JP Stock MarketDetailed Quotes

1439 Yasue

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  • 2138
  • 00.00%
20min DelayTrading Jan 7 11:30 JST
3.62BMarket Cap14.74P/E (Static)

Yasue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
957.32%427.3M
-108.05%-49.84M
92.40%619.45M
7,035.64%321.96M
-88.18%4.51M
165.80%38.17M
-364.55%-58M
-104.09%-12.49M
180.34%305.39M
-380.12M
Net profit before non-cash adjustment
39.80%323.91M
43.36%231.7M
534.65%161.61M
-87.59%25.47M
-9.24%205.28M
174.64%226.18M
-73.90%82.35M
69.08%315.56M
166.74%186.63M
---279.65M
Total adjustment of non-cash items
52.33%208.3M
-40.05%136.74M
109.06%228.11M
-2.66%109.11M
7.04%112.1M
16.16%104.72M
1,426.96%90.15M
-92.77%5.9M
1,426.25%81.64M
--5.35M
-Depreciation and amortization
-1.37%102.81M
0.39%104.24M
13.58%103.84M
12.48%91.42M
13.60%81.28M
56.96%71.55M
7.64%45.59M
-0.28%42.35M
30.64%42.47M
--32.51M
-Reversal of impairment losses recognized in profit and loss
--11.3M
--0
110.51%28.52M
--13.55M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-153.13%-8.25M
139.40%15.52M
---39.39M
-Disposal profit
-102.25%-22K
-95.12%978K
2,760.96%20.04M
---753K
----
---5.72M
----
-114.43%-2.65M
2,258.79%18.38M
--779K
-Remuneration paid in stock
12.46%22.7M
13.34%20.18M
324.38%17.81M
-77.67%4.2M
574.00%18.79M
--2.79M
----
----
----
----
-Other non-cash items
530.45%71.51M
-80.41%11.34M
8,149.15%57.91M
-94.16%702K
-66.69%12.03M
-18.99%36.1M
274.43%44.57M
-584.45%-25.55M
-53.95%5.27M
--11.45M
Changes in working capital
74.92%-104.91M
-282.08%-418.29M
22.60%229.73M
159.89%187.38M
-6.87%-312.86M
-27.00%-292.73M
30.98%-230.51M
-999.72%-333.95M
135.08%37.12M
---105.81M
-Change in receivables
-114.64%-8.08M
187.60%55.19M
-103.56%-63M
-346.08%-30.95M
131.07%12.58M
-160.91%-40.48M
163.41%66.45M
-374.19%-104.8M
43.85%-22.1M
---39.36M
-Change in inventory
75.55%-100.57M
-270.56%-411.33M
183.22%241.17M
147.70%85.15M
-231.33%-178.52M
86.57%-53.88M
-397.07%-401.19M
-147.48%-80.71M
204.26%170M
---163.06M
-Change in prepaid assets
----
----
----
----
----
----
----
-9.27%-145.95M
---133.57M
----
-Change in payables
-394.99%-63.97M
176.37%21.69M
-133.70%-28.4M
211.01%84.26M
-142.77%-75.9M
27.67%-31.27M
-170.26%-43.22M
206.62%61.52M
66.48%-57.71M
---172.18M
-Change in accrued expense
----
----
----
----
----
----
----
-179.53%-64.02M
--80.49M
----
-Provision for loans, leases and other losses
-50.50%6.18M
-8.04%12.48M
194.23%13.57M
-591.12%-14.4M
-132.03%-2.08M
133.67%6.5M
--2.78M
----
----
----
-Changes in other current assets
163.90%61.54M
-245.05%-96.3M
4.86%66.39M
191.85%63.32M
60.30%-68.93M
-220.01%-173.62M
--144.67M
----
----
--268.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.11%-4.5M
29.21%-5.43M
-7.18%-7.67M
-101.18%-7.15M
13.86%-3.56M
-48.06%-4.13M
13.58%-2.79M
42.19%-3.23M
-55.74%-5.58M
-3.58M
Interest received (cash flow from operating activities)
0.00%194K
42.65%194K
23.64%136K
5.77%110K
-54.19%104K
-9.20%227K
-14.68%250K
1.38%293K
-27.39%289K
398K
Tax refund paid
21.51%-100.15M
-399.10%-127.59M
61.59%-25.56M
51.88%-66.56M
