JP Stock MarketDetailed Quotes

2296 Itoham Yonekyu Holdings

Watchlist
  • 4475
  • 00.00%
20min DelayMarket to Open Apr 30 15:30 JST
257.18BMarket Cap16.38P/E (Static)

Itoham Yonekyu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.11B
-6.25B
-1.53B
182.66%29.32B
-61.19%10.37B
-34.98%26.73B
7.00%41.1B
104.38%38.41B
34.74%18.8B
-48.06%13.95B
Net profit before non-cash adjustment
--8.93B
--4.73B
--4.38B
-9.82%22.51B
-11.52%24.96B
-3.09%28.21B
68.48%29.11B
5.99%17.28B
-34.44%16.3B
-4.46%24.87B
Total adjustment of non-cash items
--6.47B
--1.9B
--3.41B
28.70%14.75B
37.54%11.46B
28.43%8.33B
-48.20%6.49B
-5.43%12.53B
51.15%13.25B
33.18%8.76B
-Depreciation and amortization
--3.73B
--3.69B
--3.55B
2.80%14.09B
6.23%13.71B
-0.77%12.9B
3.82%13B
7.36%12.52B
13.21%11.67B
-6.81%10.3B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--10M
-72.17%91M
184.35%327M
-30.30%115M
870.59%165M
-46.88%17M
-65.96%32M
-88.66%94M
-Share of associates
---485M
---74M
---463M
-18.91%-522M
27.44%-439M
41.83%-605M
-10.40%-1.04B
-393.46%-942M
113.08%321M
16.47%-2.46B
-Disposal profit
---68M
---120M
---83M
1,013.17%4.99B
945.28%448M
-108.79%-53M
-6.22%603M
193.05%643M
41.29%-691M
49.66%-1.18B
-Other non-cash items
--3.29B
---1.6B
--398M
-50.95%-3.89B
35.93%-2.58B
35.51%-4.03B
-2,297.54%-6.24B
-85.19%284M
-3.96%1.92B
6,986.21%2B
Changes in working capital
---16.51B
---12.88B
---9.32B
69.49%-7.95B
-165.35%-26.05B
-278.51%-9.82B
-36.14%5.5B
180.10%8.61B
45.37%-10.75B
-242.36%-19.68B
-Change in receivables
---38.89B
--15.2B
---4.81B
-172.54%-14.77B
-222.12%-5.42B
-230.09%-1.68B
-89.42%1.29B
288.69%12.22B
58.47%-6.47B
-19,386.25%-15.59B
-Change in inventory
--12.59B
---5.49B
---19.5B
96.47%-782M
-79.53%-22.16B
-253.49%-12.35B
1,567.70%8.04B
81.46%-548M
72.33%-2.96B
-114.29%-10.68B
-Change in payables
--11.39B
---24.43B
--20.19B
130.00%8.52B
-37.12%3.7B
243.21%5.89B
-23.45%-4.11B
-893.10%-3.33B
-94.59%420M
24,929.03%7.76B
-Provision for loans, leases and other losses
---2.82B
--2.45B
---4.61B
270.14%832M
-456.93%-489M
-86.08%137M
104.15%984M
137.19%482M
-1,096.92%-1.3B
-86.44%130M
-Changes in other current assets
----
---612M
---607M
-3.86%-1.75B
7.26%-1.69B
-156.64%-1.82B
-242.03%-708M
53.69%-207M
65.67%-447M
20.02%-1.3B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
95.83%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-561M
-638M
-534M
-126.53%-1.81B
-151.26%-799M
11.67%-318M
49.44%-360M
9.76%-712M
11.15%-789M
5.43%-888M
Interest received (cash flow from operating activities)
475M
67M
1.07B
11.42%1.48B
17.17%1.33B
81.76%1.14B
11.41%625M
-79.50%561M
151.01%2.74B
41.37%1.09B
Tax refund paid
-2.89B
2.17B
-3.67B
37.99%-5.66B
18.69%-9.13B
-139.46%-11.23B
36.04%-4.69B
-14.73%-7.33B
27.94%-6.39B
-57.90%-8.87B
Other operating cash inflow (outflow)
112M
89M
36M
179.18%6.06B
0.79%2.17B
-48.49%2.15B
357.55%4.18B
