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Yotai Refractories (5357)

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  • 1853
  • -14-0.75%
20min DelayTrading Jan 23 14:13 JST
36.31BMarket Cap13.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yotai Refractories (5357) 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
20.96%5.93B
65.31%4.9B
126.61%2.96B
-77.13%1.31B
-20.33%5.72B
57.99%7.18B
541.63%4.54B
-129.41%-1.03B
205.08%3.5B
-34.91%1.15B
Net profit before non-cash adjustment
-30.28%3.7B
29.69%5.3B
-0.80%4.09B
47.84%4.12B
-31.42%2.79B
-22.12%4.07B
36.93%5.22B
89.88%3.81B
42.13%2.01B
0.26%1.41B
Total adjustment of non-cash items
437.47%821.69M
-89.51%152.88M
143.48%1.46B
-1.52%598.47M
-31.40%607.72M
-32.28%885.83M
548.98%1.31B
-73.19%201.55M
53.38%751.68M
-17.76%490.09M
-Depreciation and amortization
16.90%1.38B
13.19%1.18B
20.16%1.05B
0.40%870.72M
0.77%867.27M
16.78%860.62M
15.78%736.96M
-1.47%636.53M
0.34%646M
4.24%643.79M
-Reversal of impairment losses recognized in profit and loss
----
--0
--53.5M
--0
--225.33M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
122.93%2M
-Disposal profit
95.13%-77.88M
-3,415.75%-1.6B
-1,436.36%-45.51M
-142.29%-2.96M
-89.69%7M
2,175.67%67.91M
101.99%2.98M
-145.62%-150.24M
-270.21%-61.17M
73.71%-16.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
481.31%112.79M
-Other non-cash items
-185.30%-484.9M
41.10%568.45M
249.60%402.86M
45.25%-269.29M
-1,052.06%-491.88M
-107.52%-42.7M
299.51%568.08M
-270.65%-284.74M
166.22%166.86M
-417.29%-251.96M
Changes in working capital
352.23%1.41B
78.41%-557.61M
24.32%-2.58B
-246.98%-3.41B
4.31%2.32B
212.13%2.23B
60.63%-1.99B
-782.82%-5.04B
197.67%738.65M
-210.82%-756.31M
-Change in receivables
365.08%1.63B
-1,048.20%-614.25M
96.69%-53.5M
-272.01%-1.62B
-30.72%940.07M
193.89%1.36B
5.14%-1.45B
-742.63%-1.52B
60.53%-180.83M
-14.61%-458.16M
-Change in inventory
105.58%11.36M
91.54%-203.74M
24.58%-2.41B
-273.82%-3.19B
25.23%1.84B
212.50%1.47B
66.29%-1.3B
-950.42%-3.87B
205.42%455.12M
146.19%149.02M
-Change in payables
-190.97%-246.32M
284.36%270.78M
-110.42%-146.87M
383.31%1.41B
17.15%-497.46M
-179.53%-600.44M
99.20%754.97M
-9.48%379.01M
193.64%418.7M
-193.35%-447.16M
-Provision for loans, leases and other losses
226.56%13.17M
-139.05%-10.4M
340.25%26.64M
-126.55%-11.09M
1,815.60%41.76M
-76.71%2.18M
132.81%9.36M
-3,524.61%-28.53M
--833K
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--44.82M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.49%-278K
-46.15%-418K
48.38%-286K
12.62%-554K
7.31%-634K
-29.06%-684K
-12.53%-530K
30.12%-471K
29.79%-674K
46.49%-960K
Interest received (cash flow from operating activities)
-10.19%110.42M
11.15%122.96M
31.77%110.63M
12.20%83.95M
-4.28%74.83M
4.53%78.17M
6.82%74.78M
5.58%70M
-8.81%66.3M
24.46%72.71M
Tax refund paid
-36.92%-1.59B
