JP Stock MarketDetailed Quotes

Yutori (5892)

Watchlist
  • 1984
  • -106-5.07%
20min DelayMarket Closed May 14 15:30 JST
10.75BMarket Cap31.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yutori (5892) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-142.26%-214.23M
386.02%506.95M
-257.41%-177.24M
112.6M
Net profit before non-cash adjustment
73.85%626.92M
540.21%360.61M
-136.29%-81.92M
--225.75M
Total adjustment of non-cash items
-75.45%48.23M
117.47%196.43M
68,528.79%90.33M
---132K
-Depreciation and amortization
168.13%229.9M
55.69%85.74M
2,756.43%55.07M
--1.93M
-Reversal of impairment losses recognized in profit and loss
--7.91M
--0
--27.52M
--0
-Disposal profit
-37.50%11.3M
1,163.35%18.08M
-76.72%-1.7M
---962K
-Remuneration paid in stock
43.49%46.14M
--32.15M
--0
----
-Other non-cash items
-508.58%-247.01M
540.70%60.46M
959.38%9.44M
---1.1M
Changes in working capital
-1,675.50%-889.38M
73.02%-50.09M
-64.26%-185.65M
---113.02M
-Change in receivables
-259.21%-161.54M
-615.60%-44.97M
117.83%8.72M
---48.91M
-Change in inventory
-576.52%-635.73M
14.35%-93.97M
24.90%-109.72M
---146.1M
-Change in prepaid assets
-8,864.18%-233.52M
75.42%-2.61M
18.97%-10.6M
---13.08M
-Change in payables
108.47%172.94M
215.17%82.96M
-211.37%-72.03M
--64.67M
-Change in accrued expense
----
----
----
--22.1M
-Provision for loans, leases and other losses
-471.00%-31.54M
519.96%8.5M
-124.39%-2.02M
--8.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-204.66%-29.52M
-30.36%-9.69M
-316.65%-7.43M
-1.78M
Interest received (cash flow from operating activities)
-47.73%692K
61.46%1.32M
345.65%820K
184K
Tax refund paid
-1,300.09%-294.85M
122.80%24.57M
-40,562.26%-107.76M
-265K
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-202.82%-537.91M
279.40%523.15M
-363.34%-291.61M
--110.73M
Investing cash flow
Net PPE purchase and sale
-213.84%-278.86M
-205.32%-88.86M
-636.39%-29.1M
---3.95M
Net intangibles purchase and sale
---59.2M
--0
---6.73M
--0
Net business purchase and sale
-176.54%-553.08M
-19.34%-200M
-8,479.10%-167.58M
--2M
Net changes in other investments
-383.22%-218.32M
-84.44%-45.18M
-8,011.26%-24.5M
---302K
Investing cash flow
-232.14%-1.11B
-46.56%-334.04M
-10,011.49%-227.91M
---2.25M
Financing cash flow
Net issuance payments of debt
11,651.61%2.02B
-106.89%-17.47M
-11.42%253.72M
--286.43M
Net common stock issuance
-100.13%-250K
--196.76M
--0
----
Net other fund-raising expenses
0.00%-1K
---1K
----
----
Financing cash flow
1,025.40%2.02B
-29.34%179.29M
-11.42%253.72M
--286.43M
Net cash flow
Beginning cash position
150.56%613.09M
-52.07%244.69M
341.68%510.49M
--115.58M
Current changes in cash
0.52%370.33M
238.60%368.4M
-167.31%-265.81M
--394.91M
Cash adjustments other than cash changes
----
----
---1K
----
End cash Position
60.40%983.42M
150.56%613.09M
-52.07%244.69M
--510.49M
Free cash flow
-301.70%-875.97M
232.63%434.29M
-406.65%-327.45M
--106.78M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -142.26%-214.23M386.02%506.95M-257.41%-177.24M112.6M
Net profit before non-cash adjustment 73.85%626.92M540.21%360.61M-136.29%-81.92M--225.75M
Total adjustment of non-cash items -75.45%48.23M117.47%196.43M68,528.79%90.33M---132K
-Depreciation and amortization 168.13%229.9M55.69%85.74M2,756.43%55.07M--1.93M
-Reversal of impairment losses recognized in profit and loss --7.91M--0--27.52M--0
-Disposal profit -37.50%11.3M1,163.35%18.08M-76.72%-1.7M---962K
-Remuneration paid in stock 43.49%46.14M--32.15M--0----
-Other non-cash items -508.58%-247.01M540.70%60.46M959.38%9.44M---1.1M
Changes in working capital -1,675.50%-889.38M73.02%-50.09M-64.26%-185.65M---113.02M
-Change in receivables -259.21%-161.54M-615.60%-44.97M117.83%8.72M---48.91M
-Change in inventory -576.52%-635.73M14.35%-93.97M24.90%-109.72M---146.1M
-Change in prepaid assets -8,864.18%-233.52M75.42%-2.61M18.97%-10.6M---13.08M
-Change in payables 108.47%172.94M215.17%82.96M-211.37%-72.03M--64.67M
-Change in accrued expense --------------22.1M
-Provision for loans, leases and other losses -471.00%-31.54M519.96%8.5M-124.39%-2.02M--8.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -204.66%-29.52M-30.36%-9.69M-316.65%-7.43M-1.78M
Interest received (cash flow from operating activities) -47.73%692K61.46%1.32M345.65%820K184K
Tax refund paid -1,300.09%-294.85M122.80%24.57M-40,562.26%-107.76M-265K
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0
Operating cash flow -202.82%-537.91M279.40%523.15M-363.34%-291.61M--110.73M
Investing cash flow
Net PPE purchase and sale -213.84%-278.86M-205.32%-88.86M-636.39%-29.1M---3.95M
Net intangibles purchase and sale ---59.2M--0---6.73M--0
Net business purchase and sale -176.54%-553.08M-19.34%-200M-8,479.10%-167.58M--2M
Net changes in other investments -383.22%-218.32M-84.44%-45.18M-8,011.26%-24.5M---302K
Investing cash flow -232.14%-1.11B-46.56%-334.04M-10,011.49%-227.91M---2.25M
Financing cash flow
Net issuance payments of debt 11,651.61%2.02B-106.89%-17.47M-11.42%253.72M--286.43M
Net common stock issuance -100.13%-250K--196.76M--0----
Net other fund-raising expenses 0.00%-1K---1K--------
Financing cash flow 1,025.40%2.02B-29.34%179.29M-11.42%253.72M--286.43M
Net cash flow
Beginning cash position 150.56%613.09M-52.07%244.69M341.68%510.49M--115.58M
Current changes in cash 0.52%370.33M238.60%368.4M-167.31%-265.81M--394.91M
Cash adjustments other than cash changes -----------1K----
End cash Position 60.40%983.42M150.56%613.09M-52.07%244.69M--510.49M
Free cash flow -301.70%-875.97M232.63%434.29M-406.65%-327.45M--106.78M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -