Yonkyu (9955) Cash Flow Statement

3035
+5+0.17%

20min DelayTrading Jan 16 10:19 JST

37.30BMarket Cap26.25P/E (Static)

Yonkyu (9955) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

445.33%2.55B

-82.47%467.07M

0.60%2.66B

-44.33%2.65B

307.43%4.76B

-21.84%1.17B

1.80%1.49B

-48.37%1.47B

82.35%2.84B

221.51%1.56B

Net profit before non-cash adjustment

-10.82%2.12B

-22.25%2.38B

8.99%3.06B

47.64%2.81B

38.49%1.9B

-13.57%1.37B

-20.13%1.59B

13.31%1.99B

1.80%1.75B

8.63%1.72B

Total adjustment of non-cash items

-9.20%127.75M

-76.23%140.7M

-3.84%591.88M

180.80%615.51M

-68.85%219.2M

77.40%703.72M

58.05%396.7M

0.66%251M

-66.18%249.34M

58.40%737.17M

-Depreciation and amortization

20.53%658.58M

13.71%546.41M

-15.15%480.51M

9.27%566.3M

-12.76%518.26M

6.24%594.04M

54.49%559.14M

-5.26%361.93M

-14.83%382.04M

48.45%448.57M

-Reversal of impairment losses recognized in profit and loss

----

-42.55%8.63M

--15.02M

----

809.46%37.98M

-94.25%4.18M

--72.58M

----

-Assets reserve and write-off

----

49.96%412.7M

-Share of associates

-150.77%-37.67M

-985.33%-15.02M

93.67%-1.38M

55.41%-21.85M

-259.23%-49M

-95.75%-13.64M

---6.97M

----

-Disposal profit

-74.80%-38.35M

-116.81%-21.94M

-114.75%-10.12M

262.05%68.6M

-93.38%18.95M

2,505.82%286.33M

-93.23%10.99M

171.16%162.22M

-514.43%-227.97M

400.25%55.01M

-Pension and employee benefit expenses

----

143.45%32.04M

-Other non-cash items

-23.34%-454.81M

-400.12%-368.75M

2,091.09%122.87M

97.83%-6.17M

-74.25%-284.03M

20.27%-163M

26.28%-204.44M

-1,321.84%-277.33M

110.75%22.7M

-97.62%-211.16M

Changes in working capital

114.60%299.37M

-108.23%-2.05B

-27.56%-984.95M

-129.26%-772.17M

390.58%2.64B

-85.25%-908.04M

36.43%-490.17M

-191.89%-771.09M

193.09%839.12M

42.47%-901.39M

-Change in receivables

136.93%614.84M

-265.60%-1.66B

-1,039.54%-455.36M

-102.84%-39.96M

420.81%1.41B

180.04%269.87M

-588.90%-337.15M

-88.61%68.96M

235.86%605.3M

46.42%-445.55M

-Change in inventory

148.63%622.44M

-156.27%-1.28B

25.31%-499.48M

-141.54%-668.77M

773.43%1.61B

67.99%-239.06M

37.64%-746.83M

-368.17%-1.2B

225.93%446.55M

43.79%-354.61M

-Change in payables

-197.80%-894.25M

400.74%914.36M

-54.51%182.6M

217.74%401.4M

71.76%-340.91M

-217.03%-1.21B

188.20%1.03B

414.30%357.87M

29.53%-113.86M

-174.09%-161.58M

-Change in accrued expense

----

232.61%60.34M

-Provision for loans, leases and other losses

-113.01%-43.66M

90.37%-20.49M

54.24%-212.71M

-1,193.85%-464.84M

-113.40%-35.93M

161.29%268.16M

-107,145.59%-437.56M

99.65%-408K

---117.17M

----

-Changes in other current assets

----

--18.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-105.42%-17.82M

10.93%-8.67M

-25.52%-9.74M

-43.27%-7.76M

13.69%-5.42M

3.65%-6.27M

-13.25%-6.51M

4.94%-5.75M

-52.75%-6.05M

-3.96M

Interest received (cash flow from operating activities)

