JP Stock MarketDetailed Quotes

Yellow Hat (9882)

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  • 1637
  • +42+2.63%
20min DelayMarket Closed May 15 15:30 JST
140.82BMarket Cap11.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yellow Hat (9882) 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
-26.32%15.47B
33.58%21B
-14.20%15.72B
25.84%18.32B
-36.41%14.56B
101.18%22.89B
-21.34%11.38B
12.62%14.47B
40.90%12.85B
10.48%9.12B
Net profit before non-cash adjustment
3.81%17.07B
9.49%16.44B
-3.02%15.02B
9.48%15.49B
11.30%14.14B
21.57%12.71B
-0.66%10.45B
3.74%10.52B
28.93%10.14B
-4.99%7.87B
Total adjustment of non-cash items
-26.52%2.63B
39.59%3.58B
-34.49%2.57B
57.88%3.92B
-37.11%2.48B
34.18%3.95B
-23.74%2.94B
-1.03%3.86B
58.46%3.9B
46.83%2.46B
-Depreciation and amortization
21.32%3.76B
9.95%3.1B
16.37%2.82B
7.46%2.42B
4.55%2.25B
14.04%2.15B
-19.25%1.89B
-1.02%2.34B
11.31%2.36B
11.98%2.12B
-Reversal of impairment losses recognized in profit and loss
-34.28%347M
-43.89%528M
17.48%941M
24.19%801M
-41.36%645M
82.12%1.1B
79.76%604M
-32.80%336M
284.62%500M
-36.27%130M
-Share of associates
10.98%-73M
-90.70%-82M
-38.71%-43M
-24.00%-31M
60.94%-25M
-12.28%-64M
9.52%-57M
-36.96%-63M
-84.00%-46M
40.48%-25M
-Disposal profit
-472.93%-762M
-986.67%-133M
650.00%15M
-96.30%2M
-19.40%54M
81.08%67M
37.04%37M
-38.64%27M
170.97%44M
-44.19%-62M
-Net exchange gains and losses
----
--0
50.00%-1M
50.00%-2M
84.62%-4M
-2,700.00%-26M
-80.00%1M
--5M
--0
-151.85%-14M
-Other non-cash items
-464.94%-635M
114.99%174M
-259.48%-1.16B
265.45%728M
-161.54%-440M
53.10%715M
-61.47%467M
17.10%1.21B
237.13%1.04B
183.65%307M
Changes in working capital
-537.02%-4.23B
151.88%967M
-72.43%-1.86B
47.68%-1.08B
-133.12%-2.07B
409.58%6.24B
-2,389.77%-2.02B
107.36%88M
1.16%-1.2B
28.92%-1.21B
-Change in receivables
-525.97%-964M
-115.10%-154M
235.64%1.02B
52.47%-752M
-596.92%-1.58B
-125.77%-227M
409.25%881M
126.78%173M
-869.05%-646M
108.20%84M
-Change in inventory
-1,112.01%-4.64B
15.64%-383M
80.65%-454M
-222.25%-2.35B
-115.36%-728M
296.93%4.74B
-701.75%-2.41B
133.96%400M
36.36%-1.18B
8.05%-1.85B
-Change in payables
-45.64%742M
167.81%1.37B
-190.88%-2.01B
1,830.47%2.22B
-107.45%-128M
452.57%1.72B
-50.77%-487M
-177.27%-323M
-26.02%418M
-58.18%565M
-Provision for loans, leases and other losses
23.17%101M
144.09%82M
-84.16%-186M
-140.08%-101M
3,050.00%252M
500.00%8M
98.77%-2M
-176.78%-162M
3,114.29%211M
53.33%-7M
-Changes in other current assets
842.11%537M
124.68%57M
-138.14%-231M
-180.83%-97M
--120M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-827.27%-204M
-266.67%-22M
-50.00%-6M
42.86%-4M
22.22%-7M
-12.50%-9M
42.86%-8M
0.00%-14M
39.13%-14M
39.47%-23M
Interest received (cash flow from operating activities)
29.81%418M
20.60%322M
24.19%267M
6.97%215M
46.72%201M
80.26%137M
4.11%76M
-12.05%73M
-17.00%83M
-13.79%100M
Tax refund paid
-3.93%-5.22B
-6.52%-5.02B
