JP Stock MarketDetailed Quotes

Yamazen (8051)

Watchlist
  • 1534
  • -7-0.45%
20min DelayMarket Closed May 1 15:30 JST
146.20BMarket Cap18.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamazen (8051) 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
-17.58%11.56B
5.14%14.02B
12.16%13.34B
-24.13%11.89B
-18.06%15.67B
24.94%19.12B
18.29%15.31B
13.67%12.94B
-24.77%11.38B
-14.69%15.13B
Net profit before non-cash adjustment
18.10%12.26B
-40.13%10.38B
-2.87%17.33B
58.02%17.85B
-3.76%11.29B
-34.25%11.74B
10.27%17.85B
24.46%16.19B
-4.79%13.01B
26.33%13.66B
Total adjustment of non-cash items
-30.83%2.39B
1.26%3.46B
-9.14%3.42B
25.95%3.76B
-35.08%2.99B
713.47%4.6B
-117.51%-750M
279.70%4.28B
136.48%1.13B
-93.55%477M
-Depreciation and amortization
10.28%4.81B
31.44%4.36B
63.56%3.32B
-1.27%2.03B
2.04%2.05B
14.70%2.01B
3.17%1.76B
7.66%1.7B
30.79%1.58B
9.22%1.21B
-Reversal of impairment losses recognized in profit and loss
----
--0
--2M
--0
----
3,666.67%113M
-82.35%3M
-29.17%17M
--24M
----
-Disposal profit
-4,071.19%-2.46B
-7.27%-59M
92.72%-55M
-619.05%-755M
-462.07%-105M
2,800.00%29M
100.10%1M
-900.95%-1.05B
33.12%-105M
-115.07%-157M
-Net exchange gains and losses
26.67%-121M
-4,025.00%-165M
96.36%-4M
-747.06%-110M
466.67%17M
109.38%3M
-33.33%-32M
-166.67%-24M
72.73%-9M
-3,400.00%-33M
-Pension and employee benefit expenses
-320.29%-152M
263.16%69M
-94.48%19M
-44.52%344M
5.44%620M
50.00%588M
-31.83%392M
26.37%575M
-3.60%455M
-26.71%472M
-Other non-cash items
143.01%320M
-635.25%-744M
-93.84%139M
462.34%2.26B
-78.38%401M
164.66%1.86B
-193.61%-2.87B
475.15%3.07B
19.35%-817M
-132.35%-1.01B
Changes in working capital
-1,780.98%-3.09B
102.48%184M
23.72%-7.42B
-801.52%-9.72B
-50.27%1.39B
255.35%2.79B
76.18%-1.79B
-173.95%-7.53B
-375.73%-2.75B
313.95%997M
-Change in receivables
182.95%983M
-126.53%-1.19B
142.31%4.47B
-596.71%-10.56B
-85.75%2.13B
1,614.37%14.92B
110.65%870M
-53.47%-8.17B
-2,686.91%-5.32B
95.19%-191M
-Change in inventory
-136.35%-2.55B
189.53%7.01B
25.75%-7.82B
-557.78%-10.54B
-38.68%2.3B
120.56%3.75B
117.75%1.7B
-654.88%-9.59B
-51.55%-1.27B
68.53%-838M
-Change in payables
89.70%-427M
-42.57%-4.15B
-122.93%-2.91B
541.97%12.68B
80.44%-2.87B
-254.62%-14.67B
-136.98%-4.14B
125.62%11.18B
57.82%4.96B
-57.05%3.14B
-Provision for loans, leases and other losses
81.43%-99M
-727.06%-533M
-87.14%85M
465.19%661M
84.98%-181M
-496.53%-1.21B
78.49%-202M
15.02%-939M
1.60%-1.11B
1.40%-1.12B
-Changes in other current assets
-4.91%-1B
22.57%-957M
37.29%-1.24B
-22,000.00%-1.97B
190.00%9M
64.29%-10M
-40.00%-28M
-150.00%-20M
-200.00%-8M
188.89%8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-11.48%-3.19B
48.56%-2.87B
-15.23%-5.57B
-129.75%-4.83B
63.24%-2.1B
4.62%-5.72B
-21.51%-6B
-57.51%-4.94B
32.81%-3.14B
9.61%-4.67B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
-1M
0
0
0
0
Operating cash flow
-25.05%8.36B
43.67%11.16B
10.08%7.77B
-48.00%7.05B