10.43%-1.16B
-33.30%-1.29B
2.00%-969.64M
46.30%-989.44M
-17.42%-1.84B
-96.14%-1.57B
-62.04%-800.04M
5.96%-493.75M
-65.74%-525.05M
Other operating cash inflow (outflow)
-2,000,000.00%-20M
-1K
0
0
-2K
0
0.00%-1K
-1K
0
-100.00%-1K
Operating cash flow
14.67%4.43B
116.91%3.86B
322.54%1.78B
-91.22%421.63M
-11.27%4.8B
77.57%5.41B
273.29%3.05B
-157.30%-1.76B
342.78%3.07B
-56.12%693.45M
Investing cash flow
Net PPE purchase and sale
-17.41%-2.31B
-1.07%-1.97B
-71.94%-1.95B
-3.40%-1.13B
10.03%-1.09B
-30.48%-1.22B
-8.93%-932.6M
-65.12%-856.17M
25.61%-518.5M
-33.84%-697.03M
Net intangibles purchase and sale
78.27%-53.58M
-268.44%-246.63M
-64.08%-66.94M
---40.8M
----
----
----
----
----
----
Net business purchase and sale
--0
--591.54M
--0
----
----
----
----
----
----
----
Net investment product transactions
-86.46%117.53M
1,297.58%867.86M
275.86%62.1M
67.16%-35.31M
-220.67%-107.53M
948.65%89.12M
-113.45%-10.5M
938.75%78.09M
-124.09%-9.31M
-31.93%38.64M
Advance cash and loans provided to other parties
----
--0
---2.94M
--0
----
----
----
----
----
----
Net changes in other investments
---1K
----
---1K
----
----
1,590,000.00%15.9M
200.00%1K
---1K
----
0.00%1K
Investing cash flow
-197.67%-2.25B
61.39%-754.5M
-61.75%-1.95B
-0.49%-1.21B
-8.14%-1.2B
-17.89%-1.11B
-21.21%-943.1M
-47.42%-778.08M
19.83%-527.81M
-41.13%-658.38M
Financing cash flow
Net issuance payments of debt
--170.09M
--0
----
----
----
----
----
----
----
----
Net common stock issuance
71.00%-443.32M
0.68%-1.53B
-2.60%-1.54B
-1,053.20%-1.5B
-160,476.54%-130.07M
50.61%-81K
80.15%-164K
36.90%-826K
0.46%-1.31M
1.50%-1.32M
Cash dividends paid
-104.15%-1.96B
-0.27%-959.13M
-62.61%-956.52M
-124.00%-588.22M
29.57%-262.6M
-21.46%-372.86M
-39.53%-306.98M
-0.18%-220.01M
0.18%-219.62M
0.19%-220.01M
Net other fund-raising expenses
34.47%-32.38M
-20.38%-49.42M
-73.73%-41.05M
10.00%-23.63M
-2.85%-26.26M
-144.66%-25.53M
-15.88%-10.44M
35.44%-9.01M
49.15%-13.95M
-19.20%-27.43M
Financing cash flow
10.78%-2.26B
-0.02%-2.54B
-20.11%-2.54B
-404.10%-2.11B
-5.13%-418.92M
-25.47%-398.47M
-38.17%-317.58M
2.14%-229.84M
5.58%-234.87M
-1.63%-248.76M
Net cash flow
Beginning cash position
10.60%6.46B
-31.58%5.84B
-25.05%8.54B
38.81%11.39B
90.34%8.21B
69.64%4.31B
-52.06%2.54B
75.07%5.3B
-7.90%3.03B
37.78%3.29B
Current changes in cash
-113.64%-78.13M
121.15%572.86M
6.53%-2.71B
-191.07%-2.9B
-18.47%3.18B
118.30%3.9B
164.61%1.79B
-219.91%-2.77B
1,179.93%2.31B
-124.59%-213.7M
Effect of exchange rate changes
-34.52%30.2M
264.99%46.12M
-71.98%12.64M
2,128.11%45.1M
123.50%2.02M
52.55%-8.61M
-331.81%-18.15M
122.53%7.83M
24.66%-34.76M
-241.63%-46.14M
Cash adjustments other than cash changes
----
-150.00%-1K
300.00%2K
-200.00%-1K
150.00%1K
---2K
----
50.00%-1K
---2K
----
End cash Position
-0.74%6.41B
10.60%6.46B
-31.58%5.84B
-25.05%8.54B
38.81%11.39B