18.74%333.53M

16.03%280.9M

14.88%242.09M

-9.72%210.73M

14.20%233.42M

2.68%204.39M

-0.64%199.05M

-10.96%200.34M

7.76%225.01M

34.23%208.81M

Tax refund paid

20.76%-633.87M

-21.84%-799.9M

19.96%-656.54M

-18.31%-820.25M

-23.69%-693.33M

27.87%-560.52M

-31.21%-777.11M

35.62%-592.25M

-19.14%-919.94M

28.45%-772.18M

Other operating cash inflow (outflow)

-100.00%1K

262.57M

0.00%-1K

-100.00%-1K

163.15M

Operating cash flow

3,778.23%2.23B

-102.42%-60.6M

23.21%2.5B

-52.68%2.03B

432.99%4.29B

-11.44%805.4M

-26.24%909.48M

-42.42%1.23B

115.99%2.14B

325.95%991.55M

Investing cash flow

Net PPE purchase and sale

20.58%-1.19B

13.11%-1.5B

-18.25%-1.72B

-369.12%-1.46B

-74.07%-310.69M

83.27%-178.49M

38.84%-1.07B

-502.24%-1.74B

58.87%-289.62M

-49.74%-704.18M

Net intangibles purchase and sale

79.61%-25.1M

-39.97%-123.07M

-284.44%-87.93M

53.58%-22.87M

-153.73%-49.28M

76.10%-19.42M

46.43%-81.25M

-187.08%-151.67M

---52.83M

----

Net investment property transactions

6.72%25.56M

45.22%23.95M

-12.37%16.5M

40.29%18.82M

-36.57%13.42M

-4.57%21.15M

23.02%22.17M

-53.44%18.02M

--38.7M

----

Net investment product transactions

7.45%-57.35M

89.05%-61.96M

-100.67%-565.95M

54.68%-282.04M

-159.89%-622.38M

72.11%-239.48M

-92.37%-858.54M

-419.59%-446.29M

69.05%-85.89M

76.86%-277.55M

Advance cash and loans provided to other parties

-16.42%-464.94M

13.20%-399.37M

20.27%-460.11M

-29.32%-577.06M

60.00%-446.23M

-55.07%-1.12B

17.04%-719.37M

4.45%-867.16M

-38.11%-907.55M

14.31%-657.1M

Repayment of advance payments to other parties and cash income from loans

-5.66%458.52M

-9.15%486.03M

9.52%534.98M

1.15%488.47M

-63.27%482.9M

92.01%1.31B

-10.70%684.72M

-18.54%766.75M

29.00%941.25M

3.14%729.63M

Net changes in other investments

-102.39%-61.03M

1,634.96%2.55B

-265.03%-166.42M

46.12%-45.59M

-130.93%-84.62M

-60.87%273.6M

706.69%699.18M

-195.17%-115.25M

111.28%121.1M

-269.72%-1.07B

Investing cash flow

-233.71%-1.31B

140.06%982.48M

-30.60%-2.45B

-84.66%-1.88B

-1,897.23%-1.02B

104.29%56.58M

48.04%-1.32B

-981.46%-2.54B

88.16%-234.85M

-80.79%-1.98B

Financing cash flow

Net issuance payments of debt

-97.67%11.62M

16.50%498.05M

-62.08%427.5M

-15.07%1.13B

385.10%1.33B

-242.18%-465.63M

217.23%327.5M

-111.61%-279.38M

26.68%2.41B

--1.9B

Net common stock issuance

-134.03%-674K

-5.11%-288K

-5.38%-274K

10.03%-260K

-100.03%-289K

200,506.53%951.93M

19.08%-475K

-165.61%-587K

26.58%-221K

-169.52%-301K

Cash dividends paid

-0.21%-244.77M

-0.05%-244.26M

-0.13%-244.14M

-66.80%-243.83M