4.56%-4.71B
-1.38%-4.94B
-32.88%-4.87B
1.56%-3.67B
4.61%-3.72B
-21.29%-3.9B
-123.01%-3.22B
48.74%-1.44B
Other operating cash inflow (outflow)
0
-100.47%-1M
995.83%215M
84.00%-24M
-2,900.00%-150M
-600.00%-5M
102.08%1M
-4,700.00%-48M
99.46%-1M
-184M
Operating cash flow
-35.68%10.47B
41.75%16.28B
-15.38%11.48B
39.44%13.57B
-49.71%9.73B
150.48%19.35B
-26.94%7.73B
9.07%10.58B
28.14%9.7B
37.21%7.57B
Investing cash flow
Net PPE purchase and sale
24.05%-8.72B
-3.68%-11.49B
15.65%-11.08B
-51.54%-13.13B
8.30%-8.67B
-2.76%-9.45B
-120.55%-9.2B
11.76%-4.17B
-16.12%-4.73B
-5.22%-4.07B
Net intangibles purchase and sale
-258.12%-684M
68.59%-191M
-18.75%-608M
-31.96%-512M
-105.29%-388M
69.02%-189M
-1,594.44%-610M
7.69%-36M
48.68%-39M
48.99%-76M
Net business purchase and sale
--0
-1,736.11%-4.71B
4,700.00%288M
-97.53%6M
244.64%243M
---168M
----
--34M
----
-369.66%-240M
Net investment product transactions
351.50%586M
-11,750.00%-233M
-90.91%2M
102.68%22M
38.33%-822M
-99.85%-1.33B
-189.05%-667M
54.43%749M
50.15%485M
4.53%323M
Advance cash and loans provided to other parties
--0
--0
--0
--0
---3M
----
---1M
--0
----
83.68%-31M
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-33.33%2M
0.00%3M
-40.00%3M
-95.54%5M
409.09%112M
-35.29%22M
1,600.00%34M
-94.59%2M
-75.97%37M
Net changes in other investments
-40.00%-161M
-235.29%-115M
-56.41%85M
641.67%195M
50.00%-36M
77.78%-72M
-363.41%-324M
163.73%123M
20.90%-193M
-2,133.33%-244M
Investing cash flow
46.33%-8.98B
-47.99%-16.74B
15.74%-11.31B
-38.81%-13.42B
12.91%-9.67B
-3.01%-11.1B
-229.98%-10.78B
26.95%-3.27B
-3.95%-4.47B
-18.06%-4.3B
Financing cash flow
Net issuance payments of debt
-50.26%17.41B
5,673.25%35B
-1,803.03%-628M
93.88%-33M
---539M
--0
----
---125M
----
74.76%-623M
Net common stock issuance
-0.36%-5.02B
---5B
--0
--0
--0
--0
--0
--0
--0
0.00%-1M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
90.91%-1M
Cash dividends paid
-71.69%-5.4B
-6.32%-3.14B
-6.79%-2.96B
-5.33%-2.77B
-9.77%-2.63B
-36.70%-2.4B
-10.12%-1.75B
-9.50%-1.59B
-8.76%-1.45B
-15.57%-1.34B
Net other fund-raising expenses
-100.00%-2M
66.67%-1M
---3M
----
0.00%-1M
0.00%-1M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
Financing cash flow
-73.97%6.99B
848.47%26.86B
-28.05%-3.59B
11.58%-2.8B
-32.26%-3.17B
-36.68%-2.4B
-1.98%-1.75B
-18.23%-1.72B
25.93%-1.45B
46.04%-1.96B
Net cash flow
Beginning cash position
545.62%31.24B
-41.36%4.84B
-24.32%8.25B
-22.29%10.9B
71.63%14.03B
-37.02%8.17B
75.65%12.98B
104.17%7.39B
56.26%3.62B
-43.28%2.32B
Current changes in cash
-67.88%8.48B
873.43%26.4B
-28.70%-3.41B
14.59%-2.65B
-153.03%-3.11B
221.88%5.86B
-185.94%-4.8B
48.24%5.59B
189.41%3.77B
173.78%1.3B
Effect of exchange rate changes
--0
--0
-50.00%1M
--2M
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
--1M
----
0.00%-1M
95.45%-1M
---22M
----
---1M
----
---1M
----
End cash Position
27.15%39.71B
545.62%31.24B
-41.36%4.84B
-24.32%8.25B
