JP Stock MarketDetailed Quotes

Yokohama Maruuo (8045)

Watchlist
  • 1650
  • +50+3.13%
20min DelayMarket Closed Jun 12 11:06 JST
11.98BMarket Cap16.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yokohama Maruuo (8045) 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
253.36%593.52M
-89.03%167.96M
3,897.34%1.53B
93.52%-40.32M
-239.57%-622.23M
-36.51%445.81M
3.53%702.15M
1,069.65%678.2M
-47.27%-69.94M
-110.70%-47.49M
Net profit before non-cash adjustment
26.93%897.46M
35.97%707.04M
13.51%519.99M
165.32%458.09M
-49.96%172.66M
210.38%345.01M
-78.86%111.16M
20.52%525.72M
-45.07%436.22M
110.07%794.1M
Total adjustment of non-cash items
-77.34%-268.14M
-421.24%-151.2M
83.34%-29.01M
-10.20%-174.15M
42.60%-158.03M
-1,031.05%-275.3M
121.28%29.57M
-288.08%-138.93M
90.38%-35.8M
-472.69%-372.01M
-Depreciation and amortization
-8.47%164.65M
-11.79%179.89M
12.69%203.92M
14.63%180.96M
-2.74%157.86M
-5.77%162.31M
-3.89%172.24M
-0.60%179.22M
-6.30%180.3M
-1.43%192.43M
-Reversal of impairment losses recognized in profit and loss
--10.26M
--0
--31.63M
--0
----
----
--88.11M
----
----
----
-Disposal profit
--0
-86.90%3.91M
294.54%29.89M
79.38%-15.36M
41.72%-74.5M
-1,099.55%-127.83M
113.81%12.79M
-590.97%-92.62M
97.65%-13.4M
-7,593.23%-569.3M
-Other non-cash items
-32.26%-443.05M
-13.77%-335M
13.33%-294.45M
-40.74%-339.75M
22.07%-241.4M
-27.18%-309.78M
-8.00%-243.57M
-11.27%-225.53M
-4,266.37%-202.69M
102.69%4.87M
Changes in working capital
90.77%-35.8M
-137.29%-387.88M
420.80%1.04B
49.08%-324.27M
-269.33%-636.86M
-33.01%376.1M
92.65%561.42M
161.96%291.42M
-0.16%-470.36M
-458.83%-469.59M
-Change in receivables
-189.69%-247.91M
288.97%276.41M
59.91%-146.27M
-115.29%-364.83M
-168.30%-169.46M
-79.62%248.12M
423.06%1.22B
156.15%232.82M
-66.90%-414.65M
-760.03%-248.45M
-Change in inventory
-172.53%-227.76M
-114.95%-83.58M
5,044.42%559.02M
96.94%-11.31M
-24.08%-369.39M
-219.94%-297.7M
17.97%248.21M
193.59%210.41M
45.49%-224.81M
-308.18%-412.39M
-Change in prepaid assets
-163.69%-8.92M
317.02%14M
-183.91%-6.45M
-84.08%7.69M
1,377.81%48.28M
123.42%3.27M
-481.25%-13.95M
-33.63%-2.4M
---1.8M
----
-Change in payables
179.82%414.04M
-197.97%-518.69M
3,161.62%529.45M
84.97%-17.29M
-127.49%-115.04M
159.69%418.51M
-390.44%-701.15M
-152.04%-142.96M
115.71%274.73M
968.75%127.36M
-Provision for loans, leases and other losses
28.25%-65.15M
-1,136.59%-90.8M
110.99%8.76M
-26.08%-79.67M
15.20%-63.19M
24.72%-74.51M
12.30%-98.97M
-15.16%-112.85M
-314.20%-97.99M
--45.75M
-Changes in other current assets
195.88%99.15M
-31.05%33.51M
-38.58%48.6M
20.69%79.13M
-2.32%65.57M
228.38%67.13M
-153.51%-52.29M
423.94%97.72M
-741.01%-30.17M
-88.82%4.71M
-Changes in other current liabilities
103.94%738K
-139.71%-18.73M
-23.96%47.15M
284.39%62.01M
-398.07%-33.63M
129.54%11.28M
-539.86%-38.19M
-64.31%8.68M
81.08%24.33M
156.04%13.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.46%-10.69M
-38.97%-8.01M
0.60%-5.76M
-69.93%-5.8M
-77.62%-3.41M
-2.73%-1.92M
0.00%-1.87M
6.73%-1.87M
8.11%-2.01M
6.83%-2.18M
Interest received (cash flow from operating activities)
32.14%384.53M
16.82%291.01M
7.61%249.11M
13.61%231.5M
-13.80%203.77M
11.78%236.39M
7.92%211.47M
9.50%195.94M
-9.20%178.95M
17.19%197.08M
Tax refund paid
-104.44%-233.6M
