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6941 Yamaichi Electronics

Watchlist
  • 3285
  • -35-1.05%
20min DelayTrading Jun 21 11:30 JST
67.16BMarket Cap9.49P/E (Static)

Yamaichi Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
60.38%13.49B
93.67%8.41B
-17.56%4.34B
0.58%5.27B
13.05%5.24B
15.48%4.63B
-7.38%4.01B
48.67%4.33B
-10.80%2.91B
148.35%3.27B
Net profit before non-cash adjustment
7.82%9.45B
186.55%8.77B
-4.03%3.06B
-0.28%3.19B
-21.11%3.2B
55.34%4.05B
34.51%2.61B
-22.73%1.94B
115.01%2.51B
138.52%1.17B
Total adjustment of non-cash items
-39.41%1.69B
34.48%2.79B
0.97%2.07B
36.34%2.05B
-13.09%1.51B
10.16%1.73B
13.22%1.57B
-6.36%1.39B
-7.02%1.48B
-51.44%1.6B
-Depreciation and amortization
6.59%2.66B
10.69%2.49B
9.45%2.25B
22.12%2.06B
0.13%1.69B
1.48%1.68B
0.02%1.66B
15.08%1.66B
-0.84%1.44B
-14.03%1.45B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--316.35M
----
----
----
-95.49%61.3M
-Share of associates
--0
-71.87%-22.23M
-685.56%-12.94M
16.88%2.21M
-65.64%1.89M
15.40%5.5M
1,391.60%4.77M
93.28%-369K
-125.26%-5.49M
-30.02%21.74M
-Disposal profit
97.81%-485K
-1,032.58%-22.18M
98.46%-1.96M
65.29%-127.14M
-318.60%-366.25M
-2,252.93%-87.5M
101.11%4.06M
-1,724.92%-366.14M
215.22%22.53M
20.17%-19.56M
-Net exchange gains and losses
-19.05%-457.97M
-502.86%-384.68M
-212.93%-63.81M
-50.40%56.5M
9,912.66%113.93M
-101.56%-1.16M
-80.37%74.6M
208.30%380.13M
31.89%-350.98M
11.97%-515.32M
-Other non-cash items
-170.40%-510M
822.26%724.47M
-257.03%-100.31M
-10.37%63.88M
138.93%71.27M
-8.48%-183.1M
40.24%-168.78M
-174.93%-282.42M
-36.61%376.92M
-27.15%594.59M
Changes in working capital
174.60%2.35B
-297.75%-3.15B
-3,125.56%-790.7M
-95.11%26.13M
146.34%534.27M
-576.46%-1.15B
-117.01%-170.42M
192.74%1B
-315.11%-1.08B
-52.50%502.35M
-Change in receivables
192.35%2.37B
-764.73%-2.56B
45.53%-296.55M
-140.96%-544.46M
236.55%1.33B
-681.51%-973.35M
-109.14%-124.55M
217.79%1.36B
-645.41%-1.16B
-75.02%212.21M
-Change in inventory
114.29%262.26M
-287.90%-1.84B
-26,313.35%-473.15M
100.88%1.81M
-1,000.82%-205.82M
90.55%-18.7M
56.68%-197.83M
-2,700.26%-456.64M
-105.25%-16.31M
-39.88%310.87M
-Change in payables
-156.91%-377.97M
811.91%664.13M
-80.72%72.83M
185.11%377.8M
-84.90%-443.88M
-243.75%-240.06M
3.79%167M
50.30%160.91M
-27.24%107.06M
152.89%147.13M
-Provision for loans, leases and other losses
-79.22%127.09M
1,037.52%611.62M
-149.34%-65.24M
173.22%132.21M
-385.99%-180.56M
742.35%63.13M
133.23%7.5M
-329.74%-22.55M
270.17%9.82M
108.63%2.65M
-Changes in other current assets
-58.11%-33.32M
26.30%-21.07M
-148.64%-28.59M
66.05%58.78M
119.09%35.4M
171.70%16.16M
47.48%-22.54M
-80.73%-42.91M
86.08%-23.74M
---170.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144.91%-163.78M
9.34%-66.87M
-4.32%-73.76M
-3.77%-70.7M
-70.07%-68.13M
-13.61%-40.06M
32.10%-35.26M
51.64%-51.93M
35.77%-107.38M
2.40%-167.19M
Interest received (cash flow from operating activities)
53.56%30.85M
25.47%20.09M
-43.61%16.01M
-35.94%28.39M
32.14%44.32M
3.16%33.54M
-8.98%32.52M
-26.09%35.72M
4.35%48.33M
37.23%46.32M
Tax refund paid
-245.56%-2.51B