90.34%8.21B
69.64%4.31B
-52.06%2.54B
75.07%5.3B
-7.90%3.03B
Free cash flow
25.30%2.07B
811.93%1.65B
69.43%-231.83M
-120.55%-758.45M
-11.97%3.69B
98.17%4.19B
180.64%2.12B
-202.83%-2.62B
33,938.22%2.55B
-100.73%-7.54M
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 20.96%5.93B65.31%4.9B126.61%2.96B-77.13%1.31B-20.33%5.72B57.99%7.18B541.63%4.54B-129.41%-1.03B205.08%3.5B-34.91%1.15B
Net profit before non-cash adjustment -30.28%3.7B29.69%5.3B-0.80%4.09B47.84%4.12B-31.42%2.79B-22.12%4.07B36.93%5.22B89.88%3.81B42.13%2.01B0.26%1.41B
Total adjustment of non-cash items 437.47%821.69M-89.51%152.88M143.48%1.46B-1.52%598.47M-31.40%607.72M-32.28%885.83M548.98%1.31B-73.19%201.55M53.38%751.68M-17.76%490.09M
-Depreciation and amortization 16.90%1.38B13.19%1.18B20.16%1.05B0.40%870.72M0.77%867.27M16.78%860.62M15.78%736.96M-1.47%636.53M0.34%646M4.24%643.79M
-Reversal of impairment losses recognized in profit and loss ------0--53.5M--0--225.33M--------------------
-Assets reserve and write-off ------------------------------------122.93%2M
-Disposal profit 95.13%-77.88M-3,415.75%-1.6B-1,436.36%-45.51M-142.29%-2.96M-89.69%7M2,175.67%67.91M101.99%2.98M-145.62%-150.24M-270.21%-61.17M73.71%-16.52M
-Pension and employee benefit expenses ------------------------------------481.31%112.79M
-Other non-cash items -185.30%-484.9M41.10%568.45M249.60%402.86M45.25%-269.29M-1,052.06%-491.88M-107.52%-42.7M299.51%568.08M-270.65%-284.74M166.22%166.86M-417.29%-251.96M
Changes in working capital 352.23%1.41B78.41%-557.61M24.32%-2.58B-246.98%-3.41B4.31%2.32B212.13%2.23B60.63%-1.99B-782.82%-5.04B197.67%738.65M-210.82%-756.31M
-Change in receivables 365.08%1.63B-1,048.20%-614.25M96.69%-53.5M-272.01%-1.62B-30.72%940.07M193.89%1.36B5.14%-1.45B-742.63%-1.52B60.53%-180.83M-14.61%-458.16M
-Change in inventory 105.58%11.36M91.54%-203.74M24.58%-2.41B-273.82%-3.19B25.23%1.84B212.50%1.47B66.29%-1.3B-950.42%-3.87B205.42%455.12M146.19%149.02M
-Change in payables -190.97%-246.32M284.36%270.78M-110.42%-146.87M383.31%1.41B17.15%-497.46M-179.53%-600.44M99.20%754.97M-9.48%379.01M193.64%418.7M-193.35%-447.16M
-Provision for loans, leases and other losses 226.56%13.17M-139.05%-10.4M340.25%26.64M-126.55%-11.09M1,815.60%41.76M-76.71%2.18M132.81%9.36M-3,524.61%-28.53M--833K----
-Changes in other current assets ----------------------------------44.82M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.49%-278K-46.15%-418K48.38%-286K12.62%-554K7.31%-634K-29.06%-684K-12.53%-530K30.12%-471K29.79%-674K46.49%-960K
Interest received (cash flow from operating activities) -10.19%110.42M11.15%122.96M31.77%110.63M12.20%83.95M-4.28%74.83M4.53%78.17M6.82%74.78M5.58%70M-8.81%66.3M24.46%72.71M
Tax refund paid -36.92%-1.59B10.43%-1.16B-33.30%-1.29B2.00%-969.64M46.30%-989.44M-17.42%-1.84B-96.14%-1.57B-62.04%-800.04M5.96%-493.75M-65.74%-525.05M