-50.09%-114.26M
-62.48%-76.13M
-78.04%-46.85M
-2.24%-26.32M
66.60%-25.74M
-12.22%-77.06M
73.13%-68.67M
-90.94%-255.54M
-209.51%-133.83M
Other operating cash inflow (outflow)
0
-395,300.00%-3.95M
-100.00%-1K
4,782,800.00%47.83M
-100.00%-1K
1,735.69%32.22M
-196,900.00%-1.97M
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
120.52%733.76M
-80.41%332.74M
811.42%1.7B
141.58%186.35M
-165.26%-448.19M
-17.53%686.76M
3.62%832.71M
641.02%803.61M
-1,194.50%-148.54M
-97.60%13.57M
Investing cash flow
Net PPE purchase and sale
36.52%-25.32M
83.57%-39.88M
46.32%-242.78M
34.91%-452.31M
-889.08%-694.91M
-224.42%-70.26M
11.16%56.47M
106.99%50.8M
-235.92%-727.07M
160.21%534.94M
Net intangibles purchase and sale
30.21%-14.18M
-169.15%-20.31M
8.53%-7.55M
-50.46%-8.25M
71.29%-5.48M
85.24%-19.1M
-19.69%-129.45M
-2,293.80%-108.15M
74.71%-4.52M
49.54%-17.87M
Net investment product transactions
92.48%-5.22M
-173.04%-69.36M
1,957.59%94.96M
-110.76%-5.11M
-76.10%47.52M
41,689.54%198.8M
92.31%-478K
-103.90%-6.22M
950.97%159.25M
90.71%-18.71M
Advance cash and loans provided to other parties
-150.00%-500K
33.33%-200K
96.12%-300K
---7.73M
--0
-300.00%-1M
90.60%-250K
-12.71%-2.66M
25.08%-2.36M
---3.15M
Repayment of advance payments to other parties and cash income from loans
-86.38%1.12M
497.81%8.2M
72.24%1.37M
1.27%796K
-78.22%786K
23.26%3.61M
87.45%2.93M
-72.26%1.56M
361.18%5.63M
-67.50%1.22M
Net changes in other investments
73.65%-4.43M
38.93%-16.8M
-985.83%-27.52M
-744.78%-2.53M
108.94%393K
-910.57%-4.4M
83.88%-435K
-595.62%-2.7M
-133.51%-388K
-91.11%1.16M
Investing cash flow
64.93%-48.52M
23.90%-138.36M
61.74%-181.81M
27.09%-475.14M
-705.39%-651.7M
251.17%107.65M
-5.71%-71.21M
88.17%-67.37M
-214.44%-569.46M
144.89%497.59M
Financing cash flow
Net issuance payments of debt
-119.33%-52M
160.05%269M
-1,442.73%-447.95M
-109.88%-29.04M
-43.02%293.99M
--515.98M
----
----
----
----
Net common stock issuance
---375.36M
--0
31.75%-43K
-23.53%-63K
99.99%-51K
---692.41M
----
----
63.12%-364K
58.46%-987K
Increase or decrease of lease financing
2.40%-67.97M
4.14%-69.65M
-50.17%-72.65M
-64.04%-48.38M
8.25%-29.49M
-1.39%-32.15M
10.82%-31.71M
-12.81%-35.55M
6.04%-31.51M
-0.78%-33.54M
Cash dividends paid
-73.44%-286.29M
-18.29%-165.07M
-21.63%-139.55M
-20.58%-114.73M
-12.47%-95.15M
0.61%-84.6M
-0.49%-85.12M
-19.97%-84.71M
-0.06%-70.61M
0.59%-70.56M
Cash dividends for minorities
-28.57%-22.05M
---17.15M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-100.00%-1K
2,058.43%24.5M
54.53%-1.25M
38.88%-2.75M
Financing cash flow
-4,790.24%-803.67M
102.60%17.14M
-243.47%-660.19M
-213.54%-192.21M
157.75%169.3M
-150.95%-293.18M
-22.00%-116.83M
7.69%-95.76M
3.80%-103.74M
2.97%-107.84M
Net cash flow
Beginning cash position
7.86%2.9B
46.70%2.69B
-20.78%1.83B
-28.67%2.31B
18.26%3.25B
30.70%2.74B
43.90%2.1B
-36.03%1.46B
21.48%2.28B
-25.81%1.88B
Current changes in cash
-155.99%-118.44M
-75.30%211.52M
278.06%856.46M
48.31%-481M
-285.66%-930.59M
-22.25%501.23M
0.65%644.67M
177.94%640.48M
-303.74%-821.73M
161.75%403.33M
Cash adjustments other than cash changes
----
--1K
----
----
---1K
----
----
0.00%-1K
---1K
----
End cash Position
-4.08%2.78B
7.86%2.9B
46.70%2.69B
-20.78%1.83B
-28.67%2.31B
18.26%3.25B
30.70%2.74B
43.90%2.1B
-36.03%1.46B
