JP Stock MarketDetailed Quotes

Yokohama Gyorui (7443)

Watchlist
  • 612
  • -1-0.16%
20min DelayMarket Closed May 14 15:30 JST
3.85BMarket Cap21.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yokohama Gyorui (7443) 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
-83.79%147.13M
779.58%907.4M
148.33%103.16M
-155.50%-213.46M
-7.98%384.59M
76.78%417.96M
884.03%236.43M
-77.38%24.03M
150.52%106.22M
-307.24%-210.24M
Net profit before non-cash adjustment
-24.23%134.46M
122.48%177.47M
388.58%79.77M
-75.01%16.33M
41.10%65.33M
758.70%46.3M
-71.00%5.39M
-55.46%18.6M
-11.66%41.75M
358.70%47.26M
Total adjustment of non-cash items
61.67%179.15M
175.25%110.81M
12.54%40.26M
-54.36%35.77M
19.02%78.38M
-15.40%65.86M
12.92%77.85M
-20.95%68.94M
330.54%87.21M
-156.97%-37.83M
-Depreciation and amortization
17.16%146.84M
96.90%125.33M
4.19%63.65M
-7.87%61.09M
-4.20%66.31M
-4.23%69.22M
-7.23%72.28M
8.46%77.91M
108.09%71.83M
10.74%34.52M
-Reversal of impairment losses recognized in profit and loss
--20.77M
----
----
----
--21.6M
----
----
----
----
--1.48M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-59.74%-51.82M
-Disposal profit
606.38%26.68M
3,242.48%3.78M
--113K
--0
-135.15%-605K
-73.10%1.72M
460.16%6.4M
141.18%1.14M
-161.17%-2.77M
--4.53M
-Other non-cash items
17.26%-15.14M
22.18%-18.29M
7.16%-23.51M
-183.60%-25.32M
-75.54%-8.93M
-511.30%-5.09M
91.78%-832K
-155.73%-10.12M
168.37%18.15M
-1,750.09%-26.55M
Changes in working capital
-126.89%-166.49M
3,770.98%619.11M
93.65%-16.87M
-210.24%-265.56M
-21.23%240.88M
99.62%305.8M
341.21%153.19M
-179.30%-63.51M
89.65%-22.74M
-512.02%-219.67M
-Change in receivables
234.61%158.52M
-174.41%-117.76M
427.20%158.25M
-285.10%-48.36M
-94.70%26.13M
5,767.68%493.3M
102.72%8.41M
-25.72%-308.58M
-77.52%-245.46M
-170.33%-138.27M
-Change in inventory
-150.57%-222.74M
1,278.65%440.44M
87.58%-37.37M
-306.68%-300.81M
103.13%145.54M
-72.13%71.65M
2,951.39%257.05M
96.22%-9.02M
-531.51%-238.79M
-833.24%-37.81M
-Change in prepaid assets
----
----
----
----
-154.33%-2M
132.38%3.67M
114.37%1.58M
---11M
----
----
-Change in payables
-165.78%-131.87M
346.46%200.46M
-184.73%-81.34M
1,491.78%96M
102.61%6.03M
-18.51%-231.2M
-172.71%-195.09M
-36.80%268.32M
846.16%424.53M
-13.93%-56.9M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-153.04%-20.37M
-Provision for loans, leases and other losses
-200.43%-45.22M
-13.77%45.02M
5,618.95%52.21M
100.41%913K
-451.43%-220.52M
67.28%-39.99M
-122.49%-122.2M
-369.33%-54.93M
---11.7M
----
-Changes in other current assets
99.79%84.06M
134.83%42.07M
-847.78%-120.79M
-104.63%-12.74M
3,205.88%275.35M
-96.04%8.33M
518.22%210.24M
-35.64%34.01M
39.10%52.84M
128.07%37.99M
-Changes in other current liabilities
-204.24%-9.25M
-27.06%8.87M
2,287.41%12.16M
-105.37%-556K
25,765.00%10.35M
100.59%40K
-138.41%-6.8M
525.88%17.69M
3.69%-4.15M
-172.63%-4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.59%-3.42M
-24.63%-3.27M
-121.16%-2.62M
30.44%-1.19M
44.02%-1.71M
22.53%-3.05M
10.92%-3.93M
-11.30%-4.41M
