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YOKOWO (6800)

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  • 5170
  • +705+15.79%
20min DelayNot Open May 13 15:30 JST
123.30BMarket Cap54.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOKOWO (6800) 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
19.62%7.72B
-34.08%6.46B
94.38%9.8B
-22.58%5.04B
-10.55%6.51B
56.16%7.28B
88.23%4.66B
-37.23%2.48B
276.35%3.94B
-44.09%1.05B
Net profit before non-cash adjustment
1.24%3.35B
-25.31%3.31B
-31.37%4.43B
25.66%6.46B
11.35%5.14B
59.06%4.62B
-3.68%2.9B
28.49%3.01B
184.61%2.34B
-53.88%823.93M
Total adjustment of non-cash items
27.69%4.53B
-16.59%3.55B
27.77%4.26B
14.35%3.33B
9.43%2.91B
25.68%2.66B
-5.68%2.12B
1.50%2.25B
25.09%2.21B
65.14%1.77B
-Depreciation and amortization
-0.42%4B
4.70%4.01B
16.08%3.83B
10.55%3.3B
10.38%2.99B
23.06%2.71B
16.92%2.2B
10.61%1.88B
-1.94%1.7B
5.19%1.73B
-Reversal of impairment losses recognized in profit and loss
-95.83%3M
-91.66%72M
--863M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
548.50%139.91M
-Share of associates
-48.39%16M
-95.49%31M
1,738.10%688M
-275.00%-42M
0.00%24M
--24M
----
----
----
----
-Disposal profit
1,495.65%367M
53.33%23M
-78.87%15M
-60.34%71M
480.85%179M
-335.00%-47M
-67.93%20M
174.35%62.37M
84.32%-83.89M
-637.07%-535.15M
-Net exchange gains and losses
99.39%-6M
-47.36%-977M
-107.19%-663M
2.44%-320M
-537.33%-328M
174.26%75M
-146.99%-101M
738.93%214.93M
-110.78%-33.64M
157.71%312.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
120.96%12.31M
-Other non-cash items
-59.54%157M
180.83%388M
-250.00%-480M
527.45%320M
153.13%51M
---96M
----
-86.10%87.48M
496.09%629.59M
44.65%105.62M
Changes in working capital
58.71%-166M
-136.35%-402M
123.28%1.11B
-207.24%-4.75B
-77,200.00%-1.55B
99.44%-2M
87.06%-360M
-353.45%-2.78B
60.27%-613.73M
-57.10%-1.54B
-Change in receivables
-208.67%-802M
-52.02%738M
351.31%1.54B
-304.00%-612M
-38.52%300M
1,184.21%488M
101.61%38M
-185.77%-2.36B
47.66%-825.64M
-3,494.03%-1.58B
-Change in inventory
-46.57%389M
-67.83%728M
154.01%2.26B
-231.75%-4.19B
-45.51%-1.26B
-12.87%-868M
48.06%-769M
-131.23%-1.48B
-113.84%-640.23M
70.06%-299.4M
-Change in payables
103.99%71M
32.88%-1.78B
-2,552.00%-2.65B
78.77%-100M
-162.80%-471M
715.22%750M
-91.86%92M
41.75%1.13B
139.97%797.24M
447.94%332.22M
-Provision for loans, leases and other losses
586.96%336M
-190.79%-69M
-58.92%76M
189.06%185M
121.26%64M
-176.20%-301M
2,128.76%395M
-135.47%-19.47M
--54.9M
----
-Changes in other current assets
-742.11%-160M
84.03%-19M
-260.61%-119M
81.25%-33M
-147.89%-176M
38.79%-71M
-116.06%-116M
---53.69M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.15%-190M
-123.81%-235M
-101.92%-105M
26.76%-52M
36.04%-71M
-11.00%-111M
-27.56%-100M
-56.16%-78.4M
-46.22%-50.2M
-3.17%-34.33M
Interest received (cash flow from operating activities)
-10.36%173M
55.65%193M
79.71%124M
18.97%69M
-13.43%58M
1.52%67M
15.40%66M
22.68%57.19M
-15.22%46.62M
6.15%54.99M
Tax refund paid
70.68%-467M
36.31%-1.59B
-81.49%-2.5B
-1.55%-1.38B
-82.88%-1.36B