-22.29%10.9B
71.63%14.03B
-37.02%8.17B
75.65%12.98B
104.17%7.39B
56.26%3.62B
Free cash flow
-96.32%147M
1,932.11%3.99B
-80.17%-218M
-118.50%-121M
-93.25%654M
558.08%9.69B
-133.40%-2.12B
28.83%6.34B
49.94%4.92B
205.68%3.28B
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 -26.32%15.47B33.58%21B-14.20%15.72B25.84%18.32B-36.41%14.56B101.18%22.89B-21.34%11.38B12.62%14.47B40.90%12.85B10.48%9.12B
Net profit before non-cash adjustment 3.81%17.07B9.49%16.44B-3.02%15.02B9.48%15.49B11.30%14.14B21.57%12.71B-0.66%10.45B3.74%10.52B28.93%10.14B-4.99%7.87B
Total adjustment of non-cash items -26.52%2.63B39.59%3.58B-34.49%2.57B57.88%3.92B-37.11%2.48B34.18%3.95B-23.74%2.94B-1.03%3.86B58.46%3.9B46.83%2.46B
-Depreciation and amortization 21.32%3.76B9.95%3.1B16.37%2.82B7.46%2.42B4.55%2.25B14.04%2.15B-19.25%1.89B-1.02%2.34B11.31%2.36B11.98%2.12B
-Reversal of impairment losses recognized in profit and loss -34.28%347M-43.89%528M17.48%941M24.19%801M-41.36%645M82.12%1.1B79.76%604M-32.80%336M284.62%500M-36.27%130M
-Share of associates 10.98%-73M-90.70%-82M-38.71%-43M-24.00%-31M60.94%-25M-12.28%-64M9.52%-57M-36.96%-63M-84.00%-46M40.48%-25M
-Disposal profit -472.93%-762M-986.67%-133M650.00%15M-96.30%2M-19.40%54M81.08%67M37.04%37M-38.64%27M170.97%44M-44.19%-62M
-Net exchange gains and losses ------050.00%-1M50.00%-2M84.62%-4M-2,700.00%-26M-80.00%1M--5M--0-151.85%-14M
-Other non-cash items -464.94%-635M114.99%174M-259.48%-1.16B265.45%728M-161.54%-440M53.10%715M-61.47%467M17.10%1.21B237.13%1.04B183.65%307M
Changes in working capital -537.02%-4.23B151.88%967M-72.43%-1.86B47.68%-1.08B-133.12%-2.07B409.58%6.24B-2,389.77%-2.02B107.36%88M1.16%-1.2B28.92%-1.21B
-Change in receivables -525.97%-964M-115.10%-154M235.64%1.02B52.47%-752M-596.92%-1.58B-125.77%-227M409.25%881M126.78%173M-869.05%-646M108.20%84M
-Change in inventory -1,112.01%-4.64B15.64%-383M80.65%-454M-222.25%-2.35B-115.36%-728M296.93%4.74B-701.75%-2.41B133.96%400M36.36%-1.18B8.05%-1.85B
-Change in payables -45.64%742M167.81%1.37B-190.88%-2.01B1,830.47%2.22B-107.45%-128M452.57%1.72B-50.77%-487M-177.27%-323M-26.02%418M-58.18%565M
-Provision for loans, leases and other losses 23.17%101M144.09%82M-84.16%-186M-140.08%-101M3,050.00%252M500.00%8M98.77%-2M-176.78%-162M3,114.29%211M53.33%-7M
-Changes in other current assets 842.11%537M124.68%57M-138.14%-231M-180.83%-97M--120M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -827.27%-204M-266.67%-22M-50.00%-6M42.86%-4M22.22%-7M-12.50%-9M42.86%-8M0.00%-14M39.13%-14M39.47%-23M
Interest received (cash flow from operating activities) 29.81%418M20.60%322M24.19%267M6.97%215M46.72%201M80.26%137M4.11%76M-12.05%73M-17.00%83M-13.79%100M
Tax refund paid -3.93%-5.22B-6.52%-5.02B4.56%-4.71B-1.38%-4.94B-32.88%-4.87B1.56%-3.67B4.61%-3.72B-21.29%-3.9B-123.01%-3.22B48.74%-1.44B
Other operating cash inflow (outflow) 0-100.47%-1M995.83%215M84.00%-24M-2,900.00%-150M-600.00%-5M102.08%1M-4,700.00%-48M99.46%-1M-184M
