Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
Yasuda Logistics (9324)
- 2287
- +88+4.00%
20min DelayMarket Closed May 7 15:30 JST
69.43BMarket Cap23.64P/E (Static)
2287High2229Low86.50KVolume2243Open2199Prev Close196.27MTurnover266752wk High0.44%Turnover Ratio30.36MShares177852wk Low109.99EPS TTM45.43BFloat Cap2667Historical High23.64P/E (Static)19.87MShs Float316Historical Low96.76EPS LYR2.64%Range %49.00Dividend TTM0.67P/B100Lot Size2.14%Div Yield TTM
Yasuda Logistics (9324) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -59.25%1.24B | 122.01%12.89B | 74.20%3.03B | -14.06%5.81B | -70.02%738M | 39.66%1.99B | 6.68%1.34B | 7.81%1.74B | 37.37%6.76B | 14.62%2.46B |
| Net profit before non-cash adjustment | 38.14%978M | 22.54%4.28B | -4.19%708M | -1.08%3.5B | 11.67%804M | 27.22%888M | -19.62%1.07B | -6.57%739M | -13.38%3.53B | -32.71%720M |
| Total adjustment of non-cash items | -61.71%816M | 85.19%5.3B | 210.64%2.13B | -15.87%2.86B | -72.80%374M | 4.79%1.18B | 42.76%621M | 47.53%686M | 40.81%3.4B | 269.62%1.38B |
| -Depreciation and amortization | 1.13%1.17B | 12.89%4.81B | 15.27%1.16B | 18.18%4.26B | 29.70%1.21B | 5.39%958M | 21.39%1.08B | 15.84%1B | 5.94%3.6B | 1.08%936M |
| -Disposal profit | 61.90%34M | 64.46%597M | 950.00%21M | 49.38%363M | 43.30%278M | 68.75%27M | 330.77%56M | -90.00%2M | 27.89%243M | 84.76%194M |
| -Other non-cash items | -140.42%-386M | 94.09%-104M | 400.31%955M | -296.17%-1.76B | -556.33%-1.12B | -2.97%196M | -10.19%-519M | 24.29%-318M | 62.21%-444M | 137.18%245M |
| Changes in working capital | -393.19%-560M | 700.36%3.3B | -39.37%191M | -200.55%-550M | -220.00%-438M | 79.65%-82M | 31.27%-345M | -11.76%315M | 88.40%-183M | -48.30%365M |
| -Change in receivables | -178.63%-1.23B | 156.87%1.68B | 710.55%1.56B | -371.50%-2.96B | -147.15%-654M | -51.54%-1.28B | 36.41%-772M | -695.35%-256M | -1.95%-628M | 2,411.67%1.39B |
| -Change in inventory | --1.24B | 122.92%1.24B | --0 | 197.85%554M | --294M | --0 | --0 | 39.78%260M | 112.11%186M | --0 |
| -Change in prepaid assets | -2,596.23%-1.43B | -18.52%88M | -276.67%-53M | 0.00%108M | -3,000.00%-29M | 200.00%90M | 127.87%17M | -78.26%30M | 800.00%108M | -97.22%1M |
| -Change in payables | 165.41%902M | -157.71%-1.15B | -516.62%-1.38B | 1,864.36%1.98B | 109.62%105M | 169.95%1.12B | -45.30%425M | 33,200.00%331M | -82.12%101M | -263.08%-1.09B |
| -Change in accrued expense | ---- | -38.46%24M | ---- | -53.01%39M | ---- | ---- | ---- | ---- | -21.70%83M | ---- |
| -Provision for loans, leases and other losses | -146.99%-39M | 394.12%84M | --83M | --17M | --17M | --0 | --0 | --0 | --0 | --0 |
| -Changes in other current assets | ---- | 557.73%1.33B | 54.00%-23M | -781.82%-291M | -1,300.00%-210M | -220.00%-16M | -275.00%-15M | -455.56%-50M | 68.57%-33M | 67.39%-15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.90%-226M | -29.06%-897M | -29.14%-195M | -18.40%-695M | -70.21%-240M | 0.00%-148M | -3.31%-156M | -2.72%-151M | -65.35%-587M | -54.95%-141M |
| Interest received (cash flow from operating activities) | 25.37%336M | 10.42%2.22B | -2.55%268M | 17.79%2.01B | 22.81%829M | 20.96%202M | 16.47%700M | 5.77%275M | 16.80%1.7B | 10.47%675M |
| Tax refund paid | -35.21%-672M | 2.51%-1.2B | 5.15%-497M | 6.87%-1.23B | 11.22%-174M | 4.34%-375M | -19.40%-160M | 12.96%-524M | -0.99%-1.32B | -71.93%-196M |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | 0 | 200.00%1M | 0 | -1M | 0 | -1M | -200.00%-1M |
