Yasuda Logistics (9324) Cash Flow Statement

2281
+8+0.35%

20min DelayTrading Jan 16 14:28 JST

69.25BMarket Cap23.57P/E (Static)

Yasuda Logistics (9324) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

122.01%12.89B

-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

-6.94%1.42B

-23.53%1.26B

Net profit before non-cash adjustment

22.54%4.28B

-1.08%3.5B

11.67%804M

27.22%888M

-19.62%1.07B

-6.57%739M

-13.38%3.53B

-32.71%720M

-37.73%698M

16.74%1.33B

Total adjustment of non-cash items

85.19%5.3B

-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

76.92%1.13B

-17.46%435M

-Depreciation and amortization

12.89%4.81B

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

8.34%909M

8.11%893M

-Disposal profit

64.46%597M

49.38%363M

43.30%278M

68.75%27M

330.77%56M

-90.00%2M

27.89%243M

84.76%194M

128.57%16M

-64.86%13M

-Other non-cash items

94.09%-104M

-296.17%-1.76B

-556.33%-1.12B

-2.97%196M

-10.19%-519M

24.29%-318M

62.21%-444M

137.18%245M

196.65%202M

-40.18%-471M

Changes in working capital

700.36%3.3B

-200.55%-550M

-220.00%-438M

79.65%-82M

31.27%-345M

-11.76%315M

88.40%-183M

-48.30%365M

-75.98%-403M

-3,246.67%-502M

-Change in receivables

156.87%1.68B

-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

-1,483.61%-844M

-193.10%-1.21B

-Change in inventory

122.92%1.24B

197.85%554M

--294M

--0

39.78%260M

112.11%186M

--0

-Change in prepaid assets

-18.52%88M

0.00%108M

-3,000.00%-29M

200.00%90M

127.87%17M

-78.26%30M

800.00%108M

-97.22%1M

250.00%30M

-334.62%-61M

-Change in payables

-157.71%-1.15B

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

267.74%416M

159.13%777M

-Change in accrued expense

-38.46%24M

-53.01%39M

----

-21.70%83M

----

-Provision for loans, leases and other losses

394.12%84M

--17M

--0

-Changes in other current assets

557.73%1.33B

-781.82%-291M

-1,300.00%-210M

-220.00%-16M

-275.00%-15M

-455.56%-50M

68.57%-33M

67.39%-15M

77.27%-5M

85.19%-4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.06%-897M

-18.40%-695M

-70.21%-240M

0.00%-148M

-3.31%-156M

-2.72%-151M

-65.35%-587M

-54.95%-141M

-62.64%-148M

-73.56%-151M

Interest received (cash flow from operating activities)

10.42%2.22B

17.79%2.01B

22.81%829M

20.96%202M

16.47%700M

5.77%275M

16.80%1.7B

10.47%675M

19.29%167M

6.18%601M

Tax refund paid

2.51%-1.2B

6.87%-1.23B

11.22%-174M

4.34%-375M

-19.40%-160M

12.96%-524M

-0.99%-1.32B

-71.93%-196M

11.31%-392M

-39.58%-134M

Other operating cash inflow (outflow)