1.25%13.57B
43.98%13.4B
16.31%9.31B
-2.99%8B
-21.18%8.25B
-16.78%10.47B
Investing cash flow
Net PPE purchase and sale
-117.65%-5.23B
28.06%-2.4B
10.29%-3.34B
19.07%-3.72B
-15.52%-4.6B
-41.02%-3.98B
-207.18%-2.82B
6.61%-919M
-5,366.67%-984M
98.62%-18M
Net investment product transactions
-801.37%-6.66B
370.37%949M
-161.47%-351M
165.26%571M
-425.28%-875M
412.79%269M
-106.35%-86M
245.70%1.36B
-353.66%-930M
-231.41%-205M
Advance cash and loans provided to other parties
42.86%-12M
-10.53%-21M
-171.43%-19M
22.22%-7M
-28.57%-9M
63.16%-7M
76.54%-19M
-237.50%-81M
-60.00%-24M
-200.00%-15M
Repayment of advance payments to other parties and cash income from loans
-11.11%16M
38.46%18M
-13.33%13M
-21.05%15M
-9.52%19M
-69.12%21M
112.50%68M
6.67%32M
25.00%30M
4.35%24M
Interest received (cash flow from investment activities)
46.59%774M
32.00%528M
6.95%400M
-75.92%374M
-15.23%1.55B
-3.27%1.83B
3.10%1.89B
8.44%1.84B
-3.03%1.69B
6.01%1.75B
Net changes in other investments
----
200.00%1M
-133.33%-1M
--3M
----
----
200.00%1M
-200.00%-1M
0.00%1M
-50.00%1M
Investing cash flow
-1,098.06%-11.11B
71.88%-927M
-19.20%-3.3B
29.28%-2.77B
-109.59%-3.91B
-93.37%-1.87B
-143.41%-965M
1,143.66%2.22B
-113.89%-213M
263.51%1.53B
Financing cash flow
Net issuance payments of debt
80.00%-4M
31.03%-20M
-100.29%-29M
4,915.46%9.97B
-216.95%-207M
--177M
----
----
----
----
Net common stock issuance
---5.08B
--0
--0
---6.01B
--0
---206M
--0
---733M
--0
----
Increase or decrease of lease financing
-5.41%-585M
0.00%-555M
-21.44%-555M
-4.34%-457M
9.69%-438M
-13.58%-485M
-22.70%-427M
-14.10%-348M
-28.69%-305M
---237M
Cash dividends paid
-23.10%-4.38B
11.14%-3.56B
-117.54%-4.01B
18.83%-1.84B
35.20%-2.27B
-7.26%-3.5B
-17.50%-3.26B
5.99%-2.78B
-31.23%-2.95B
-50.07%-2.25B
Interest paid (cash flow from financing activities)
10.87%-205M
8.73%-230M
7.01%-252M
84.70%-271M
13.10%-1.77B
3.73%-2.04B
-1.39%-2.12B
-5.30%-2.09B
-19.67%-1.98B
-8.23%-1.66B
Net other fund-raising expenses
-16.71%-468M
-19.35%-401M
21.13%-336M
-12.70%-426M
-14.55%-378M
-32,900.00%-330M
50.00%-1M
97.56%-2M
-1,950.00%-82M
-100.00%-4M
Financing cash flow
-125.12%-10.73B
7.96%-4.77B
-635.37%-5.18B
119.10%967M
20.68%-5.06B
-9.88%-6.38B
2.35%-5.81B
-11.72%-5.95B
-28.32%-5.32B
21.12%-4.15B
Net cash flow
Beginning cash position
9.06%88.48B
-0.03%81.13B
8.96%81.15B
8.91%74.48B
7.21%68.39B
5.13%63.79B
7.66%60.68B
5.69%56.36B
13.94%53.33B
26.11%46.8B
Current changes in cash
-346.56%-13.47B
870.66%5.46B
-113.49%-709M
14.41%5.26B
-10.83%4.59B
103.36%5.15B
-40.76%2.53B
57.73%4.28B
-65.46%2.71B
1.46%7.85B
Effect of exchange rate changes
-108.65%-163M
175.58%1.89B
-51.76%684M
53.13%1.42B
266.85%926M
-678.13%-555M
146.15%96M
115.73%39M
81.25%-248M
-167.81%-1.32B
Cash adjustments other than cash changes
---1M
----
----
-99.65%2M
--574M
----
48,400.00%485M
-99.82%1M
57,200.00%571M
-200.00%-1M
End cash Position
-15.41%74.84B
9.06%88.48B
-0.03%81.13B
