.13%687.91M
-Change in inventory 150.65%90.2M-2.21%-178.11M-640.55%-174.25M79.59%-23.53M-353.59%-115.28M-35.96%45.46M171.34%70.98M23.83%1.47B45.49%-310.87M-67.46%-698.15M
-Change in payables -335.97%-1.72B213.71%729.72M-302.75%-641.72M3,515.62%316.51M101.92%8.75M-473.01%-455.08M-0.20%122M-15.15%737.49M3.07%701.7M21.27%-354.6M
-Provision for loans, leases and other losses -193.92%-56.52M147.05%60.18M-678.35%-127.91M78.51%-16.43M5.59%-76.48M70.84%-81M-337.82%-277.78M27.83%97.8M32.70%-93.34M-63.87%-159.4M
-Changes in other current assets 395.17%222.08M-155.44%-75.24M255.75%135.7M-163.25%-87.13M955.52%137.76M-76.23%-16.1M-117.35%-9.14M-210.30%-128.18M261.74%76.71M-1,042.40%-141.98M
-Changes in other current liabilities -97.31%9.38M305.15%348.69M70.89%-169.96M-163.66%-583.92M408.27%917.23M-164.87%-297.54M360.22%458.63M33.86%-605.56M-63.76%185.54M656.27%286.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.92%-44.08M19.34%-41.61M14.24%-51.59M10.63%-60.16M-23.59%-67.31M4.19%-54.46M5.66%-56.85M6.75%-15.52M8.61%-12.74M-17.88%-16.53M
Interest received (cash flow from operating activities) -3.46%21.04M38.73%21.79M14.93%15.71M12.15%13.67M-16.28%12.19M14.08%14.56M29.85%12.76M-52.50%57K20.93%4.97M31.32%1.48M
Tax refund paid -4.43%-925.15M-1.06%-885.91M-0.67%-876.63M-41.15%-870.83M-79.57%-616.94M-63.37%-343.56M-9.13%-210.3M-385.69%-20.98M16.71%-24.85M942.97%1.08M
Other operating cash inflow (outflow) 00-183.24%-13.38M112.47%16.07M-83.12%7.57M240.62%44.82M-181.86%-31.87M-1,939,400.00%-19.39M-10.37%-12.48M150.00%1K
Operating cash flow -29.98%2.2B200.26%3.14B74.01%1.04B-84.46%600.13M234.36%3.86B-9.58%1.15B113.26%1.28B46.91%555.14M103.24%9.59M-1,499.23%-507.17M
Investing cash flow
Net PPE purchase and sale 11.62%-564.58M-17.32%-638.79M13.17%-544.49M2.36%-627.08M-68.09%-642.22M-9.11%-382.07M23.09%-350.19M54.93%-61.19M-3.07%-131.14M-38.61%-84.43M
Net intangibles purchase and sale -2,931.51%-116.14M64.36%-3.83M-5.13%-10.75M11.35%-10.22M-154.20%-11.53M10.60%-4.54M69.01%-5.08M63.79%-1.28M42.29%-2.67M--0
Net business purchase and sale ---------------------75,826.64%-2.13B---2.8M------------
Net investment product transactions -25.71%45.49M-40.91%61.24M355.89%103.64M-46.94%22.73M-91.71%42.85M734.80%516.86M-2,440.44%-81.42M-11,894.12%-77.48M9,909.58%58.37M-6,086.18%-61.31M
Advance cash and loans provided to other parties -----------------------300K----------------
Repayment of advance payments to other parties and cash income from loans ------------491.67%1.42M0.00%240K100.00%240K-92.50%120K0.00%30K0.00%30K0.00%30K
Net changes in other investments 183.33%75K-101.71%-90K-77.54%5.27M897.59%23.47M-131.80%-2.94M-35.11%9.26M511.62%14.26M1,794.62%93.17M-221.30%-75.37M869.97%52.71M
Investing cash flow -9.23%-635.15M-30.28%-581.47M24.31%-446.32M3.90%-589.68M69.11%-613.6M-367.30%-1.99B9.74%-425.1M65.92%-49.56M-114.57%-150.78M-24.80%-93M
Financing cash flow
Net issuance payments of debt 44.90%-463.35M12.99%-840.91M-42.02%-966.43M37.81%-680.51M-159.44%-1.09B392.55%1.84B1.67%-629.33M-244.60%-282.55M257.37%150.05M-783.06%-129.26M
Net common stock issuance ---60K--0-11.11%-20K5.26%-18K---19K--------------------
Increase or decrease of lease financing 0.56%-49.1M9.80%-49.37M24.30%-54.74M20.00%-72.31M-6.16%-90.39M15.37%-85.15M26.40%-100.61M32.23%-21.75M27.79%-23.6M24.89%-26.15M
Cash dividends paid -32.48%-525.62M0.18%-396.74M-55.13%-397.46M-223.16%-256.21M-18.35%-79.28M-0.24%-66.99M-110.11%-66.83M--094.12%-1K-4,169.74%-6.19M
Cash dividends for minorities -44.32%-28.22M-27.54%-19.56M-17.95%-15.33M-120.79%-13M-28.00%-5.89M-142.87%-4.6M-40.71%-1.89M--0--0--0
Net other fund-raising expenses -5,697,500.00%-56.98M50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K---1K----------------
Financing cash flow 14.03%-1.12B8.89%-1.31B-40.31%-1.43B19.51%-1.02B-175.39%-1.27B310.90%1.68B-111.22%-798.65M-195.76%-304.3M198.76%126.45M-927.17%-161.59M
Net cash flow
Beginning cash position 35.10%4.8B-19.04%3.55B-18.73%4.39B57.74%5.4B33.15%3.42B2.12%2.57B-9.04%2.52B20.44%2.37B-3.16%2.39B25.03%3.15B
Current changes in cash -64.97%436.97M249.23%1.25B17.36%-836.01M-151.16%-1.01B131.93%1.98B1,499.39%852.52M121.30%53.3M-63.42%201.28M97.02%-14.73M-1,310.63%-761.76M
Cash adjustments other than cash changes 50.00%-1K---2K----0.00%-1K-200.00%-1K200.00%1K---1K--0--0--0
End cash Position 9.10%5.24B35.10%4.8B-19.04%3.55B-18.73%4.39B57.74%5.4B33.15%3.42B2.12%2.57B2.12%2.57B20.44%2.37B-3.16%2.39B
Free cash flow -43.96%1.4B830.00%2.49B819.83%267.98M-101.17%-37.23M322.70%3.18B-17.96%752.05M683.44%916.71M107.99%492.44M71.34%-124.99M-1,810.53%-592.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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