20.11%914M
222.46%761M
108.85%236M
Operating cash flow
---3.97B
---4.57B
---4.62B
644.67%29.39B
-78.63%3.95B
-54.79%18.47B
28.31%40.86B
110.71%31.85B
173.75%15.11B
-73.94%5.52B
Investing cash flow
Net PPE purchase and sale
--7.7B
---1.85B
---5.49B
-16.30%-14.47B
-37.67%-12.44B
6.67%-9.04B
-7.67%-9.69B
56.31%-9B
-88.79%-20.59B
0.71%-10.91B
Net intangibles purchase and sale
----
---589M
---909M
31.78%-1.89B
-26.77%-2.78B
-78.55%-2.19B
-114.71%-1.23B
-20.46%-571M
-32.77%-474M
33.89%-357M
Net business purchase and sale
--0
----
----
99.02%-70M
---7.13B
--0
----
2,491.55%1.7B
-102.57%-71M
--2.77B
Net investment product transactions
--87M
--171M
--224M
1,435.29%522M
153.97%34M
-109.83%-63M
173.17%641M
-203.91%-876M
652.68%843M
-96.35%112M
Advance cash and loans provided to other parties
---60M
---60M
---59M
-1.72%-237M
1.27%-233M
0.42%-236M
10.57%-237M
-13.73%-265M
0.43%-233M
46.94%-234M
Repayment of advance payments to other parties and cash income from loans
--73M
--56M
--48M
-47.94%202M
-7.40%388M
78.30%419M
-76.78%235M
193.33%1.01B
2.07%345M
-41.32%338M
Net changes in other investments
---170M
---167M
--590M
91.44%-66M
-439.16%-771M
74.69%-143M
-497.89%-565M
-52.51%142M
211.46%299M
122.07%96M
Investing cash flow
---8.71B
---2.44B
---5.59B
30.15%-16.01B
-103.77%-22.93B
-3.82%-11.25B
-37.96%-10.84B
60.49%-7.86B
-142.93%-19.88B
6.54%-8.18B
Financing cash flow
Net issuance payments of debt
--15.28B
--3.95B
--17.7B
-173.87%-4.4B
301.86%5.96B
77.94%-2.95B
-34.40%-13.37B
-161.12%-9.95B
466.93%16.28B
23.68%-4.44B
Net common stock issuance
---1M
---1M
---1M
79.44%-1.03B
-670.42%-5B
63.92%-649M
-196.86%-1.8B
-104.73%-606M
85.16%-296M
-39,800.00%-2B
Increase or decrease of lease financing
----
----
----
-0.82%-989M
-12.50%-981M
-0.69%-872M
-12.47%-866M
-42.86%-770M
0.19%-539M
11.18%-540M
Cash dividends paid
---3.95B
---84M
---7B
-1.76%-6.83B
-9.21%-6.71B
-22.66%-6.14B
0.18%-5.01B
0.08%-5.02B
0.57%-5.02B
-102.20%-5.05B
Net other fund-raising expenses
---246M
---259M
---290M
68.52%-34M
-184.21%-108M
26.92%-38M
-10.64%-52M
86.01%-47M
95.79%-336M
-10,834.25%-7.98B
Financing cash flow
--11.08B
--3.61B
--10.41B
-94.01%-13.28B
35.76%-6.84B
49.50%-10.65B
-28.72%-21.1B
-262.53%-16.39B
150.41%10.08B
-122.37%-20B
Net cash flow
Beginning cash position
--20.42B
--23.55B
--22.92B
-53.12%22.36B
-5.85%47.69B
21.26%50.65B
20.58%41.77B
18.30%34.64B
-44.52%29.28B
73.30%52.79B
Current changes in cash
---1.6B
---3.4B
--195M
100.39%100M
-652.64%-25.82B
-138.43%-3.43B
17.44%8.93B
42.92%7.6B
123.47%5.32B
-759.85%-22.67B
Effect of exchange rate changes
---522M
--266M
--441M
-6.91%458M
4.46%492M
1,081.25%471M
89.83%-48M
-1,310.26%-472M
104.67%39M
-201.09%-835M
Cash adjustments other than cash changes
----
----
----
----
----
---1M
----
-300.00%-2M
--1M
----
End cash Position
--18.29B
--20.42B
--23.55B
2.50%22.92B
