JP Stock MarketDetailed Quotes

6250 Yamabiko

Watchlist
  • 2024
  • -197-8.87%
20min DelayMarket Closed Apr 4 15:30 JST
89.28BMarket Cap5.24P/E (Static)

Yamabiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-27.00%17.65B
-53.56%5.4B
-111.98%-334M
1,231.26%24.18B
-36.68%2.23B
325.18%7.53B
1,197.92%11.63B
143.79%2.79B
-125.58%-2.14B
1,196.57%3.52B
Net profit before non-cash adjustment
56.91%20.98B
42.02%5.95B
14.64%6.8B
52.66%13.37B
116.12%367M
-16.32%2.89B
3.97%4.19B
66.73%5.93B
-10.96%8.76B
-427.08%-2.28B
Total adjustment of non-cash items
-30.42%3.91B
-19.55%1.97B
-253.68%-418M
14.95%5.62B
-52.04%1.14B
353.47%1.76B
60.12%2.45B
-54.36%272M
25.70%4.89B
63.73%2.38B
-Depreciation and amortization
-7.61%4.16B
-5.52%1.06B
5.47%1.02B
7.85%4.51B
-2.32%1.22B
12.25%1.19B
13.08%1.12B
11.12%969M
26.06%4.18B
37.13%1.25B
-Share of associates
---25M
-25.00%-5M
--0
--0
--0
71.43%-2M
80.95%-4M
131.58%6M
-193.33%-28M
-55.81%19M
-Disposal profit
-118.90%-131M
--0
--0
51.64%693M
-127.35%-125M
--295M
--523M
--0
509.33%457M
509.33%457M
-Net exchange gains and losses
-308.22%-298M
----
----
35.96%-73M
----
----
----
----
-126.45%-114M
----
-Other non-cash items
-59.19%202M
13.47%910M
-104.84%-1.44B
24.69%495M
-84.84%116M
142.11%280M
44.77%802M
-173.54%-703M
892.50%397M
8,600.00%765M
Changes in working capital
-239.92%-7.25B
-150.36%-2.52B
-96.57%-6.71B
132.81%5.18B
-78.91%721M
238.75%2.88B
175.59%5B
67.55%-3.41B
-193.44%-15.78B
354.88%3.42B
-Change in receivables
-224.15%-2.78B
-191.78%-1.08B
-105.01%-8.72B
234.38%2.24B
-69.95%2.15B
28.14%3.16B
124.57%1.18B
34.35%-4.25B
-1,123.53%-1.66B
52.79%7.15B
-Change in inventory
-122.18%-1.65B
27.93%4.02B
-447.06%-1B
276.13%7.43B
344.55%1.3B
11.24%2.7B
1,465.22%3.14B
104.91%289M
48.73%-4.22B
88.80%-532M
-Change in payables
38.12%-2.32B
-8,811.27%-6.33B
974.00%2.19B
57.66%-3.75B
6.86%-1.29B
64.09%-2.14B
97.26%-71M
-123.15%-250M
-393.34%-8.86B
-266.40%-1.39B
-Provision for loans, leases and other losses
80.54%-115M
31.77%958M
8.98%874M
-4.60%-591M
5.04%-1.28B
15.95%-838M
-28.59%727M
4.97%802M
-45.62%-565M
-13.16%-1.35B
-Changes in other current assets
-161.90%-385M
-505.00%-81M
-1,566.67%-50M
69.18%-147M
66.38%-156M
11.11%-8M
2,100.00%20M
0.00%-3M
-234.75%-477M
-253.64%-464M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
49M
0
Interest paid (cash flow from operating activities)
45.95%-354M
33.72%-171M
58.41%-94M
-33.13%-655M
67.50%-65M
20.90%-106M
-113.22%-258M
-510.81%-226M
-310.00%-492M
-440.54%-200M
Interest received (cash flow from operating activities)
-2.34%125M
1.96%52M
-57.14%3M
43.82%128M
40.91%62M
166.67%8M
37.84%51M
