JP Stock MarketDetailed Quotes

Yodoko (5451)

Watchlist
  • 1200
  • -29-2.36%
20min DelayMarket Closed May 18 15:30 JST
187.53BMarket Cap9.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yodoko (5451) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
67.05%22.52B
-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
Net profit before non-cash adjustment
-7.46%19.15B
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
Total adjustment of non-cash items
-56.08%-1.95B
-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
-Depreciation and amortization
3.72%4.82B
-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
-Reversal of impairment losses recognized in profit and loss
-44.74%205M
--371M
--0
81.92%835M
920.00%459M
--45M
--0
100.00%6M
-99.59%3M
-88.84%737M
-Share of associates
55.67%-219M
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
-Disposal profit
-18.58%-5.32B
-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
-Other non-cash items
-11.55%-1.44B
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
Changes in working capital
189.25%5.32B
-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
-Change in receivables
203.39%4.12B
-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
-Change in inventory
188.61%2.85B
-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
-Change in payables
153.05%991M
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
-Provision for loans, leases and other losses
-17.60%-2.63B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.05%-93M
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
Interest received (cash flow from operating activities)
0.59%2.03B
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
Tax refund paid
-39.09%-5.8B
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
Other operating cash inflow (outflow)
62.90%101M
-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
Operating cash flow
65.87%18.76B
-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
Investing cash flow
Net PPE purchase and sale
47.26%-2.78B
-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
Net intangibles purchase and sale
-32.24%-484M
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
Net business purchase and sale
49,175.00%9.82B
---20M
--0
84.90%-122M
-624.68%-808M
--154M
----
----
----
----
Net investment product transactions
-1,861.48%-10.08B
-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
Advance cash and loans provided to other parties
23.34%-1.12B
---1.46B
--0
---67M
--0
99.00%-2M
-952.63%-200M
96.07%-19M
-14.15%-484M
-281.98%-424M
Repayment of advance payments to other parties and cash income from loans
-27.24%649M
82.04%892M
--490M
----
-33.33%118M
240.38%177M
-82.67%52M
81.82%300M
-23.26%165M
16.85%215M
Net changes in other investments
---3M
----
--1M
----
-150.00%-1M
-33.33%2M
400.00%3M
-200.00%-1M
200.00%1M
---1M
Investing cash flow
40.59%-4B
-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
Financing cash flow
Net issuance payments of debt
-434.30%-809M
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
Net common stock issuance
-89,740.00%-4.49B
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
Increase or decrease of lease financing
-19.35%-74M
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
Cash dividends paid
-43.39%-10.25B