-774.67%-138.3M
83.98%-15.81M
-7,258.24%-98.67M
-104.21%-1.34M
133.21%31.88M
-95.98M
Other operating cash inflow (outflow)
200.00%1K
-200.00%-1K
0.00%1K
0.00%1K
0.00%1K
200.00%1K
-1K
0
0
-1K
Operating cash flow
276.74%322.85M
-131.15%-182.67M
136.09%586.36M
280.97%248.36M
-843.74%-137.24M
111.59%18.45M
-850.01%-159.21M
-105.05%-16.76M
169.26%331.97M
---479.28M
Investing cash flow
Net PPE purchase and sale
15.56%-88.72M
-95.40%-105.07M
56.00%-53.77M
-735.20%-122.21M
9.60%-14.63M
82.83%-16.19M
-319.40%-94.27M
-493.16%-22.48M
104.19%5.72M
---136.36M
Net intangibles purchase and sale
70.37%-1M
78.66%-3.38M
-958.06%-15.82M
89.31%-1.5M
-185.93%-13.99M
64.22%-4.89M
29.91%-13.67M
-358.52%-19.5M
55.36%-4.25M
---9.53M
Net business purchase and sale
----
----
----
--81.39M
----
-81.32%-20.76M
---11.45M
----
----
----
Net investment product transactions
----
----
----
----
----
-60.80%9.8M
--25M
----
-75.94%24.23M
--100.72M
Net changes in other investments
-200.43%-8M
-57.88%7.97M
-61.74%18.92M
10,048.49%49.44M
-1.84%-497K
92.29%-488K
79.51%-6.33M
-4,717.63%-30.88M
89.42%-641K
---6.06M
Investing cash flow
2.74%-97.72M
-98.29%-100.48M
-810.30%-50.67M
124.50%7.13M
10.48%-29.11M
67.71%-32.52M
-38.23%-100.71M
-390.77%-72.86M
148.92%25.06M
---51.23M
Financing cash flow
Net issuance payments of debt
-892.48%-204.05M
107.40%25.75M
-155.81%-348.12M
846.70%623.78M
-272.32%-83.54M
-73.86%48.48M
686.14%185.42M
131.05%23.59M
-135.05%-75.96M
--216.71M
Net common stock issuance
326.72%12.95M
-30.39%3.04M
137.50%4.36M
-629.90%-11.63M
127.15%2.19M
-101.96%-8.08M
--412.67M
----
--16.8M
----
Issuance fees
----
----
----
----
----
----
---16.63M
----
----
----
Cash dividends paid
-21.74%-39.04M
-24.65%-32.07M
55.07%-25.73M
-0.73%-57.26M
-2.26%-56.85M
-90.69%-55.59M
-61.88%-29.15M
---18.01M
----
---14.65M
Net other fund-raising expenses
-179.30%-387K
149.14%488K
-596.50%-993K
115.74%200K
-2,724.44%-1.27M
-4,400.00%-45K
0.00%-1K
---1K
----
---1K
Financing cash flow
-8,130.17%-230.53M
99.24%-2.8M
-166.74%-370.49M
498.03%555.09M
-815.28%-139.46M
-102.76%-15.24M
9,803.25%552.3M
109.43%5.58M
-129.28%-59.16M
--202.05M
Net cash flow
Beginning cash position
-18.72%1.24B
12.14%1.53B
147.19%1.36B
-35.71%550.7M
-3.32%856.53M
49.27%885.91M
-12.40%593.5M
87.61%677.51M
-47.63%361.13M
--689.51M
Current changes in cash
98.11%-5.4M
-273.09%-285.94M
-79.62%165.2M
365.06%810.59M
-943.46%-305.82M
-110.02%-29.31M
447.90%292.38M
-128.21%-84.04M
190.69%297.87M
---328.46M
Effect of exchange rate changes
-31.39%94K
124.59%137K
2,950.00%61K
109.52%2K
68.18%-21K
-364.00%-66K
-35.90%25K
151.32%39K
-201.33%-76K
--75K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
0.00%-1K
-200.00%-1K
200.00%1K
-100.01%-1K
1,858,800.00%18.59M
--1K
End cash Position
-0.43%1.24B
-18.72%1.24B
12.14%1.53B
147.19%1.36B
-35.71%550.7M
-3.32%856.53M
49.27%885.91M
-12.40%593.5M
87.61%677.51M
--361.13M
Free cash flow
180.08%233.13M
-161.30%-291.11M
283.81%474.89M
174.60%123.73M
-6,220.85%-165.86M
99.02%-2.62M
-326.66%-267.15M
-119.45%-62.61M
151.49%321.9M