-1M

200.00%1M

-1M

-200.00%-1M

200.00%2M

Operating cash flow

121.02%13.01B

-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

-7.24%1.05B

-22.42%1.57B

Investing cash flow

Net PPE purchase and sale

54.80%-5.57B

-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

-348.90%-3.07B

62.13%-1.57B

Net intangibles purchase and sale

-106.02%-342M

77.90%-166M

44.23%-58M

77.33%-51M

83.33%-32M

89.13%-25M

-156.31%-751M

-677.78%-104M

-703.57%-225M

-79.44%-192M

Net business purchase and sale

73.37%-721M

46.23%-2.71B

81.41%-936M

---1.52B

--0

---256M

-705.44%-5.03B

---5.03B

--0

Net investment product transactions

153.90%76M

-13.71%-141M

-657.89%-144M

97.83%-2M

23.08%-10M

--15M

-4,033.33%-124M

-371.43%-19M

-820.00%-92M

---13M

Net changes in other investments

41.04%-260M

-103.23%-441M

-117.28%-352M

-622.22%-65M

64.52%-11M

13.33%-13M

-133.33%-217M

-604.35%-162M

35.71%-9M

-14.81%-31M

Investing cash flow

56.79%-6.82B

-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

-149.41%-3.39B

57.81%-1.81B

Financing cash flow

Net issuance payments of debt

-116.58%-2.17B

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

-193.03%-787M

-125.91%-801M

Net common stock issuance

--0

----

Cash dividends paid

-9.57%-859M

-5.66%-784M

28.57%-5M

-8.10%-387M

-20.00%-6M

-3.76%-386M

3.64%-742M

-16.67%-7M

-4.37%-358M

28.57%-5M

Cash dividends for minorities

23.81%-16M

-5.00%-21M

----

-300.00%-20M

----

Net other fund-raising expenses

-23.35%-280M

-14.65%-227M

-44.44%-39M

-6.12%-52M

7.14%-52M

-27.27%-84M

-195.52%-198M

38.64%-27M

-716.67%-49M

-700.00%-56M

Financing cash flow

-127.60%-3.32B

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

-340.24%-1.19B

-128.01%-862M

Net cash flow

Beginning cash position

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

121.12%16.5B

162.66%17.38B

Current changes in cash

34.24%2.87B

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

-1,409.26%-3.54B

-234.56%-1.1B

Effect of exchange rate changes

65.05%170M

-14.88%103M

-42.99%-153M

105.56%14M

-28.70%154M

-66.67%88M

-49.79%121M

-181.68%-107M

-660.00%-252M

730.77%216M

Cash adjustments other than cash changes

----

--2M

--1M

--0

--2M

0.00%-1M

----

End cash Position

17.53%20.38B

14.85%17.34B

92.17%24.44B

-12.85%14.38B

-27.52%12.6B

-17.02%15.1B

63.47%12.72B

121.12%16.5B

Free cash flow

203.73%7.04B

-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

-633.02%-2.24B

91.28%-195M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	122.01%12.89B	-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	-6.94%1.42B	-23.53%1.26B
Net profit before non-cash adjustment	22.54%4.28B	-1.08%3.5B	11.67%804M	27.22%888M	-19.62%1.07B	-6.57%739M	-13.38%3.53B	-32.71%720M	-37.73%698M	16.74%1.33B
Total adjustment of non-cash items	85.19%5.3B	-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	76.92%1.13B	-17.46%435M
-Depreciation and amortization	12.89%4.81B	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	8.34%909M	8.11%893M
-Disposal profit	64.46%597M	49.38%363M	43.30%278M	68.75%27M	330.77%56M	-90.00%2M	27.89%243M	84.76%194M	128.57%16M	-64.86%13M
-Other non-cash items	94.09%-104M	-296.17%-1.76B	-556.33%-1.12B	-2.97%196M	-10.19%-519M	24.29%-318M	62.21%-444M	137.18%245M	196.65%202M	-40.18%-471M
Changes in working capital	700.36%3.3B	-200.55%-550M	-220.00%-438M	79.65%-82M	31.27%-345M	-11.76%315M	88.40%-183M	-48.30%365M	-75.98%-403M	-3,246.67%-502M
-Change in receivables	156.87%1.68B	-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	-1,483.61%-844M	-193.10%-1.21B
-Change in inventory	122.92%1.24B	197.85%554M	--294M	--0	--0	39.78%260M	112.11%186M	--0	--0	--0