-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
Cash dividends for minorities
20.41%-780M
-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
Net other fund-raising expenses
99.93%-3M
-455,100.00%-4.55B
---1M
----
----
---11M
----
98.98%-3M
-9,700.00%-294M
62.50%-3M
Financing cash flow
-31.21%-16.41B
-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
Net cash flow
Beginning 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
Current changes in cash
79.18%-1.65B
-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
Effect of exchange rate changes
-45.25%680M
-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
Cash adjustments other than cash changes
----
--54M
----
----
50.00%-1M
---2M
----
---2M
----
---2M
End cash Position
-1.91%49.79B
-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
Free cash flow
149.53%13.88B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 67.05%22.52B-46.12%13.48B15.99%25.03B373.69%21.58B-146.20%-7.88B109.55%17.06B-21.45%8.14B115.49%10.37B-62.00%4.81B-39.33%12.66B
Net profit before non-cash adjustment -7.46%19.15B156.06%20.7B-52.08%8.08B-1.32%16.87B76.57%17.09B75.78%9.68B-39.89%5.51B-24.20%9.16B-5.57%12.09B12,407.69%12.8B
Total adjustment of non-cash items -56.08%-1.95B-189.48%-1.25B-74.97%1.4B265.25%5.58B-27.75%1.53B-18.69%2.12B406.03%2.6B-81.84%514M-40.41%2.83B-58.73%4.75B
-Depreciation and amortization 3.72%4.82B-3.12%4.65B-4.78%4.8B21.38%5.04B12.76%4.15B-2.75%3.68B-6.68%3.79B-6.06%4.06B3.57%4.32B-3.69%4.17B
-Reversal of impairment losses recognized in profit and loss -44.74%205M--371M--081.92%835M920.00%459M--45M--0100.00%6M-99.59%3M-88.84%737M
-Share of associates 55.67%-219M7.66%-494M1.29%-535M7.98%-542M-45.79%-589M14.95%-404M-20.56%-475M-18.67%-394M-10.67%-332M10.71%-300M
-Disposal profit -18.58%-5.32B-204.27%-4.49B39.13%-1.48B-458.29%-2.42B3.13%-434M-212.56%-448M111.91%398M-171.63%-3.34B-77.49%-1.23B-283.82%-693M
-Other non-cash items -11.55%-1.44B7.46%-1.29B-152.23%-1.39B229.44%2.67B-170.60%-2.06B31.35%-762M-703.26%-1.11B170.59%184M-91.84%68M56.87%833M
Changes in working capital 189.25%5.32B-138.35%-5.96B1,884.85%15.55B96.71%-871M-603.09%-26.5B15,863.64%5.27B-95.22%33M106.83%690M-106.69%-10.11B-151.69%-4.89B
-Change in receivables 203.39%4.12B-65.17%1.36B17.31%3.9B126.70%3.32B-143.77%-12.44B-203.80%-5.1B2,165.13%4.92B91.12%-238M21.10%-2.68B-197.90%-3.4B
-Change in inventory 188.61%2.85B-145.05%-3.21B389.13%7.13B87.05%-2.47B-432.65%-19.04B2,199.20%5.73B-52.93%249M106.66%529M-1,543.27%-7.94B-107.12%-483M
-Change in payables 153.05%991M51.44%-1.87B-235.40%-3.85B-120.24%-1.15B45.94%5.67B175.11%3.88B-5,218.81%-5.17B-76.07%101M-19.31%422M156.48%523M
-Provision for loans, leases and other losses -17.60%-2.63B-126.76%-2.24B1,545.08%8.37B15.97%-579M-190.42%-689M1,853.85%762M-86.91%39M234.83%298M105.81%89M-1,251.88%-1.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.05%-93M37.12%-83M-57.14%-132M-25.37%-84M0.00%-67M17.28%-67M-1.25%-81M26.61%-80M32.72%-109M23.94%-162M
Interest received (cash flow from operating activities) 0.59%2.03B18.39%2.02B2.96%1.71B19.02%1.66B39.30%1.39B-23.72%1B-13.06%1.31B22.01%1.51B29.15%1.24B-11.31%957M
Tax refund paid -39.09%-5.8B25.25%-4.17B5.04%-5.58B-39.20%-5.88B-350.11%-4.22B70.77%-938M10.41%-3.21B12.51%-3.58B-22.54%-4.09B-37.94%-3.34B