-53.12%22.36B
-5.85%47.69B
21.26%50.65B
20.58%41.77B
18.30%34.64B
-44.52%29.28B
Free cash flow
---12.98B
---7.01B
---11.02B
215.57%13.03B
-255.58%-11.27B
-75.81%7.25B
34.42%29.95B
474.60%22.28B
-3.61%-5.95B
-159.41%-5.74B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.11B-6.25B-1.53B182.66%29.32B-61.19%10.37B-34.98%26.73B7.00%41.1B104.38%38.41B34.74%18.8B-48.06%13.95B
Net profit before non-cash adjustment --8.93B--4.73B--4.38B-9.82%22.51B-11.52%24.96B-3.09%28.21B68.48%29.11B5.99%17.28B-34.44%16.3B-4.46%24.87B
Total adjustment of non-cash items --6.47B--1.9B--3.41B28.70%14.75B37.54%11.46B28.43%8.33B-48.20%6.49B-5.43%12.53B51.15%13.25B33.18%8.76B
-Depreciation and amortization --3.73B--3.69B--3.55B2.80%14.09B6.23%13.71B-0.77%12.9B3.82%13B7.36%12.52B13.21%11.67B-6.81%10.3B
-Reversal of impairment losses recognized in profit and loss --0--0--10M-72.17%91M184.35%327M-30.30%115M870.59%165M-46.88%17M-65.96%32M-88.66%94M
-Share of associates ---485M---74M---463M-18.91%-522M27.44%-439M41.83%-605M-10.40%-1.04B-393.46%-942M113.08%321M16.47%-2.46B
-Disposal profit ---68M---120M---83M1,013.17%4.99B945.28%448M-108.79%-53M-6.22%603M193.05%643M41.29%-691M49.66%-1.18B
-Other non-cash items --3.29B---1.6B--398M-50.95%-3.89B35.93%-2.58B35.51%-4.03B-2,297.54%-6.24B-85.19%284M-3.96%1.92B6,986.21%2B
Changes in working capital ---16.51B---12.88B---9.32B69.49%-7.95B-165.35%-26.05B-278.51%-9.82B-36.14%5.5B180.10%8.61B45.37%-10.75B-242.36%-19.68B
-Change in receivables ---38.89B--15.2B---4.81B-172.54%-14.77B-222.12%-5.42B-230.09%-1.68B-89.42%1.29B288.69%12.22B58.47%-6.47B-19,386.25%-15.59B
-Change in inventory --12.59B---5.49B---19.5B96.47%-782M-79.53%-22.16B-253.49%-12.35B1,567.70%8.04B81.46%-548M72.33%-2.96B-114.29%-10.68B
-Change in payables --11.39B---24.43B--20.19B130.00%8.52B-37.12%3.7B243.21%5.89B-23.45%-4.11B-893.10%-3.33B-94.59%420M24,929.03%7.76B
-Provision for loans, leases and other losses ---2.82B--2.45B---4.61B270.14%832M-456.93%-489M-86.08%137M104.15%984M137.19%482M-1,096.92%-1.3B-86.44%130M
-Changes in other current assets -------612M---607M-3.86%-1.75B7.26%-1.69B-156.64%-1.82B-242.03%-708M53.69%-207M65.67%-447M20.02%-1.3B
-Changes in other current liabilities ------------------------------------95.83%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -561M-638M-534M-126.53%-1.81B-151.26%-799M11.67%-318M49.44%-360M9.76%-712M11.15%-789M5.43%-888M
Interest received (cash flow from operating activities) 475M67M1.07B11.42%1.48B17.17%1.33B81.76%1.14B11.41%625M-79.50%561M151.01%2.74B41.37%1.09B
Tax refund paid -2.89B2.17B-3.67B37.99%-5.66B18.69%-9.13B-139.46%-11.23B36.04%-4.69B-14.73%-7.33B27.94%-6.39B-57.90%-8.87B
Other operating cash inflow (outflow) 112M89M36M179.18%6.06B0.79%2.17B-48.49%2.15B357.55%4.18B20.11%914M222.46%761M108.85%236M