-30.18%-742M
-20.29%-570M
-3.06%-473.85M
-53.90%-459.79M
-165.93%-298.75M
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
0.00%-1M
-1M
0
0.00%-1M
-99,900.00%-1M
100.00%-1K
16.37%-195.58M
-894.88%-233.87M
Operating cash flow
50.09%7.24B
-34.04%4.82B
98.86%7.31B
-28.45%3.68B
-20.82%5.14B
60.05%6.49B
104.74%4.06B
-39.70%1.98B
512.92%3.28B
-69.50%535.92M
Investing cash flow
Net PPE purchase and sale
37.74%-2.43B
14.67%-3.9B
3.09%-4.57B
-19.46%-4.72B
-28.95%-3.95B
12.88%-3.06B
-55.07%-3.52B
-28.72%-2.27B
-29.54%-1.76B
-9.80%-1.36B
Net intangibles purchase and sale
-82.20%-1.58B
-46.36%-865M
-11.51%-591M
-29.27%-530M
13.68%-410M
-54.72%-475M
-10.68%-307M
-182.66%-277.38M
-15.04%-98.13M
52.10%-85.3M
Net business purchase and sale
169.23%18M
95.05%-26M
-82.93%-525M
---287M
--0
--102M
----
----
----
----
Net investment product transactions
53.92%-47M
-39.73%-102M
78.72%-73M
-131.76%-343M
-204.23%-148M
--142M
----
--364K
--0
367.23%698.04M
Advance cash and loans provided to other parties
62.86%-91M
-63.33%-245M
---150M
--0
---60M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%10M
0.00%10M
--10M
----
----
----
----
----
----
----
Net changes in other investments
416.67%31M
-86.96%6M
152.87%46M
-74.00%-87M
-484.62%-50M
156.52%13M
-187.83%-23M
161.37%26.19M
-332.99%-42.67M
-25.36%18.32M
Investing cash flow
20.29%-4.09B
12.50%-5.13B
1.84%-5.86B
-29.18%-5.97B
-40.74%-4.62B
14.69%-3.28B
-52.73%-3.85B
-32.38%-2.52B
-160.97%-1.9B
41.34%-729.1M
Financing cash flow
Net issuance payments of debt
-332.55%-3.09B
-55.77%1.33B
300.00%3B
0.27%-1.5B
-150.22%-1.5B
-0.17%3B
--3B
----
-49.24%814.29M
--1.6B
Net common stock issuance
--0
--0
--0
-40.38%2.85B
18,300.00%4.78B
550.00%26M
-93.37%4M
-10.73%60.3M
56,864.71%67.55M
---119K
Increase or decrease of lease financing
7.85%-458M
-32.89%-497M
-16.15%-374M
56.89%-322M
-139.42%-747M
-50.00%-312M
0.12%-208M
2.30%-208.25M
-0.72%-213.15M
14.36%-211.62M
Cash dividends paid
1.83%-1.07B
0.27%-1.09B
-27.39%-1.09B
-32.61%-858M
-14.72%-647M
-7.63%-564M
-30.35%-524M
-44.20%-402M
12.69%-278.77M
-78.04%-319.27M
Net other fund-raising expenses
---1M
----
-100.00%-2M
-105.26%-1M
1,050.00%19M
0.00%-2M
---2M
----
404,500.00%4.04M
---1K
Financing cash flow
-1,675.00%-4.62B
-116.98%-260M
795.32%1.53B
-91.02%171M
-11.11%1.91B
-5.59%2.14B
512.77%2.27B
-239.59%-549.95M
-63.29%393.97M
351.70%1.07B
Net cash flow
Beginning cash position
5.74%18.7B
28.02%17.69B
-9.67%13.82B
23.83%15.3B
71.82%12.35B
56.42%7.19B
-21.01%4.6B
43.47%5.82B
14.37%4.06B
15.87%3.55B
Current changes in cash
-159.96%-1.46B
-118.82%-562M
240.92%2.99B
-187.38%-2.12B
-54.68%2.43B
115.94%5.35B
327.72%2.48B
-161.27%-1.09B
101.78%1.78B
905.37%880.15M
Effect of exchange rate changes
-107.48%-118M
78.80%1.58B
37.81%882M
24.03%640M
374.47%516M
-264.91%-188M
185.66%114M
-921.36%-133.08M
96.48%-13.03M
-193.06%-370.53M
Cash adjustments other than cash changes
---1M
----
--3M
----
--2M
----
100,100.00%1M
---1K
----
0.00%-1K
End cash Position
-8.45%17.12B
5.74%18.7B
28.02%17.69B
-9.67%13.82B
23.83%15.3B
71.82%12.35B
