Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Yushin (6482)
- 681
- +14+2.10%
20min DelayMarket Closed May 1 15:30 JST
24.27BMarket Cap13.69P/E (Static)
681High663Low68.90KVolume664Open667Prev Close46.50MTurnover82852wk High0.45%Turnover Ratio35.64MShares57652wk Low37.44EPS TTM10.52BFloat Cap2190Historical High13.69P/E (Static)15.45MShs Float364Historical Low49.74EPS LYR2.70%Range %20.00Dividend TTM0.63P/B100Lot Size2.94%Div Yield TTM
Yushin (6482) 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 | -47.02%433.17M | -85.51%817.64M | 111.71%5.64B | -32.38%2.66B | -13.46%3.94B | 41.67%4.55B | 98.75%3.21B | -35.93%1.62B | -11.95%2.52B | -15.66%2.87B |
| Net profit before non-cash adjustment | -1.25%2.53B | -7.50%2.56B | -10.28%2.77B | 18.21%3.09B | 18.22%2.61B | -20.66%2.21B | 14.17%2.78B | 21.32%2.44B | -29.71%2.01B | 11.40%2.86B |
| Total adjustment of non-cash items | 44.02%1.05B | 217.70%729.7M | -39.42%229.68M | -29.49%379.16M | -54.46%537.76M | 72.39%1.18B | -35.03%684.99M | 6,973.87%1.05B | -97.31%14.9M | 110.62%553.28M |
| -Depreciation and amortization | 14.43%752.04M | 26.05%657.23M | -10.95%521.41M | -9.13%585.5M | -8.62%644.31M | -9.88%705.1M | -16.40%782.36M | 95.11%935.81M | 21.72%479.63M | -4.22%394.03M |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -28.15%-13.43M | 1.12%-10.48M | -1,746.17%-10.6M | 48.01%-574K | 94.23%-1.1M |
| -Other non-cash items | 312.47%298.91M | 124.84%72.47M | -41.38%-291.73M | -93.65%-206.34M | -122.39%-106.55M | 588.69%475.8M | -182.17%-97.36M | 125.53%118.48M | -389.45%-464.15M | 223.74%160.35M |
| Changes in working capital | -27.24%-3.15B | -193.60%-2.47B | 429.94%2.64B | -201.15%-800.91M | -31.97%791.8M | 557.17%1.16B | 86.43%-254.58M | -475.44%-1.88B | 191.57%499.51M | -195.71%-545.51M |
| -Change in receivables | -899.75%-820.34M | -115.82%-82.05M | 653.04%518.62M | -313.64%-93.78M | -96.64%43.9M | 646.27%1.31B | 132.64%175.21M | -11.19%-536.85M | -25.60%-482.82M | -91.86%-384.42M |
| -Change in inventory | 552.57%698.93M | 79.55%-154.43M | -31.15%-755.35M | -330.62%-575.94M | -69.31%249.73M | 250.65%813.75M | 67.48%-540.16M | -677.61%-1.66B | -145.75%-213.63M | 245.43%466.91M |
| -Change in payables | 31.74%-604.37M | -420.58%-885.36M | 178.59%276.17M | -140.38%-351.42M | 261.78%870.34M | -3.71%-537.98M | -366.69%-518.72M | -112.49%-111.15M | 3,118.85%890.17M | -72.43%27.66M |
| -Provision for loans, leases and other losses | -0.98%-77.58M | -187.50%-76.83M | 154.00%87.81M | -26.14%34.57M | 431.10%46.8M | -138.55%-14.14M | 17.14%36.67M | 270.89%31.31M | -0.33%8.44M | -55.91%8.47M |
| -Changes in other current assets | -96.72%-2.33B | -147.77%-1.18B | 712.79%2.48B | --305M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | 84.48%-14.04M | -349.25%-90.48M | 130.42%36.3M | 71.52%-119.34M | -3.37%-418.97M | -168.42%-405.31M | 47.17%592.42M | 35.38%402.54M | 144.77%297.35M | -168.34%-664.13M |
| 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) | 1.16%36.29M | 142.35%35.87M | 15.46%14.8M | 5.99%12.82M | -5.03%12.1M | 15.71%12.74M | 24.25%11.01M | -18.27%8.86M | -37.88%10.84M | -32.84%17.45M |
| Tax refund paid | -15.35%-847.15M | 30.09%-734.43M | -27.78%-1.05B | -76.81%-822.16M | 53.85%-465M | -7.92%-1.01B | -131.99%-933.76M | 58.00%-402.51M | -43.18%-958.37M | 50.44%-669.36M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | 22,789,400.00%227.89M | -1K | 0 | 1K | 0 | 1,298.33%50.1M | -88.18%3.58M |
