US Stock MarketDetailed Quotes

YONEX CO LTD (YONXF)

Watchlist

23.120
0.0000.00%

15min DelayClose Nov 13 09:30 ET

1.98BMarket Cap27.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YONEX CO LTD (YONXF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

17.17%14.89B

23.12%12.71B

31.99%10.32B

270.93%7.82B

-14.11%2.11B

-4.57%2.45B

-10.04%2.57B

-30.41%2.86B

37.15%4.11B

87.13%3B

Other non cash items

-77.76%-935M

-14.60%-526M

30.14%-459M

29.06%-657M

-778.03%-926.09M

-558.14%-105.47M

-149.08%-16.03M

115.10%32.66M

-2,334.27%-216.3M

-88.42%9.68M

Change In working capital

-300.44%-902M

107.30%450M

-4,236.24%-6.16B

-90.60%149M

449.31%1.58B

61.93%-453.6M

-333.33%-1.19B

76.78%-274.96M

-823.86%-1.18B

89.48%-128.17M

-Change in receivables

-20.44%-2.24B

13.62%-1.86B

-179.12%-2.15B

-732.66%-771M

-92.74%121.87M

382.96%1.68B

-9.00%-593.59M

-9,107.98%-544.56M

-102.19%-5.91M

118.34%269.43M

-Change in inventory

-181.11%-2.33B

143.20%2.87B

-302.18%-6.64B

-648.29%-1.65B

132.32%301.3M

-24.12%-932.31M

-5,047.43%-751.17M

98.60%-14.59M

33.06%-1.05B

-144.29%-1.56B

-Change in other current assets

----

-90.09%-211M

62.75%-111M

-395.33%-298M

-166.43%-60.16M

123.75%90.56M

-1,817.14%-381.3M

93.72%-19.89M

-211.31%-316.84M

-112.73%-101.78M

-Change in other current liabilities

----

-15.56%483M

-64.43%572M

197.24%1.61B

321.04%540.98M

-174.61%-244.75M

67.33%328.05M

31.19%196.06M

3,314.52%149.44M

-102.21%-4.65M

Cash from discontinued investing activities

Operating cash flow

3.92%12.98B

317.83%12.49B

-59.77%2.99B

63.74%7.43B

52.89%4.54B

30.00%2.97B

-17.99%2.28B

-14.11%2.78B

-10.91%3.24B

255.51%3.64B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

12.22%-5.73B

-90.52%-6.53B

-292.22%-3.43B

-25.40%-874M

51.60%-697M

-0.19%-1.44B

-54.21%-1.44B

64.06%-932.02M

25.97%-2.59B

-90.49%-3.5B

Net intangibles purchase and sale

83.46%-149M

-5.13%-901M

-5.15%-857M

-141.97%-815M

-524.24%-336.81M

-3.14%-53.96M

62.34%-52.32M

17.66%-138.9M

-43.27%-168.69M

-48.99%-117.74M

Net business purchase and sale

----

---250M

--0

-36.07%-176.4M

---129.64M

----

Net investment purchase and sale

-170.31%-90M

390.91%128M

87.43%-44M

-496.02%-350M

-132.53%-58.72M

418.64%180.54M

---56.66M

--0

---12.49M

--0

Net other investing changes

400.00%207M

47.73%-69M

-4,300.00%-132M

-112.62%-3M

645.15%23.77M

-115.33%-4.36M

128.04%28.45M

-225.10%-101.48M

319.62%81.11M

72.84%-36.93M

Cash from discontinued investing activities

Investing cash flow

21.81%-5.77B

-65.39%-7.37B

-95.01%-4.46B

-114.24%-2.29B

28.57%-1.07B

8.67%-1.49B

-39.71%-1.64B

56.23%-1.17B

26.42%-2.67B

-74.67%-3.64B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-38.78%2.28B

231.19%3.72B

278.38%1.12B

-10.46%-629M

2.67%-569.44M

10.54%-585.08M

-36.58%-654.04M

-119.45%-478.86M

144.69%2.46B

