JP Stock MarketDetailed Quotes

6630 Ya-Man

Watchlist
  • 943
  • -2-0.21%
20min DelayNot Open Jun 5 15:00 JST
51.89BMarket Cap13.26P/E (Static)

Ya-Man Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-43.75%4.04B
69.51%7.19B
9.26%4.24B
-8.05%3.88B
-11.82%4.22B
22.84%4.79B
55.64%3.9B
102.12%2.5B
123.89%1.24B
-57.80%553.25M
Net profit before non-cash adjustment
-27.21%5.84B
43.25%8.02B
142.65%5.6B
-59.52%2.31B
5.86%5.7B
50.93%5.38B
262.38%3.57B
95.22%984.24M
35.43%504.16M
-26.86%372.26M
Total adjustment of non-cash items
495.58%434.88M
-110.36%-109.94M
54.57%1.06B
308.70%686.52M
-447.45%-328.95M
-129.85%-60.09M
264.07%201.29M
-181.20%-122.68M
23.26%151.09M
312.07%122.58M
-Depreciation and amortization
-11.34%374.62M
-54.11%422.52M
83.78%920.66M
52.29%500.96M
105.67%328.95M
-0.09%159.94M
-10.90%160.08M
10.19%179.67M
12.22%163.04M
-7.54%145.29M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--35.69M
--0
----
----
----
----
-Share of associates
340.21%457.33M
-13.38%103.89M
1,345.46%119.94M
--8.3M
--0
----
----
----
----
----
-Disposal profit
280.04%24.39M
-146.31%-13.55M
349.48%29.25M
770.24%6.51M
-108.27%-971K
233.35%11.75M
-149.02%-8.81M
70.20%17.97M
459.86%10.56M
-73.75%1.89M
-Net exchange gains and losses
50.11%-360.67M
-835.64%-722.93M
-161.41%-77.27M
425.61%125.83M
-274.39%-38.64M
410.32%22.16M
-345.23%-7.14M
147.13%2.91M
-1,452.51%-6.18M
78.29%-398K
-Other non-cash items
-160.71%-60.79M
46.06%100.14M
52.61%68.56M
106.87%44.93M
-157.54%-653.97M
-544.23%-253.93M
117.68%57.16M
-1,879.50%-323.23M
32.50%-16.33M
89.02%-24.19M
Changes in working capital
-209.13%-2.23B
70.19%-720.97M
-372.46%-2.42B
177.24%887.63M
-114.21%-1.15B
-517.18%-536.49M
-92.17%128.6M
181.44%1.64B
898.74%583.42M
-93.21%58.42M
-Change in receivables
69.34%-143.19M
74.84%-467.05M
-509.85%-1.86B
172.43%452.99M
-194.03%-625.37M
54.26%-212.69M
-256.81%-465.04M
189.13%296.56M
-135.69%-332.72M
51.68%932.29M
-Change in inventory
-144.49%-1.01B
75.03%-413.69M
-766.96%-1.66B
132.39%248.42M
-523.10%-767.04M
-124.24%-123.1M
-47.98%507.91M
34.51%976.31M
24.88%725.82M
174.78%581.2M
-Change in prepaid assets
-68.29%102.94M
246.79%324.64M
17.46%-221.16M
---267.93M
----
----
----
----
----
----
-Change in payables
-295.56%-1.24B
-124.61%-314.72M
154.98%1.28B
107.23%501.45M
197.65%241.98M
-384.45%-247.82M
-76.99%87.12M
95.16%378.66M
114.07%194.02M
-241.37%-1.38B
-Provision for loans, leases and other losses
131.18%32.34M
-376.60%-103.71M
179.27%37.49M
-3,957.99%-47.3M
-97.40%1.23M
3,489.57%47.12M
85.42%-1.39M
-157.37%-9.53M
95.12%-3.7M
-262.08%-75.83M
-Changes in other current assets
-236.36%-123.08M
--90.26M
--0
----
----
----
----
----
----
----
-Changes in other current liabilities
-2.87%158.6M
--163.29M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.57%-23.2M
12.80%-13.29M
1.59%-15.24M
15.94%-15.48M
-25.12%-18.42M
14.16%-14.72M
4.71%-17.15M
7.19%-18M
35.43%-19.39M
14.09%-30.04M
Interest received (cash flow from operating activities)
1,044.63%12.26M
19.80%1.07M
-83.92%894K
30.34%5.56M
26.37%4.27M
58.01%3.38M
87.53%2.14M
31.22%1.14M
17.46%868K
-18.88%739K
Tax refund paid
-20.47%-3.05B
