JP Stock MarketDetailed Quotes

Yokota Manufacturing (6248)

Watchlist
  • 1810
  • -63-3.36%
20min DelayMarket Closed May 14 14:56 JST
3.39BMarket Cap10.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yokota Manufacturing (6248) 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
(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
43.75%584.11M
104.22%406.35M
-19.58%198.97M
-32.50%247.42M
34.98%366.58M
-21.66%271.59M
35.65%346.68M
-25.37%255.57M
35.81%342.44M
55.57%252.15M
Net profit before non-cash adjustment
25.15%461.98M
45.18%369.15M
8.16%254.27M
-12.80%235.09M
8.26%269.58M
-9.70%249.01M
-1.51%275.76M
11.18%279.98M
7.62%251.83M
14.37%234.01M
Total adjustment of non-cash items
-10.90%49.11M
19.88%55.12M
-7.59%45.98M
-2.18%49.76M
25.34%50.87M
-31.23%40.58M
-2.48%59.01M
48.94%60.51M
17.33%40.63M
13.74%34.63M
-Depreciation and amortization
0.15%50.97M
5.99%50.89M
-3.75%48.02M
-2.11%49.89M
8.42%50.97M
-32.04%47.01M
20.02%69.17M
49.19%57.63M
3.18%38.63M
7.49%37.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-27.95%-6.34M
-Disposal profit
----
----
----
----
----
0.00%-355K
5.08%-355K
6.27%-374K
---399K
----
-Other non-cash items
-143.88%-1.86M
307.61%4.23M
-1,454.20%-2.04M
-31.00%-131K
98.35%-100K
38.06%-6.07M
-401.41%-9.81M
35.71%3.25M
-32.08%2.4M
519.12%3.53M
Changes in working capital
507.46%73.03M
82.30%-17.92M
-170.66%-101.28M
-181.12%-37.42M
356.20%46.13M
-251.11%-18.01M
114.03%11.92M
-269.92%-84.92M
403.14%49.98M
77.41%-16.49M
-Change in receivables
83.11%-10.98M
1.94%-65.04M
-316.22%-66.32M
685.14%30.67M
-160.67%-5.24M
-180.34%-2.01M
103.02%2.5M
-330.99%-82.86M
287.83%35.87M
111.96%9.25M
-Change in inventory
127.90%6.33M
66.25%-22.68M
-530.51%-67.19M
42.56%15.61M
112.88%10.95M
-2,127.09%-85.02M
0.17%4.19M
52,237.50%4.19M
100.16%8K
-115.46%-5.01M
-Change in prepaid assets
-200.26%-4.58M
10,783.33%4.57M
123.20%42K
-84.69%-181K
99.65%-98K
---28M
----
----
----
----
-Change in payables
-45.20%49.78M
382.04%90.84M
137.16%18.84M
-258.42%-50.71M
-75.23%32.01M
1,384.56%129.21M
-156.51%-10.06M
1,958.04%17.8M
-8.00%-958K
98.72%-887K
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-173.29%-21.03M
-Provision for loans, leases and other losses
138.82%12.06M
-307.44%-31.08M
153.88%14.98M
-438.11%-27.81M
121.78%8.22M
-503.40%-37.75M
796.35%9.36M
-241.62%-1.34M
--949K
----
-Changes in other current assets
274.04%20.42M
434.29%5.46M
67.35%-1.63M
-1,848.60%-5M
-94.86%286K
-6.03%5.56M
126.06%5.92M
-260.96%-22.71M
1,090.46%14.11M
-90.73%1.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1.61%315K
0.00%310K
0.00%310K
-13.17%310K
0.56%357K
0.00%355K
-10.13%355K
-2.71%395K
11.85%406K
-0.55%363K
Tax refund paid
-5.55%-122.68M
-135.51%-116.22M
28.49%-49.35M
39.83%-69.01M
-31.37%-114.7M
11.12%-87.31M
-29.45%-98.23M
12.70%-75.88M
-28.69%-86.92M
-11.18%-67.54M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-100.01%-1K
1,000,100.00%10M
0.00%-1K
-1K
0
Operating cash flow
58.99%461.75M
93.71%290.43M
-16.11%149.93M
-29.15%178.72M
36.62%252.24M
-28.66%184.63M
43.71%258.81M
-29.63%180.09M
38.36%255.93M
81.89%184.97M
Investing cash flow
Net PPE purchase and sale
-88.96%-79.27M
27.05%-41.95M
-11.48%-57.5M
-27.21%-51.58M
10.77%-40.55M
38.98%-45.44M
-35.92%-74.47M
-7.97%-54.79M
9.43%-50.75M