4.48%-3.97M
-33.68%-4.15M
Interest received (cash flow from operating activities)
7.69%22.25M
5.98%20.66M
6.82%19.49M
-0.03%18.25M
-0.48%18.26M
126.21%18.34M
-5.14%8.11M
-2.53%8.55M
5.71%8.77M
-17.53%8.3M
Tax refund paid
10.27%-32.17M
-281.33%-35.86M
-38.14%-9.4M
-76.44%-6.81M
40.82%-3.86M
-324.69%-6.52M
83.10%-1.54M
2.28%-9.09M
-108.31%-9.3M
-47.29%-4.46M
Other operating cash inflow (outflow)
0.00%-2K
-100.00%-2K
-1K
0
0
490K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-84.95%133.79M
703.52%888.93M
154.44%110.63M
-151.15%-203.21M
-7.01%397.28M
78.70%427.22M
1,153.34%239.07M
-81.25%19.08M
148.31%101.73M
-299.83%-210.56M
Investing cash flow
Net PPE purchase and sale
-16.74%-84.09M
90.55%-72.03M
-3,788.76%-762.39M
-11.58%-19.61M
-14.90%-17.57M
0.03%-15.29M
-2.89%-15.3M
84.75%-14.87M
79.51%-97.51M
-2,416.15%-475.88M
Net intangibles purchase and sale
---2.07M
--0
---980K
--0
---6.31M
----
----
----
---7M
----
Net business purchase and sale
----
----
----
---20M
--0
---29M
----
----
----
----
Net investment product transactions
-1,376.80%-199.91M
---13.54M
--0
----
--4.7M
----
---5.85M
----
----
---20M
Advance cash and loans provided to other parties
-6,950.00%-14.1M
---200K
--0
---8M
--0
15.00%-1.7M
---2M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-12.41%2.44M
74.75%2.79M
132.99%1.6M
-34.89%685K
-55.08%1.05M
-2.42%2.34M
18.34%2.4M
-23.70%2.03M
-11.64%2.66M
-67.81%3.01M
Net changes in other investments
---1K
----
267.38%5M
377.54%1.36M
130.32%285K
-259.05%-940K
662.86%591K
36.36%-105K
-16,600.00%-165K
--1K
Investing cash flow
-258.79%-297.73M
89.03%-82.98M
-1,561.09%-756.78M
-155.36%-45.56M
59.99%-17.84M
-121.28%-44.59M
-55.69%-20.15M
87.31%-12.94M
79.30%-102.02M
-4,085.73%-492.87M
Financing cash flow
Net issuance payments of debt
34.24%-166.3M
-130.83%-252.9M
920.20%820.2M
50.00%-100M
-56.62%-200M
44.96%-127.7M
-778.79%-232M
-114.32%-26.4M
-53.71%184.32M
22,346.37%398.21M
Net common stock issuance
----
----
----
----
---202K
----
----
-66.67%-20K
---12K
----
Cash dividends paid
0.74%-18.8M
-0.49%-18.94M
-0.53%-18.85M
1.10%-18.75M
-0.29%-18.95M
7.52%-18.9M
-7.96%-20.44M
0.23%-18.93M
-4.42%-18.98M
3.46%-18.17M
Net other fund-raising expenses
----
----
---1K
----
----
----
----
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
31.91%-185.1M
-133.92%-271.84M
774.85%801.35M
45.82%-118.75M
-49.49%-219.16M
41.93%-146.6M
-456.62%-252.44M
-127.43%-45.35M
-56.50%165.33M
1,943.59%380.04M
Net cash flow
Beginning cash position
130.64%942.94M
61.20%408.83M
-59.17%253.62M
34.78%621.13M
104.99%460.84M
-12.97%224.81M
-13.18%258.32M
124.55%297.54M
-70.94%132.5M
19.06%455.9M
Current changes in cash
-165.35%-349.04M
244.13%534.11M
142.23%155.21M
-329.28%-367.51M
-32.09%160.29M
804.28%236.03M
14.55%-33.51M
-123.76%-39.22M
151.03%165.04M
-543.12%-323.4M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
----
----
----
----
End cash Position
-37.02%593.89M
130.64%942.94M
61.20%408.83M
-59.17%253.62M
34.78%621.13M
104.99%460.84M
-12.97%224.81M
-13.18%258.32M