-Change in prepaid assets	-18.52%88M	0.00%108M	-3,000.00%-29M	200.00%90M	127.87%17M	-78.26%30M	800.00%108M	-97.22%1M	250.00%30M	-334.62%-61M
-Change in payables	-157.71%-1.15B	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	267.74%416M	159.13%777M
-Change in accrued expense	-38.46%24M	-53.01%39M	----	----	----	----	-21.70%83M	----	----	----
-Provision for loans, leases and other losses	394.12%84M	--17M	--17M	--0	--0	--0	--0	--0	--0	--0
-Changes in other current assets	557.73%1.33B	-781.82%-291M	-1,300.00%-210M	-220.00%-16M	-275.00%-15M	-455.56%-50M	68.57%-33M	67.39%-15M	77.27%-5M	85.19%-4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.06%-897M	-18.40%-695M	-70.21%-240M	0.00%-148M	-3.31%-156M	-2.72%-151M	-65.35%-587M	-54.95%-141M	-62.64%-148M	-73.56%-151M
Interest received (cash flow from operating activities)	10.42%2.22B	17.79%2.01B	22.81%829M	20.96%202M	16.47%700M	5.77%275M	16.80%1.7B	10.47%675M	19.29%167M	6.18%601M
Tax refund paid	2.51%-1.2B	6.87%-1.23B	11.22%-174M	4.34%-375M	-19.40%-160M	12.96%-524M	-0.99%-1.32B	-71.93%-196M	11.31%-392M	-39.58%-134M
Other operating cash inflow (outflow)	-1M	0	200.00%1M	0	-1M	0	-1M	-200.00%-1M	200.00%2M	0
Operating cash flow	121.02%13.01B	-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	-7.24%1.05B	-22.42%1.57B
Investing cash flow
Net PPE purchase and sale	54.80%-5.57B	-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	-348.90%-3.07B	62.13%-1.57B
Net intangibles purchase and sale	-106.02%-342M	77.90%-166M	44.23%-58M	77.33%-51M	83.33%-32M	89.13%-25M	-156.31%-751M	-677.78%-104M	-703.57%-225M	-79.44%-192M
Net business purchase and sale	73.37%-721M	46.23%-2.71B	81.41%-936M	---1.52B	--0	---256M	-705.44%-5.03B	---5.03B	--0	--0
Net investment product transactions	153.90%76M	-13.71%-141M	-657.89%-144M	97.83%-2M	23.08%-10M	--15M	-4,033.33%-124M	-371.43%-19M	-820.00%-92M	---13M
Net changes in other investments	41.04%-260M	-103.23%-441M	-117.28%-352M	-622.22%-65M	64.52%-11M	13.33%-13M	-133.33%-217M	-604.35%-162M	35.71%-9M	-14.81%-31M
Investing cash flow	56.79%-6.82B	-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	-149.41%-3.39B	57.81%-1.81B
Financing cash flow
Net issuance payments of debt	-116.58%-2.17B	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	-193.03%-787M	-125.91%-801M
Net common stock issuance	--0	--0	--0	--0	--0	--0	----	----	----	----
Cash dividends paid	-9.57%-859M	-5.66%-784M	28.57%-5M	-8.10%-387M	-20.00%-6M	-3.76%-386M	3.64%-742M	-16.67%-7M	-4.37%-358M	28.57%-5M
Cash dividends for minorities	23.81%-16M	-5.00%-21M	----	----	----	----	-300.00%-20M	----	----	----
Net other fund-raising expenses	-23.35%-280M	-14.65%-227M	-44.44%-39M	-6.12%-52M	7.14%-52M	-27.27%-84M	-195.52%-198M	38.64%-27M	-716.67%-49M	-700.00%-56M
Financing cash flow	-127.60%-3.32B	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	-340.24%-1.19B	-128.01%-862M
Net cash flow
Beginning cash position	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	121.12%16.5B	162.66%17.38B
Current changes in cash	34.24%2.87B	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	-1,409.26%-3.54B	-234.56%-1.1B
Effect of exchange rate changes	65.05%170M	-14.88%103M	-42.99%-153M	105.56%14M	-28.70%154M	-66.67%88M	-49.79%121M	-181.68%-107M	-660.00%-252M	730.77%216M
Cash adjustments other than cash changes	----	--2M	--1M	--0	--2M	0.00%-1M	----	----	----	----
End cash Position	17.53%20.38B	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	63.47%12.72B	121.12%16.5B
Free cash flow	203.73%7.04B	-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	-633.02%-2.24B	91.28%-195M
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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