56.39%7.19B
-20.99%4.6B
43.47%5.82B
14.37%4.06B
Free cash flow
7,656.10%3.18B
-98.03%41M
230.40%2.08B
-306.49%-1.59B
-73.86%771M
1,304.29%2.95B
136.04%210M
-141.41%-582.68M
253.49%1.41B
-374.32%-916.81M
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 19.62%7.72B-34.08%6.46B94.38%9.8B-22.58%5.04B-10.55%6.51B56.16%7.28B88.23%4.66B-37.23%2.48B276.35%3.94B-44.09%1.05B
Net profit before non-cash adjustment 1.24%3.35B-25.31%3.31B-31.37%4.43B25.66%6.46B11.35%5.14B59.06%4.62B-3.68%2.9B28.49%3.01B184.61%2.34B-53.88%823.93M
Total adjustment of non-cash items 27.69%4.53B-16.59%3.55B27.77%4.26B14.35%3.33B9.43%2.91B25.68%2.66B-5.68%2.12B1.50%2.25B25.09%2.21B65.14%1.77B
-Depreciation and amortization -0.42%4B4.70%4.01B16.08%3.83B10.55%3.3B10.38%2.99B23.06%2.71B16.92%2.2B10.61%1.88B-1.94%1.7B5.19%1.73B
-Reversal of impairment losses recognized in profit and loss -95.83%3M-91.66%72M--863M--0------------------------
-Assets reserve and write-off ------------------------------------548.50%139.91M
-Share of associates -48.39%16M-95.49%31M1,738.10%688M-275.00%-42M0.00%24M--24M----------------
-Disposal profit 1,495.65%367M53.33%23M-78.87%15M-60.34%71M480.85%179M-335.00%-47M-67.93%20M174.35%62.37M84.32%-83.89M-637.07%-535.15M
-Net exchange gains and losses 99.39%-6M-47.36%-977M-107.19%-663M2.44%-320M-537.33%-328M174.26%75M-146.99%-101M738.93%214.93M-110.78%-33.64M157.71%312.02M
-Pension and employee benefit expenses ------------------------------------120.96%12.31M
-Other non-cash items -59.54%157M180.83%388M-250.00%-480M527.45%320M153.13%51M---96M-----86.10%87.48M496.09%629.59M44.65%105.62M
Changes in working capital 58.71%-166M-136.35%-402M123.28%1.11B-207.24%-4.75B-77,200.00%-1.55B99.44%-2M87.06%-360M-353.45%-2.78B60.27%-613.73M-57.10%-1.54B
-Change in receivables -208.67%-802M-52.02%738M351.31%1.54B-304.00%-612M-38.52%300M1,184.21%488M101.61%38M-185.77%-2.36B47.66%-825.64M-3,494.03%-1.58B
-Change in inventory -46.57%389M-67.83%728M154.01%2.26B-231.75%-4.19B-45.51%-1.26B-12.87%-868M48.06%-769M-131.23%-1.48B-113.84%-640.23M70.06%-299.4M
-Change in payables 103.99%71M32.88%-1.78B-2,552.00%-2.65B78.77%-100M-162.80%-471M715.22%750M-91.86%92M41.75%1.13B139.97%797.24M447.94%332.22M
-Provision for loans, leases and other losses 586.96%336M-190.79%-69M-58.92%76M189.06%185M121.26%64M-176.20%-301M2,128.76%395M-135.47%-19.47M--54.9M----
-Changes in other current assets -742.11%-160M84.03%-19M-260.61%-119M81.25%-33M-147.89%-176M38.79%-71M-116.06%-116M---53.69M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.15%-190M-123.81%-235M-101.92%-105M26.76%-52M36.04%-71M-11.00%-111M-27.56%-100M-56.16%-78.4M-46.22%-50.2M-3.17%-34.33M
Interest received (cash flow from operating activities) -10.36%173M55.65%193M79.71%124M18.97%69M-13.43%58M1.52%67M15.40%66M22.68%57.19M-15.22%46.62M6.15%54.99M
Tax refund paid 70.68%-467M36.31%-1.59B-81.49%-2.5B-1.55%-1.38B-82.88%-1.36B-30.18%-742M-20.29%-570M-3.06%-473.85M-53.90%-459.79M-165.93%-298.75M
Other operating cash inflow (outflow) -200.00%-1M200.00%1M0.00%-1M-1M00.00%-1M-99,900.00%-1M100.00%-1K16.37%-195.58M-894.88%-233.87M
