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JP Stock MarketDetailed Quotes
5444 Yamato Kogyo
- 7523.0
- -378.0-4.78%
20min DelayMarket Closed Apr 4 15:30 JST
489.00BMarket Cap6.84P/E (Static)
7762.0High7389.0Low254.90KVolume7700.0Open7901.0Pre Close1.93BTurnover8823.052wk High0.70%Turnover Ratio65.00MShares6139.052wk Low589.73EPS TTM275.66BFloat Cap8967.0Historical High6.84P/E (Static)36.64MShs Float345.0Historical Low1099.15EPS LYR4.72%Amplitude300.00Dividend TTM0.92P/B100Lot Size3.99%Div YieldTTM
Yamato Kogyo Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | -66.33%2.38B | 9.19%10.14B | 108.42%6.04B | 19.43%25.8B | -21.31%6.55B | 10.87%7.07B | 54.77%9.29B | 219.51%2.9B | 667.80%21.61B | 24.94%8.33B |
| Net profit before non-cash adjustment | -118.25%-3.96B | -30.96%17.14B | 0.76%24.56B | 8.17%96.53B | 45.11%25.66B | 1.32%21.68B | -8.01%24.82B | 5.17%24.37B | 55.53%89.24B | -0.54%17.68B |
| Total adjustment of non-cash items | 181.25%12.37B | 16.67%-13.65B | -11.19%-21.21B | -6.23%-71.4B | -28.49%-20.72B | 0.95%-15.22B | 15.89%-16.38B | -17.45%-19.08B | -72.84%-67.21B | -21.10%-16.13B |
| -Depreciation and amortization | 51.18%2.5B | 50.69%2.41B | 5.63%1.63B | 7.68%6.59B | 6.47%1.79B | 8.18%1.65B | 6.82%1.6B | 9.50%1.54B | 5.70%6.12B | 8.43%1.69B |
| -Share of associates | 188.28%13.85B | 26.45%-12.58B | -6.66%-17.16B | 1.49%-65.27B | -19.01%-16.39B | 9.93%-15.69B | 14.11%-17.1B | -6.14%-16.09B | -64.22%-66.26B | -19.30%-13.78B |
| -Disposal profit | --0 | --0 | --0 | 488.46%306M | 488.46%306M | --0 | --0 | --0 | 85.71%52M | 73.33%52M |
| -Net exchange gains and losses | ---- | ---- | ---- | 79.81%-109M | ---- | ---- | ---- | ---- | -25.87%-540M | ---- |
| -Other non-cash items | -235.30%-3.98B | -297.94%-3.48B | -25.36%-5.69B | -96.17%-12.92B | -78.03%-6.32B | -327.39%-1.19B | 17.39%-874M | -81.55%-4.54B | -67.73%-6.59B | -21.32%-3.55B |
| Changes in working capital | -1,100.50%-6.03B | 684.43%6.65B | 212.34%2.69B | 260.77%672M | -76.09%1.62B | 76.83%603M | 156.31%848M | 60.20%-2.4B | 97.33%-418M | 206.70%6.77B |
| -Change in receivables | -1,257.75%-7.62B | 336.55%3.97B | 311.76%4.52B | -3.37%-2.61B | -58.83%1.76B | 81.30%-561M | -205.54%-1.68B | 60.45%-2.14B | 66.53%-2.52B | 12.14%4.29B |
| -Change in inventory | 52,125.00%2.09B | -34.02%1.8B | -3.85%350M | 7.48%3.03B | -102.55%-72M | -99.88%4M | 214.59%2.73B | 139.91%364M | 123.76%2.82B | 223.56%2.83B |
| -Change in payables | -143.53%-505M | 521.53%881M | -247.21%-2.18B | 111.48%82M | 29.03%-242M | 2,174.51%1.16B | 70.52%-209M | -320.00%-627M | -119.86%-714M | -163.62%-341M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 16,800.00%169M | ---- | ---- | ---- | ---- | -99.28%1M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -49M | |||||||||
| Interest received (cash flow from operating activities) | -28.93%6.6B | 13.79%13.38B | -9.06%42.09B | 49.40%76.03B | -3.39%8.71B | 40.22%9.28B | 17.67%11.76B | 83.20%46.28B | 178.46%50.89B | 137.71%9.01B |
| Tax refund paid | 4.91%-6.25B | -56.30%-11.17B | -10.92%-3.05B | -5.42%-20.92B | 18.88%-4.44B | -16.04%-6.58B | 7.62%-7.15B | -187.34%-2.75B | -105.95%-19.84B | -41.71%-5.48B |
| Other operating cash inflow (outflow) | 200.00%1M | -2M | 0 | 0 | 0 | -1M | 0 | 1M | -200.00%-1M | -150.00%-1M |