Operating cash flow ---3.97B---4.57B---4.62B644.67%29.39B-78.63%3.95B-54.79%18.47B28.31%40.86B110.71%31.85B173.75%15.11B-73.94%5.52B
Investing cash flow
Net PPE purchase and sale --7.7B---1.85B---5.49B-16.30%-14.47B-37.67%-12.44B6.67%-9.04B-7.67%-9.69B56.31%-9B-88.79%-20.59B0.71%-10.91B
Net intangibles purchase and sale -------589M---909M31.78%-1.89B-26.77%-2.78B-78.55%-2.19B-114.71%-1.23B-20.46%-571M-32.77%-474M33.89%-357M
Net business purchase and sale --0--------99.02%-70M---7.13B--0----2,491.55%1.7B-102.57%-71M--2.77B
Net investment product transactions --87M--171M--224M1,435.29%522M153.97%34M-109.83%-63M173.17%641M-203.91%-876M652.68%843M-96.35%112M
Advance cash and loans provided to other parties ---60M---60M---59M-1.72%-237M1.27%-233M0.42%-236M10.57%-237M-13.73%-265M0.43%-233M46.94%-234M
Repayment of advance payments to other parties and cash income from loans --73M--56M--48M-47.94%202M-7.40%388M78.30%419M-76.78%235M193.33%1.01B2.07%345M-41.32%338M
Net changes in other investments ---170M---167M--590M91.44%-66M-439.16%-771M74.69%-143M-497.89%-565M-52.51%142M211.46%299M122.07%96M
Investing cash flow ---8.71B---2.44B---5.59B30.15%-16.01B-103.77%-22.93B-3.82%-11.25B-37.96%-10.84B60.49%-7.86B-142.93%-19.88B6.54%-8.18B
Financing cash flow
Net issuance payments of debt --15.28B--3.95B--17.7B-173.87%-4.4B301.86%5.96B77.94%-2.95B-34.40%-13.37B-161.12%-9.95B466.93%16.28B23.68%-4.44B
Net common stock issuance ---1M---1M---1M79.44%-1.03B-670.42%-5B63.92%-649M-196.86%-1.8B-104.73%-606M85.16%-296M-39,800.00%-2B
Increase or decrease of lease financing -------------0.82%-989M-12.50%-981M-0.69%-872M-12.47%-866M-42.86%-770M0.19%-539M11.18%-540M
Cash dividends paid ---3.95B---84M---7B-1.76%-6.83B-9.21%-6.71B-22.66%-6.14B0.18%-5.01B0.08%-5.02B0.57%-5.02B-102.20%-5.05B
Net other fund-raising expenses ---246M---259M---290M68.52%-34M-184.21%-108M26.92%-38M-10.64%-52M86.01%-47M95.79%-336M-10,834.25%-7.98B
Financing cash flow --11.08B--3.61B--10.41B-94.01%-13.28B35.76%-6.84B49.50%-10.65B-28.72%-21.1B-262.53%-16.39B150.41%10.08B-122.37%-20B
Net cash flow
Beginning cash position --20.42B--23.55B--22.92B-53.12%22.36B-5.85%47.69B21.26%50.65B20.58%41.77B18.30%34.64B-44.52%29.28B73.30%52.79B
Current changes in cash ---1.6B---3.4B--195M100.39%100M-652.64%-25.82B-138.43%-3.43B17.44%8.93B42.92%7.6B123.47%5.32B-759.85%-22.67B
Effect of exchange rate changes ---522M--266M--441M-6.91%458M4.46%492M1,081.25%471M89.83%-48M-1,310.26%-472M104.67%39M-201.09%-835M
Cash adjustments other than cash changes -----------------------1M-----300.00%-2M--1M----
End cash Position --18.29B--20.42B--23.55B2.50%22.92B-53.12%22.36B-5.85%47.69B21.26%50.65B20.58%41.77B18.30%34.64B-44.52%29.28B
Free cash flow ---12.98B---7.01B---11.02B215.57%13.03B-255.58%-11.27B-75.81%7.25B34.42%29.95B474.60%22.28B-3.61%-5.95B-159.41%-5.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -