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9882 Yellow Hat

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  • 2521
  • +4+0.16%
20min DelayTrading Nov 7 11:30 JST
125.86BMarket Cap11.40P/E (Static)

Yellow Hat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-14.20%15.72B
25.84%18.32B
-36.41%14.56B
101.18%22.89B
-21.34%11.38B
12.62%14.47B
40.90%12.85B
10.48%9.12B
2.33%8.25B
-31.42%8.06B
Net profit before non-cash adjustment
-3.02%15.02B
9.48%15.49B
11.30%14.14B
21.57%12.71B
-0.66%10.45B
3.74%10.52B
28.93%10.14B
-4.99%7.87B
-3.37%8.28B
-14.79%8.57B
Total adjustment of non-cash items
-34.49%2.57B
57.88%3.92B
-37.11%2.48B
34.18%3.95B
-23.74%2.94B
-1.03%3.86B
58.46%3.9B
46.83%2.46B
-3.63%1.67B
116.31%1.74B
-Depreciation and amortization
16.37%2.82B
7.46%2.42B
4.55%2.25B
14.04%2.15B
-19.25%1.89B
-1.02%2.34B
11.31%2.36B
11.98%2.12B
27.70%1.9B
7.30%1.48B
-Reversal of impairment losses recognized in profit and loss
17.48%941M
24.19%801M
-41.36%645M
82.12%1.1B
79.76%604M
-32.80%336M
284.62%500M
-36.27%130M
--204M
----
-Share of associates
-38.71%-43M
-24.00%-31M
60.94%-25M
-12.28%-64M
9.52%-57M
-36.96%-63M
-84.00%-46M
40.48%-25M
---42M
--0
-Disposal profit
650.00%15M
-96.30%2M
-19.40%54M
81.08%67M
37.04%37M
-38.64%27M
170.97%44M
-44.19%-62M
-171.67%-43M
130.30%60M
-Net exchange gains and losses
50.00%-1M
50.00%-2M
84.62%-4M
-2,700.00%-26M
-80.00%1M
--5M
--0
-151.85%-14M
167.50%27M
-110.53%-40M
-Other non-cash items
-259.48%-1.16B
265.45%728M
-161.54%-440M
53.10%715M
-61.47%467M
17.10%1.21B
237.13%1.04B
183.65%307M
-257.51%-367M
162.63%233M
Changes in working capital
-72.43%-1.86B
47.68%-1.08B
-133.12%-2.07B
409.58%6.24B
-2,389.77%-2.02B
107.36%88M
1.16%-1.2B
28.92%-1.21B
24.16%-1.7B
-349.78%-2.24B
-Change in receivables
235.64%1.02B
52.47%-752M
-596.92%-1.58B
-125.77%-227M
409.25%881M
126.78%173M
-869.05%-646M
108.20%84M
-140.96%-1.02B
6,844.44%2.5B
-Change in inventory
80.65%-454M
-222.25%-2.35B
-115.36%-728M
296.93%4.74B
-701.75%-2.41B
133.96%400M
36.36%-1.18B
8.05%-1.85B
37.33%-2.01B
-2,279.26%-3.21B
-Change in payables
-190.88%-2.01B
1,830.47%2.22B
-107.45%-128M
452.57%1.72B
-50.77%-487M
-177.27%-323M
-26.02%418M
-58.18%565M
228.79%1.35B
-201.84%-1.05B
-Provision for loans, leases and other losses
-84.16%-186M
-140.08%-101M
3,050.00%252M
500.00%8M
98.77%-2M
-176.78%-162M
3,114.29%211M
53.33%-7M
96.89%-15M
-1,360.61%-482M
-Changes in other current assets
-138.14%-231M
-180.83%-97M
--120M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-6M
42.86%-4M
22.22%-7M
-12.50%-9M
42.86%-8M
0.00%-14M
39.13%-14M
39.47%-23M
26.92%-38M
43.48%-52M
Interest received (cash flow from operating activities)
24.19%267M
6.97%215M
46.72%201M
80.26%137M
4.11%76M
-12.05%73M
-17.00%83M
-13.79%100M
-0.85%116M
-7.87%117M
Tax refund paid
4.56%-4.71B
-1.38%-4.94B
-32.88%-4.87B
1.56%-3.67B
4.61%-3.72B
-21.29%-3.9B
-123.01%-3.22B
48.74%-1.44B
21.30%-2.82B
-1.59%-3.58B
Other operating cash inflow (outflow)
995.83%215M
84.00%-24M