-5.47%-146.18M

0.00%-138.6M

-0.22%-138.6M

0.00%-138.29M

0.18%-138.3M

-0.06%-138.55M

Net other fund-raising expenses

----

-100.00%-2K

50.00%-1K

0.00%-2K

-100.00%-2K

50.00%-1K

---2K

----

0.00%-1K

---1K

Financing cash flow

-192.24%-233.82M

38.46%253.5M

-79.28%183.08M

-25.20%883.41M

239.66%1.18B

84.53%347.71M

145.05%188.43M

-118.44%-418.26M

28.80%2.27B

1,375.81%1.76B

Net cash flow

Beginning cash position

7.59%16.74B

1.56%15.55B

7.30%15.32B

45.41%14.27B

14.04%9.82B

-2.49%8.61B

-16.37%8.83B

65.43%10.56B

13.66%6.38B

-22.89%5.61B

Current changes in cash

-42.02%681.47M

403.28%1.18B

-77.48%233.54M

-76.73%1.04B

268.43%4.46B

645.19%1.21B

87.14%-221.88M

-141.32%-1.73B

442.31%4.18B

146.00%769.88M

Effect of exchange rate changes

----

21.46%5.91M

-4.66%4.87M

521.29%5.11M

182.95%822K

-148.39%-991K

179.29%2.05M

-1,124.17%-2.58M

93.48%-211K

-143.08%-3.23M

Cash adjustments other than cash changes

-150.00%-1K

--2K

----

0.00%2K

--2K

----

300.00%2K

---1K

----

End cash Position

4.07%17.42B

7.59%16.74B

1.56%15.55B

7.30%15.32B

45.41%14.27B

14.04%9.82B

-2.49%8.61B

-16.37%8.83B

65.43%10.56B

13.66%6.38B

Free cash flow

160.02%1.01B

-345.59%-1.68B

24.71%685.32M

-86.02%549.54M

547.57%3.93B

344.64%607.1M

62.70%-248.16M

-137.08%-665.38M

526.88%1.79B

131.35%286.22M

Currency Unit

JPY

Accounting Standards

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	445.33%2.55B	-82.47%467.07M	0.60%2.66B	-44.33%2.65B	307.43%4.76B	-21.84%1.17B	1.80%1.49B	-48.37%1.47B	82.35%2.84B	221.51%1.56B
Net profit before non-cash adjustment	-10.82%2.12B	-22.25%2.38B	8.99%3.06B	47.64%2.81B	38.49%1.9B	-13.57%1.37B	-20.13%1.59B	13.31%1.99B	1.80%1.75B	8.63%1.72B
Total adjustment of non-cash items	-9.20%127.75M	-76.23%140.7M	-3.84%591.88M	180.80%615.51M	-68.85%219.2M	77.40%703.72M	58.05%396.7M	0.66%251M	-66.18%249.34M	58.40%737.17M
-Depreciation and amortization	20.53%658.58M	13.71%546.41M	-15.15%480.51M	9.27%566.3M	-12.76%518.26M	6.24%594.04M	54.49%559.14M	-5.26%361.93M	-14.83%382.04M	48.45%448.57M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-42.55%8.63M	--15.02M	----	809.46%37.98M	-94.25%4.18M	--72.58M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	49.96%412.7M
-Share of associates	-150.77%-37.67M	-985.33%-15.02M	93.67%-1.38M	55.41%-21.85M	-259.23%-49M	-95.75%-13.64M	---6.97M	----	----	----
-Disposal profit	-74.80%-38.35M	-116.81%-21.94M	-114.75%-10.12M	262.05%68.6M	-93.38%18.95M	2,505.82%286.33M	-93.23%10.99M	171.16%162.22M	-514.43%-227.97M	400.25%55.01M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	143.45%32.04M