| Operating cash flow | -72.63%2.67B | -11.69%12.27B | -2.91%45.08B | 53.67%80.92B | -8.81%10.82B | 33.38%9.77B | 68.36%13.9B | 84.15%46.43B | 359.58%52.65B | 79.93%11.86B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -266.45%-4.58B | -194.65%-3.69B | -49.06%-1.99B | -64.29%-6.33B | -71.48%-2.5B | -34.59%-1.25B | -138.67%-1.25B | -41.06%-1.33B | -10.81%-3.85B | -71.78%-1.46B |
| Net intangibles purchase and sale | ---- | ---- | ---- | 14.97%-392M | ---- | ---- | ---- | ---- | -39.27%-461M | ---- |
| Net business purchase and sale | ---171M | ---552M | ---49.85B | 867.17%5.56B | 556,300.00%5.56B | --0 | ---- | ---- | 9.83%-725M | -200.00%-1M |
| Net investment product transactions | 101.89%592M | -402.72%-37.66B | -405.10%-20.41B | -502.98%-32.13B | -1,055.57%-9.18B | -398.90%-31.35B | 1,006.19%12.44B | -395.61%-4.04B | -106.56%-5.33B | -82.08%961M |
| Net changes in other investments | 1,006.15%589M | -131.84%-114M | -101.95%-13M | -95.45%1M | -277.55%-957M | 5.80%-65M | 195.98%358M | 986.67%665M | -81.03%22M | -55.34%539M |
| Investing cash flow | 89.08%-3.57B | -463.92%-42.02B | -1,434.59%-72.26B | -221.79%-33.29B | -1,690.17%-7.47B | -308.06%-32.67B | 608.45%11.55B | -1,457.06%-4.71B | -113.48%-10.35B | -107.73%-417M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---248M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---4.49B | ---- | ---- | ---1M | --0 | --0 | ---1M | --0 | --0 | --0 |
| Cash dividends paid | -33.34%-11.51B | -61.04%-1.45B | -67.25%-14.4B | -19.98%-19.02B | -3.15%-883M | 0.32%-8.63B | -58.35%-901M | -49.16%-8.61B | -144.62%-15.85B | -148.12%-856M |
| Cash dividends for minorities | -54.24%-964M | --0 | 53.83%-632M | -21.51%-1.99B | --0 | -37.97%-625M | --0 | -15.24%-1.37B | 29.78%-1.64B | --0 |
| Net other fund-raising expenses | -3.85%-27M | -9.26%-177M | 3.85%-25M | -6.70%-239M | 3.85%-25M | -8.33%-26M | -5.88%-162M | -23.81%-26M | -9.27%-224M | -18.18%-26M |
| Financing cash flow | -85.70%-17.24B | -173.68%-2.91B | -50.49%-15.05B | -19.96%-21.26B | -2.95%-908M | -1.60%-9.28B | -47.37%-1.06B | -43.31%-10B | -11.41%-17.72B | -140.33%-882M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.63%106.97B | -19.33%134.7B | 26.02%168.7B | 40.21%133.86B | 29.27%174.32B | 47.60%204.25B | 38.30%166.97B | 40.21%133.86B | 398.18%95.47B | 64.50%134.86B |
| Current changes in cash | 43.66%-18.13B | -233.96%-32.66B | -233.16%-42.24B | 7.23%26.37B | -76.87%2.44B | -227.82%-32.18B | 363.34%24.38B | 70.72%31.72B | -65.99%24.59B | -9.09%10.56B |
| Effect of exchange rate changes | -395.46%-6.65B | -61.80%4.93B | 492.10%8.24B | -38.64%8.47B | 30.17%-8.07B | -64.25%2.25B | 4.12%12.9B | -79.16%1.39B | 243.87%13.8B | -718.41%-11.56B |
| Cash adjustments other than cash changes | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | ---- |
| End cash Position | -52.85%82.19B | -47.63%106.97B | -19.33%134.7B | 26.02%168.7B | 26.02%168.7B | 29.27%174.32B | 47.60%204.25B | 38.30%166.97B | 40.21%133.86B | 40.21%133.86B |
| Free cash flow | -122.33%-1.9B | -32.13%8.58B | -4.44%43.09B | 53.50%74.18B | -20.28%7.92B | 33.20%8.52B | 63.58%12.65B | 85.83%45.1B | 531.89%48.33B | 83.48%9.93B |
| 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 |