124.55%297.54M
-70.94%132.5M
Free cash flow
-94.17%47.63M
225.15%816.9M
-192.96%-652.74M
-159.70%-222.81M
-9.40%373.21M
84.08%411.93M
5,216.65%223.78M
251.40%4.21M
99.60%-2.78M
-893.98%-686.46M
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 -83.79%147.13M779.58%907.4M148.33%103.16M-155.50%-213.46M-7.98%384.59M76.78%417.96M884.03%236.43M-77.38%24.03M150.52%106.22M-307.24%-210.24M
Net profit before non-cash adjustment -24.23%134.46M122.48%177.47M388.58%79.77M-75.01%16.33M41.10%65.33M758.70%46.3M-71.00%5.39M-55.46%18.6M-11.66%41.75M358.70%47.26M
Total adjustment of non-cash items 61.67%179.15M175.25%110.81M12.54%40.26M-54.36%35.77M19.02%78.38M-15.40%65.86M12.92%77.85M-20.95%68.94M330.54%87.21M-156.97%-37.83M
-Depreciation and amortization 17.16%146.84M96.90%125.33M4.19%63.65M-7.87%61.09M-4.20%66.31M-4.23%69.22M-7.23%72.28M8.46%77.91M108.09%71.83M10.74%34.52M
-Reversal of impairment losses recognized in profit and loss --20.77M--------------21.6M------------------1.48M
-Assets reserve and write-off -------------------------------------59.74%-51.82M
-Disposal profit 606.38%26.68M3,242.48%3.78M--113K--0-135.15%-605K-73.10%1.72M460.16%6.4M141.18%1.14M-161.17%-2.77M--4.53M
-Other non-cash items 17.26%-15.14M22.18%-18.29M7.16%-23.51M-183.60%-25.32M-75.54%-8.93M-511.30%-5.09M91.78%-832K-155.73%-10.12M168.37%18.15M-1,750.09%-26.55M
Changes in working capital -126.89%-166.49M3,770.98%619.11M93.65%-16.87M-210.24%-265.56M-21.23%240.88M99.62%305.8M341.21%153.19M-179.30%-63.51M89.65%-22.74M-512.02%-219.67M
-Change in receivables 234.61%158.52M-174.41%-117.76M427.20%158.25M-285.10%-48.36M-94.70%26.13M5,767.68%493.3M102.72%8.41M-25.72%-308.58M-77.52%-245.46M-170.33%-138.27M
-Change in inventory -150.57%-222.74M1,278.65%440.44M87.58%-37.37M-306.68%-300.81M103.13%145.54M-72.13%71.65M2,951.39%257.05M96.22%-9.02M-531.51%-238.79M-833.24%-37.81M
-Change in prepaid assets -----------------154.33%-2M132.38%3.67M114.37%1.58M---11M--------
-Change in payables -165.78%-131.87M346.46%200.46M-184.73%-81.34M1,491.78%96M102.61%6.03M-18.51%-231.2M-172.71%-195.09M-36.80%268.32M846.16%424.53M-13.93%-56.9M
-Change in accrued expense -------------------------------------153.04%-20.37M
-Provision for loans, leases and other losses -200.43%-45.22M-13.77%45.02M5,618.95%52.21M100.41%913K-451.43%-220.52M67.28%-39.99M-122.49%-122.2M-369.33%-54.93M---11.7M----
-Changes in other current assets 99.79%84.06M134.83%42.07M-847.78%-120.79M-104.63%-12.74M3,205.88%275.35M-96.04%8.33M518.22%210.24M-35.64%34.01M39.10%52.84M128.07%37.99M
-Changes in other current liabilities -204.24%-9.25M-27.06%8.87M2,287.41%12.16M-105.37%-556K25,765.00%10.35M100.59%40K-138.41%-6.8M525.88%17.69M3.69%-4.15M-172.63%-4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.59%-3.42M-24.63%-3.27M-121.16%-2.62M30.44%-1.19M44.02%-1.71M22.53%-3.05M10.92%-3.93M-11.30%-4.41M4.48%-3.97M-33.68%-4.15M
Interest received (cash flow from operating activities) 7.69%22.25M5.98%20.66M6.82%19.49M-0.03%18.25M-0.48%18.26M126.21%18.34M-5.14%8.11M-2.53%8.55M5.71%8.77M-17.53%8.3M