-167.32%-56.03M
Net intangibles purchase and sale
91.57%-1.33M
61.82%-15.79M
-3,434.79%-41.36M
---1.17M
----
---738K
----
-676.50%-6.87M
61.56%-885K
-2.77%-2.3M
Net investment product transactions
--0
--0
--0
--0
--0
--0
----
----
----
----
Net changes in other investments
-72.81%-197K
-48.05%-114K
81.97%-77K
-94.09%-427K
84.07%-220K
-105.81%-1.38M
-474.86%-671K
119.50%179K
-102.15%-918K
3,764.23%42.62M
Investing cash flow
-39.65%-80.79M
41.52%-57.85M
-86.05%-98.93M
-30.44%-53.18M
14.28%-40.77M
36.70%-47.56M
-22.21%-75.14M
-17.00%-61.48M
-234.41%-52.55M
35.50%-15.71M
Financing cash flow
Net common stock issuance
99.87%-28K
---21.94M
--0
----
---50K
----
----
---90K
----
----
Cash dividends paid
0.89%-92.73M
-16.14%-93.56M
-0.06%-80.56M
-7.47%-80.52M
-14.22%-74.92M
-16.87%-65.59M
-15.25%-56.13M
-13.26%-48.7M
-9.38%-43M
-0.34%-39.31M
Net other fund-raising expenses
-0.09%-1.14M
---1.13M
----
----
----
----
----
---1K
----
----
Financing cash flow
19.50%-93.9M
-44.78%-116.64M
-0.06%-80.56M
-7.40%-80.52M
-14.30%-74.97M
-16.87%-65.59M
-15.04%-56.13M
-13.47%-48.79M
-9.38%-43M
-0.34%-39.31M
Net cash flow
Beginning cash position
8.07%1.55B
-2.02%1.44B
3.17%1.47B
10.63%1.42B
5.89%1.28B
11.75%1.21B
6.88%1.09B
18.76%1.02B
17.92%854.99M
5.55%725.05M
Current changes in cash
147.59%287.06M
492.18%115.94M
-165.66%-29.56M
-67.01%45.03M
90.97%136.51M
-43.96%71.48M
82.69%127.55M
-56.47%69.82M
23.42%160.38M
240.60%129.94M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
----
0.00%-1K
---1K
End cash Position
18.49%1.84B
8.07%1.55B
-2.02%1.44B
3.17%1.47B
10.63%1.42B
5.89%1.28B
11.75%1.21B
6.88%1.09B
18.76%1.02B
17.92%854.99M
Free cash flow
63.80%381.15M
355.57%232.69M
-59.45%51.08M
-40.49%125.97M
52.90%211.7M
-24.89%138.45M
55.66%184.34M
-42.03%118.43M
61.32%204.3M
61.34%126.64M
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, 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 43.75%584.11M104.22%406.35M-19.58%198.97M-32.50%247.42M34.98%366.58M-21.66%271.59M35.65%346.68M-25.37%255.57M35.81%342.44M55.57%252.15M
Net profit before non-cash adjustment 25.15%461.98M45.18%369.15M8.16%254.27M-12.80%235.09M8.26%269.58M-9.70%249.01M-1.51%275.76M11.18%279.98M7.62%251.83M14.37%234.01M
Total adjustment of non-cash items -10.90%49.11M19.88%55.12M-7.59%45.98M-2.18%49.76M25.34%50.87M-31.23%40.58M-2.48%59.01M48.94%60.51M17.33%40.63M13.74%34.63M
-Depreciation and amortization 0.15%50.97M5.99%50.89M-3.75%48.02M-2.11%49.89M8.42%50.97M-32.04%47.01M20.02%69.17M49.19%57.63M3.18%38.63M7.49%37.44M
-Assets reserve and write-off -------------------------------------27.95%-6.34M
-Disposal profit --------------------0.00%-355K5.08%-355K6.27%-374K---399K----
-Other non-cash items -143.88%-1.86M307.61%4.23M-1,454.20%-2.04M-31.00%-131K98.35%-100K38.06%-6.07M-401.41%-9.81M35.71%3.25M-32.08%2.4M519.12%3.53M
Changes in working capital 507.46%73.03M82.30%-17.92M-170.66%-101.28M-181.12%-37.42M356.20%46.13M-251.11%-18.01M114.03%11.92M-269.92%-84.92M403.14%49.98M77.41%-16.49M
-Change in receivables 83.11%-10.98M1.94%-65.04M-316.22%-66.32M685.14%30.67M-160.67%-5.24M-180.34%-2.01M103.02%2.5M-330.99%-82.86M287.83%35.87M111.96%9.25M
-Change in inventory 127.90%6.33M66.25%-22.68M-530.51%-67.19M42.56%15.61M112.88%10.95M-2,127.09%-85.02M0.17%4.19M52,237.50%4.19M100.16%8K-115.46%-5.01M
