JP Stock MarketDetailed Quotes

Yamae Group Holdings (7130)

Watchlist
  • 2910
  • +100+3.56%
20min DelayMarket Closed May 15 15:30 JST
80.80BMarket Cap7.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamae Group Holdings (7130) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-3.94%32.85B
16.64%34.19B
53.78%29.31B
77.90%19.06B
10.72B
Net profit before non-cash adjustment
36.71%23.75B
10.46%17.37B
14.54%15.73B
21.70%13.73B
--11.28B
Total adjustment of non-cash items
19.42%10.38B
-0.69%8.69B
108.48%8.75B
92.35%4.2B
--2.18B
-Depreciation and amortization
24.67%15.76B
33.01%12.64B
25.87%9.5B
27.09%7.55B
--5.94B
-Reversal of impairment losses recognized in profit and loss
13.89%1.24B
239.69%1.09B
101.26%320M
-53.10%159M
--339M
-Share of associates
147.43%571M
-719.05%-1.2B
-635.00%-147M
83.47%-20M
---121M
-Disposal profit
-933.84%-8.22B
21.91%-795M
27.90%-1.02B
60.12%-1.41B
---3.54B
-Net exchange gains and losses
---343M
----
----
----
----
-Remuneration paid in stock
----
--0
--70M
----
----
-Other non-cash items
145.43%1.38B
-11,333.33%-3.03B
101.30%27M
-378.57%-2.08B
---434M
Changes in working capital
-115.86%-1.29B
68.23%8.13B
326.39%4.83B
141.20%1.13B
---2.75B
-Change in receivables
-78.39%5.15B
488.34%23.81B
-16.51%-6.13B
4.15%-5.26B
---5.49B
-Change in inventory
-262.89%-9.23B
-205.47%-2.54B
4,485.45%2.41B
97.30%-55M
---2.04B
-Change in payables
117.60%2.11B
-244.83%-12.01B
57.97%8.29B
20.81%5.25B
--4.35B
-Provision for loans, leases and other losses
-2.61%-785M
10.11%-765M
-171.81%-851M
227.97%1.19B
---926M
-Changes in other current liabilities
503.85%1.47B
-132.82%-364M
6,831.25%1.11B
-98.82%16M
--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.50%-1.38B
-109.21%-1B
-121.30%-478M
-26.32%-216M
-171M
Interest received (cash flow from operating activities)
24.32%455M
34.56%366M
28.30%272M
21.14%212M
175M
Tax refund paid
-7.16%-8.38B
-44.34%-7.82B
2.24%-5.42B
-97.23%-5.54B
-2.81B
Other operating cash inflow (outflow)
207.07%608M
-20.48%198M
5.51%249M
-42.30%236M
409M
Operating cash flow
-6.87%24.15B
8.34%25.93B
74.08%23.94B
65.32%13.75B
--8.32B
Investing cash flow
Net PPE purchase and sale
55.96%-9.64B
-69.46%-21.89B
-58.05%-12.92B
-714.14%-8.17B
---1B
Net intangibles purchase and sale
49.77%-1.41B
-57.01%-2.8B
-329.88%-1.78B
-147.02%-415M
---168M
Net business purchase and sale
-83.25%346M
110.73%2.07B
-48.76%-19.25B
-3,962.69%-12.94B
--335M
Net investment product transactions
-142.20%-1.35B
401.60%3.2B
-386.24%-1.06B
-112.60%-218M
--1.73B
Advance cash and loans provided to other parties
----
89.90%-142M
-197.88%-1.41B
-162.22%-472M
---180M
Repayment of advance payments to other parties and cash income from loans
-92.53%93M
296.50%1.25B
11.35%314M
86.75%282M
--151M
Net changes in other investments
52.39%-309M
8.33%-649M
-500.00%-708M
-280.65%-118M
---31M
Investing cash flow
35.36%-12.27B
48.45%-18.98B
-66.91%-36.81B
-2,747.66%-22.06B
--833M
Financing cash flow
Net issuance payments of debt
-295.73%-8.48B
-85.04%4.33B
75.47%28.98B
394.11%16.51B
---5.62B
Net common stock issuance
--0
-157.15%-7.05B
25,067.35%12.33B
--49M
--0
Increase or decrease of lease financing
-12.64%-2.93B
-31.22%-2.6B
-17.69%-1.98B
-4.14%-1.69B
---1.62B
Cash dividends paid
-16.85%-1.94B
-40.37%-1.66B
-25.16%-1.18B
-33.43%-946M
---709M
Net other fund-raising expenses
670.09%7.99B
-3,991.67%-1.4B
102.74%36M
-16,300.00%-1.31B
---8M
Financing cash flow
35.92%-5.37B
-121.95%-8.38B
202.52%38.18B
258.74%12.62B
---7.95B
Net cash flow
Beginning cash position
-3.19%43.54B
127.83%44.97B
27.53%19.74B
9.12%15.48B
--14.18B
Current changes in cash
557.44%6.51B
-105.63%-1.42B
486.35%25.3B
259.58%4.32B
--1.2B
Effect of exchange rate changes
-533.33%-57M
87.14%-9M
-11.11%-70M
-384.62%-63M
---13M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
-91.59%9M
--107M