-29.55%-725.6M
-3.28%-560.08M
41.99%-542.27M
-132.21%-934.87M
25.41%-402.59M
-14.04%-539.76M
-33.82%-473.3M
-95.28%-353.69M
-60.95%-181.12M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
99.99%-1K
-619,650.00%-12.4M
100.00%-2K
-300.27%-320.72M
55.61%-80.13M
71.62%-180.5M
Operating cash flow
42.02%10.85B
105.06%7.64B
-20.47%3.72B
9.45%4.68B
1.60%4.28B
21.39%4.21B
-1.47%3.47B
45.47%3.52B
-13.04%2.42B
548.79%2.78B
Investing cash flow
Net PPE purchase and sale
-82.28%-4.23B
-1.85%-2.32B
-32.05%-2.28B
-8.57%-1.72B
0.43%-1.59B
-17.62%-1.59B
42.75%-1.36B
-62.57%-2.37B
-38.51%-1.46B
36.90%-1.05B
Net investment product transactions
-339.58%-476.86M
898.39%199.04M
-110.09%-24.93M
-57.50%247.19M
204.90%581.67M
132.53%190.77M
-85.98%82.04M
745.59%585.11M
-126.21%-90.63M
-235.38%-40.07M
Advance cash and loans provided to other parties
-99.16%-20.59M
60.35%-10.34M
---26.08M
----
---900K
----
98.59%-900K
-0.00%-63.67M
---63.67M
----
Net changes in other investments
12.86%-133.64M
-523.07%-153.36M
-33.10%-24.61M
72.25%-18.49M
-3.31%-66.65M
-200.36%-64.51M
-689.73%-21.48M
120.96%3.64M
-104.42%-17.38M
6,741.40%393.18M
Investing cash flow
-112.73%-4.86B
2.93%-2.28B
-57.30%-2.35B
-39.25%-1.5B
26.87%-1.07B
-13.30%-1.47B
29.68%-1.3B
-13.20%-1.84B
-133.07%-1.63B
58.24%-698.78M
Financing cash flow
Net issuance payments of debt
200.00%180M
217.26%60M
88.79%-51.17M
-2,238.04%-456.39M
97.93%-19.52M
-2,855.19%-944.12M
95.75%-31.95M
-17.16%-750.9M
30.34%-640.94M
-35.36%-920.14M
Net common stock issuance
-40.04%-698.09M
-361,132.61%-498.5M
99.98%-138K
39.76%-574.61M
-240.05%-953.85M
213.53%681.1M
-19.96%-599.94M
---500.11M
----
----
Increase or decrease of lease financing
6.61%-403.89M
12.66%-432.47M
-40.73%-495.18M
-18.86%-351.86M
-4.64%-296.02M
-192.00%-282.88M
197.61%307.49M
41.20%-315.02M
-161.28%-535.72M
-187.65%-205.03M
Cash dividends paid
-172.40%-2.43B
-9.98%-893.43M
-16.80%-812.32M
22.68%-695.46M
-65.33%-899.52M
-61.41%-544.08M
3.30%-337.07M
-202.38%-348.58M
---115.28M
----
Cash dividends for minorities
--0
---9.99M
--0
---8.33M
----
----
----
----
----
----
Net other fund-raising expenses
---2K
----
-120.66%-25K
-49.16%121K
100.23%238K
-5,182,300.00%-103.65M
-100.03%-2K
117.58%6.99M
160,800.00%3.21M
---2K
Financing cash flow
-89.12%-3.36B
-30.58%-1.77B
34.88%-1.36B
3.79%-2.09B
-81.68%-2.17B
-80.45%-1.19B
65.32%-661.48M
-48.02%-1.91B
-14.54%-1.29B
-152.37%-1.13B
Net cash flow
Beginning cash position
43.39%13.55B
2.04%9.45B
11.31%9.26B
15.72%8.32B
25.60%7.19B
36.28%5.72B
-9.05%4.2B
-5.21%4.62B
28.34%4.87B
-28.28%3.8B
Current changes in cash
-26.44%2.63B
27,293.47%3.58B
-98.81%13.07M
6.27%1.1B
-33.11%1.04B
2.48%1.55B
756.12%1.51B
53.66%-230.31M
-151.81%-497.05M
156.77%959.41M
Effect of exchange rate changes
6.15%553.02M
195.59%520.98M
209.96%176.25M
-270.13%-160.29M
213.01%94.22M
-757.43%-83.37M
106.75%12.68M
-177.16%-187.8M
108.99%243.39M
-39.81%116.46M
Cash adjustments other than cash changes
--1K
----
200.00%1K
---1K
----
-200.00%-2K
200.00%2K
---2K
----
-200.00%-1K
End cash Position
23.51%16.73B
43.39%13.55B
2.04%9.45B