| Operating cash flow | -417.14%-377.69M | -97.41%119.09M | 121.09%4.61B | -40.27%2.08B | -1.99%3.49B | 55.30%3.56B | 87.28%2.29B | -24.79%1.22B | -26.67%1.63B | 5.41%2.22B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -87.17%-593.92M | -25.03%-317.32M | 68.63%-253.79M | -776.26%-809.1M | 31.24%-92.34M | 27.28%-134.28M | 64.37%-184.65M | -47.50%-518.26M | 92.77%-351.36M | -967.37%-4.86B |
| Net intangibles purchase and sale | -61.71%-34.57M | 48.44%-21.38M | -23.10%-41.47M | 30.71%-33.69M | -24.21%-48.61M | 47.12%-39.14M | 49.70%-74.01M | -25.43%-147.12M | 52.00%-117.29M | -1,189.27%-244.37M |
| Net business purchase and sale | --0 | ---2.18B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 24,955.56%498.85M | 53.84%-2.01M | 99.13%-4.35M | 72.98%-498.95M | -41.78%-1.85B | -761.38%-1.3B | 110.67%196.93M | -75,759.65%-1.85B | -99.84%-2.43M | -100.56%-1.22M |
| Net changes in other investments | ---- | ---- | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- |
| Investing cash flow | 94.85%-129.64M | -740.79%-2.52B | 77.67%-299.61M | 32.50%-1.34B | -34.67%-1.99B | -2,291.28%-1.48B | 97.54%-61.72M | -433.19%-2.51B | 90.77%-471.09M | -1,887.75%-5.11B |
| Financing cash flow | ||||||||||
| Net common stock issuance | -161.86%-254K | 47.57%-97K | 17.41%-185K | -314.81%-224K | 99.98%-54K | 53.79%-316.14M | -80,108.44%-684.18M | 32.41%-853K | -74.07%-1.26M | 58.33%-725K |
| Cash dividends paid | 33.20%-681.38M | -49.99%-1.02B | 9.12%-680.06M | -46.51%-748.32M | 12.13%-510.75M | 2.21%-581.26M | 5.56%-594.41M | 0.08%-629.41M | -2.91%-629.92M | -16.65%-612.1M |
| Cash dividends for minorities | 22.41%-38.87M | -225.52%-50.09M | -1.95%-15.39M | 69.96%-15.09M | -1.62%-50.25M | -29.53%-49.44M | -31.87%-38.17M | 42.69%-28.95M | 21.63%-50.51M | -89.14%-64.44M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.06%-2K | 163,250.00%3.26M | 0.00%-2K |
| Financing cash flow | 32.68%-720.51M | -53.85%-1.07B | 8.91%-695.63M | -36.11%-763.64M | 40.75%-561.05M | 28.09%-946.85M | -99.75%-1.32B | 2.83%-659.21M | -0.17%-678.43M | -20.82%-677.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.61%8.05B | 53.28%10.82B | 3.05%7.06B | 21.12%6.85B | 21.07%5.65B | 24.07%4.67B | -33.87%3.76B | 7.42%5.69B | -41.71%5.3B | 21.08%9.09B |
| Current changes in cash | 64.62%-1.23B | -196.12%-3.47B | 16,362.84%3.61B | -102.36%-22.2M | -17.33%938.79M | 24.40%1.14B | 146.87%912.82M | -508.20%-1.95B | 113.38%477.11M | -376.96%-3.56B |
| Effect of exchange rate changes | -98.43%11M | 369.85%700.7M | -35.50%149.13M | -9.32%231.2M | 268.15%254.97M | -2,042.60%-151.63M | -135.01%-7.08M | 124.02%20.21M | 62.85%-84.16M | -192.27%-226.55M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---1K | ---- | -100.00%-2K | 50.00%-1K | -100.00%-2K | -100.00%-1K |
| End cash Position | -15.12%6.83B | -25.61%8.05B | 53.28%10.82B | 3.05%7.06B | 21.12%6.85B | 21.07%5.65B | 24.07%4.67B | -33.87%3.76B | 7.42%5.69B | -41.71%5.3B |
| Free cash flow | -352.90%-1.02B | -105.24%-225.33M | 247.31%4.3B | -62.94%1.24B | -0.96%3.34B | 66.73%3.37B | 301.52%2.02B | -56.29%504.08M | 139.95%1.15B | -277.78%-2.89B |
| 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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