8.96%81.15B
8.91%74.48B
7.21%68.39B
5.13%63.79B
7.66%60.68B
5.69%56.36B
13.94%53.33B
Free cash flow
-64.29%3.12B
98.26%8.75B
53.44%4.41B
-67.93%2.88B
-4.72%8.97B
45.50%9.41B
-8.61%6.47B
1.59%7.08B
-28.64%6.97B
-13.20%9.76B
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 -17.58%11.56B5.14%14.02B12.16%13.34B-24.13%11.89B-18.06%15.67B24.94%19.12B18.29%15.31B13.67%12.94B-24.77%11.38B-14.69%15.13B
Net profit before non-cash adjustment 18.10%12.26B-40.13%10.38B-2.87%17.33B58.02%17.85B-3.76%11.29B-34.25%11.74B10.27%17.85B24.46%16.19B-4.79%13.01B26.33%13.66B
Total adjustment of non-cash items -30.83%2.39B1.26%3.46B-9.14%3.42B25.95%3.76B-35.08%2.99B713.47%4.6B-117.51%-750M279.70%4.28B136.48%1.13B-93.55%477M
-Depreciation and amortization 10.28%4.81B31.44%4.36B63.56%3.32B-1.27%2.03B2.04%2.05B14.70%2.01B3.17%1.76B7.66%1.7B30.79%1.58B9.22%1.21B
-Reversal of impairment losses recognized in profit and loss ------0--2M--0----3,666.67%113M-82.35%3M-29.17%17M--24M----
-Disposal profit -4,071.19%-2.46B-7.27%-59M92.72%-55M-619.05%-755M-462.07%-105M2,800.00%29M100.10%1M-900.95%-1.05B33.12%-105M-115.07%-157M
-Net exchange gains and losses 26.67%-121M-4,025.00%-165M96.36%-4M-747.06%-110M466.67%17M109.38%3M-33.33%-32M-166.67%-24M72.73%-9M-3,400.00%-33M
-Pension and employee benefit expenses -320.29%-152M263.16%69M-94.48%19M-44.52%344M5.44%620M50.00%588M-31.83%392M26.37%575M-3.60%455M-26.71%472M
-Other non-cash items 143.01%320M-635.25%-744M-93.84%139M462.34%2.26B-78.38%401M164.66%1.86B-193.61%-2.87B475.15%3.07B19.35%-817M-132.35%-1.01B
Changes in working capital -1,780.98%-3.09B102.48%184M23.72%-7.42B-801.52%-9.72B-50.27%1.39B255.35%2.79B76.18%-1.79B-173.95%-7.53B-375.73%-2.75B313.95%997M
-Change in receivables 182.95%983M-126.53%-1.19B142.31%4.47B-596.71%-10.56B-85.75%2.13B1,614.37%14.92B110.65%870M-53.47%-8.17B-2,686.91%-5.32B95.19%-191M
-Change in inventory -136.35%-2.55B189.53%7.01B25.75%-7.82B-557.78%-10.54B-38.68%2.3B120.56%3.75B117.75%1.7B-654.88%-9.59B-51.55%-1.27B68.53%-838M
-Change in payables 89.70%-427M-42.57%-4.15B-122.93%-2.91B541.97%12.68B80.44%-2.87B-254.62%-14.67B-136.98%-4.14B125.62%11.18B57.82%4.96B-57.05%3.14B
-Provision for loans, leases and other losses 81.43%-99M-727.06%-533M-87.14%85M465.19%661M84.98%-181M-496.53%-1.21B78.49%-202M15.02%-939M1.60%-1.11B1.40%-1.12B
-Changes in other current assets -4.91%-1B22.57%-957M37.29%-1.24B-22,000.00%-1.97B190.00%9M64.29%-10M-40.00%-28M-150.00%-20M-200.00%-8M188.89%8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -11.48%-3.19B48.56%-2.87B-15.23%-5.57B-129.75%-4.83B63.24%-2.1B4.62%-5.72B-21.51%-6B-57.51%-4.94B32.81%-3.14B9.61%-4.67B
Other operating cash inflow (outflow) -1M00-1M0-1M0000
Operating cash flow -25.05%8.36B43.67%11.16B10.08%7.77B-48.00%7.05B1.25%13.57B43.98%13.4B16.31%9.31B-2.99%8B-21.18%8.25B-16.78%10.47B
Investing cash flow
