JP Stock MarketDetailed Quotes

Ya-Man (6630)

Watchlist
  • 687
  • -23-3.24%
20min DelayMarket Closed May 1 15:30 JST
40.09BMarket Cap-31.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ya-Man (6630) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Apr 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-172.72%-1.81B
-38.44%2.49B
-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
Net profit before non-cash adjustment
-201.36%-1.19B
-79.85%1.18B
-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
Total adjustment of non-cash items
217.53%797M
-42.28%251M
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
-Depreciation and amortization
-39.53%338M
49.22%559M
-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
-Reversal of impairment losses recognized in profit and loss
1,590.63%541M
--32M
----
----
----
----
--35.69M
--0
----
----
-Share of associates
-56.25%77M
-61.52%176M
340.21%457.33M
-13.38%103.89M
1,345.46%119.94M
--8.3M
--0
----
----
----
-Disposal profit
101.33%12M
-3,785.63%-899M
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
-Net exchange gains and losses
-113.45%-46M
194.82%342M
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
-Other non-cash items
-404.88%-125M
167.44%41M
-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
Changes in working capital
-233.24%-1.42B
147.65%1.06B
-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
-Change in receivables
-201.65%-1.23B
947.81%1.21B
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
-Change in inventory
-205.74%-350M
132.73%331M
-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
-Change in prepaid assets
-320.51%-86M
-62.11%39M
-68.29%102.94M
246.79%324.64M
17.46%-221.16M
---267.93M
----
----
----
----
-Change in payables
-200.51%-394M
131.49%392M
-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
-Provision for loans, leases and other losses
93.30%-67M
-3,192.53%-1B
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
-Changes in other current assets
-235.71%-38M
122.75%28M
-236.36%-123.08M
--90.26M
--0
----
----
----
----
----
-Changes in other current liabilities
1,200.00%754M
-63.43%58M
-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)
92.86%-1M
39.64%-14M
-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
Interest received (cash flow from operating activities)
206.45%95M
152.88%31M
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
Tax refund paid
204.47%304M
90.45%-291M
-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
Other operating cash inflow (outflow)
-1M
0
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
Operating cash flow
-163.79%-1.41B
124.61%2.22B
-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
Investing cash flow
Net PPE purchase and sale
42.41%-129M
-10.11%-224M
-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
Net intangibles purchase and sale
67.42%-43M
12.61%-132M
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
Net business purchase and sale
--0
--42M
----
27.26%-254.52M
-552.31%-349.93M
92.22%-53.65M
---689.74M
--0
----
----
Net investment product transactions
--0
--454M
--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
Net changes in other investments
-121.43%-3M
105.04%14M
-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
Investing cash flow
-213.64%-175M
124.37%154M
-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
Financing cash flow
Net issuance payments of debt
30.52%-469M
-8.17%-675M
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
Net common stock issuance
--0
--0
----
----
174.66%427.6M
71.90%-572.76M
---2.04B
--0
99.97%-75K
---292.78M
Increase or decrease of lease financing
42.86%-4M
18.84%-7M
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
Cash dividends paid
0.61%-491M
16.46%-494M
-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
Net other fund-raising expenses
----
-199,900.00%-2M
---1K
----
100.00%-2K
-42,770,900.00%-427.71M
200.00%1K
0.00%-1K
66.67%-1K
-50.00%-3K
Financing cash flow
18.17%-964M
3.75%-1.18B
-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
Net cash flow
Beginning cash position
5.06%16.97B
-0.27%16.15B
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
Current changes in cash
-314.27%-2.55B
236.92%1.19B
-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
Effect of exchange rate changes
122.46%84M
-201.95%-374M
-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
Cash adjustments other than cash changes
---2M
----
----
----
200.00%1K
---1K
----
---2K
----
200.00%1K
End cash Position
-14.56%14.5B
8.13%16.97B
-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
Free cash flow
-185.37%-1.59B
194.29%1.86B
-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