-Other non-cash items	-23.34%-454.81M	-400.12%-368.75M	2,091.09%122.87M	97.83%-6.17M	-74.25%-284.03M	20.27%-163M	26.28%-204.44M	-1,321.84%-277.33M	110.75%22.7M	-97.62%-211.16M
Changes in working capital	114.60%299.37M	-108.23%-2.05B	-27.56%-984.95M	-129.26%-772.17M	390.58%2.64B	-85.25%-908.04M	36.43%-490.17M	-191.89%-771.09M	193.09%839.12M	42.47%-901.39M
-Change in receivables	136.93%614.84M	-265.60%-1.66B	-1,039.54%-455.36M	-102.84%-39.96M	420.81%1.41B	180.04%269.87M	-588.90%-337.15M	-88.61%68.96M	235.86%605.3M	46.42%-445.55M
-Change in inventory	148.63%622.44M	-156.27%-1.28B	25.31%-499.48M	-141.54%-668.77M	773.43%1.61B	67.99%-239.06M	37.64%-746.83M	-368.17%-1.2B	225.93%446.55M	43.79%-354.61M
-Change in payables	-197.80%-894.25M	400.74%914.36M	-54.51%182.6M	217.74%401.4M	71.76%-340.91M	-217.03%-1.21B	188.20%1.03B	414.30%357.87M	29.53%-113.86M	-174.09%-161.58M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	232.61%60.34M
-Provision for loans, leases and other losses	-113.01%-43.66M	90.37%-20.49M	54.24%-212.71M	-1,193.85%-464.84M	-113.40%-35.93M	161.29%268.16M	-107,145.59%-437.56M	99.65%-408K	---117.17M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--18.3M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-105.42%-17.82M	10.93%-8.67M	-25.52%-9.74M	-43.27%-7.76M	13.69%-5.42M	3.65%-6.27M	-13.25%-6.51M	4.94%-5.75M	-52.75%-6.05M	-3.96M
Interest received (cash flow from operating activities)	18.74%333.53M	16.03%280.9M	14.88%242.09M	-9.72%210.73M	14.20%233.42M	2.68%204.39M	-0.64%199.05M	-10.96%200.34M	7.76%225.01M	34.23%208.81M
Tax refund paid	20.76%-633.87M	-21.84%-799.9M	19.96%-656.54M	-18.31%-820.25M	-23.69%-693.33M	27.87%-560.52M	-31.21%-777.11M	35.62%-592.25M	-19.14%-919.94M	28.45%-772.18M
Other operating cash inflow (outflow)	0	-100.00%1K	262.57M	0	0.00%-1K	0.00%-1K	-100.00%-1K	163.15M	0	0
Operating cash flow	3,778.23%2.23B	-102.42%-60.6M	23.21%2.5B	-52.68%2.03B	432.99%4.29B	-11.44%805.4M	-26.24%909.48M	-42.42%1.23B	115.99%2.14B	325.95%991.55M
Investing cash flow
Net PPE purchase and sale	20.58%-1.19B	13.11%-1.5B	-18.25%-1.72B	-369.12%-1.46B	-74.07%-310.69M	83.27%-178.49M	38.84%-1.07B	-502.24%-1.74B	58.87%-289.62M	-49.74%-704.18M
Net intangibles purchase and sale	79.61%-25.1M	-39.97%-123.07M	-284.44%-87.93M	53.58%-22.87M	-153.73%-49.28M	76.10%-19.42M	46.43%-81.25M	-187.08%-151.67M	---52.83M	----
Net investment property transactions	6.72%25.56M	45.22%23.95M	-12.37%16.5M	40.29%18.82M	-36.57%13.42M	-4.57%21.15M	23.02%22.17M	-53.44%18.02M	--38.7M	----