-1,065.20%-2.53B
90.73%-217.09M
0.91%-2.34B
-32.97%-2.36B
-291.67%-1.78B
-65.12%-453.68M
-32.74%-274.76M
-210.02%-206.99M
125.07%188.13M
Other operating cash inflow (outflow)
0.00%1.35M
-82.25%1.35M
181.48%7.6M
-85.32%2.7M
-62.75%18.39M
35.27%49.37M
3,650,200.00%36.5M
-1K
0
0
Operating cash flow
-78.78%986.15M
15.71%4.65B
162.10%4.02B
-17.71%1.53B
-38.90%1.86B
-12.02%3.05B
56.62%3.46B
118.32%2.21B
42.28%1.01B
35.26%712.09M
Investing cash flow
Net PPE purchase and sale
-112.01%-203.43M
70.08%-95.95M
-87.54%-320.71M
23.54%-171.01M
-80.28%-223.65M
-529.67%-124.06M
124.47%28.87M
-115.11%-118.01M
-28.66%-54.86M
24.52%-42.64M
Net intangibles purchase and sale
38.84%-151.04M
-92.77%-246.95M
6.05%-128.1M
49.96%-136.35M
-8.27%-272.47M
-30.93%-251.66M
-358.29%-192.21M
-61.15%-41.94M
36.10%-26.03M
41.40%-40.73M
Net business purchase and sale
--0
27.26%-254.52M
-552.31%-349.93M
92.22%-53.65M
---689.74M
--0
----
----
----
----
Net investment product transactions
--0
100.00%-1K
-257.20%-300M
470.93%190.84M
371,500.00%33.43M
60.87%-9K
-9.52%-23K
0.00%-21K
12.50%-21K
22.58%-24K
Net changes in other investments
-1,164.45%-277.57M
-188.63%-21.95M
275.92%24.77M
-237.07%-14.08M
123.56%10.27M
-234.26%-43.6M
-4,567.12%-13.04M
261.33%292K
-530.95%-181K
-91.92%42K
Investing cash flow
-2.05%-632.04M
42.33%-619.37M
-482.90%-1.07B
83.87%-184.25M
-172.38%-1.14B
-137.70%-419.33M
-10.48%-176.41M
-96.92%-159.68M
2.72%-81.09M
33.59%-83.35M
Financing cash flow
Net issuance payments of debt
0.75%-624M
-130.20%-628.7M
3,047.36%2.08B
77.91%-70.64M
33.94%-319.84M
-0.04%-484.16M
-189.17%-483.96M
228.20%542.76M
-154.08%-423.37M
215.42%782.92M
Net common stock issuance
----
----
174.66%427.6M
71.90%-572.76M
---2.04B
--0
99.97%-75K
---292.78M
--0
----
Increase or decrease of lease financing
2.75%-8.63M
-0.57%-8.87M
-28.95%-8.82M
-33.55%-6.84M
-91.44%-5.12M
70.31%-2.68M
26.60%-9.01M
32.62%-12.27M
-1.21%-18.22M
25.09%-18M
Cash dividends paid
-29.43%-591.31M
-130.45%-456.84M
56.15%-198.24M
-4.69%-452.12M
-5.23%-431.87M
-99.72%-410.39M
2.18%-205.48M
0.16%-210.06M
-0.08%-210.4M
-0.29%-210.22M
Net other fund-raising expenses
---1K
----
100.00%-2K
-42,770,900.00%-427.71M
200.00%1K
0.00%-1K
66.67%-1K
-50.00%-3K
33.33%-2K
92.68%-3K
Financing cash flow
-11.84%-1.22B
-147.53%-1.09B
250.49%2.3B
45.26%-1.53B
-211.51%-2.79B
-28.45%-897.23M
-2,626.95%-698.52M
104.24%27.64M
-217.54%-651.98M
160.82%554.69M
Net cash flow
Beginning cash position
29.52%16.19B
74.18%12.5B
-4.14%7.18B
-21.37%7.49B
21.86%9.52B
49.75%7.82B
65.92%5.22B
10.01%3.15B
70.66%2.86B
-23.31%1.68B
Current changes in cash
-129.65%-869.82M
-44.06%2.93B
2,985.53%5.25B
91.24%-181.78M
-219.85%-2.07B
-33.14%1.73B
24.50%2.59B
642.58%2.08B
-76.33%280.09M
331.57%1.18B
Effect of exchange rate changes
-51.56%366.85M
849.73%757.4M
162.11%79.75M
-424.82%-128.4M
274.41%39.53M
-431.33%-22.67M
206.74%6.84M
-203.72%-6.41M
1,452.51%6.18M
-78.29%398K
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
----
---2K
----
200.00%1K
-150.00%-1K
300.00%2K
End cash Position
-3.11%15.69B
29.52%16.19B
74.18%12.5B
-4.14%7.18B
-21.37%7.49B
21.86%9.52B
49.75%7.82B
