JP Stock MarketDetailed Quotes

Yutori (5892)

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2072
00.00%

20min DelayMarket to Open Jun 18 15:30 JST

11.30BMarket Cap33.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yutori (5892) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(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

442.41%733.55M

-142.26%-214.23M

386.02%506.95M

-257.41%-177.24M

112.6M

Net profit before non-cash adjustment

47.84%926.85M

73.85%626.92M

540.21%360.61M

-136.29%-81.92M

--225.75M

Total adjustment of non-cash items

1,057.28%708.38M

-68.84%61.21M

117.47%196.43M

68,528.79%90.33M

---132K

-Depreciation and amortization

77.79%408.75M

168.13%229.9M

55.69%85.74M

2,756.43%55.07M

--1.93M

-Reversal of impairment losses recognized in profit and loss

600.40%55.38M

--7.91M

--0

--27.52M

--0

-Disposal profit

199.48%33.84M

-37.50%11.3M

1,163.35%18.08M

-76.72%-1.7M

---962K

-Remuneration paid in stock

-59.33%18.76M

43.49%46.14M

--32.15M

--0

----

-Other non-cash items

181.89%191.65M

-487.11%-234.03M

540.70%60.46M

959.38%9.44M

---1.1M

Changes in working capital

0.08%-901.68M

-1,701.42%-902.37M

73.02%-50.09M

-64.26%-185.65M

---113.02M

-Change in receivables

-44.22%-232.98M

-259.21%-161.54M

-615.60%-44.97M

117.83%8.72M

---48.91M

-Change in inventory

-75.68%-1.12B

-576.52%-635.73M

14.35%-93.97M

24.90%-109.72M

---146.1M

-Change in prepaid assets

19.96%-186.91M

-8,864.18%-233.52M

75.42%-2.61M

18.97%-10.6M

---13.08M

-Change in payables

5.51%182.47M

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

412.12%98.43M

-471.00%-31.54M

519.96%8.5M

-124.39%-2.02M

--8.3M

-Changes in other current assets

2,828.13%354.17M

---12.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-131.34%-68.3M

-204.66%-29.52M

-30.36%-9.69M

-316.65%-7.43M

-1.78M

Interest received (cash flow from operating activities)