-2,900.00%-150M
-600.00%-5M
102.08%1M
-4,700.00%-48M
99.46%-1M
-184M
0
0
Operating cash flow
-15.38%11.48B
39.44%13.57B
-49.71%9.73B
150.48%19.35B
-26.94%7.73B
9.07%10.58B
28.14%9.7B
37.21%7.57B
21.16%5.52B
-44.98%4.55B
Investing cash flow
Net PPE purchase and sale
15.65%-11.08B
-51.54%-13.13B
8.30%-8.67B
-2.76%-9.45B
-120.55%-9.2B
11.76%-4.17B
-16.12%-4.73B
-5.22%-4.07B
-16.75%-3.87B
-188.34%-3.31B
Net intangibles purchase and sale
-18.75%-608M
-31.96%-512M
-105.29%-388M
69.02%-189M
-1,594.44%-610M
7.69%-36M
48.68%-39M
48.99%-76M
53.44%-149M
-540.00%-320M
Net business purchase and sale
4,700.00%288M
-97.53%6M
244.64%243M
---168M
----
--34M
----
-369.66%-240M
--89M
----
Net investment product transactions
-90.91%2M
102.68%22M
38.33%-822M
-99.85%-1.33B
-189.05%-667M
54.43%749M
50.15%485M
4.53%323M
-7.21%309M
208.33%333M
Advance cash and loans provided to other parties
--0
--0
---3M
----
---1M
--0
----
83.68%-31M
-280.00%-190M
61.83%-50M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
-40.00%3M
-95.54%5M
409.09%112M
-35.29%22M
1,600.00%34M
-94.59%2M
-75.97%37M
33.91%154M
-58.48%115M
Net changes in other investments
-56.41%85M
641.67%195M
50.00%-36M
77.78%-72M
-363.41%-324M
163.73%123M
20.90%-193M
-2,133.33%-244M
101.65%12M
-197.55%-729M
Investing cash flow
15.74%-11.31B
-38.81%-13.42B
12.91%-9.67B
-3.01%-11.1B
-229.98%-10.78B
26.95%-3.27B
-3.95%-4.47B
-18.06%-4.3B
8.10%-3.64B
-280.06%-3.96B
Financing cash flow
Net issuance payments of debt
-1,803.03%-628M
93.88%-33M
---539M
--0
----
---125M
----
74.76%-623M
25.30%-2.47B
48.16%-3.3B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
----
----
----
----
----
----
----
90.91%-1M
75.56%-11M
57.55%-45M
Cash dividends paid
-6.79%-2.96B
-5.33%-2.77B
-9.77%-2.63B
-36.70%-2.4B
-10.12%-1.75B
-9.50%-1.59B
-8.76%-1.45B
-15.57%-1.34B
-14.91%-1.16B
-23.13%-1.01B
Net other fund-raising expenses
---3M
----
0.00%-1M
0.00%-1M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
Financing cash flow
-28.05%-3.59B
11.58%-2.8B
-32.26%-3.17B
-36.68%-2.4B
-1.98%-1.75B
-18.23%-1.72B
25.93%-1.45B
46.04%-1.96B
16.52%-3.64B
40.30%-4.36B
Net cash flow
Beginning cash position
-24.32%8.25B
-22.29%10.9B
71.63%14.03B
-37.02%8.17B
75.65%12.98B
104.17%7.39B
56.26%3.62B
-43.28%2.32B
-43.95%4.08B
-0.95%7.28B
Current changes in cash
-28.70%-3.41B
14.59%-2.65B
-153.03%-3.11B
221.88%5.86B
-185.94%-4.8B
48.24%5.59B
189.41%3.77B
173.78%1.3B
53.16%-1.77B
-5,285.71%-3.77B
Effect of exchange rate changes
-50.00%1M
--2M
--0
--0
--0
--0
--0
--0
--0
--1M
Cash adjustments other than cash changes
0.00%-1M
95.45%-1M
---22M
----
---1M
----
---1M
----
-100.18%-1M
--568M
End cash Position
-41.36%4.84B
-24.32%8.25B
-22.29%10.9B
71.63%14.03B
-37.02%8.17B
75.65%12.98B
104.17%7.39B
56.26%3.62B
-43.28%2.32B
-43.95%4.08B
Free cash flow
-80.17%-218M
-118.50%-121M
-93.25%654M
558.08%9.69B
-133.40%-2.12B
28.83%6.34B
49.94%4.92B
205.68%3.28B
72.51%1.07B
-90.60%622M