Tax refund paid 10.27%-32.17M-281.33%-35.86M-38.14%-9.4M-76.44%-6.81M40.82%-3.86M-324.69%-6.52M83.10%-1.54M2.28%-9.09M-108.31%-9.3M-47.29%-4.46M
Other operating cash inflow (outflow) 0.00%-2K-100.00%-2K-1K00490K00.00%-1K0.00%-1K-1K
Operating cash flow -84.95%133.79M703.52%888.93M154.44%110.63M-151.15%-203.21M-7.01%397.28M78.70%427.22M1,153.34%239.07M-81.25%19.08M148.31%101.73M-299.83%-210.56M
Investing cash flow
Net PPE purchase and sale -16.74%-84.09M90.55%-72.03M-3,788.76%-762.39M-11.58%-19.61M-14.90%-17.57M0.03%-15.29M-2.89%-15.3M84.75%-14.87M79.51%-97.51M-2,416.15%-475.88M
Net intangibles purchase and sale ---2.07M--0---980K--0---6.31M---------------7M----
Net business purchase and sale ---------------20M--0---29M----------------
Net investment product transactions -1,376.80%-199.91M---13.54M--0------4.7M-------5.85M-----------20M
Advance cash and loans provided to other parties -6,950.00%-14.1M---200K--0---8M--015.00%-1.7M---2M------------
Repayment of advance payments to other parties and cash income from loans -12.41%2.44M74.75%2.79M132.99%1.6M-34.89%685K-55.08%1.05M-2.42%2.34M18.34%2.4M-23.70%2.03M-11.64%2.66M-67.81%3.01M
Net changes in other investments ---1K----267.38%5M377.54%1.36M130.32%285K-259.05%-940K662.86%591K36.36%-105K-16,600.00%-165K--1K
Investing cash flow -258.79%-297.73M89.03%-82.98M-1,561.09%-756.78M-155.36%-45.56M59.99%-17.84M-121.28%-44.59M-55.69%-20.15M87.31%-12.94M79.30%-102.02M-4,085.73%-492.87M
Financing cash flow
Net issuance payments of debt 34.24%-166.3M-130.83%-252.9M920.20%820.2M50.00%-100M-56.62%-200M44.96%-127.7M-778.79%-232M-114.32%-26.4M-53.71%184.32M22,346.37%398.21M
Net common stock issuance -------------------202K---------66.67%-20K---12K----
Cash dividends paid 0.74%-18.8M-0.49%-18.94M-0.53%-18.85M1.10%-18.75M-0.29%-18.95M7.52%-18.9M-7.96%-20.44M0.23%-18.93M-4.42%-18.98M3.46%-18.17M
Net other fund-raising expenses -----------1K----------------50.00%-1K-100.00%-2K---1K
Financing cash flow 31.91%-185.1M-133.92%-271.84M774.85%801.35M45.82%-118.75M-49.49%-219.16M41.93%-146.6M-456.62%-252.44M-127.43%-45.35M-56.50%165.33M1,943.59%380.04M
Net cash flow
Beginning cash position 130.64%942.94M61.20%408.83M-59.17%253.62M34.78%621.13M104.99%460.84M-12.97%224.81M-13.18%258.32M124.55%297.54M-70.94%132.5M19.06%455.9M
Current changes in cash -165.35%-349.04M244.13%534.11M142.23%155.21M-329.28%-367.51M-32.09%160.29M804.28%236.03M14.55%-33.51M-123.76%-39.22M151.03%165.04M-543.12%-323.4M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K0.00%-1K---1K--------------------
End cash Position -37.02%593.89M130.64%942.94M61.20%408.83M-59.17%253.62M34.78%621.13M104.99%460.84M-12.97%224.81M-13.18%258.32M124.55%297.54M-70.94%132.5M
Free cash flow -94.17%47.63M225.15%816.9M-192.96%-652.74M-159.70%-222.81M-9.40%373.21M84.08%411.93M5,216.65%223.78M251.40%4.21M99.60%-2.78M-893.98%-686.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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