-20.72%1.01B

Net common stock issuance

-126.20%-2.4B

-297.38%-1.06B

16.04%-267M

-836,742.11%-318M

-442.86%-38K

81.58%-7K

---38K

----

53.95%-175K

---380K

Cash dividends paid

-40.07%-1.72B

-27.92%-1.23B

-46.34%-960M

-66.13%-656M

10.71%-394.87M

0.12%-442.23M

-2.90%-442.76M

3.58%-430.28M

-36.90%-446.27M

13.89%-325.97M

Net other financing activities

-272.73%-41M

42.11%-11M

-11.76%-19M

17.04%-17M

-5.08%-20.49M

-544.34%-19.5M

145.02%4.39M

-237.16%-9.75M

-82.88%7.11M

197.72%41.53M

Cash from discontinued financing activities

Financing cash flow

-442.15%-2.61B

259.17%764M

75.56%-480M

-53.28%-1.96B

2.75%-1.28B

-20.60%-1.32B

-18.89%-1.09B

-145.43%-918.89M

180.40%2.02B

-14.94%721.33M

Net cash flow

Beginning cash position

41.19%23.18B

-6.39%16.42B

33.23%17.54B

20.47%13.16B

0.24%10.93B

-5.94%10.9B

7.17%11.59B

28.07%10.82B

6.06%8.45B

1.66%7.96B

Current changes in cash

-21.79%4.6B

401.69%5.88B

-161.29%-1.95B

45.25%3.18B

1,298.07%2.19B

135.19%156.6M

-164.08%-444.97M

-73.18%694.36M

257.42%2.59B

445.18%724.36M

Effect of exchange rate changes

38.64%1.22B

6.41%880M

-30.74%827M

2,416.86%1.19B

136.23%47.44M

46.35%-130.96M

-400.81%-244.11M

137.11%81.15M

9.59%-218.68M

-171.11%-241.87M

End cash Position

25.11%29B

41.19%23.18B

-6.39%16.42B

33.22%17.54B

20.47%13.16B

0.24%10.93B

-5.94%10.9B

7.17%11.59B

28.07%10.82B

6.06%8.45B

Free cash flow

40.17%7.03B

474.18%5.01B

-123.37%-1.34B

63.79%5.73B

138.01%3.5B

149.75%1.47B

-65.25%588.83M

253.76%1.69B

3,022.05%479.02M

101.71%15.34M

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 flow from continuing operating activities
Net income from continuing operations	17.17%14.89B	23.12%12.71B	31.99%10.32B	270.93%7.82B	-14.11%2.11B	-4.57%2.45B	-10.04%2.57B	-30.41%2.86B	37.15%4.11B	87.13%3B
Other non cash items	-77.76%-935M	-14.60%-526M	30.14%-459M	29.06%-657M	-778.03%-926.09M	-558.14%-105.47M	-149.08%-16.03M	115.10%32.66M	-2,334.27%-216.3M	-88.42%9.68M
Change In working capital	-300.44%-902M	107.30%450M	-4,236.24%-6.16B	-90.60%149M	449.31%1.58B	61.93%-453.6M	-333.33%-1.19B	76.78%-274.96M	-823.86%-1.18B	89.48%-128.17M
-Change in receivables	-20.44%-2.24B	13.62%-1.86B	-179.12%-2.15B	-732.66%-771M	-92.74%121.87M	382.96%1.68B	-9.00%-593.59M	-9,107.98%-544.56M	-102.19%-5.91M	118.34%269.43M
-Change in inventory	-181.11%-2.33B	143.20%2.87B	-302.18%-6.64B	-648.29%-1.65B	132.32%301.3M	-24.12%-932.31M	-5,047.43%-751.17M	98.60%-14.59M	33.06%-1.05B	-144.29%-1.56B
-Change in other current assets	----	-90.09%-211M	62.75%-111M	-395.33%-298M	-166.43%-60.16M	123.75%90.56M	-1,817.14%-381.3M	93.72%-19.89M	-211.31%-316.84M	-112.73%-101.78M
-Change in other current liabilities	----	-15.56%483M	-64.43%572M	197.24%1.61B	321.04%540.98M	-174.61%-244.75M	67.33%328.05M	31.19%196.06M	3,314.52%149.44M	-102.21%-4.65M
Cash from discontinued investing activities