| Operating cash flow | -74.18%673M | 121.02%13.01B | 94.55%2.61B | -10.13%5.88B | -58.77%1.15B | 58.42%1.67B | 9.59%1.73B | 19.32%1.34B | 39.00%6.55B | 9.55%2.8B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -45.81%-1.74B | 54.80%-5.57B | 54.81%-1.19B | -113.74%-12.32B | -1,966.02%-5.35B | 80.17%-608M | -136.15%-3.72B | -205.79%-2.64B | 1.40%-5.76B | 30.19%-259M |
| Net intangibles purchase and sale | -46.67%-66M | -106.02%-342M | -80.00%-45M | 77.90%-166M | 44.23%-58M | 77.33%-51M | 83.33%-32M | 89.13%-25M | -156.31%-751M | -677.78%-104M |
| Net business purchase and sale | ---- | 73.37%-721M | --0 | 46.23%-2.71B | 81.41%-936M | ---1.52B | --0 | ---256M | -705.44%-5.03B | ---5.03B |
| Net investment product transactions | 30.73%-142M | 153.90%76M | -1,466.67%-205M | -13.71%-141M | -657.89%-144M | 97.83%-2M | 23.08%-10M | --15M | -4,033.33%-124M | -371.43%-19M |
| Net changes in other investments | 22.92%-37M | 41.04%-260M | -269.23%-48M | -103.23%-441M | -117.28%-352M | -622.22%-65M | 64.52%-11M | 13.33%-13M | -133.33%-217M | -604.35%-162M |
| Investing cash flow | -33.11%-1.99B | 56.79%-6.82B | 48.92%-1.49B | -32.67%-15.77B | -22.64%-6.84B | 33.93%-2.24B | -108.29%-3.77B | -163.39%-2.92B | -73.33%-11.89B | -1,411.65%-5.58B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -0.62%-1.13B | -116.58%-2.17B | -109.87%-1.13B | 323.58%13.06B | -122.29%-1.19B | 1,504.57%11.05B | 565.54%3.73B | 18.02%-537M | -74.87%3.08B | -34.72%5.33B |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -38.55%-575M | -9.57%-859M | -7.51%-415M | -5.66%-784M | 28.57%-5M | -8.10%-387M | -20.00%-6M | -3.76%-386M | 3.64%-742M | -16.67%-7M |
| Cash dividends for minorities | ---- | 23.81%-16M | ---- | -5.00%-21M | ---- | ---- | ---- | ---- | -300.00%-20M | ---- |
| Net other fund-raising expenses | -10.45%-74M | -23.35%-280M | 20.24%-67M | -14.65%-227M | -44.44%-39M | -6.12%-52M | 7.14%-52M | -27.27%-84M | -195.52%-198M | 38.64%-27M |
| Financing cash flow | -10.81%-1.78B | -127.60%-3.32B | -59.78%-1.61B | 466.51%12.03B | -123.75%-1.25B | 989.03%10.62B | 525.87%3.67B | 7.87%-1.01B | -81.42%2.12B | -34.95%5.27B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.53%20.38B | 14.85%17.34B | 14.85%17.34B | -17.02%15.1B | 92.17%24.44B | -12.85%14.38B | -27.52%12.6B | -17.02%15.1B | 109.67%18.2B | 63.47%12.72B |
| Current changes in cash | -526.72%-3.1B | 34.24%2.87B | 80.91%-494M | 166.42%2.14B | -378.34%-6.94B | 383.99%10.04B | 248.09%1.63B | -139.85%-2.59B | -134.70%-3.22B | -75.77%2.49B |
| Effect of exchange rate changes | -174.63%-100M | 65.05%170M | 52.27%134M | -14.88%103M | -42.99%-153M | 105.56%14M | -28.70%154M | -66.67%88M | -49.79%121M | -181.68%-107M |
| Cash adjustments other than cash changes | ---2M | ---- | ---- | --2M | --1M | --0 | --2M | 0.00%-1M | ---- | ---- |
| End cash Position | 1.19%17.19B | 17.53%20.38B | 34.79%16.98B | 14.85%17.34B | 14.85%17.34B | 92.17%24.44B | -12.85%14.38B | -27.52%12.6B | -17.02%15.1B | -17.02%15.1B |
| Free cash flow | -184.84%-1.14B | 203.73%7.04B | 199.48%1.35B | -75,555.56%-6.79B | -277.85%-4.34B | 144.65%1B | -978.97%-2.1B | -13,630.00%-1.35B | 100.60%9M | 14.68%2.44B |
| 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 |
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