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)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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -14.20%15.72B 25.84%18.32B -36.41%14.56B 101.18%22.89B -21.34%11.38B 12.62%14.47B 40.90%12.85B 10.48%9.12B 2.33%8.25B -31.42%8.06B
Net profit before non-cash adjustment -3.02%15.02B 9.48%15.49B 11.30%14.14B 21.57%12.71B -0.66%10.45B 3.74%10.52B 28.93%10.14B -4.99%7.87B -3.37%8.28B -14.79%8.57B
Total adjustment of non-cash items -34.49%2.57B 57.88%3.92B -37.11%2.48B 34.18%3.95B -23.74%2.94B -1.03%3.86B 58.46%3.9B 46.83%2.46B -3.63%1.67B 116.31%1.74B
-Depreciation and amortization 16.37%2.82B 7.46%2.42B 4.55%2.25B 14.04%2.15B -19.25%1.89B -1.02%2.34B 11.31%2.36B 11.98%2.12B 27.70%1.9B 7.30%1.48B
-Reversal of impairment losses recognized in profit and loss 17.48%941M 24.19%801M -41.36%645M 82.12%1.1B 79.76%604M -32.80%336M 284.62%500M -36.27%130M --204M ----
-Share of associates -38.71%-43M -24.00%-31M 60.94%-25M -12.28%-64M 9.52%-57M -36.96%-63M -84.00%-46M 40.48%-25M ---42M --0
-Disposal profit 650.00%15M -96.30%2M -19.40%54M 81.08%67M 37.04%37M -38.64%27M 170.97%44M -44.19%-62M -171.67%-43M 130.30%60M
-Net exchange gains and losses 50.00%-1M 50.00%-2M 84.62%-4M -2,700.00%-26M -80.00%1M --5M --0 -151.85%-14M 167.50%27M -110.53%-40M
-Other non-cash items -259.48%-1.16B 265.45%728M -161.54%-440M 53.10%715M -61.47%467M 17.10%1.21B 237.13%1.04B 183.65%307M -257.51%-367M 162.63%233M
Changes in working capital -72.43%-1.86B 47.68%-1.08B -133.12%-2.07B 409.58%6.24B -2,389.77%-2.02B 107.36%88M 1.16%-1.2B 28.92%-1.21B 24.16%-1.7B -349.78%-2.24B
-Change in receivables 235.64%1.02B 52.47%-752M -596.92%-1.58B -125.77%-227M 409.25%881M 126.78%173M -869.05%-646M 108.20%84M -140.96%-1.02B 6,844.44%2.5B
-Change in inventory 80.65%-454M -222.25%-2.35B -115.36%-728M 296.93%4.74B -701.75%-2.41B 133.96%400M 36.36%-1.18B 8.05%-1.85B 37.33%-2.01B -2,279.26%-3.21B
-Change in payables -190.88%-2.01B 1,830.47%2.22B -107.45%-128M 452.57%1.72B -50.77%-487M -177.27%-323M -26.02%418M -58.18%565M 228.79%1.35B -201.84%-1.05B
-Provision for loans, leases and other losses -84.16%-186M -140.08%-101M 3,050.00%252M 500.00%8M 98.77%-2M -176.78%-162M 3,114.29%211M 53.33%-7M 96.89%-15M -1,360.61%-482M
-Changes in other current assets -138.14%-231M -180.83%-97M --120M ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-6M 42.86%-4M 22.22%-7M -12.50%-9M 42.86%-8M 0.00%-14M 39.13%-14M 39.47%-23M 26.92%-38M 43.48%-52M
Interest received (cash flow from operating activities) 24.19%267M 6.97%215M 46.72%201M 80.26%137M 4.11%76M -12.05%73M -17.00%83M -13.79%100M -0.85%116M -7.87%117M
Tax refund paid 4.56%-4.71B -1.38%-4.94B -32.88%-4.87B 1.56%-3.67B 4.61%-3.72B -21.29%-3.9B -123.01%-3.22B 48.74%-1.44B 21.30%-2.82B -1.59%-3.58B
Other operating cash inflow (outflow) 995.83%215M 84.00%-24M -2,900.00%-150M -600.00%-5M 102.08%1M -4,700.00%-48M 99.46%-1M -184M 0 0
Operating cash flow -15.38%11.48B 39.44%13.57B -49.71%9.73B 150.48%19.35B -26.94%7.73B 9.07%10.58B 28.14%9.7B 37.21%7.57B 21.16%5.52B -44.98%4.55B