Net PPE purchase and sale -117.65%-5.23B28.06%-2.4B10.29%-3.34B19.07%-3.72B-15.52%-4.6B-41.02%-3.98B-207.18%-2.82B6.61%-919M-5,366.67%-984M98.62%-18M
Net investment product transactions -801.37%-6.66B370.37%949M-161.47%-351M165.26%571M-425.28%-875M412.79%269M-106.35%-86M245.70%1.36B-353.66%-930M-231.41%-205M
Advance cash and loans provided to other parties 42.86%-12M-10.53%-21M-171.43%-19M22.22%-7M-28.57%-9M63.16%-7M76.54%-19M-237.50%-81M-60.00%-24M-200.00%-15M
Repayment of advance payments to other parties and cash income from loans -11.11%16M38.46%18M-13.33%13M-21.05%15M-9.52%19M-69.12%21M112.50%68M6.67%32M25.00%30M4.35%24M
Interest received (cash flow from investment activities) 46.59%774M32.00%528M6.95%400M-75.92%374M-15.23%1.55B-3.27%1.83B3.10%1.89B8.44%1.84B-3.03%1.69B6.01%1.75B
Net changes in other investments ----200.00%1M-133.33%-1M--3M--------200.00%1M-200.00%-1M0.00%1M-50.00%1M
Investing cash flow -1,098.06%-11.11B71.88%-927M-19.20%-3.3B29.28%-2.77B-109.59%-3.91B-93.37%-1.87B-143.41%-965M1,143.66%2.22B-113.89%-213M263.51%1.53B
Financing cash flow
Net issuance payments of debt 80.00%-4M31.03%-20M-100.29%-29M4,915.46%9.97B-216.95%-207M--177M----------------
Net common stock issuance ---5.08B--0--0---6.01B--0---206M--0---733M--0----
Increase or decrease of lease financing -5.41%-585M0.00%-555M-21.44%-555M-4.34%-457M9.69%-438M-13.58%-485M-22.70%-427M-14.10%-348M-28.69%-305M---237M
Cash dividends paid -23.10%-4.38B11.14%-3.56B-117.54%-4.01B18.83%-1.84B35.20%-2.27B-7.26%-3.5B-17.50%-3.26B5.99%-2.78B-31.23%-2.95B-50.07%-2.25B
Interest paid (cash flow from financing activities) 10.87%-205M8.73%-230M7.01%-252M84.70%-271M13.10%-1.77B3.73%-2.04B-1.39%-2.12B-5.30%-2.09B-19.67%-1.98B-8.23%-1.66B
Net other fund-raising expenses -16.71%-468M-19.35%-401M21.13%-336M-12.70%-426M-14.55%-378M-32,900.00%-330M50.00%-1M97.56%-2M-1,950.00%-82M-100.00%-4M
Financing cash flow -125.12%-10.73B7.96%-4.77B-635.37%-5.18B119.10%967M20.68%-5.06B-9.88%-6.38B2.35%-5.81B-11.72%-5.95B-28.32%-5.32B21.12%-4.15B
Net cash flow
Beginning cash position 9.06%88.48B-0.03%81.13B8.96%81.15B8.91%74.48B7.21%68.39B5.13%63.79B7.66%60.68B5.69%56.36B13.94%53.33B26.11%46.8B
Current changes in cash -346.56%-13.47B870.66%5.46B-113.49%-709M14.41%5.26B-10.83%4.59B103.36%5.15B-40.76%2.53B57.73%4.28B-65.46%2.71B1.46%7.85B
Effect of exchange rate changes -108.65%-163M175.58%1.89B-51.76%684M53.13%1.42B266.85%926M-678.13%-555M146.15%96M115.73%39M81.25%-248M-167.81%-1.32B
Cash adjustments other than cash changes ---1M---------99.65%2M--574M----48,400.00%485M-99.82%1M57,200.00%571M-200.00%-1M
End cash Position -15.41%74.84B9.06%88.48B-0.03%81.13B8.96%81.15B8.91%74.48B7.21%68.39B5.13%63.79B7.66%60.68B5.69%56.36B13.94%53.33B
Free cash flow -64.29%3.12B98.26%8.75B53.44%4.41B-67.93%2.88B-4.72%8.97B45.50%9.41B-8.61%6.47B1.59%7.08B-28.64%6.97B-13.20%9.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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