Other operating cash inflow (outflow) -2,000,000.00%-20M-1K00-2K00.00%-1K-1K0-100.00%-1K
Operating cash flow 14.67%4.43B116.91%3.86B322.54%1.78B-91.22%421.63M-11.27%4.8B77.57%5.41B273.29%3.05B-157.30%-1.76B342.78%3.07B-56.12%693.45M
Investing cash flow
Net PPE purchase and sale -17.41%-2.31B-1.07%-1.97B-71.94%-1.95B-3.40%-1.13B10.03%-1.09B-30.48%-1.22B-8.93%-932.6M-65.12%-856.17M25.61%-518.5M-33.84%-697.03M
Net intangibles purchase and sale 78.27%-53.58M-268.44%-246.63M-64.08%-66.94M---40.8M------------------------
Net business purchase and sale --0--591.54M--0----------------------------
Net investment product transactions -86.46%117.53M1,297.58%867.86M275.86%62.1M67.16%-35.31M-220.67%-107.53M948.65%89.12M-113.45%-10.5M938.75%78.09M-124.09%-9.31M-31.93%38.64M
Advance cash and loans provided to other parties ------0---2.94M--0------------------------
Net changes in other investments ---1K-------1K--------1,590,000.00%15.9M200.00%1K---1K----0.00%1K
Investing cash flow -197.67%-2.25B61.39%-754.5M-61.75%-1.95B-0.49%-1.21B-8.14%-1.2B-17.89%-1.11B-21.21%-943.1M-47.42%-778.08M19.83%-527.81M-41.13%-658.38M
Financing cash flow
Net issuance payments of debt --170.09M--0--------------------------------
Net common stock issuance 71.00%-443.32M0.68%-1.53B-2.60%-1.54B-1,053.20%-1.5B-160,476.54%-130.07M50.61%-81K80.15%-164K36.90%-826K0.46%-1.31M1.50%-1.32M
Cash dividends paid -104.15%-1.96B-0.27%-959.13M-62.61%-956.52M-124.00%-588.22M29.57%-262.6M-21.46%-372.86M-39.53%-306.98M-0.18%-220.01M0.18%-219.62M0.19%-220.01M
Net other fund-raising expenses 34.47%-32.38M-20.38%-49.42M-73.73%-41.05M10.00%-23.63M-2.85%-26.26M-144.66%-25.53M-15.88%-10.44M35.44%-9.01M49.15%-13.95M-19.20%-27.43M
Financing cash flow 10.78%-2.26B-0.02%-2.54B-20.11%-2.54B-404.10%-2.11B-5.13%-418.92M-25.47%-398.47M-38.17%-317.58M2.14%-229.84M5.58%-234.87M-1.63%-248.76M
Net cash flow
Beginning cash position 10.60%6.46B-31.58%5.84B-25.05%8.54B38.81%11.39B90.34%8.21B69.64%4.31B-52.06%2.54B75.07%5.3B-7.90%3.03B37.78%3.29B
Current changes in cash -113.64%-78.13M121.15%572.86M6.53%-2.71B-191.07%-2.9B-18.47%3.18B118.30%3.9B164.61%1.79B-219.91%-2.77B1,179.93%2.31B-124.59%-213.7M
Effect of exchange rate changes -34.52%30.2M264.99%46.12M-71.98%12.64M2,128.11%45.1M123.50%2.02M52.55%-8.61M-331.81%-18.15M122.53%7.83M24.66%-34.76M-241.63%-46.14M
Cash adjustments other than cash changes -----150.00%-1K300.00%2K-200.00%-1K150.00%1K---2K----50.00%-1K---2K----
End cash Position -0.74%6.41B10.60%6.46B-31.58%5.84B-25.05%8.54B38.81%11.39B90.34%8.21B69.64%4.31B-52.06%2.54B75.07%5.3B-7.90%3.03B
Free cash flow 25.30%2.07B811.93%1.65B69.43%-231.83M-120.55%-758.45M-11.97%3.69B98.17%4.19B180.64%2.12B-202.83%-2.62B33,938.22%2.55B-100.73%-7.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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