21.48%2.28B
Free cash flow
155.14%694.27M
-81.20%272.11M
627.51%1.45B
80.29%-274.39M
-333.19%-1.39B
-9.09%597.05M
8.64%656.76M
168.66%604.53M
-4,003.89%-880.45M
94.00%-21.45M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 253.36%593.52M-89.03%167.96M3,897.34%1.53B93.52%-40.32M-239.57%-622.23M-36.51%445.81M3.53%702.15M1,069.65%678.2M-47.27%-69.94M-110.70%-47.49M
Net profit before non-cash adjustment 26.93%897.46M35.97%707.04M13.51%519.99M165.32%458.09M-49.96%172.66M210.38%345.01M-78.86%111.16M20.52%525.72M-45.07%436.22M110.07%794.1M
Total adjustment of non-cash items -77.34%-268.14M-421.24%-151.2M83.34%-29.01M-10.20%-174.15M42.60%-158.03M-1,031.05%-275.3M121.28%29.57M-288.08%-138.93M90.38%-35.8M-472.69%-372.01M
-Depreciation and amortization -8.47%164.65M-11.79%179.89M12.69%203.92M14.63%180.96M-2.74%157.86M-5.77%162.31M-3.89%172.24M-0.60%179.22M-6.30%180.3M-1.43%192.43M
-Reversal of impairment losses recognized in profit and loss --10.26M--0--31.63M--0----------88.11M------------
-Disposal profit --0-86.90%3.91M294.54%29.89M79.38%-15.36M41.72%-74.5M-1,099.55%-127.83M113.81%12.79M-590.97%-92.62M97.65%-13.4M-7,593.23%-569.3M
-Other non-cash items -32.26%-443.05M-13.77%-335M13.33%-294.45M-40.74%-339.75M22.07%-241.4M-27.18%-309.78M-8.00%-243.57M-11.27%-225.53M-4,266.37%-202.69M102.69%4.87M
Changes in working capital 90.77%-35.8M-137.29%-387.88M420.80%1.04B49.08%-324.27M-269.33%-636.86M-33.01%376.1M92.65%561.42M161.96%291.42M-0.16%-470.36M-458.83%-469.59M
-Change in receivables -189.69%-247.91M288.97%276.41M59.91%-146.27M-115.29%-364.83M-168.30%-169.46M-79.62%248.12M423.06%1.22B156.15%232.82M-66.90%-414.65M-760.03%-248.45M
-Change in inventory -172.53%-227.76M-114.95%-83.58M5,044.42%559.02M96.94%-11.31M-24.08%-369.39M-219.94%-297.7M17.97%248.21M193.59%210.41M45.49%-224.81M-308.18%-412.39M
-Change in prepaid assets -163.69%-8.92M317.02%14M-183.91%-6.45M-84.08%7.69M1,377.81%48.28M123.42%3.27M-481.25%-13.95M-33.63%-2.4M---1.8M----
-Change in payables 179.82%414.04M-197.97%-518.69M3,161.62%529.45M84.97%-17.29M-127.49%-115.04M159.69%418.51M-390.44%-701.15M-152.04%-142.96M115.71%274.73M968.75%127.36M
-Provision for loans, leases and other losses 28.25%-65.15M-1,136.59%-90.8M110.99%8.76M-26.08%-79.67M15.20%-63.19M24.72%-74.51M12.30%-98.97M-15.16%-112.85M-314.20%-97.99M--45.75M
-Changes in other current assets 195.88%99.15M-31.05%33.51M-38.58%48.6M20.69%79.13M-2.32%65.57M228.38%67.13M-153.51%-52.29M423.94%97.72M-741.01%-30.17M-88.82%4.71M
-Changes in other current liabilities 103.94%738K-139.71%-18.73M-23.96%47.15M284.39%62.01M-398.07%-33.63M129.54%11.28M-539.86%-38.19M-64.31%8.68M81.08%24.33M156.04%13.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.46%-10.69M-38.97%-8.01M0.60%-5.76M-69.93%-5.8M-77.62%-3.41M-2.73%-1.92M0.00%-1.87M6.73%-1.87M8.11%-2.01M6.83%-2.18M
Interest received (cash flow from operating activities) 32.14%384.53M16.82%291.01M7.61%249.11M13.61%231.5M-13.80%203.77M11.78%236.39M7.92%211.47M9.50%195.94M-9.20%178.95M17.19%197.08M
Tax refund paid -104.44%-233.6M-50.09%-114.26M-62.48%-76.13M-78.04%-46.85M-2.24%-26.32M66.60%-25.74M-12.22%-77.06M73.13%-68.67M-90.94%-255.54M-209.51%-133.83M
Other operating cash inflow (outflow) 0-395,300.00%-3.95M-100.00%-1K4,782,800.00%47.83M-100.00%-1K1,735.69%32.22M-196,900.00%-1.97M0.00%-1K0.00%-1K0.00%-1K
