Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Yamato Kogyo (5444)
- 12120.0
- +165.0+1.38%
20min DelayMarket Closed May 1 15:30 JST
751.44BMarket Cap11.83P/E (Static)
12255.0High11930.0Low261.80KVolume12200.0Open11955.0Prev Close3.17BTurnover13205.052wk High0.74%Turnover Ratio62.00MShares8260.052wk Low1024.6EPS TTM431.80BFloat Cap13205.0Historical High11.83P/E (Static)35.63MShs Float345.0Historical Low1024.6EPS LYR2.72%Range %400.00Dividend TTM1.34P/B100Lot Size3.30%Div Yield TTM
Yamato Kogyo (5444) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -14.15%21.2B | 51.20%3.6B | -49.22%5.15B | -17.37%4.99B | -4.30%24.69B | -66.33%2.38B | 9.19%10.14B | 108.42%6.04B | 19.43%25.8B | -21.31%6.55B |
| Net profit before non-cash adjustment | 49.38%80.49B | 602.73%19.89B | 0.62%17.24B | -60.72%9.65B | -44.18%53.88B | -118.25%-3.96B | -30.96%17.14B | 0.76%24.56B | 8.17%96.53B | 45.11%25.66B |
| Total adjustment of non-cash items | -86.17%-61.45B | -227.08%-15.72B | 6.45%-12.77B | 75.03%-5.3B | 53.77%-33.01B | 181.25%12.37B | 16.67%-13.65B | -11.19%-21.21B | -6.23%-71.4B | -28.49%-20.72B |
| -Depreciation and amortization | 13.58%11.63B | 8.00%2.7B | 5.23%2.53B | 55.06%2.53B | 55.46%10.24B | 51.18%2.5B | 50.69%2.41B | 5.63%1.63B | 7.68%6.59B | 6.47%1.79B |
| -Share of associates | -70.99%-47.49B | -196.90%-13.42B | -9.09%-13.72B | 57.03%-7.37B | 57.45%-27.77B | 188.28%13.85B | 26.45%-12.58B | -6.66%-17.16B | 1.49%-65.27B | -19.01%-16.39B |
| -Disposal profit | -3,544.73%-16.33B | --0 | --0 | --0 | 54.90%474M | --0 | --0 | --0 | 488.46%306M | 488.46%306M |
| -Net exchange gains and losses | 114.01%117M | ---- | ---- | ---- | -666.06%-835M | ---- | ---- | ---- | 79.81%-109M | ---- |
| -Other non-cash items | 37.92%-9.39B | -25.53%-5B | 54.54%-1.58B | 92.01%-454M | -17.03%-15.12B | -235.30%-3.98B | -297.94%-3.48B | -25.36%-5.69B | -96.17%-12.92B | -78.03%-6.32B |
| Changes in working capital | -43.44%2.16B | 90.49%-574M | -89.85%675M | -76.21%641M | 468.30%3.82B | -1,100.50%-6.03B | 684.43%6.65B | 212.34%2.69B | 260.77%672M | -76.09%1.62B |
| -Change in receivables | -83.82%1.3B | 61.13%-2.96B | -98.19%72M | -93.32%302M | 408.51%8.05B | -1,257.75%-7.62B | 336.55%3.97B | 311.76%4.52B | -3.37%-2.61B | -58.83%1.76B |
| -Change in inventory | 171.25%1.72B | -36.57%1.33B | -48.61%927M | 383.43%1.69B | -79.11%633M | 52,125.00%2.09B | -34.02%1.8B | -3.85%350M | 7.48%3.03B | -102.55%-72M |
| -Change in payables | 76.12%-1.15B | 310.30%1.06B | -136.78%-324M | 37.85%-1.35B | -5,946.34%-4.79B | -143.53%-505M | 521.53%881M | -247.21%-2.18B | 111.48%82M | 29.03%-242M |
| -Provision for loans, leases and other losses | 514.49%286M | ---- | ---- | ---- | -140.83%-69M | ---- | ---- | ---- | 16,800.00%169M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 31.93%-113M | 48.98%-25M | -29M | -36M | -166M | -49M | 0 | |||
| Interest received (cash flow from operating activities) | -28.88%50.17B | -23.20%5.07B | -34.17%8.81B | -32.10%28.58B | -7.22%70.54B | -28.93%6.6B | 13.79%13.38B | -9.06%42.09B | 49.40%76.03B | -3.39%8.71B |
| Tax refund paid | 20.04%-19.22B | 21.54%-4.91B | 22.27%-8.69B | 60.35%-1.21B | -14.93%-24.04B | 4.91%-6.25B | -56.30%-11.17B | -10.92%-3.05B | -5.42%-20.92B | 18.88%-4.44B |
| Other operating cash inflow (outflow) | 0 | -200.00%-1M | 150.00%1M | -1M | 0 | 200.00%1M | -2M | 0 | 0 | 0 |