Other operating cash inflow (outflow) 62.90%101M-87.65%62M684.38%502M-52.24%64M48.89%134M137.97%90M-495.00%-237M-32.58%60M-15.24%89M12.90%105M
Operating cash flow 65.87%18.76B-47.44%11.31B24.14%21.52B262.86%17.34B-162.07%-10.65B189.34%17.15B-28.36%5.93B327.99%8.27B-81.08%1.93B-47.34%10.22B
Investing cash flow
Net PPE purchase and sale 47.26%-2.78B-99.43%-5.27B53.64%-2.64B26.21%-5.7B-14.97%-7.73B-149.72%-6.72B-17.97%-2.69B50.00%-2.28B4.12%-4.56B-69.93%-4.76B
Net intangibles purchase and sale -32.24%-484M4.94%-366M-62.45%-385M22.55%-237M-19.53%-306M18.47%-256M-72.53%-314M-12.35%-182M45.64%-162M-54.40%-298M
Net business purchase and sale 49,175.00%9.82B---20M--084.90%-122M-624.68%-808M--154M----------------
Net investment product transactions -1,861.48%-10.08B-129.75%-514M-41.76%1.73B-55.97%2.97B241.51%6.74B13.20%1.97B-48.96%1.74B185.72%3.42B-207.47%-3.98B150.38%3.71B
Advance cash and loans provided to other parties 23.34%-1.12B---1.46B--0---67M--099.00%-2M-952.63%-200M96.07%-19M-14.15%-484M-281.98%-424M
Repayment of advance payments to other parties and cash income from loans -27.24%649M82.04%892M--490M-----33.33%118M240.38%177M-82.67%52M81.82%300M-23.26%165M16.85%215M
Net changes in other investments ---3M------1M-----150.00%-1M-33.33%2M400.00%3M-200.00%-1M200.00%1M---1M
Investing cash flow 40.59%-4B-732.63%-6.74B74.40%-809M-59.19%-3.16B57.51%-1.99B-232.05%-4.67B-214.20%-1.41B113.65%1.23B-478.96%-9.03B84.83%-1.56B
Financing cash flow
Net issuance payments of debt -434.30%-809M128.64%242M-7,781.82%-845M-99.17%11M320.17%1.32B-312.01%-600M-13.46%283M149.25%327M88.43%-664M-1,431.09%-5.74B
Net common stock issuance -89,740.00%-4.49B0.00%-5M-150.00%-5M0.00%-2M99.81%-2M-258.59%-1.07B32.50%-297M10.57%-440M72.77%-492M-46.32%-1.81B
Increase or decrease of lease financing -19.35%-74M4.62%-62M17.72%-65M-71.74%-79M-91.67%-46M-71.43%-24M98.17%-14M-323.89%-763M-9.76%-180M6.82%-164M
Cash dividends paid -43.39%-10.25B-94.59%-7.15B-17.94%-3.68B-42.67%-3.12B1.04%-2.18B-5.95%-2.21B0.57%-2.08B6.93%-2.1B-34.39%-2.25B-7.65%-1.68B
Cash dividends for minorities 20.41%-780M-27.44%-980M59.65%-769M-505.08%-1.91B-246.15%-315M40.91%-91M84.68%-154M28.57%-1.01B-175.34%-1.41B29.13%-511M
Net other fund-raising expenses 99.93%-3M-455,100.00%-4.55B---1M-----------11M----98.98%-3M-9,700.00%-294M62.50%-3M
Financing cash flow -31.21%-16.41B-133.36%-12.51B-5.26%-5.36B-315.33%-5.09B69.33%-1.23B-76.51%-4B43.08%-2.27B24.75%-3.98B46.57%-5.29B-203.12%-9.9B
Net cash flow
Beginning cash position -11.56%50.76B40.99%57.4B31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B15.89%40.79B
Current changes in cash 79.18%-1.65B-151.67%-7.93B69.00%15.35B165.56%9.08B-263.42%-13.86B276.01%8.48B-59.19%2.26B144.63%5.53B-900.08%-12.38B-121.12%-1.24B
Effect of exchange rate changes -45.25%680M-6.90%1.24B100.00%1.33B-60.81%667M9,057.89%1.7B-121.84%-19M117.94%87M-179.38%-485M221.47%611M-87.69%-503M
Cash adjustments other than cash changes ------54M--------50.00%-1M---2M-------2M-------2M
End cash Position -1.91%49.79B-11.56%50.76B40.99%57.4B31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B
Free cash flow 149.53%13.88B-68.07%5.56B59.42%17.42B157.85%10.93B-285.69%-18.89B248.15%10.17B-49.71%2.92B308.09%5.81B-154.19%-2.79B-68.59%5.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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