11.31%9.26B
15.72%8.32B
25.60%7.19B
36.28%5.72B
-9.05%4.2B
-5.21%4.62B
28.34%4.87B
Free cash flow
24.45%6.61B
267.11%5.31B
-50.98%1.45B
10.30%2.95B
9.52%2.68B
16.89%2.44B
84.23%2.09B
21.81%1.13B
66.59%931.5M
143.91%559.17M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 60.38%13.49B93.67%8.41B-17.56%4.34B0.58%5.27B13.05%5.24B15.48%4.63B-7.38%4.01B48.67%4.33B-10.80%2.91B148.35%3.27B
Net profit before non-cash adjustment 7.82%9.45B186.55%8.77B-4.03%3.06B-0.28%3.19B-21.11%3.2B55.34%4.05B34.51%2.61B-22.73%1.94B115.01%2.51B138.52%1.17B
Total adjustment of non-cash items -39.41%1.69B34.48%2.79B0.97%2.07B36.34%2.05B-13.09%1.51B10.16%1.73B13.22%1.57B-6.36%1.39B-7.02%1.48B-51.44%1.6B
-Depreciation and amortization 6.59%2.66B10.69%2.49B9.45%2.25B22.12%2.06B0.13%1.69B1.48%1.68B0.02%1.66B15.08%1.66B-0.84%1.44B-14.03%1.45B
-Reversal of impairment losses recognized in profit and loss ----------------------316.35M-------------95.49%61.3M
-Share of associates --0-71.87%-22.23M-685.56%-12.94M16.88%2.21M-65.64%1.89M15.40%5.5M1,391.60%4.77M93.28%-369K-125.26%-5.49M-30.02%21.74M
-Disposal profit 97.81%-485K-1,032.58%-22.18M98.46%-1.96M65.29%-127.14M-318.60%-366.25M-2,252.93%-87.5M101.11%4.06M-1,724.92%-366.14M215.22%22.53M20.17%-19.56M
-Net exchange gains and losses -19.05%-457.97M-502.86%-384.68M-212.93%-63.81M-50.40%56.5M9,912.66%113.93M-101.56%-1.16M-80.37%74.6M208.30%380.13M31.89%-350.98M11.97%-515.32M
-Other non-cash items -170.40%-510M822.26%724.47M-257.03%-100.31M-10.37%63.88M138.93%71.27M-8.48%-183.1M40.24%-168.78M-174.93%-282.42M-36.61%376.92M-27.15%594.59M
Changes in working capital 174.60%2.35B-297.75%-3.15B-3,125.56%-790.7M-95.11%26.13M146.34%534.27M-576.46%-1.15B-117.01%-170.42M192.74%1B-315.11%-1.08B-52.50%502.35M
-Change in receivables 192.35%2.37B-764.73%-2.56B45.53%-296.55M-140.96%-544.46M236.55%1.33B-681.51%-973.35M-109.14%-124.55M217.79%1.36B-645.41%-1.16B-75.02%212.21M
-Change in inventory 114.29%262.26M-287.90%-1.84B-26,313.35%-473.15M100.88%1.81M-1,000.82%-205.82M90.55%-18.7M56.68%-197.83M-2,700.26%-456.64M-105.25%-16.31M-39.88%310.87M
-Change in payables -156.91%-377.97M811.91%664.13M-80.72%72.83M185.11%377.8M-84.90%-443.88M-243.75%-240.06M3.79%167M50.30%160.91M-27.24%107.06M152.89%147.13M
-Provision for loans, leases and other losses -79.22%127.09M1,037.52%611.62M-149.34%-65.24M173.22%132.21M-385.99%-180.56M742.35%63.13M133.23%7.5M-329.74%-22.55M270.17%9.82M108.63%2.65M
-Changes in other current assets -58.11%-33.32M26.30%-21.07M-148.64%-28.59M66.05%58.78M119.09%35.4M171.70%16.16M47.48%-22.54M-80.73%-42.91M86.08%-23.74M---170.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.91%-163.78M9.34%-66.87M-4.32%-73.76M-3.77%-70.7M-70.07%-68.13M-13.61%-40.06M32.10%-35.26M51.64%-51.93M35.77%-107.38M2.40%-167.19M
Interest received (cash flow from operating activities) 53.56%30.85M25.47%20.09M-43.61%16.01M-35.94%28.39M32.14%44.32M3.16%33.54M-8.98%32.52M-26.09%35.72M4.35%48.33M37.23%46.32M
Tax refund paid -245.56%-2.51B-29.55%-725.6M-3.28%-560.08M41.99%-542.27M-132.21%-934.87M25.41%-402.59M-14.04%-539.76M-33.82%-473.3M-95.28%-353.69M-60.95%-181.12M