65.92%5.22B
10.01%3.15B
70.66%2.86B
Free cash flow
-85.02%631.68M
18.28%4.22B
191.12%3.57B
-10.34%1.22B
-48.87%1.37B
-15.47%2.67B
54.05%3.16B
120.11%2.05B
48.28%932.27M
57.00%628.72M
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)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -43.75%4.04B69.51%7.19B9.26%4.24B-8.05%3.88B-11.82%4.22B22.84%4.79B55.64%3.9B102.12%2.5B123.89%1.24B-57.80%553.25M
Net profit before non-cash adjustment -27.21%5.84B43.25%8.02B142.65%5.6B-59.52%2.31B5.86%5.7B50.93%5.38B262.38%3.57B95.22%984.24M35.43%504.16M-26.86%372.26M
Total adjustment of non-cash items 495.58%434.88M-110.36%-109.94M54.57%1.06B308.70%686.52M-447.45%-328.95M-129.85%-60.09M264.07%201.29M-181.20%-122.68M23.26%151.09M312.07%122.58M
-Depreciation and amortization -11.34%374.62M-54.11%422.52M83.78%920.66M52.29%500.96M105.67%328.95M-0.09%159.94M-10.90%160.08M10.19%179.67M12.22%163.04M-7.54%145.29M
-Reversal of impairment losses recognized in profit and loss ------------------35.69M--0----------------
-Share of associates 340.21%457.33M-13.38%103.89M1,345.46%119.94M--8.3M--0--------------------
-Disposal profit 280.04%24.39M-146.31%-13.55M349.48%29.25M770.24%6.51M-108.27%-971K233.35%11.75M-149.02%-8.81M70.20%17.97M459.86%10.56M-73.75%1.89M
-Net exchange gains and losses 50.11%-360.67M-835.64%-722.93M-161.41%-77.27M425.61%125.83M-274.39%-38.64M410.32%22.16M-345.23%-7.14M147.13%2.91M-1,452.51%-6.18M78.29%-398K
-Other non-cash items -160.71%-60.79M46.06%100.14M52.61%68.56M106.87%44.93M-157.54%-653.97M-544.23%-253.93M117.68%57.16M-1,879.50%-323.23M32.50%-16.33M89.02%-24.19M
Changes in working capital -209.13%-2.23B70.19%-720.97M-372.46%-2.42B177.24%887.63M-114.21%-1.15B-517.18%-536.49M-92.17%128.6M181.44%1.64B898.74%583.42M-93.21%58.42M
-Change in receivables 69.34%-143.19M74.84%-467.05M-509.85%-1.86B172.43%452.99M-194.03%-625.37M54.26%-212.69M-256.81%-465.04M189.13%296.56M-135.69%-332.72M51.68%932.29M
-Change in inventory -144.49%-1.01B75.03%-413.69M-766.96%-1.66B132.39%248.42M-523.10%-767.04M-124.24%-123.1M-47.98%507.91M34.51%976.31M24.88%725.82M174.78%581.2M
-Change in prepaid assets -68.29%102.94M246.79%324.64M17.46%-221.16M---267.93M------------------------
-Change in payables -295.56%-1.24B-124.61%-314.72M154.98%1.28B107.23%501.45M197.65%241.98M-384.45%-247.82M-76.99%87.12M95.16%378.66M114.07%194.02M-241.37%-1.38B
-Provision for loans, leases and other losses 131.18%32.34M-376.60%-103.71M179.27%37.49M-3,957.99%-47.3M-97.40%1.23M3,489.57%47.12M85.42%-1.39M-157.37%-9.53M95.12%-3.7M-262.08%-75.83M
-Changes in other current assets -236.36%-123.08M--90.26M--0----------------------------
-Changes in other current liabilities -2.87%158.6M--163.29M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.57%-23.2M12.80%-13.29M1.59%-15.24M15.94%-15.48M-25.12%-18.42M14.16%-14.72M4.71%-17.15M7.19%-18M35.43%-19.39M14.09%-30.04M
Interest received (cash flow from operating activities) 1,044.63%12.26M19.80%1.07M-83.92%894K30.34%5.56M26.37%4.27M58.01%3.38M87.53%2.14M31.22%1.14M17.46%868K-18.88%739K
Tax refund paid -20.47%-3.05B-1,065.20%-2.53B90.73%-217.09M0.91%-2.34B-32.97%-2.36B-291.67%-1.78B-65.12%-453.68M-32.74%-274.76M-210.02%-206.99M125.07%188.13M