650.87%5.2M

-47.73%692K

61.46%1.32M

345.65%820K

184K

Tax refund paid

36.09%-188.45M

-1,300.09%-294.85M

122.80%24.57M

-40,562.26%-107.76M

-265K

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

189.60%482M

-202.82%-537.91M

279.40%523.15M

-363.34%-291.61M

--110.73M

Investing cash flow

Net PPE purchase and sale

-106.32%-575.33M

-213.84%-278.86M

-205.32%-88.86M

-636.39%-29.1M

---3.95M

Net intangibles purchase and sale

74.58%-15.05M

---59.2M

--0

---6.73M

--0

Net business purchase and sale

90.46%-52.78M

-176.54%-553.08M

-19.34%-200M

-8,479.10%-167.58M

--2M

Net changes in other investments

21.77%-170.8M

-383.22%-218.32M

-84.44%-45.18M

-8,011.26%-24.5M

---302K

Investing cash flow

26.64%-813.95M

-232.14%-1.11B

-46.56%-334.04M

-10,011.49%-227.91M

---2.25M

Financing cash flow

Net issuance payments of debt

-63.56%735.38M

11,651.61%2.02B

-106.89%-17.47M

-11.42%253.72M

--286.43M

Net common stock issuance

430,730.80%1.08B

-100.13%-250K

--196.76M

--0

----

Net other fund-raising expenses

175,200.00%1.75M

0.00%-1K

---1K

----

Financing cash flow

-10.11%1.81B

1,025.40%2.02B

-29.34%179.29M

-11.42%253.72M

--286.43M

Net cash flow

Beginning cash position

60.40%983.42M

150.56%613.09M

-52.07%244.69M

341.68%510.49M

--115.58M

Current changes in cash

300.12%1.48B

0.52%370.33M

238.60%368.4M

-167.31%-265.81M

--394.91M

Effect of exchange rate changes

---1.44M

--0

----

Cash adjustments other than cash changes

--21.09M

----

---1K

----

End cash Position

152.67%2.48B

60.40%983.42M

150.56%613.09M

-52.07%244.69M

--510.49M

Free cash flow

87.63%-108.39M

-301.70%-875.97M

232.63%434.29M

-406.65%-327.45M

--106.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(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	442.41%733.55M	-142.26%-214.23M	386.02%506.95M	-257.41%-177.24M	112.6M
Net profit before non-cash adjustment	47.84%926.85M	73.85%626.92M	540.21%360.61M	-136.29%-81.92M	--225.75M
Total adjustment of non-cash items	1,057.28%708.38M	-68.84%61.21M	117.47%196.43M	68,528.79%90.33M	---132K
-Depreciation and amortization	77.79%408.75M	168.13%229.9M	55.69%85.74M	2,756.43%55.07M	--1.93M
-Reversal of impairment losses recognized in profit and loss	600.40%55.38M	--7.91M	--0	--27.52M	--0
-Disposal profit	199.48%33.84M	-37.50%11.3M	1,163.35%18.08M	-76.72%-1.7M	---962K
-Remuneration paid in stock	-59.33%18.76M	43.49%46.14M	--32.15M	--0	----
-Other non-cash items	181.89%191.65M	-487.11%-234.03M	540.70%60.46M	959.38%9.44M	---1.1M
Changes in working capital	0.08%-901.68M	-1,701.42%-902.37M	73.02%-50.09M	-64.26%-185.65M	---113.02M
-Change in receivables	-44.22%-232.98M	-259.21%-161.54M	-615.60%-44.97M	117.83%8.72M	---48.91M
-Change in inventory	-75.68%-1.12B	-576.52%-635.73M	14.35%-93.97M	24.90%-109.72M	---146.1M
-Change in prepaid assets	19.96%-186.91M	-8,864.18%-233.52M	75.42%-2.61M	18.97%-10.6M	---13.08M
-Change in payables	5.51%182.47M	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	412.12%98.43M	-471.00%-31.54M	519.96%8.5M	-124.39%-2.02M	--8.3M
-Changes in other current assets	2,828.13%354.17M	---12.98M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-131.34%-68.3M	-204.66%-29.52M	-30.36%-9.69M	-316.65%-7.43M	-1.78M
Interest received (cash flow from operating activities)	650.87%5.2M	-47.73%692K	61.46%1.32M	345.65%820K	184K
Tax refund paid	36.09%-188.45M	-1,300.09%-294.85M	122.80%24.57M	-40,562.26%-107.76M	-265K
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	189.60%482M	-202.82%-537.91M	279.40%523.15M	-363.34%-291.61M	--110.73M
Investing cash flow
Net PPE purchase and sale	-106.32%-575.33M	-213.84%-278.86M	-205.32%-88.86M	-636.39%-29.1M	---3.95M
Net intangibles purchase and sale	74.58%-15.05M	---59.2M	--0	---6.73M	--0
Net business purchase and sale	90.46%-52.78M	-176.54%-553.08M	-19.34%-200M	-8,479.10%-167.58M	--2M
Net changes in other investments	21.77%-170.8M	-383.22%-218.32M	-84.44%-45.18M	-8,011.26%-24.5M	---302K
Investing cash flow	26.64%-813.95M	-232.14%-1.11B	-46.56%-334.04M	-10,011.49%-227.91M	---2.25M
Financing cash flow
Net issuance payments of debt	-63.56%735.38M	11,651.61%2.02B	-106.89%-17.47M	-11.42%253.72M	--286.43M
Net common stock issuance	430,730.80%1.08B	-100.13%-250K	--196.76M	--0	----
Net other fund-raising expenses	175,200.00%1.75M	0.00%-1K	---1K	----	----
Financing cash flow	-10.11%1.81B	1,025.40%2.02B	-29.34%179.29M	-11.42%253.72M	--286.43M
Net cash flow
Beginning cash position	60.40%983.42M	150.56%613.09M	-52.07%244.69M	341.68%510.49M	--115.58M
Current changes in cash	300.12%1.48B	0.52%370.33M	238.60%368.4M	-167.31%-265.81M	--394.91M
Effect of exchange rate changes	---1.44M	--0	----	----	----
Cash adjustments other than cash changes	--21.09M	----	----	---1K	----
End cash Position	152.67%2.48B	60.40%983.42M	150.56%613.09M	-52.07%244.69M	--510.49M
Free cash flow	87.63%-108.39M	-301.70%-875.97M	232.63%434.29M	-406.65%-327.45M	--106.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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