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JP Stock MarketDetailed Quotes
8006 Yuasa Funashoku
- 4130
- +50+1.23%
20min DelayMarket Closed Apr 25 15:30 JST
20.23BMarket Cap6.85P/E (Static)
4140High4080Low700Volume4080Open4080Pre Close2.88MTurnover431052wk High0.03%Turnover Ratio4.90MShares286052wk Low413.95EPS TTM8.42BFloat Cap5150Historical High6.85P/E (Static)2.04MShs Float1370Historical Low603.06EPS LYR1.47%Amplitude100.00Dividend TTM0.49P/B100Lot Size2.42%Div YieldTTM
Yuasa Funashoku Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.88%1.65B | -15.69%989M | 217.65%400M | -215.68%-686M | 102.35%947M | 0.26%1.89B | 9.01%1.17B | -994.74%-340M | -36.58%593M | 392.50%468M |
| Net profit before non-cash adjustment | 141.65%3.96B | 53.55%648M | 31.22%601M | 524.16%2.22B | 21.78%492M | -51.76%1.64B | 14.99%422M | 46.79%458M | 22.34%356M | -83.37%404M |
| Total adjustment of non-cash items | -691.87%-1.68B | -56.60%115M | -4,500.00%-44M | -1,677.14%-1.66B | -2.27%-90M | 112.93%283M | 5,200.00%265M | 102.56%1M | -17.32%105M | 96.14%-88M |
| -Depreciation and amortization | -5.85%370M | -0.97%102M | -5.15%92M | -8.33%88M | -9.28%88M | -7.09%393M | -6.36%103M | -6.73%97M | -7.69%96M | -7.62%97M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | --99M | ---- | ---- | ---- | ---- |
| -Share of associates | -2,050.00%-39M | -200.00%-18M | -93.75%1M | ---- | ---- | 113.33%2M | 14.29%-6M | 77.78%16M | ---- | ---- |
| -Disposal profit | -1,926.32%-347M | --0 | --0 | -2,569.23%-347M | --0 | 100.80%19M | 433.33%32M | --0 | -1,400.00%-13M | --0 |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | -40.00%-7M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -643.95%-1.66B | -29.55%31M | -22.32%-137M | -4,683.33%-1.38B | 3.78%-178M | -6.19%-223M | 144.44%44M | 4.27%-112M | -23.08%30M | -460.61%-185M |
| Changes in working capital | -1,680.56%-641M | -53.86%221M | 80.77%-154M | -1,037.31%-1.26B | 260.53%548M | -105.32%-36M | -31.86%479M | -245.26%-801M | -73.93%134M | 149.35%152M |
| -Change in receivables | -155.02%-1.42B | -38.88%2.12B | 40.72%-2.02B | -72.94%-1.16B | -882.98%-368M | 25.40%-558M | 36.83%3.47B | -10.16%-3.41B | -2,577.78%-669M | 121.46%47M |
| -Change in inventory | 128.98%82M | 101.89%747M | -12.50%-540M | 46.24%136M | 1.88%-261M | -605.36%-283M | -29.52%370M | 8.92%-480M | -37.58%93M | -192.31%-266M |
| -Change in payables | -78.51%121M | 22.75%-2.98B | -18.62%2.54B | -170.47%-630M | 195.04%1.19B | -61.15%563M | -48.04%-3.86B | -5.31%3.12B | 82.45%894M | 50.94%403M |
| -Provision for loans, leases and other losses | -1.23%-82M | -244.44%-13M | -34.78%-31M | -67.35%16M | 53.45%-54M | -220.90%-81M | -85.00%9M | -27.78%-23M | 44.12%49M | -1,188.89%-116M |
| -Changes in other current assets | 149.20%466M | -34.47%386M | 16.67%-215M | 440.31%439M | -860.00%-144M | -16.89%187M | 60.49%589M | -248.65%-258M | -200.78%-129M | 92.35%-15M |
| -Changes in other current liabilities | 43.38%195M | 59.62%-42M | -54.69%111M | 42.31%-60M | 87.88%186M | 136.56%136M | 42.54%-104M | 33.88%245M | 66.88%-104M | 265.00%99M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.14%-13M | 25.00%-3M | -33.33%-4M | 25.00%-3M | 0.00%-3M | 0.00%-14M | -33.33%-4M | 25.00%-3M | 0.00%-4M | 0.00%-3M |
| Interest received (cash flow from operating activities) | 13.08%268M | 28.57%18M | 10.00%110M | 20.00%6M | 13.56%134M | 5.80%237M | 7.69%14M | 2.04%100M | 5M | 4.42%118M |
| Tax refund paid | 60.61%-494M | -50.00%3M | 0.50%-201M | 256.25%57M | 67.13%-353M | -1,354.00%-1.25B | -87.23%6M | -267.27%-202M | -88.49%16M | -3,364.52%-1.07B |
| Other operating cash inflow (outflow) | 140,500.00%1.4B | 0 | 1.41B | 0.00%-1M | 0 | -200.00%-1M | -1M | 0 | -200.00%-1M | 200.00%1M |
| Operating cash flow | 226.57%2.82B | -15.24%1.01B | 484.27%1.71B | -202.96%-627M | 247.96%725M | -60.82%862M | 4.85%1.19B | -670.51%-445M | -43.14%609M | -497.56%-490M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 23.33%-815M | 100.77%7M | 73.53%-18M | -2,950.00%-732M | -9.09%-72M | -135.91%-1.06B | -4,927.78%-905M | -2,166.67%-68M | -41.18%-24M | -102.20%-66M |
| Net intangibles purchase and sale | -758.82%-146M | -25.00%-5M | ---- | ---- | ---- | -240.00%-17M | ---4M | ---- | ---- | ---- |
| Net investment product transactions | -104.20%-5M | -101.89%-2M | 0.00%-1M | -106.67%-1M | 0.00%-1M | 138.00%119M | --106M | -101.89%-1M | 1,600.00%15M | 50.00%-1M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%19M | 0.00%5M | 0.00%5M | ---- | ---- | -13.64%19M | 0.00%5M | -16.67%5M | ---- | ---- |
| Net changes in other investments | 200.00%1M | ---- | ---- | 50.00%-8M | -50.00%2M | 0.00%-1M | --0 | 1,200.00%11M | -77.78%-16M | -33.33%4M |
| Investing cash flow | -0.32%-946M | 100.75%6M | -125.76%-149M | -4,475.00%-732M | -12.70%-71M | -131.16%-943M | -5,220.00%-798M | -220.00%-66M | 0.00%-16M | -102.10%-63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.33%-84M | 51.11%-44M | 375.68%102M | -234.04%-63M | -8,000.00%-79M | 31.90%-79M | -800.00%-90M | -516.67%-37M | 527.27%47M | 101.12%1M |
| Net common stock issuance | ---278M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 5.13%-74M | ---- | ---- | ---- | ---- | 6.02%-78M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -42.99%-449M | --0 | --0 | --0 | -42.99%-449M | -40.18%-314M | --0 | --0 | --0 | -40.18%-314M |
| Cash dividends for minorities | 0.00%-1M | ---- | ---- | ---- | ---- | 0.00%-1M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 33.33%-2M | -19.30%46M | 68.42%-6M | -5.26%-20M | 0.00%-22M | -50.00%-3M | -10.94%57M | 20.83%-19M | 0.00%-19M | 4.35%-22M |
| Financing cash flow | -86.95%-888M | -213.39%-351M | 271.43%96M | -396.43%-83M | -64.18%-550M | -11.50%-475M | -273.33%-112M | -86.67%-56M | 193.33%28M | 0.30%-335M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.74%11B | 5.58%11.32B | -14.40%9.66B | 4.11%11.1B | -4.74%11B | 71.25%11.55B | 2.51%10.72B | 9.03%11.29B | 14.36%10.67B | 71.25%11.55B |
| Current changes in cash | 276.44%981M | 138.13%662M | 392.24%1.66B | -332.21%-1.44B | 111.71%104M | -111.58%-556M | -74.45%278M | -650.49%-567M | -39.41%621M | -134.37%-888M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 40.00%7M | --0 | --0 | --1M | --6M |
| Cash adjustments other than cash changes | -200.00%-1M | --0 | ---- | ---- | 0.00%-1M | --1M | --2M | ---- | ---- | 0.00%-1M |
| End cash Position | 8.91%11.98B | 8.91%11.98B | 5.58%11.32B | -14.40%9.66B | 4.11%11.1B | -4.74%11B | -4.74%11B | 2.51%10.72B | 9.03%11.29B | 14.36%10.67B |
| Free cash flow | 821.82%1.59B | 261.65%1.01B | 394.87%1.55B | -378.73%-1.63B | 217.45%653M | -110.21%-220M | -74.86%279M | -801.33%-526M | -44.69%583M | -561.90%-556M |
| 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 |