JP Stock MarketDetailed Quotes

Yodoko (5451)

Watchlist
  • 1391
  • 00.00%
20min DelayTrading Jul 27 15:30 JST
217.37BMarket Cap11.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yodoko (5451) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-26.15%2.75B
+176.11%3.01B
-53.14%2.00B
-76.30%1.15B
-57.22%3.72B
+15.81%-3.95B
--4.26B
--4.86B
--8.70B
---4.69B
Net Profit Before Non-Cash Adjustment
-164.20%-988.00M
-34.86%725.00M
+270.35%1.53B
+147.98%1.73B
+122.93%1.54B
-57.04%1.11B
---897.00M
---3.61B
---6.71B
--2.59B
Depreciation and Amortization
-8.46%1.46B
-10.78%1.40B
-3.48%1.36B
+6.18%1.38B
+7.47%1.60B
-3.15%1.57B
--1.41B
--1.30B
--1.49B
--1.62B
Reversal of Impairment Losses Recognized in Profit and Loss
+320.00%42.00M
--0.00
-100.00%0.00
+800.00%9.00M
-93.55%10.00M
--0.00
--15.00M
--1.00M
--155.00M
--0.00
Provision and Write-Off
----
+17.41%-465.00M
+112.62%410.00M
-112.62%-418.00M
+26.37%599.00M
+9.49%-563.00M
---3.25B
--3.31B
--474.00M
---622.00M
Share of Associates
+1400.00%130.00M
+20.00%-28.00M
+155.56%10.00M
-54.55%-17.00M
-108.77%-10.00M
+41.67%-35.00M
---18.00M
---11.00M
--114.00M
---60.00M
Disposal Profit
-79.94%68.00M
-2900.00%-504.00M
+2381.48%670.00M
-76.47%-30.00M
+129.05%339.00M
-98.74%18.00M
--27.00M
---17.00M
--148.00M
--1.43B
Other Non-Cash Items
+1959.26%502.00M
+378.89%806.00M
-127.21%-983.00M
+481.25%61.00M
+98.38%-27.00M
-144.33%-289.00M
--3.61B
---16.00M
---1.67B
--652.00M
Change in Working Capital
+284.41%911.00M
+182.79%957.00M
-129.20%-1.00B
-141.44%-1.78B
-103.37%-494.00M
+87.48%-1.16B
--3.44B
--4.30B
--14.66B
---9.24B
-Change in Receivables
+77.04%-295.00M
+95.18%-53.00M
+185.48%2.04B
-125.58%-745.00M
-112.80%-1.29B
-154.16%-1.10B
---2.39B
--2.91B
--10.04B
--2.03B
-Change in Inventory
+101.26%11.00M
+205.23%1.57B
-169.85%-2.20B
-119.67%-908.00M
-108.11%-874.00M
+83.14%-1.49B
--3.15B
--4.62B
--10.78B
---8.85B
-Change in Payables
-41.87%1.02B
-144.35%-577.00M
-134.32%-936.00M
+99.69%-11.00M
+128.31%1.75B
+158.34%1.30B
--2.73B
---3.54B
---6.17B
---2.23B
-Change in Accrued Expense
----
-87.31%17.00M
+278.43%91.00M
-138.19%-118.00M
-910.00%-81.00M
+172.83%134.00M
---51.00M
--309.00M
--10.00M
---184.00M
Interest Paid CFO
+0.00%-12.00M
+0.00%-12.00M
-8.33%-13.00M
+14.29%-12.00M
+25.00%-12.00M
+52.00%-12.00M
---12.00M
---14.00M
---16.00M
---25.00M
Interest Received CFO
-23.08%50.00M
+18.99%188.00M
-17.44%71.00M
-4.21%364.00M
-19.75%65.00M
-54.99%158.00M
--86.00M
--380.00M
--81.00M
--351.00M
Tax Refund Paid
-111.97%-14.00M
+94.13%-58.00M
+66.22%-50.00M
+83.20%-129.00M
+935.71%117.00M
+28.97%-988.00M
---148.00M
---768.00M
---14.00M
---1.39B
Other Operating Cash Inflows (Outflows)
+12500.00%124.00M
+100.00%0.00
---1.00M
--0.00
+50.00%-1.00M
-188400.00%-3.77B
--0.00
--0.00
---2.00M
--2.00M
Net cash flow from investing
+36.15%-528.00M
+27.44%-1.26B
+66.15%-329.00M
+97.23%-32.00M
+53.09%-827.00M