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)Dec 31, 2025(FY)Apr 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -172.72%-1.81B-38.44%2.49B-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%2.5B
Net profit before non-cash adjustment -201.36%-1.19B-79.85%1.18B-27.21%5.84B43.25%8.02B142.65%5.6B-59.52%2.31B5.86%5.7B50.93%5.38B262.38%3.57B95.22%984.24M
Total adjustment of non-cash items 217.53%797M-42.28%251M495.58%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%-122.68M
-Depreciation and amortization -39.53%338M49.22%559M-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%179.67M
-Reversal of impairment losses recognized in profit and loss 1,590.63%541M--32M------------------35.69M--0--------
-Share of associates -56.25%77M-61.52%176M340.21%457.33M-13.38%103.89M1,345.46%119.94M--8.3M--0------------
-Disposal profit 101.33%12M-3,785.63%-899M280.04%24.39M-146.31%-13.55M349.48%29.25M770.24%6.51M-108.27%-971K233.35%11.75M-149.02%-8.81M70.20%17.97M
-Net exchange gains and losses -113.45%-46M194.82%342M50.11%-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
-Other non-cash items -404.88%-125M167.44%41M-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%-323.23M
Changes in working capital -233.24%-1.42B147.65%1.06B-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%1.64B
-Change in receivables -201.65%-1.23B947.81%1.21B69.34%-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
-Change in inventory -205.74%-350M132.73%331M-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%976.31M
-Change in prepaid assets -320.51%-86M-62.11%39M-68.29%102.94M246.79%324.64M17.46%-221.16M---267.93M----------------
-Change in payables -200.51%-394M131.49%392M-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%378.66M
-Provision for loans, leases and other losses 93.30%-67M-3,192.53%-1B131.18%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%-9.53M
-Changes in other current assets -235.71%-38M122.75%28M-236.36%-123.08M--90.26M--0--------------------
-Changes in other current liabilities 1,200.00%754M-63.43%58M-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) 92.86%-1M39.64%-14M-74.57%-23.2M12.80%-13.29M1.59%-15.24M15.94%-15.48M-25.12%-18.42M14.16%-14.72M4.71%-17.15M7.19%-18M
Interest received (cash flow from operating activities) 206.45%95M152.88%31M1,044.63%12.26M19.80%1.07M-83.92%894K30.34%5.56M26.37%4.27M58.01%3.38M87.53%2.14M31.22%1.14M
Tax refund paid 204.47%304M90.45%-291M-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
Other operating cash inflow (outflow) -1M00.00%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-1K
Operating cash flow -163.79%-1.41B124.61%2.22B-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%2.21B
Investing cash flow
Net PPE purchase and sale 42.41%-129M-10.11%-224M-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
Net intangibles purchase and sale 67.42%-43M12.61%-132M38.84%-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%-41.94M
Net business purchase and sale --0--42M----27.26%-254.52M-552.31%-349.93M92.22%-53.65M---689.74M--0--------
Net investment product transactions --0--454M--0100.00%-1K-257.20%-300M470.93%190.84M371,500.00%33.43M60.87%-9K-9.52%-23K0.00%-21K
Net changes in other investments -121.43%-3M105.04%14M-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
Investing cash flow -213.64%-175M124.37%154M-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%-159.68M
Financing cash flow
Net issuance payments of debt 30.52%-469M-8.17%-675M0.75%-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
Net common stock issuance --0--0--------174.66%427.6M71.90%-572.76M---2.04B--099.97%-75K---292.78M
Increase or decrease of lease financing 42.86%-4M18.84%-7M2.75%-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
Cash dividends paid 0.61%-491M16.46%-494M-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
Net other fund-raising expenses -----199,900.00%-2M---1K----100.00%-2K-42,770,900.00%-427.71M200.00%1K0.00%-1K66.67%-1K-50.00%-3K
Financing cash flow 18.17%-964M3.75%-1.18B-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
Net cash flow
Beginning cash position 5.06%16.97B-0.27%16.15B29.52%16.19B74.18%12.5B-4.14%7.18B-21.37%7.49B21.86%9.52B49.75%7.82B65.92%5.22B10.01%3.15B
Current changes in cash -314.27%-2.55B236.92%1.19B-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
Effect of exchange rate changes 122.46%84M-201.95%-374M-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%-6.41M
Cash adjustments other than cash changes ---2M------------200.00%1K---1K-------2K----200.00%1K
End cash Position -14.56%14.5B8.13%16.97B-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%5.22B
Free cash flow -185.37%-1.59B194.29%1.86B-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%2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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