40.00%7M
21.92%89M
37.50%44M
Tax refund paid
22.93%-3.39B
-262.58%-1.15B
68.86%-559M
-65.17%-4.39B
-302.95%-688M
-37.39%-1.59B
13.82%-318M
-22.03%-1.8B
-11.26%-2.66B
291.53%339M
Other operating cash inflow (outflow)
0.00%-1M
0
0
-1M
-1M
0
-50.00%1M
-1M
0
0
Operating cash flow
-27.12%14.03B
-62.83%4.13B
-227.13%-984M
473.88%19.26B
-58.49%1.54B
1,116.88%5.84B
859.96%11.1B
109.83%774M
-187.05%-5.15B
837.65%3.7B
Investing cash flow
Net PPE purchase and sale
5.29%-3.76B
7.91%-1.09B
22.44%-840M
-4.53%-3.97B
34.45%-664M
-26.01%-1.03B
-15.45%-1.19B
-15.95%-1.08B
7.05%-3.8B
17.51%-1.01B
Net business purchase and sale
----
----
----
----
----
----
----
----
--49M
----
Net investment product transactions
1.55%327M
----
----
5,466.67%322M
574.14%391M
0.00%-2M
----
----
98.87%-6M
112.16%58M
Net changes in other investments
-100.00%-2M
----
----
0.00%-1M
78.26%-20M
-101.82%-1M
-126.32%-5M
47.06%25M
97.06%-1M
-318.18%-92M
Investing cash flow
5.87%-3.43B
30.56%-875M
20.60%-840M
2.85%-3.65B
70.64%-293M
-35.12%-1.04B
-17.54%-1.26B
-15.38%-1.06B
19.24%-3.75B
42.21%-998M
Financing cash flow
Net issuance payments of debt
75.58%-3.58B
70.87%-2.94B
278.05%4.22B
-204.06%-14.66B
60.97%-1.29B
-235.76%-4.4B
-335.76%-10.09B
-88.70%1.12B
8,745.40%14.09B
-380.80%-3.31B
Net common stock issuance
-22.27%-593M
---368M
---226M
---485M
--0
---485M
--0
--0
--0
--0
Increase or decrease of lease financing
16.74%-537M
----
----
-8.77%-645M
----
----
----
----
-170.78%-593M
----
Cash dividends paid
-32.15%-2.86B
-12.63%-107M
-12.06%-1.11B
26.74%-2.16B
1.15%-86M
-0.10%-994M
41.36%-95M
42.25%-987M
-77.34%-2.95B
-8,600.00%-87M
Net other fund-raising expenses
0.00%-2M
23.37%-141M
-0.65%-154M
0.00%-2M
15.38%495M
-3.90%-160M
-26.90%-184M
-15.91%-153M
99.57%-2M
153.85%429M
Financing cash flow
57.85%-7.57B
65.71%-3.55B
11,487.50%2.73B
-270.28%-17.96B
57.09%-1.53B
-388.17%-6.04B
-361.02%-10.37B
-100.30%-24M
520.66%10.55B
-416.09%-3.56B
Net cash flow
Beginning cash position
-14.60%12.19B
-4.19%13.41B
-14.60%12.19B
17.84%14.27B
-18.20%12.67B
2.26%13.76B
22.25%14B
17.84%14.27B
-8.56%12.11B
16.99%15.49B
Current changes in cash
229.03%3.03B
42.15%-302M
395.13%909M
-242.97%-2.35B
66.86%-282M
-168.30%-1.24B
-136.30%-522M
59.21%-308M
232.71%1.64B
22.92%-851M
Effect of exchange rate changes
107.14%551M
13.33%323M
780.56%317M
-48.75%266M
45.11%-202M
-34.08%147M
-49.91%285M
-62.11%36M
394.29%519M
-1,315.38%-368M
Cash adjustments other than cash changes
----
----
----
0.00%-1M
----
----
----
----
---1M
----
End cash Position
29.39%15.77B
-2.37%13.44B
-4.19%13.41B
-14.60%12.19B
-14.60%12.19B
-18.20%12.67B