Net investment product transactions	7.45%-57.35M	89.05%-61.96M	-100.67%-565.95M	54.68%-282.04M	-159.89%-622.38M	72.11%-239.48M	-92.37%-858.54M	-419.59%-446.29M	69.05%-85.89M	76.86%-277.55M
Advance cash and loans provided to other parties	-16.42%-464.94M	13.20%-399.37M	20.27%-460.11M	-29.32%-577.06M	60.00%-446.23M	-55.07%-1.12B	17.04%-719.37M	4.45%-867.16M	-38.11%-907.55M	14.31%-657.1M
Repayment of advance payments to other parties and cash income from loans	-5.66%458.52M	-9.15%486.03M	9.52%534.98M	1.15%488.47M	-63.27%482.9M	92.01%1.31B	-10.70%684.72M	-18.54%766.75M	29.00%941.25M	3.14%729.63M
Net changes in other investments	-102.39%-61.03M	1,634.96%2.55B	-265.03%-166.42M	46.12%-45.59M	-130.93%-84.62M	-60.87%273.6M	706.69%699.18M	-195.17%-115.25M	111.28%121.1M	-269.72%-1.07B
Investing cash flow	-233.71%-1.31B	140.06%982.48M	-30.60%-2.45B	-84.66%-1.88B	-1,897.23%-1.02B	104.29%56.58M	48.04%-1.32B	-981.46%-2.54B	88.16%-234.85M	-80.79%-1.98B
Financing cash flow
Net issuance payments of debt	-97.67%11.62M	16.50%498.05M	-62.08%427.5M	-15.07%1.13B	385.10%1.33B	-242.18%-465.63M	217.23%327.5M	-111.61%-279.38M	26.68%2.41B	--1.9B
Net common stock issuance	-134.03%-674K	-5.11%-288K	-5.38%-274K	10.03%-260K	-100.03%-289K	200,506.53%951.93M	19.08%-475K	-165.61%-587K	26.58%-221K	-169.52%-301K
Cash dividends paid	-0.21%-244.77M	-0.05%-244.26M	-0.13%-244.14M	-66.80%-243.83M	-5.47%-146.18M	0.00%-138.6M	-0.22%-138.6M	0.00%-138.29M	0.18%-138.3M	-0.06%-138.55M
Net other fund-raising expenses	----	-100.00%-2K	50.00%-1K	0.00%-2K	-100.00%-2K	50.00%-1K	---2K	----	0.00%-1K	---1K
Financing cash flow	-192.24%-233.82M	38.46%253.5M	-79.28%183.08M	-25.20%883.41M	239.66%1.18B	84.53%347.71M	145.05%188.43M	-118.44%-418.26M	28.80%2.27B	1,375.81%1.76B
Net cash flow
Beginning cash position	7.59%16.74B	1.56%15.55B	7.30%15.32B	45.41%14.27B	14.04%9.82B	-2.49%8.61B	-16.37%8.83B	65.43%10.56B	13.66%6.38B	-22.89%5.61B
Current changes in cash	-42.02%681.47M	403.28%1.18B	-77.48%233.54M	-76.73%1.04B	268.43%4.46B	645.19%1.21B	87.14%-221.88M	-141.32%-1.73B	442.31%4.18B	146.00%769.88M
Effect of exchange rate changes	----	21.46%5.91M	-4.66%4.87M	521.29%5.11M	182.95%822K	-148.39%-991K	179.29%2.05M	-1,124.17%-2.58M	93.48%-211K	-143.08%-3.23M
Cash adjustments other than cash changes	-150.00%-1K	--2K	----	0.00%2K	--2K	----	300.00%2K	---1K	----	----
End cash Position	4.07%17.42B	7.59%16.74B	1.56%15.55B	7.30%15.32B	45.41%14.27B	14.04%9.82B	-2.49%8.61B	-16.37%8.83B	65.43%10.56B	13.66%6.38B
Free cash flow	160.02%1.01B	-345.59%-1.68B	24.71%685.32M	-86.02%549.54M	547.57%3.93B	344.64%607.1M	62.70%-248.16M	-137.08%-665.38M	526.88%1.79B	131.35%286.22M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"