| Operating cash flow | -26.74%52.04B | 39.53%3.73B | -57.27%5.25B | -28.30%32.32B | -12.22%71.03B | -72.63%2.67B | -11.69%12.27B | -2.91%45.08B | 53.67%80.92B | -8.81%10.82B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.20%-11.1B | 81.28%-857M | 8.04%-3.4B | -0.70%-2B | -158.72%-16.38B | -266.45%-4.58B | -194.65%-3.69B | -49.06%-1.99B | -64.29%-6.33B | -71.48%-2.5B |
| Net intangibles purchase and sale | -8.92%-403M | ---- | ---- | ---- | 5.61%-370M | ---- | ---- | ---- | 14.97%-392M | ---- |
| Net business purchase and sale | 90.68%-4.68B | 85.38%-25M | 98.01%-11M | 99.57%-213M | -1,001.60%-50.15B | ---171M | ---552M | ---49.85B | 867.17%5.56B | 556,300.00%5.56B |
| Net investment product transactions | -29.59%-24.53B | 1,883.45%11.74B | 110.29%3.88B | -281.57%-77.88B | 41.09%-18.93B | 101.89%592M | -402.72%-37.66B | -405.10%-20.41B | -502.98%-32.13B | -1,055.57%-9.18B |
| Net changes in other investments | -210.96%-162M | -112.22%-72M | 5.26%-108M | -607.69%-92M | 14,500.00%146M | 1,006.15%589M | -131.84%-114M | -101.95%-13M | -95.45%1M | -277.55%-957M |
| Investing cash flow | 52.29%-40.88B | 402.44%10.79B | 100.86%361M | -10.97%-80.19B | -157.36%-85.68B | 89.08%-3.57B | -463.92%-42.02B | -1,434.59%-72.26B | -221.79%-33.29B | -1,690.17%-7.47B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 40.46%-1.09B | -15.73%-287M | ---278M | ---292M | ---1.83B | ---248M | ---- | ---- | --0 | ---- |
| Net common stock issuance | -130.77%-25.39B | -63.91%-7.36B | ---5.38B | ---5.39B | -1,100,300.00%-11B | ---4.49B | ---- | ---- | ---1M | --0 |
| Cash dividends paid | 14.06%-24.53B | 3.09%-11.15B | 19.64%-1.17B | 21.86%-11.25B | -50.08%-28.55B | -33.34%-11.51B | -61.04%-1.45B | -67.25%-14.4B | -19.98%-19.02B | -3.15%-883M |
| Cash dividends for minorities | -327.44%-6.82B | 65.77%-330M | --0 | 13.13%-549M | 19.96%-1.6B | -54.24%-964M | --0 | 53.83%-632M | -21.51%-1.99B | --0 |
| Net other fund-raising expenses | 1,750.00%66M | -7.41%-29M | -6.78%-189M | -4.00%-26M | 98.33%-4M | -3.85%-27M | -9.26%-177M | 3.85%-25M | -6.70%-239M | 3.85%-25M |
| Financing cash flow | -34.40%-57.78B | -11.14%-19.16B | -140.97%-7.02B | -16.31%-17.51B | -102.23%-42.99B | -85.70%-17.24B | -173.68%-2.91B | -50.49%-15.05B | -19.96%-21.26B | -2.95%-908M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.48%124.02B | -52.51%50.8B | -59.77%54.19B | -26.48%124.02B | 26.02%168.7B | -47.63%106.97B | -19.33%134.7B | 26.02%168.7B | 40.21%133.86B | 29.27%174.32B |
| Current changes in cash | 19.12%-46.62B | 74.43%-4.64B | 95.68%-1.41B | -54.78%-65.37B | -318.60%-57.64B | 43.66%-18.13B | -233.96%-32.66B | -233.16%-42.24B | 7.23%26.37B | -76.87%2.44B |
| Effect of exchange rate changes | -115.01%-1.95B | 113.15%874M | -140.23%-1.98B | -154.08%-4.46B | 53.08%12.96B | -395.46%-6.65B | -61.80%4.93B | 492.10%8.24B | -38.64%8.47B | 30.17%-8.07B |
| Cash adjustments other than cash changes | ---1M | ---- | --0 | -200.00%-1M | ---- | ---- | ---- | 200.00%1M | ---- | ---- |
| End cash Position | -39.16%75.46B | -42.78%47.04B | -52.51%50.8B | -59.77%54.19B | -26.48%124.02B | -52.85%82.19B | -47.63%106.97B | -19.33%134.7B | 26.02%168.7B | 26.02%168.7B |
| Free cash flow | -25.30%40.51B | 251.02%2.87B | -78.44%1.85B | -29.64%30.32B | -26.90%54.22B | -122.33%-1.9B | -32.13%8.58B | -4.44%43.09B | 53.50%74.18B | -20.28%7.92B |
| 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 |
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