2.26%13.76B
22.25%14B
17.84%14.27B
17.84%14.27B
Free cash flow
-33.31%10.17B
-70.27%2.95B
-498.06%-1.85B
270.01%15.24B
-68.13%855M
1,502.35%4.78B
496.28%9.92B
96.49%-309M
-672.54%-8.97B
255.09%2.68B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -27.00%17.65B-53.56%5.4B-111.98%-334M1,231.26%24.18B-36.68%2.23B325.18%7.53B1,197.92%11.63B143.79%2.79B-125.58%-2.14B1,196.57%3.52B
Net profit before non-cash adjustment 56.91%20.98B42.02%5.95B14.64%6.8B52.66%13.37B116.12%367M-16.32%2.89B3.97%4.19B66.73%5.93B-10.96%8.76B-427.08%-2.28B
Total adjustment of non-cash items -30.42%3.91B-19.55%1.97B-253.68%-418M14.95%5.62B-52.04%1.14B353.47%1.76B60.12%2.45B-54.36%272M25.70%4.89B63.73%2.38B
-Depreciation and amortization -7.61%4.16B-5.52%1.06B5.47%1.02B7.85%4.51B-2.32%1.22B12.25%1.19B13.08%1.12B11.12%969M26.06%4.18B37.13%1.25B
-Share of associates ---25M-25.00%-5M--0--0--071.43%-2M80.95%-4M131.58%6M-193.33%-28M-55.81%19M
-Disposal profit -118.90%-131M--0--051.64%693M-127.35%-125M--295M--523M--0509.33%457M509.33%457M
-Net exchange gains and losses -308.22%-298M--------35.96%-73M-----------------126.45%-114M----
-Other non-cash items -59.19%202M13.47%910M-104.84%-1.44B24.69%495M-84.84%116M142.11%280M44.77%802M-173.54%-703M892.50%397M8,600.00%765M
Changes in working capital -239.92%-7.25B-150.36%-2.52B-96.57%-6.71B132.81%5.18B-78.91%721M238.75%2.88B175.59%5B67.55%-3.41B-193.44%-15.78B354.88%3.42B
-Change in receivables -224.15%-2.78B-191.78%-1.08B-105.01%-8.72B234.38%2.24B-69.95%2.15B28.14%3.16B124.57%1.18B34.35%-4.25B-1,123.53%-1.66B52.79%7.15B
-Change in inventory -122.18%-1.65B27.93%4.02B-447.06%-1B276.13%7.43B344.55%1.3B11.24%2.7B1,465.22%3.14B104.91%289M48.73%-4.22B88.80%-532M
-Change in payables 38.12%-2.32B-8,811.27%-6.33B974.00%2.19B57.66%-3.75B6.86%-1.29B64.09%-2.14B97.26%-71M-123.15%-250M-393.34%-8.86B-266.40%-1.39B
-Provision for loans, leases and other losses 80.54%-115M31.77%958M8.98%874M-4.60%-591M5.04%-1.28B15.95%-838M-28.59%727M4.97%802M-45.62%-565M-13.16%-1.35B
-Changes in other current assets -161.90%-385M-505.00%-81M-1,566.67%-50M69.18%-147M66.38%-156M11.11%-8M2,100.00%20M0.00%-3M-234.75%-477M-253.64%-464M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 49M0
Interest paid (cash flow from operating activities) 45.95%-354M33.72%-171M58.41%-94M-33.13%-655M67.50%-65M20.90%-106M-113.22%-258M-510.81%-226M-310.00%-492M-440.54%-200M
Interest received (cash flow from operating activities) -2.34%125M1.96%52M-57.14%3M43.82%128M40.91%62M166.67%8M37.84%51M40.00%7M21.92%89M37.50%44M
Tax refund paid 22.93%-3.39B-262.58%-1.15B68.86%-559M-65.17%-4.39B-302.95%-688M-37.39%-1.59B13.82%-318M-22.03%-1.8B-11.26%-2.66B291.53%339M