Operating cash flow 120.52%733.76M-80.41%332.74M811.42%1.7B141.58%186.35M-165.26%-448.19M-17.53%686.76M3.62%832.71M641.02%803.61M-1,194.50%-148.54M-97.60%13.57M
Investing cash flow
Net PPE purchase and sale 36.52%-25.32M83.57%-39.88M46.32%-242.78M34.91%-452.31M-889.08%-694.91M-224.42%-70.26M11.16%56.47M106.99%50.8M-235.92%-727.07M160.21%534.94M
Net intangibles purchase and sale 30.21%-14.18M-169.15%-20.31M8.53%-7.55M-50.46%-8.25M71.29%-5.48M85.24%-19.1M-19.69%-129.45M-2,293.80%-108.15M74.71%-4.52M49.54%-17.87M
Net investment product transactions 92.48%-5.22M-173.04%-69.36M1,957.59%94.96M-110.76%-5.11M-76.10%47.52M41,689.54%198.8M92.31%-478K-103.90%-6.22M950.97%159.25M90.71%-18.71M
Advance cash and loans provided to other parties -150.00%-500K33.33%-200K96.12%-300K---7.73M--0-300.00%-1M90.60%-250K-12.71%-2.66M25.08%-2.36M---3.15M
Repayment of advance payments to other parties and cash income from loans -86.38%1.12M497.81%8.2M72.24%1.37M1.27%796K-78.22%786K23.26%3.61M87.45%2.93M-72.26%1.56M361.18%5.63M-67.50%1.22M
Net changes in other investments 73.65%-4.43M38.93%-16.8M-985.83%-27.52M-744.78%-2.53M108.94%393K-910.57%-4.4M83.88%-435K-595.62%-2.7M-133.51%-388K-91.11%1.16M
Investing cash flow 64.93%-48.52M23.90%-138.36M61.74%-181.81M27.09%-475.14M-705.39%-651.7M251.17%107.65M-5.71%-71.21M88.17%-67.37M-214.44%-569.46M144.89%497.59M
Financing cash flow
Net issuance payments of debt -119.33%-52M160.05%269M-1,442.73%-447.95M-109.88%-29.04M-43.02%293.99M--515.98M----------------
Net common stock issuance ---375.36M--031.75%-43K-23.53%-63K99.99%-51K---692.41M--------63.12%-364K58.46%-987K
Increase or decrease of lease financing 2.40%-67.97M4.14%-69.65M-50.17%-72.65M-64.04%-48.38M8.25%-29.49M-1.39%-32.15M10.82%-31.71M-12.81%-35.55M6.04%-31.51M-0.78%-33.54M
Cash dividends paid -73.44%-286.29M-18.29%-165.07M-21.63%-139.55M-20.58%-114.73M-12.47%-95.15M0.61%-84.6M-0.49%-85.12M-19.97%-84.71M-0.06%-70.61M0.59%-70.56M
Cash dividends for minorities -28.57%-22.05M---17.15M--0----------------------------
Net other fund-raising expenses ----0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K-100.00%-1K2,058.43%24.5M54.53%-1.25M38.88%-2.75M
Financing cash flow -4,790.24%-803.67M102.60%17.14M-243.47%-660.19M-213.54%-192.21M157.75%169.3M-150.95%-293.18M-22.00%-116.83M7.69%-95.76M3.80%-103.74M2.97%-107.84M
Net cash flow
Beginning cash position 7.86%2.9B46.70%2.69B-20.78%1.83B-28.67%2.31B18.26%3.25B30.70%2.74B43.90%2.1B-36.03%1.46B21.48%2.28B-25.81%1.88B
Current changes in cash -155.99%-118.44M-75.30%211.52M278.06%856.46M48.31%-481M-285.66%-930.59M-22.25%501.23M0.65%644.67M177.94%640.48M-303.74%-821.73M161.75%403.33M
Cash adjustments other than cash changes ------1K-----------1K--------0.00%-1K---1K----
End cash Position -4.08%2.78B7.86%2.9B46.70%2.69B-20.78%1.83B-28.67%2.31B18.26%3.25B30.70%2.74B43.90%2.1B-36.03%1.46B21.48%2.28B
Free cash flow 155.14%694.27M-81.20%272.11M627.51%1.45B80.29%-274.39M-333.19%-1.39B-9.09%597.05M8.64%656.76M168.66%604.53M-4,003.89%-880.45M94.00%-21.45M
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
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
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