Operating cash flow -35.68%10.47B41.75%16.28B-15.38%11.48B39.44%13.57B-49.71%9.73B150.48%19.35B-26.94%7.73B9.07%10.58B28.14%9.7B37.21%7.57B
Investing cash flow
Net PPE purchase and sale 24.05%-8.72B-3.68%-11.49B15.65%-11.08B-51.54%-13.13B8.30%-8.67B-2.76%-9.45B-120.55%-9.2B11.76%-4.17B-16.12%-4.73B-5.22%-4.07B
Net intangibles purchase and sale -258.12%-684M68.59%-191M-18.75%-608M-31.96%-512M-105.29%-388M69.02%-189M-1,594.44%-610M7.69%-36M48.68%-39M48.99%-76M
Net business purchase and sale --0-1,736.11%-4.71B4,700.00%288M-97.53%6M244.64%243M---168M------34M-----369.66%-240M
Net investment product transactions 351.50%586M-11,750.00%-233M-90.91%2M102.68%22M38.33%-822M-99.85%-1.33B-189.05%-667M54.43%749M50.15%485M4.53%323M
Advance cash and loans provided to other parties --0--0--0--0---3M-------1M--0----83.68%-31M
Repayment of advance payments to other parties and cash income from loans 0.00%2M-33.33%2M0.00%3M-40.00%3M-95.54%5M409.09%112M-35.29%22M1,600.00%34M-94.59%2M-75.97%37M
Net changes in other investments -40.00%-161M-235.29%-115M-56.41%85M641.67%195M50.00%-36M77.78%-72M-363.41%-324M163.73%123M20.90%-193M-2,133.33%-244M
Investing cash flow 46.33%-8.98B-47.99%-16.74B15.74%-11.31B-38.81%-13.42B12.91%-9.67B-3.01%-11.1B-229.98%-10.78B26.95%-3.27B-3.95%-4.47B-18.06%-4.3B
Financing cash flow
Net issuance payments of debt -50.26%17.41B5,673.25%35B-1,803.03%-628M93.88%-33M---539M--0-------125M----74.76%-623M
Net common stock issuance -0.36%-5.02B---5B--0--0--0--0--0--0--00.00%-1M
Increase or decrease of lease financing ------------------------------------90.91%-1M
Cash dividends paid -71.69%-5.4B-6.32%-3.14B-6.79%-2.96B-5.33%-2.77B-9.77%-2.63B-36.70%-2.4B-10.12%-1.75B-9.50%-1.59B-8.76%-1.45B-15.57%-1.34B
Net other fund-raising expenses -100.00%-2M66.67%-1M---3M----0.00%-1M0.00%-1M66.67%-1M-200.00%-3M50.00%-1M0.00%-2M
Financing cash flow -73.97%6.99B848.47%26.86B-28.05%-3.59B11.58%-2.8B-32.26%-3.17B-36.68%-2.4B-1.98%-1.75B-18.23%-1.72B25.93%-1.45B46.04%-1.96B
Net cash flow
Beginning cash position 545.62%31.24B-41.36%4.84B-24.32%8.25B-22.29%10.9B71.63%14.03B-37.02%8.17B75.65%12.98B104.17%7.39B56.26%3.62B-43.28%2.32B
Current changes in cash -67.88%8.48B873.43%26.4B-28.70%-3.41B14.59%-2.65B-153.03%-3.11B221.88%5.86B-185.94%-4.8B48.24%5.59B189.41%3.77B173.78%1.3B
Effect of exchange rate changes --0--0-50.00%1M--2M--0--0--0--0--0--0
Cash adjustments other than cash changes --1M----0.00%-1M95.45%-1M---22M-------1M-------1M----
End cash Position 27.15%39.71B545.62%31.24B-41.36%4.84B-24.32%8.25B-22.29%10.9B71.63%14.03B-37.02%8.17B75.65%12.98B104.17%7.39B56.26%3.62B
Free cash flow -96.32%147M1,932.11%3.99B-80.17%-218M-118.50%-121M-93.25%654M558.08%9.69B-133.40%-2.12B28.83%6.34B49.94%4.92B205.68%3.28B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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