Other operating cash inflow (outflow) 0.00%1.35M-82.25%1.35M181.48%7.6M-85.32%2.7M-62.75%18.39M35.27%49.37M3,650,200.00%36.5M-1K00
Operating cash flow -78.78%986.15M15.71%4.65B162.10%4.02B-17.71%1.53B-38.90%1.86B-12.02%3.05B56.62%3.46B118.32%2.21B42.28%1.01B35.26%712.09M
Investing cash flow
Net PPE purchase and sale -112.01%-203.43M70.08%-95.95M-87.54%-320.71M23.54%-171.01M-80.28%-223.65M-529.67%-124.06M124.47%28.87M-115.11%-118.01M-28.66%-54.86M24.52%-42.64M
Net intangibles purchase and sale 38.84%-151.04M-92.77%-246.95M6.05%-128.1M49.96%-136.35M-8.27%-272.47M-30.93%-251.66M-358.29%-192.21M-61.15%-41.94M36.10%-26.03M41.40%-40.73M
Net business purchase and sale --027.26%-254.52M-552.31%-349.93M92.22%-53.65M---689.74M--0----------------
Net investment product transactions --0100.00%-1K-257.20%-300M470.93%190.84M371,500.00%33.43M60.87%-9K-9.52%-23K0.00%-21K12.50%-21K22.58%-24K
Net changes in other investments -1,164.45%-277.57M-188.63%-21.95M275.92%24.77M-237.07%-14.08M123.56%10.27M-234.26%-43.6M-4,567.12%-13.04M261.33%292K-530.95%-181K-91.92%42K
Investing cash flow -2.05%-632.04M42.33%-619.37M-482.90%-1.07B83.87%-184.25M-172.38%-1.14B-137.70%-419.33M-10.48%-176.41M-96.92%-159.68M2.72%-81.09M33.59%-83.35M
Financing cash flow
Net issuance payments of debt 0.75%-624M-130.20%-628.7M3,047.36%2.08B77.91%-70.64M33.94%-319.84M-0.04%-484.16M-189.17%-483.96M228.20%542.76M-154.08%-423.37M215.42%782.92M
Net common stock issuance --------174.66%427.6M71.90%-572.76M---2.04B--099.97%-75K---292.78M--0----
Increase or decrease of lease financing 2.75%-8.63M-0.57%-8.87M-28.95%-8.82M-33.55%-6.84M-91.44%-5.12M70.31%-2.68M26.60%-9.01M32.62%-12.27M-1.21%-18.22M25.09%-18M
Cash dividends paid -29.43%-591.31M-130.45%-456.84M56.15%-198.24M-4.69%-452.12M-5.23%-431.87M-99.72%-410.39M2.18%-205.48M0.16%-210.06M-0.08%-210.4M-0.29%-210.22M
Net other fund-raising expenses ---1K----100.00%-2K-42,770,900.00%-427.71M200.00%1K0.00%-1K66.67%-1K-50.00%-3K33.33%-2K92.68%-3K
Financing cash flow -11.84%-1.22B-147.53%-1.09B250.49%2.3B45.26%-1.53B-211.51%-2.79B-28.45%-897.23M-2,626.95%-698.52M104.24%27.64M-217.54%-651.98M160.82%554.69M
Net cash flow
Beginning cash position 29.52%16.19B74.18%12.5B-4.14%7.18B-21.37%7.49B21.86%9.52B49.75%7.82B65.92%5.22B10.01%3.15B70.66%2.86B-23.31%1.68B
Current changes in cash -129.65%-869.82M-44.06%2.93B2,985.53%5.25B91.24%-181.78M-219.85%-2.07B-33.14%1.73B24.50%2.59B642.58%2.08B-76.33%280.09M331.57%1.18B
Effect of exchange rate changes -51.56%366.85M849.73%757.4M162.11%79.75M-424.82%-128.4M274.41%39.53M-431.33%-22.67M206.74%6.84M-203.72%-6.41M1,452.51%6.18M-78.29%398K
Cash adjustments other than cash changes --------200.00%1K---1K-------2K----200.00%1K-150.00%-1K300.00%2K
End cash Position -3.11%15.69B29.52%16.19B74.18%12.5B-4.14%7.18B-21.37%7.49B21.86%9.52B49.75%7.82B65.92%5.22B10.01%3.15B70.66%2.86B
Free cash flow -85.02%631.68M18.28%4.22B191.12%3.57B-10.34%1.22B-48.87%1.37B-15.47%2.67B54.05%3.16B120.11%2.05B48.28%932.27M57.00%628.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg