Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Yodoko (5451)
- 1439
- -3-0.21%
20min DelayMarket Closed Jan 16 15:30 JST
229.07BMarket Cap15.44P/E (Static)
1445High1423Low252.50KVolume1440Open1442Prev Close362.26MTurnover144952wk High0.28%Turnover Ratio159.19MShares95952wk Low94.922EPS TTM131.63BFloat Cap1449Historical High15.44P/E (Static)91.47MShs Float280Historical Low93.192EPS LYR1.53%Range %70.00Dividend TTM1.06P/B100Lot Size4.88%Div Yield TTM
Yodoko (5451) Cash Flow
Quarterly+Annual
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 | -46.12%13.48B | 15.99%25.03B | 373.69%21.58B | -146.20%-7.88B | 109.55%17.06B | -21.45%8.14B | 115.49%10.37B | -62.00%4.81B | -39.33%12.66B | 271.17%20.87B |
| Net profit before non-cash adjustment | 156.06%20.7B | -52.08%8.08B | -1.32%16.87B | 76.57%17.09B | 75.78%9.68B | -39.89%5.51B | -24.20%9.16B | -5.57%12.09B | 12,407.69%12.8B | -101.62%-104M |
| Total adjustment of non-cash items | -189.48%-1.25B | -74.97%1.4B | 265.25%5.58B | -27.75%1.53B | -18.69%2.12B | 406.03%2.6B | -81.84%514M | -40.41%2.83B | -58.73%4.75B | 333.08%11.51B |
| -Depreciation and amortization | -3.12%4.65B | -4.78%4.8B | 21.38%5.04B | 12.76%4.15B | -2.75%3.68B | -6.68%3.79B | -6.06%4.06B | 3.57%4.32B | -3.69%4.17B | -15.97%4.33B |
| -Reversal of impairment losses recognized in profit and loss | --371M | --0 | 81.92%835M | 920.00%459M | --45M | --0 | 100.00%6M | -99.59%3M | -88.84%737M | 1,022.96%6.6B |
| -Share of associates | 7.66%-494M | 1.29%-535M | 7.98%-542M | -45.79%-589M | 14.95%-404M | -20.56%-475M | -18.67%-394M | -10.67%-332M | 10.71%-300M | 10.88%-336M |
| -Disposal profit | -204.27%-4.49B | 39.13%-1.48B | -458.29%-2.42B | 3.13%-434M | -212.56%-448M | 111.91%398M | -171.63%-3.34B | -77.49%-1.23B | -283.82%-693M | 120.43%377M |
| -Other non-cash items | 7.46%-1.29B | -152.23%-1.39B | 229.44%2.67B | -170.60%-2.06B | 31.35%-762M | -703.26%-1.11B | 170.59%184M | -91.84%68M | 56.87%833M | 161.46%531M |
| Changes in working capital | -138.35%-5.96B | 1,884.85%15.55B | 96.71%-871M | -603.09%-26.5B | 15,863.64%5.27B | -95.22%33M | 106.83%690M | -106.69%-10.11B | -151.69%-4.89B | 373.84%9.46B |
| -Change in receivables | -65.17%1.36B | 17.31%3.9B | 126.70%3.32B | -143.77%-12.44B | -203.80%-5.1B | 2,165.13%4.92B | 91.12%-238M | 21.10%-2.68B | -197.90%-3.4B | 703.65%3.47B |
| -Change in inventory | -145.05%-3.21B | 389.13%7.13B | 87.05%-2.47B | -432.65%-19.04B | 2,199.20%5.73B | -52.93%249M | 106.66%529M | -1,543.27%-7.94B | -107.12%-483M | 474.13%6.78B |
| -Change in payables | 51.44%-1.87B | -235.40%-3.85B | -120.24%-1.15B | 45.94%5.67B | 175.11%3.88B | -5,218.81%-5.17B | -76.07%101M | -19.31%422M | 156.48%523M | 18.63%-926M |
| -Provision for loans, leases and other losses | -126.76%-2.24B | 1,545.08%8.37B | 15.97%-579M | -190.42%-689M | 1,853.85%762M | -86.91%39M | 234.83%298M | 105.81%89M | -1,251.88%-1.53B | 87.32%133M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 37.12%-83M | -57.14%-132M | -25.37%-84M | 0.00%-67M | 17.28%-67M | -1.25%-81M | 26.61%-80M | 32.72%-109M | 23.94%-162M | -39.22%-213M |
| Interest received (cash flow from operating activities) | 18.39%2.02B | 2.96%1.71B | 19.02%1.66B | 39.30%1.39B | -23.72%1B | -13.06%1.31B | 22.01%1.51B | 29.15%1.24B | -11.31%957M | 5.27%1.08B |
| Tax refund paid | 25.25%-4.17B | 5.04%-5.58B | -39.20%-5.88B | -350.11%-4.22B | 70.77%-938M | 10.41%-3.21B | 12.51%-3.58B | -22.54%-4.09B | -37.94%-3.34B | 35.82%-2.42B |
| Other operating cash inflow (outflow) | -87.65%62M | 684.38%502M | -52.24%64M | 48.89%134M | 137.97%90M | -495.00%-237M | -32.58%60M | -15.24%89M | 12.90%105M | -13.08%93M |
| Operating cash flow | -47.44%11.31B | 24.14%21.52B | 262.86%17.34B | -162.07%-10.65B | 189.34%17.15B | -28.36%5.93B | 327.99%8.27B | -81.08%1.93B | -47.34%10.22B | 586.38%19.4B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -99.43%-5.27B | 53.64%-2.64B | 26.21%-5.7B | -14.97%-7.73B | -149.72%-6.72B | -17.97%-2.69B | 50.00%-2.28B | 4.12%-4.56B | -69.93%-4.76B | 48.66%-2.8B |
| Net intangibles purchase and sale | 4.94%-366M | -62.45%-385M | 22.55%-237M | -19.53%-306M | 18.47%-256M | -72.53%-314M | -12.35%-182M | 45.64%-162M | -54.40%-298M | -72.32%-193M |
| Net business purchase and sale | ---20M | --0 | 84.90%-122M | -624.68%-808M | --154M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -129.75%-514M | -41.76%1.73B | -55.97%2.97B | 241.51%6.74B | 13.20%1.97B | -48.96%1.74B | 185.72%3.42B | -207.47%-3.98B | 150.38%3.71B | -273.50%-7.36B |
| Advance cash and loans provided to other parties | ---1.46B | --0 | ---67M | --0 | 99.00%-2M | -952.63%-200M | 96.07%-19M | -14.15%-484M | -281.98%-424M | 36.21%-111M |
| Repayment of advance payments to other parties and cash income from loans | 82.04%892M | --490M | ---- | -33.33%118M | 240.38%177M | -82.67%52M | 81.82%300M | -23.26%165M | 16.85%215M | -23.33%184M |
| Net changes in other investments | ---- | --1M | ---- | -150.00%-1M | -33.33%2M | 400.00%3M | -200.00%-1M | 200.00%1M | ---1M | ---- |
| Investing cash flow | -732.63%-6.74B | 74.40%-809M | -59.19%-3.16B | 57.51%-1.99B | -232.05%-4.67B | -214.20%-1.41B | 113.65%1.23B | -478.96%-9.03B | 84.83%-1.56B | -658.52%-10.28B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 128.64%242M | -7,781.82%-845M | -99.17%11M | 320.17%1.32B | -312.01%-600M | -13.46%283M | 149.25%327M | 88.43%-664M | -1,431.09%-5.74B | -91.95%431M |
| Net common stock issuance | 0.00%-5M | -150.00%-5M | 0.00%-2M | 99.81%-2M | -258.59%-1.07B | 32.50%-297M | 10.57%-440M | 72.77%-492M | -46.32%-1.81B | -3.00%-1.24B |
| Increase or decrease of lease financing | 4.62%-62M | 17.72%-65M | -71.74%-79M | -91.67%-46M | -71.43%-24M | 98.17%-14M | -323.89%-763M | -9.76%-180M | 6.82%-164M | -7.98%-176M |
| Cash dividends paid | -94.59%-7.15B | -17.94%-3.68B | -42.67%-3.12B | 1.04%-2.18B | -5.95%-2.21B | 0.57%-2.08B | 6.93%-2.1B | -34.39%-2.25B | -7.65%-1.68B | 1.64%-1.56B |
| Cash dividends for minorities | -27.44%-980M | 59.65%-769M | -505.08%-1.91B | -246.15%-315M | 40.91%-91M | 84.68%-154M | 28.57%-1.01B | -175.34%-1.41B | 29.13%-511M | -17.24%-721M |
| Net other fund-raising expenses | -455,100.00%-4.55B | ---1M | ---- | ---- | ---11M | ---- | 98.98%-3M | -9,700.00%-294M | 62.50%-3M | -102.00%-8M |
| Financing cash flow | -133.36%-12.51B | -5.26%-5.36B | -315.33%-5.09B | 69.33%-1.23B | -76.51%-4B | 43.08%-2.27B | 24.75%-3.98B | 46.57%-5.29B | -203.12%-9.9B | -248.88%-3.27B |
| Net cash flow | ||||||||||
| Beginning cash position | 40.99%57.4B | 31.49%40.71B | -28.19%30.96B | 24.40%43.12B | 7.25%34.66B | 18.47%32.32B | -30.14%27.28B | -4.27%39.05B | 15.89%40.79B | 12.53%35.2B |
| Current changes in cash | -151.67%-7.93B | 69.00%15.35B | 165.56%9.08B | -263.42%-13.86B | 276.01%8.48B | -59.19%2.26B | 144.63%5.53B | -900.08%-12.38B | -121.12%-1.24B | 59.92%5.86B |
| Effect of exchange rate changes | -6.90%1.24B | 100.00%1.33B | -60.81%667M | 9,057.89%1.7B | -121.84%-19M | 117.94%87M | -179.38%-485M | 221.47%611M | -87.69%-503M | -206.35%-268M |
| Cash adjustments other than cash changes | --54M | ---- | ---- | 50.00%-1M | ---2M | ---- | ---2M | ---- | ---2M | ---- |
| End cash Position | -11.56%50.76B | 40.99%57.4B | 31.49%40.71B | -28.19%30.96B | 24.40%43.12B | 7.25%34.66B | 18.47%32.32B | -30.14%27.28B | -4.27%39.05B | 15.89%40.79B |
| Free cash flow | -68.07%5.56B | 59.42%17.42B | 157.85%10.93B | -285.69%-18.89B | 248.15%10.17B | -49.71%2.92B | 308.09%5.81B | -154.19%-2.79B | -68.59%5.15B | 698.14%16.4B |
| 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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