Other operating cash inflow (outflow) 0.00%-1K-1K0099.99%-1K-619,650.00%-12.4M100.00%-2K-300.27%-320.72M55.61%-80.13M71.62%-180.5M
Operating cash flow 42.02%10.85B105.06%7.64B-20.47%3.72B9.45%4.68B1.60%4.28B21.39%4.21B-1.47%3.47B45.47%3.52B-13.04%2.42B548.79%2.78B
Investing cash flow
Net PPE purchase and sale -82.28%-4.23B-1.85%-2.32B-32.05%-2.28B-8.57%-1.72B0.43%-1.59B-17.62%-1.59B42.75%-1.36B-62.57%-2.37B-38.51%-1.46B36.90%-1.05B
Net investment product transactions -339.58%-476.86M898.39%199.04M-110.09%-24.93M-57.50%247.19M204.90%581.67M132.53%190.77M-85.98%82.04M745.59%585.11M-126.21%-90.63M-235.38%-40.07M
Advance cash and loans provided to other parties -99.16%-20.59M60.35%-10.34M---26.08M-------900K----98.59%-900K-0.00%-63.67M---63.67M----
Net changes in other investments 12.86%-133.64M-523.07%-153.36M-33.10%-24.61M72.25%-18.49M-3.31%-66.65M-200.36%-64.51M-689.73%-21.48M120.96%3.64M-104.42%-17.38M6,741.40%393.18M
Investing cash flow -112.73%-4.86B2.93%-2.28B-57.30%-2.35B-39.25%-1.5B26.87%-1.07B-13.30%-1.47B29.68%-1.3B-13.20%-1.84B-133.07%-1.63B58.24%-698.78M
Financing cash flow
Net issuance payments of debt 200.00%180M217.26%60M88.79%-51.17M-2,238.04%-456.39M97.93%-19.52M-2,855.19%-944.12M95.75%-31.95M-17.16%-750.9M30.34%-640.94M-35.36%-920.14M
Net common stock issuance -40.04%-698.09M-361,132.61%-498.5M99.98%-138K39.76%-574.61M-240.05%-953.85M213.53%681.1M-19.96%-599.94M---500.11M--------
Increase or decrease of lease financing 6.61%-403.89M12.66%-432.47M-40.73%-495.18M-18.86%-351.86M-4.64%-296.02M-192.00%-282.88M197.61%307.49M41.20%-315.02M-161.28%-535.72M-187.65%-205.03M
Cash dividends paid -172.40%-2.43B-9.98%-893.43M-16.80%-812.32M22.68%-695.46M-65.33%-899.52M-61.41%-544.08M3.30%-337.07M-202.38%-348.58M---115.28M----
Cash dividends for minorities --0---9.99M--0---8.33M------------------------
Net other fund-raising expenses ---2K-----120.66%-25K-49.16%121K100.23%238K-5,182,300.00%-103.65M-100.03%-2K117.58%6.99M160,800.00%3.21M---2K
Financing cash flow -89.12%-3.36B-30.58%-1.77B34.88%-1.36B3.79%-2.09B-81.68%-2.17B-80.45%-1.19B65.32%-661.48M-48.02%-1.91B-14.54%-1.29B-152.37%-1.13B
Net cash flow
Beginning cash position 43.39%13.55B2.04%9.45B11.31%9.26B15.72%8.32B25.60%7.19B36.28%5.72B-9.05%4.2B-5.21%4.62B28.34%4.87B-28.28%3.8B
Current changes in cash -26.44%2.63B27,293.47%3.58B-98.81%13.07M6.27%1.1B-33.11%1.04B2.48%1.55B756.12%1.51B53.66%-230.31M-151.81%-497.05M156.77%959.41M
Effect of exchange rate changes 6.15%553.02M195.59%520.98M209.96%176.25M-270.13%-160.29M213.01%94.22M-757.43%-83.37M106.75%12.68M-177.16%-187.8M108.99%243.39M-39.81%116.46M
Cash adjustments other than cash changes --1K----200.00%1K---1K-----200.00%-2K200.00%2K---2K-----200.00%-1K
End cash Position 23.51%16.73B43.39%13.55B2.04%9.45B11.31%9.26B15.72%8.32B25.60%7.19B36.28%5.72B-9.05%4.2B-5.21%4.62B28.34%4.87B
Free cash flow 24.45%6.61B267.11%5.31B-50.98%1.45B10.30%2.95B9.52%2.68B16.89%2.44B84.23%2.09B21.81%1.13B66.59%931.5M143.91%559.17M
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