End cash Position
14.83%49.99B
-3.19%43.54B
127.83%44.97B
27.53%19.74B
--15.48B
Free cash flow
-8.70%714M
-89.26%782M
229.26%7.28B
-11.35%2.21B
--2.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -3.94%32.85B16.64%34.19B53.78%29.31B77.90%19.06B10.72B
Net profit before non-cash adjustment 36.71%23.75B10.46%17.37B14.54%15.73B21.70%13.73B--11.28B
Total adjustment of non-cash items 19.42%10.38B-0.69%8.69B108.48%8.75B92.35%4.2B--2.18B
-Depreciation and amortization 24.67%15.76B33.01%12.64B25.87%9.5B27.09%7.55B--5.94B
-Reversal of impairment losses recognized in profit and loss 13.89%1.24B239.69%1.09B101.26%320M-53.10%159M--339M
-Share of associates 147.43%571M-719.05%-1.2B-635.00%-147M83.47%-20M---121M
-Disposal profit -933.84%-8.22B21.91%-795M27.90%-1.02B60.12%-1.41B---3.54B
-Net exchange gains and losses ---343M----------------
-Remuneration paid in stock ------0--70M--------
-Other non-cash items 145.43%1.38B-11,333.33%-3.03B101.30%27M-378.57%-2.08B---434M
Changes in working capital -115.86%-1.29B68.23%8.13B326.39%4.83B141.20%1.13B---2.75B
-Change in receivables -78.39%5.15B488.34%23.81B-16.51%-6.13B4.15%-5.26B---5.49B
-Change in inventory -262.89%-9.23B-205.47%-2.54B4,485.45%2.41B97.30%-55M---2.04B
-Change in payables 117.60%2.11B-244.83%-12.01B57.97%8.29B20.81%5.25B--4.35B
-Provision for loans, leases and other losses -2.61%-785M10.11%-765M-171.81%-851M227.97%1.19B---926M
-Changes in other current liabilities 503.85%1.47B-132.82%-364M6,831.25%1.11B-98.82%16M--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.50%-1.38B-109.21%-1B-121.30%-478M-26.32%-216M-171M
Interest received (cash flow from operating activities) 24.32%455M34.56%366M28.30%272M21.14%212M175M
Tax refund paid -7.16%-8.38B-44.34%-7.82B2.24%-5.42B-97.23%-5.54B-2.81B
Other operating cash inflow (outflow) 207.07%608M-20.48%198M5.51%249M-42.30%236M409M
Operating cash flow -6.87%24.15B8.34%25.93B74.08%23.94B65.32%13.75B--8.32B
Investing cash flow
Net PPE purchase and sale 55.96%-9.64B-69.46%-21.89B-58.05%-12.92B-714.14%-8.17B---1B
Net intangibles purchase and sale 49.77%-1.41B-57.01%-2.8B-329.88%-1.78B-147.02%-415M---168M
Net business purchase and sale -83.25%346M110.73%2.07B-48.76%-19.25B-3,962.69%-12.94B--335M
Net investment product transactions -142.20%-1.35B401.60%3.2B-386.24%-1.06B-112.60%-218M--1.73B
Advance cash and loans provided to other parties ----89.90%-142M-197.88%-1.41B-162.22%-472M---180M
Repayment of advance payments to other parties and cash income from loans -92.53%93M296.50%1.25B11.35%314M86.75%282M--151M
Net changes in other investments 52.39%-309M8.33%-649M-500.00%-708M-280.65%-118M---31M
Investing cash flow 35.36%-12.27B48.45%-18.98B-66.91%-36.81B-2,747.66%-22.06B--833M
Financing cash flow
Net issuance payments of debt -295.73%-8.48B-85.04%4.33B75.47%28.98B394.11%16.51B---5.62B
Net common stock issuance --0-157.15%-7.05B25,067.35%12.33B--49M--0
Increase or decrease of lease financing -12.64%-2.93B-31.22%-2.6B-17.69%-1.98B-4.14%-1.69B---1.62B
Cash dividends paid -16.85%-1.94B-40.37%-1.66B-25.16%-1.18B-33.43%-946M---709M
Net other fund-raising expenses 670.09%7.99B-3,991.67%-1.4B102.74%36M-16,300.00%-1.31B---8M
Financing cash flow 35.92%-5.37B-121.95%-8.38B202.52%38.18B258.74%12.62B---7.95B
Net cash flow
Beginning cash position -3.19%43.54B127.83%44.97B27.53%19.74B9.12%15.48B--14.18B
Current changes in cash 557.44%6.51B-105.63%-1.42B486.35%25.3B259.58%4.32B--1.2B
Effect of exchange rate changes -533.33%-57M87.14%-9M-11.11%-70M-384.62%-63M---13M
Cash adjustments other than cash changes 0.00%-1M---1M-----91.59%9M--107M
End cash Position 14.83%49.99B-3.19%43.54B127.83%44.97B27.53%19.74B--15.48B
Free cash flow -8.70%714M-89.26%782M229.26%7.28B-11.35%2.21B--2.49B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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