Operating cash flow 50.09%7.24B-34.04%4.82B98.86%7.31B-28.45%3.68B-20.82%5.14B60.05%6.49B104.74%4.06B-39.70%1.98B512.92%3.28B-69.50%535.92M
Investing cash flow
Net PPE purchase and sale 37.74%-2.43B14.67%-3.9B3.09%-4.57B-19.46%-4.72B-28.95%-3.95B12.88%-3.06B-55.07%-3.52B-28.72%-2.27B-29.54%-1.76B-9.80%-1.36B
Net intangibles purchase and sale -82.20%-1.58B-46.36%-865M-11.51%-591M-29.27%-530M13.68%-410M-54.72%-475M-10.68%-307M-182.66%-277.38M-15.04%-98.13M52.10%-85.3M
Net business purchase and sale 169.23%18M95.05%-26M-82.93%-525M---287M--0--102M----------------
Net investment product transactions 53.92%-47M-39.73%-102M78.72%-73M-131.76%-343M-204.23%-148M--142M------364K--0367.23%698.04M
Advance cash and loans provided to other parties 62.86%-91M-63.33%-245M---150M--0---60M--------------------
Repayment of advance payments to other parties and cash income from loans 0.00%10M0.00%10M--10M----------------------------
Net changes in other investments 416.67%31M-86.96%6M152.87%46M-74.00%-87M-484.62%-50M156.52%13M-187.83%-23M161.37%26.19M-332.99%-42.67M-25.36%18.32M
Investing cash flow 20.29%-4.09B12.50%-5.13B1.84%-5.86B-29.18%-5.97B-40.74%-4.62B14.69%-3.28B-52.73%-3.85B-32.38%-2.52B-160.97%-1.9B41.34%-729.1M
Financing cash flow
Net issuance payments of debt -332.55%-3.09B-55.77%1.33B300.00%3B0.27%-1.5B-150.22%-1.5B-0.17%3B--3B-----49.24%814.29M--1.6B
Net common stock issuance --0--0--0-40.38%2.85B18,300.00%4.78B550.00%26M-93.37%4M-10.73%60.3M56,864.71%67.55M---119K
Increase or decrease of lease financing 7.85%-458M-32.89%-497M-16.15%-374M56.89%-322M-139.42%-747M-50.00%-312M0.12%-208M2.30%-208.25M-0.72%-213.15M14.36%-211.62M
Cash dividends paid 1.83%-1.07B0.27%-1.09B-27.39%-1.09B-32.61%-858M-14.72%-647M-7.63%-564M-30.35%-524M-44.20%-402M12.69%-278.77M-78.04%-319.27M
Net other fund-raising expenses ---1M-----100.00%-2M-105.26%-1M1,050.00%19M0.00%-2M---2M----404,500.00%4.04M---1K
Financing cash flow -1,675.00%-4.62B-116.98%-260M795.32%1.53B-91.02%171M-11.11%1.91B-5.59%2.14B512.77%2.27B-239.59%-549.95M-63.29%393.97M351.70%1.07B
Net cash flow
Beginning cash position 5.74%18.7B28.02%17.69B-9.67%13.82B23.83%15.3B71.82%12.35B56.42%7.19B-21.01%4.6B43.47%5.82B14.37%4.06B15.87%3.55B
Current changes in cash -159.96%-1.46B-118.82%-562M240.92%2.99B-187.38%-2.12B-54.68%2.43B115.94%5.35B327.72%2.48B-161.27%-1.09B101.78%1.78B905.37%880.15M
Effect of exchange rate changes -107.48%-118M78.80%1.58B37.81%882M24.03%640M374.47%516M-264.91%-188M185.66%114M-921.36%-133.08M96.48%-13.03M-193.06%-370.53M
Cash adjustments other than cash changes ---1M------3M------2M----100,100.00%1M---1K----0.00%-1K
End cash Position -8.45%17.12B5.74%18.7B28.02%17.69B-9.67%13.82B23.83%15.3B71.82%12.35B56.39%7.19B-20.99%4.6B43.47%5.82B14.37%4.06B
Free cash flow 7,656.10%3.18B-98.03%41M230.40%2.08B-306.49%-1.59B-73.86%771M1,304.29%2.95B136.04%210M-141.41%-582.68M253.49%1.41B-374.32%-916.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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