Investing cash flow
Net PPE purchase and sale 15.65%-11.08B -51.54%-13.13B 8.30%-8.67B -2.76%-9.45B -120.55%-9.2B 11.76%-4.17B -16.12%-4.73B -5.22%-4.07B -16.75%-3.87B -188.34%-3.31B
Net intangibles purchase and sale -18.75%-608M -31.96%-512M -105.29%-388M 69.02%-189M -1,594.44%-610M 7.69%-36M 48.68%-39M 48.99%-76M 53.44%-149M -540.00%-320M
Net business purchase and sale 4,700.00%288M -97.53%6M 244.64%243M ---168M ---- --34M ---- -369.66%-240M --89M ----
Net investment product transactions -90.91%2M 102.68%22M 38.33%-822M -99.85%-1.33B -189.05%-667M 54.43%749M 50.15%485M 4.53%323M -7.21%309M 208.33%333M
Advance cash and loans provided to other parties --0 --0 ---3M ---- ---1M --0 ---- 83.68%-31M -280.00%-190M 61.83%-50M
Repayment of advance payments to other parties and cash income from loans 0.00%3M -40.00%3M -95.54%5M 409.09%112M -35.29%22M 1,600.00%34M -94.59%2M -75.97%37M 33.91%154M -58.48%115M
Net changes in other investments -56.41%85M 641.67%195M 50.00%-36M 77.78%-72M -363.41%-324M 163.73%123M 20.90%-193M -2,133.33%-244M 101.65%12M -197.55%-729M
Investing cash flow 15.74%-11.31B -38.81%-13.42B 12.91%-9.67B -3.01%-11.1B -229.98%-10.78B 26.95%-3.27B -3.95%-4.47B -18.06%-4.3B 8.10%-3.64B -280.06%-3.96B
Financing cash flow
Net issuance payments of debt -1,803.03%-628M 93.88%-33M ---539M --0 ---- ---125M ---- 74.76%-623M 25.30%-2.47B 48.16%-3.3B
Net common stock issuance --0 --0 --0 --0 --0 --0 --0 0.00%-1M 0.00%-1M 0.00%-1M
Increase or decrease of lease financing ---- ---- ---- ---- ---- ---- ---- 90.91%-1M 75.56%-11M 57.55%-45M
Cash dividends paid -6.79%-2.96B -5.33%-2.77B -9.77%-2.63B -36.70%-2.4B -10.12%-1.75B -9.50%-1.59B -8.76%-1.45B -15.57%-1.34B -14.91%-1.16B -23.13%-1.01B
Net other fund-raising expenses ---3M ---- 0.00%-1M 0.00%-1M 66.67%-1M -200.00%-3M 50.00%-1M 0.00%-2M 0.00%-2M 0.00%-2M
Financing cash flow -28.05%-3.59B 11.58%-2.8B -32.26%-3.17B -36.68%-2.4B -1.98%-1.75B -18.23%-1.72B 25.93%-1.45B 46.04%-1.96B 16.52%-3.64B 40.30%-4.36B
Net cash flow
Beginning cash position -24.32%8.25B -22.29%10.9B 71.63%14.03B -37.02%8.17B 75.65%12.98B 104.17%7.39B 56.26%3.62B -43.28%2.32B -43.95%4.08B -0.95%7.28B
Current changes in cash -28.70%-3.41B 14.59%-2.65B -153.03%-3.11B 221.88%5.86B -185.94%-4.8B 48.24%5.59B 189.41%3.77B 173.78%1.3B 53.16%-1.77B -5,285.71%-3.77B
Effect of exchange rate changes -50.00%1M --2M --0 --0 --0 --0 --0 --0 --0 --1M
Cash adjustments other than cash changes 0.00%-1M 95.45%-1M ---22M ---- ---1M ---- ---1M ---- -100.18%-1M --568M
End cash Position -41.36%4.84B -24.32%8.25B -22.29%10.9B 71.63%14.03B -37.02%8.17B 75.65%12.98B 104.17%7.39B 56.26%3.62B -43.28%2.32B -43.95%4.08B
Free cash flow -80.17%-218M -118.50%-121M -93.25%654M 558.08%9.69B -133.40%-2.12B 28.83%6.34B 49.94%4.92B 205.68%3.28B 72.51%1.07B -90.60%622M
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

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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