---625.16M
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, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 957.32%427.3M -108.05%-49.84M 92.40%619.45M 7,035.64%321.96M -88.18%4.51M 165.80%38.17M -364.55%-58M -104.09%-12.49M 180.34%305.39M -380.12M
Net profit before non-cash adjustment 39.80%323.91M 43.36%231.7M 534.65%161.61M -87.59%25.47M -9.24%205.28M 174.64%226.18M -73.90%82.35M 69.08%315.56M 166.74%186.63M ---279.65M
Total adjustment of non-cash items 52.33%208.3M -40.05%136.74M 109.06%228.11M -2.66%109.11M 7.04%112.1M 16.16%104.72M 1,426.96%90.15M -92.77%5.9M 1,426.25%81.64M --5.35M
-Depreciation and amortization -1.37%102.81M 0.39%104.24M 13.58%103.84M 12.48%91.42M 13.60%81.28M 56.96%71.55M 7.64%45.59M -0.28%42.35M 30.64%42.47M --32.51M
-Reversal of impairment losses recognized in profit and loss --11.3M --0 110.51%28.52M --13.55M ---- ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- -153.13%-8.25M 139.40%15.52M ---39.39M
-Disposal profit -102.25%-22K -95.12%978K 2,760.96%20.04M ---753K ---- ---5.72M ---- -114.43%-2.65M 2,258.79%18.38M --779K
-Remuneration paid in stock 12.46%22.7M 13.34%20.18M 324.38%17.81M -77.67%4.2M 574.00%18.79M --2.79M ---- ---- ---- ----
-Other non-cash items 530.45%71.51M -80.41%11.34M 8,149.15%57.91M -94.16%702K -66.69%12.03M -18.99%36.1M 274.43%44.57M -584.45%-25.55M -53.95%5.27M --11.45M
Changes in working capital 74.92%-104.91M -282.08%-418.29M 22.60%229.73M 159.89%187.38M -6.87%-312.86M -27.00%-292.73M 30.98%-230.51M -999.72%-333.95M 135.08%37.12M ---105.81M
-Change in receivables -114.64%-8.08M 187.60%55.19M -103.56%-63M -346.08%-30.95M 131.07%12.58M -160.91%-40.48M 163.41%66.45M -374.19%-104.8M 43.85%-22.1M ---39.36M
-Change in inventory 75.55%-100.57M -270.56%-411.33M 183.22%241.17M 147.70%85.15M -231.33%-178.52M 86.57%-53.88M -397.07%-401.19M -147.48%-80.71M 204.26%170M ---163.06M
-Change in prepaid assets ---- ---- ---- ---- ---- ---- ---- -9.27%-145.95M ---133.57M ----
-Change in payables -394.99%-63.97M 176.37%21.69M -133.70%-28.4M 211.01%84.26M -142.77%-75.9M 27.67%-31.27M -170.26%-43.22M 206.62%61.52M 66.48%-57.71M ---172.18M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- -179.53%-64.02M --80.49M ----
-Provision for loans, leases and other losses -50.50%6.18M -8.04%12.48M 194.23%13.57M -591.12%-14.4M -132.03%-2.08M 133.67%6.5M --2.78M ---- ---- ----
-Changes in other current assets 163.90%61.54M -245.05%-96.3M 4.86%66.39M 191.85%63.32M 60.30%-68.93M -220.01%-173.62M --144.67M ---- ---- --268.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.11%-4.5M 29.21%-5.43M -7.18%-7.67M -101.18%-7.15M 13.86%-3.56M -48.06%-4.13M 13.58%-2.79M 42.19%-3.23M -55.74%-5.58M -3.58M
Interest received (cash flow from operating activities) 0.00%194K 42.65%194K 23.64%136K 5.77%110K -54.19%104K -9.20%227K -14.68%250K 1.38%293K -27.39%289K 398K
Tax refund paid 21.51%-100.15M -399.10%-127.59M 61.59%-25.56M 51.88%-66.56M -774.67%-138.3M 83.98%-15.81M -7,258.24%-98.67M -104.21%-1.34M 133.21%31.88M -95.98M