-7.50%-1.74B
---972.00M
---1.16B
---1.76B
---1.61B
Net PPE Purchase and Sale
+54.25%-479.00M
+53.52%-555.00M
+56.49%-479.00M
+70.35%-360.00M
+53.13%-1.05B
+3.16%-1.19B
---1.10B
---1.21B
---2.23B
---1.23B
Net Intangibles Purchase and Sale
+68.42%-6.00M
+25.00%-15.00M
-100.00%-2.00M
-42.86%-10.00M
-533.33%-19.00M
-400.00%-20.00M
---1.00M
---7.00M
---3.00M
---4.00M
Net Investment Properties Purchase and Sale
+149.32%292.00M
-2705.56%-469.00M
-1157.14%-74.00M
+689.74%308.00M
-239.29%-592.00M
+105.61%18.00M
--7.00M
--39.00M
--425.00M
---321.00M
Advance Cash and Loans Provided to Other Parties
+23.53%-130.00M
-80.00%-90.00M
-1.90%-161.00M
+61.35%-80.00M
+3.95%-170.00M
+70.24%-50.00M
---158.00M
---207.00M
---177.00M
---168.00M
Repayment of Advance Payments to Other Parties and Cash Income from Loans
-71.72%82.00M
+270.00%37.00M
+14.65%180.00M
-37.85%110.00M
+60.22%290.00M
-90.99%10.00M
--157.00M
--177.00M
--181.00M
--111.00M
Net changes in other investments
-105.91%-42.00M
+66.53%-167.00M
----
----
+1480.00%711.00M
-50000.00%-499.00M
--124.00M
--56.00M
--45.00M
--1.00M
Financing Cash Flow
-50.00%-6.00M
+7.14%-2.06B
-205.29%-736.00M
-24.26%-845.00M
+99.68%-4.00M
-29.47%-2.21B
--699.00M
---680.00M
---1.24B
---1.71B
Net Issuance Payments of Debt
----
----
----
----
----
----
----
----
---1.23B
---707.00M
Net Common Stock Issuance
+0.00%-1.00M
---1.00B
-42700.00%-856.00M
+66.67%-1.00M
+66.67%-1.00M
--0.00
---2.00M
---3.00M
---3.00M
--0.00
Increase or Decrease of Lease Financing
-66.67%-5.00M
-33.33%-4.00M
+25.00%-3.00M
-200.00%-3.00M
-400.00%-3.00M
---3.00M
---4.00M
---1.00M
--1.00M
--0.00
Cash Dividends Paid
--0.00
+1.56%-821.00M
--0.00
-25.04%-834.00M
--0.00
+16.68%-834.00M
--0.00
---667.00M
--0.00
---1.00B
Cash Dividends for Minorities
--0.00
--0.00
+84.40%-105.00M
+0.00%-7.00M
--0.00
--0.00
---673.00M
---7.00M
--0.00
--0.00
Net Other Financing Charges
--0.00
----
----
----
+100.00%0.00
--0.00
--1.00M
---2.00M
---1.00M
----
Ending Cash Balance
+11.46%29.75B
+15.34%27.46B
-12.42%27.86B
-2.59%27.02B
+8.69%26.69B
+22.67%23.81B
--31.81B
--27.74B
--24.56B
--19.41B
Net Change in Cash
-23.39%2.21B
+96.11%-307.00M
-76.62%933.00M
-90.93%274.00M
-49.31%2.89B
+1.46%-7.90B
--3.99B
--3.02B
--5.70B
---8.02B
Beginning Cash Balance
+15.34%27.46B
-12.42%27.86B
-2.59%27.02B
+8.69%26.69B
+22.67%23.81B
+15.73%31.81B
--27.74B
--24.56B
--19.41B
--27.49B
Effect of Exchange Rate Changes
+1620.00%76.00M
+11.43%-93.00M
-204.71%-89.00M
-67.09%52.00M
+99.09%-5.00M
-61.54%-105.00M
--85.00M
--158.00M
---549.00M
---65.00M
Other Cash Adjust Exclude from Change in Cash
----
----
----
----
----
--0.00
----
----
---2.00M
----
Free Cash Flow
-23.29%2.22B
+130.75%1.75B
-49.30%1.67B
-69.76%1.12B
-58.28%2.89B
+9.84%-5.69B
--3.29B
--3.70B
--6.94B
---6.31B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
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