-Change in prepaid assets -200.26%-4.58M10,783.33%4.57M123.20%42K-84.69%-181K99.65%-98K---28M----------------
-Change in payables -45.20%49.78M382.04%90.84M137.16%18.84M-258.42%-50.71M-75.23%32.01M1,384.56%129.21M-156.51%-10.06M1,958.04%17.8M-8.00%-958K98.72%-887K
-Change in accrued expense -------------------------------------173.29%-21.03M
-Provision for loans, leases and other losses 138.82%12.06M-307.44%-31.08M153.88%14.98M-438.11%-27.81M121.78%8.22M-503.40%-37.75M796.35%9.36M-241.62%-1.34M--949K----
-Changes in other current assets 274.04%20.42M434.29%5.46M67.35%-1.63M-1,848.60%-5M-94.86%286K-6.03%5.56M126.06%5.92M-260.96%-22.71M1,090.46%14.11M-90.73%1.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1.61%315K0.00%310K0.00%310K-13.17%310K0.56%357K0.00%355K-10.13%355K-2.71%395K11.85%406K-0.55%363K
Tax refund paid -5.55%-122.68M-135.51%-116.22M28.49%-49.35M39.83%-69.01M-31.37%-114.7M11.12%-87.31M-29.45%-98.23M12.70%-75.88M-28.69%-86.92M-11.18%-67.54M
Other operating cash inflow (outflow) 000-1K0-100.01%-1K1,000,100.00%10M0.00%-1K-1K0
Operating cash flow 58.99%461.75M93.71%290.43M-16.11%149.93M-29.15%178.72M36.62%252.24M-28.66%184.63M43.71%258.81M-29.63%180.09M38.36%255.93M81.89%184.97M
Investing cash flow
Net PPE purchase and sale -88.96%-79.27M27.05%-41.95M-11.48%-57.5M-27.21%-51.58M10.77%-40.55M38.98%-45.44M-35.92%-74.47M-7.97%-54.79M9.43%-50.75M-167.32%-56.03M
Net intangibles purchase and sale 91.57%-1.33M61.82%-15.79M-3,434.79%-41.36M---1.17M-------738K-----676.50%-6.87M61.56%-885K-2.77%-2.3M
Net investment product transactions --0--0--0--0--0--0----------------
Net changes in other investments -72.81%-197K-48.05%-114K81.97%-77K-94.09%-427K84.07%-220K-105.81%-1.38M-474.86%-671K119.50%179K-102.15%-918K3,764.23%42.62M
Investing cash flow -39.65%-80.79M41.52%-57.85M-86.05%-98.93M-30.44%-53.18M14.28%-40.77M36.70%-47.56M-22.21%-75.14M-17.00%-61.48M-234.41%-52.55M35.50%-15.71M
Financing cash flow
Net common stock issuance 99.87%-28K---21.94M--0-------50K-----------90K--------
Cash dividends paid 0.89%-92.73M-16.14%-93.56M-0.06%-80.56M-7.47%-80.52M-14.22%-74.92M-16.87%-65.59M-15.25%-56.13M-13.26%-48.7M-9.38%-43M-0.34%-39.31M
Net other fund-raising expenses -0.09%-1.14M---1.13M-----------------------1K--------
Financing cash flow 19.50%-93.9M-44.78%-116.64M-0.06%-80.56M-7.40%-80.52M-14.30%-74.97M-16.87%-65.59M-15.04%-56.13M-13.47%-48.79M-9.38%-43M-0.34%-39.31M
Net cash flow
Beginning cash position 8.07%1.55B-2.02%1.44B3.17%1.47B10.63%1.42B5.89%1.28B11.75%1.21B6.88%1.09B18.76%1.02B17.92%854.99M5.55%725.05M
Current changes in cash 147.59%287.06M492.18%115.94M-165.66%-29.56M-67.01%45.03M90.97%136.51M-43.96%71.48M82.69%127.55M-56.47%69.82M23.42%160.38M240.60%129.94M
Cash adjustments other than cash changes 0.00%-1K---1K--------0.00%-1K---1K--------0.00%-1K---1K
End cash Position 18.49%1.84B8.07%1.55B-2.02%1.44B3.17%1.47B10.63%1.42B5.89%1.28B11.75%1.21B6.88%1.09B18.76%1.02B17.92%854.99M
Free cash flow 63.80%381.15M355.57%232.69M-59.45%51.08M-40.49%125.97M52.90%211.7M-24.89%138.45M55.66%184.34M-42.03%118.43M61.32%204.3M61.34%126.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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