Other operating cash inflow (outflow) 200.00%1K -200.00%-1K 0.00%1K 0.00%1K 0.00%1K 200.00%1K -1K 0 0 -1K
Operating cash flow 276.74%322.85M -131.15%-182.67M 136.09%586.36M 280.97%248.36M -843.74%-137.24M 111.59%18.45M -850.01%-159.21M -105.05%-16.76M 169.26%331.97M ---479.28M
Investing cash flow
Net PPE purchase and sale 15.56%-88.72M -95.40%-105.07M 56.00%-53.77M -735.20%-122.21M 9.60%-14.63M 82.83%-16.19M -319.40%-94.27M -493.16%-22.48M 104.19%5.72M ---136.36M
Net intangibles purchase and sale 70.37%-1M 78.66%-3.38M -958.06%-15.82M 89.31%-1.5M -185.93%-13.99M 64.22%-4.89M 29.91%-13.67M -358.52%-19.5M 55.36%-4.25M ---9.53M
Net business purchase and sale ---- ---- ---- --81.39M ---- -81.32%-20.76M ---11.45M ---- ---- ----
Net investment product transactions ---- ---- ---- ---- ---- -60.80%9.8M --25M ---- -75.94%24.23M --100.72M
Net changes in other investments -200.43%-8M -57.88%7.97M -61.74%18.92M 10,048.49%49.44M -1.84%-497K 92.29%-488K 79.51%-6.33M -4,717.63%-30.88M 89.42%-641K ---6.06M
Investing cash flow 2.74%-97.72M -98.29%-100.48M -810.30%-50.67M 124.50%7.13M 10.48%-29.11M 67.71%-32.52M -38.23%-100.71M -390.77%-72.86M 148.92%25.06M ---51.23M
Financing cash flow
Net issuance payments of debt -892.48%-204.05M 107.40%25.75M -155.81%-348.12M 846.70%623.78M -272.32%-83.54M -73.86%48.48M 686.14%185.42M 131.05%23.59M -135.05%-75.96M --216.71M
Net common stock issuance 326.72%12.95M -30.39%3.04M 137.50%4.36M -629.90%-11.63M 127.15%2.19M -101.96%-8.08M --412.67M ---- --16.8M ----
Issuance fees ---- ---- ---- ---- ---- ---- ---16.63M ---- ---- ----
Cash dividends paid -21.74%-39.04M -24.65%-32.07M 55.07%-25.73M -0.73%-57.26M -2.26%-56.85M -90.69%-55.59M -61.88%-29.15M ---18.01M ---- ---14.65M
Net other fund-raising expenses -179.30%-387K 149.14%488K -596.50%-993K 115.74%200K -2,724.44%-1.27M -4,400.00%-45K 0.00%-1K ---1K ---- ---1K
Financing cash flow -8,130.17%-230.53M 99.24%-2.8M -166.74%-370.49M 498.03%555.09M -815.28%-139.46M -102.76%-15.24M 9,803.25%552.3M 109.43%5.58M -129.28%-59.16M --202.05M
Net cash flow
Beginning cash position -18.72%1.24B 12.14%1.53B 147.19%1.36B -35.71%550.7M -3.32%856.53M 49.27%885.91M -12.40%593.5M 87.61%677.51M -47.63%361.13M --689.51M
Current changes in cash 98.11%-5.4M -273.09%-285.94M -79.62%165.2M 365.06%810.59M -943.46%-305.82M -110.02%-29.31M 447.90%292.38M -128.21%-84.04M 190.69%297.87M ---328.46M
Effect of exchange rate changes -31.39%94K 124.59%137K 2,950.00%61K 109.52%2K 68.18%-21K -364.00%-66K -35.90%25K 151.32%39K -201.33%-76K --75K
Cash adjustments other than cash changes 0.00%-1K -200.00%-1K --1K ---- 0.00%-1K -200.00%-1K 200.00%1K -100.01%-1K 1,858,800.00%18.59M --1K
End cash Position -0.43%1.24B -18.72%1.24B 12.14%1.53B 147.19%1.36B -35.71%550.7M -3.32%856.53M 49.27%885.91M -12.40%593.5M 87.61%677.51M --361.13M
Free cash flow 180.08%233.13M -161.30%-291.11M 283.81%474.89M 174.60%123.73M -6,220.85%-165.86M 99.02%-2.62M -326.66%-267.15M -119.45%-62.61M 151.49%321.9M ---625.16M
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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