Other operating cash inflow (outflow) 0.00%-1M00-1M-1M0-50.00%1M-1M00
Operating cash flow -27.12%14.03B-62.83%4.13B-227.13%-984M473.88%19.26B-58.49%1.54B1,116.88%5.84B859.96%11.1B109.83%774M-187.05%-5.15B837.65%3.7B
Investing cash flow
Net PPE purchase and sale 5.29%-3.76B7.91%-1.09B22.44%-840M-4.53%-3.97B34.45%-664M-26.01%-1.03B-15.45%-1.19B-15.95%-1.08B7.05%-3.8B17.51%-1.01B
Net business purchase and sale ----------------------------------49M----
Net investment product transactions 1.55%327M--------5,466.67%322M574.14%391M0.00%-2M--------98.87%-6M112.16%58M
Net changes in other investments -100.00%-2M--------0.00%-1M78.26%-20M-101.82%-1M-126.32%-5M47.06%25M97.06%-1M-318.18%-92M
Investing cash flow 5.87%-3.43B30.56%-875M20.60%-840M2.85%-3.65B70.64%-293M-35.12%-1.04B-17.54%-1.26B-15.38%-1.06B19.24%-3.75B42.21%-998M
Financing cash flow
Net issuance payments of debt 75.58%-3.58B70.87%-2.94B278.05%4.22B-204.06%-14.66B60.97%-1.29B-235.76%-4.4B-335.76%-10.09B-88.70%1.12B8,745.40%14.09B-380.80%-3.31B
Net common stock issuance -22.27%-593M---368M---226M---485M--0---485M--0--0--0--0
Increase or decrease of lease financing 16.74%-537M---------8.77%-645M-----------------170.78%-593M----
Cash dividends paid -32.15%-2.86B-12.63%-107M-12.06%-1.11B26.74%-2.16B1.15%-86M-0.10%-994M41.36%-95M42.25%-987M-77.34%-2.95B-8,600.00%-87M
Net other fund-raising expenses 0.00%-2M23.37%-141M-0.65%-154M0.00%-2M15.38%495M-3.90%-160M-26.90%-184M-15.91%-153M99.57%-2M153.85%429M
Financing cash flow 57.85%-7.57B65.71%-3.55B11,487.50%2.73B-270.28%-17.96B57.09%-1.53B-388.17%-6.04B-361.02%-10.37B-100.30%-24M520.66%10.55B-416.09%-3.56B
Net cash flow
Beginning cash position -14.60%12.19B-4.19%13.41B-14.60%12.19B17.84%14.27B-18.20%12.67B2.26%13.76B22.25%14B17.84%14.27B-8.56%12.11B16.99%15.49B
Current changes in cash 229.03%3.03B42.15%-302M395.13%909M-242.97%-2.35B66.86%-282M-168.30%-1.24B-136.30%-522M59.21%-308M232.71%1.64B22.92%-851M
Effect of exchange rate changes 107.14%551M13.33%323M780.56%317M-48.75%266M45.11%-202M-34.08%147M-49.91%285M-62.11%36M394.29%519M-1,315.38%-368M
Cash adjustments other than cash changes ------------0.00%-1M-------------------1M----
End cash Position 29.39%15.77B-2.37%13.44B-4.19%13.41B-14.60%12.19B-14.60%12.19B-18.20%12.67B2.26%13.76B22.25%14B17.84%14.27B17.84%14.27B
Free cash flow -33.31%10.17B-70.27%2.95B-498.06%-1.85B270.01%15.24B-68.13%855M1,502.35%4.78B496.28%9.92B96.49%-309M-672.54%-8.97B255.09%2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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