Operating cash flow	3.92%12.98B	317.83%12.49B	-59.77%2.99B	63.74%7.43B	52.89%4.54B	30.00%2.97B	-17.99%2.28B	-14.11%2.78B	-10.91%3.24B	255.51%3.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	12.22%-5.73B	-90.52%-6.53B	-292.22%-3.43B	-25.40%-874M	51.60%-697M	-0.19%-1.44B	-54.21%-1.44B	64.06%-932.02M	25.97%-2.59B	-90.49%-3.5B
Net intangibles purchase and sale	83.46%-149M	-5.13%-901M	-5.15%-857M	-141.97%-815M	-524.24%-336.81M	-3.14%-53.96M	62.34%-52.32M	17.66%-138.9M	-43.27%-168.69M	-48.99%-117.74M
Net business purchase and sale	----	----	----	---250M	--0	-36.07%-176.4M	---129.64M	----	----	----
Net investment purchase and sale	-170.31%-90M	390.91%128M	87.43%-44M	-496.02%-350M	-132.53%-58.72M	418.64%180.54M	---56.66M	--0	---12.49M	--0
Net other investing changes	400.00%207M	47.73%-69M	-4,300.00%-132M	-112.62%-3M	645.15%23.77M	-115.33%-4.36M	128.04%28.45M	-225.10%-101.48M	319.62%81.11M	72.84%-36.93M
Cash from discontinued investing activities
Investing cash flow	21.81%-5.77B	-65.39%-7.37B	-95.01%-4.46B	-114.24%-2.29B	28.57%-1.07B	8.67%-1.49B	-39.71%-1.64B	56.23%-1.17B	26.42%-2.67B	-74.67%-3.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-38.78%2.28B	231.19%3.72B	278.38%1.12B	-10.46%-629M	2.67%-569.44M	10.54%-585.08M	-36.58%-654.04M	-119.45%-478.86M	144.69%2.46B	-20.72%1.01B
Net common stock issuance	-126.20%-2.4B	-297.38%-1.06B	16.04%-267M	-836,742.11%-318M	-442.86%-38K	81.58%-7K	---38K	----	53.95%-175K	---380K
Cash dividends paid	-40.07%-1.72B	-27.92%-1.23B	-46.34%-960M	-66.13%-656M	10.71%-394.87M	0.12%-442.23M	-2.90%-442.76M	3.58%-430.28M	-36.90%-446.27M	13.89%-325.97M
Net other financing activities	-272.73%-41M	42.11%-11M	-11.76%-19M	17.04%-17M	-5.08%-20.49M	-544.34%-19.5M	145.02%4.39M	-237.16%-9.75M	-82.88%7.11M	197.72%41.53M
Cash from discontinued financing activities
Financing cash flow	-442.15%-2.61B	259.17%764M	75.56%-480M	-53.28%-1.96B	2.75%-1.28B	-20.60%-1.32B	-18.89%-1.09B	-145.43%-918.89M	180.40%2.02B	-14.94%721.33M
Net cash flow
Beginning cash position	41.19%23.18B	-6.39%16.42B	33.23%17.54B	20.47%13.16B	0.24%10.93B	-5.94%10.9B	7.17%11.59B	28.07%10.82B	6.06%8.45B	1.66%7.96B
Current changes in cash	-21.79%4.6B	401.69%5.88B	-161.29%-1.95B	45.25%3.18B	1,298.07%2.19B	135.19%156.6M	-164.08%-444.97M	-73.18%694.36M	257.42%2.59B	445.18%724.36M
Effect of exchange rate changes	38.64%1.22B	6.41%880M	-30.74%827M	2,416.86%1.19B	136.23%47.44M	46.35%-130.96M	-400.81%-244.11M	137.11%81.15M	9.59%-218.68M	-171.11%-241.87M
End cash Position	25.11%29B	41.19%23.18B	-6.39%16.42B	33.22%17.54B	20.47%13.16B	0.24%10.93B	-5.94%10.9B	7.17%11.59B	28.07%10.82B	6.06%8.45B
Free cash flow	40.17%7.03B	474.18%5.01B	-123.37%-1.34B	63.79%5.73B	138.01%3.5B	149.75%1.47B	-65.25%588.83M	253.76%1.69B	3,022.05%479.02M	101.71%15.34M
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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