Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
JP Stock MarketDetailed Quotes
9882 Yellow Hat
- 1515
- -39-2.51%
20min DelayTrading May 14 09:50 JST
145.42BMarket Cap12.31P/E (Static)
1546High1507Low55.10KVolume1546Open1554Pre Close84.22MTurnover157952wk High0.11%Turnover Ratio95.99MShares99852wk Low123.11EPS TTM75.07BFloat Cap1579Historical High12.31P/E (Static)49.55MShs Float59Historical Low123.11EPS LYR2.51%Amplitude50.00Dividend TTM1.11P/B100Lot Size3.30%Div YieldTTM
Yellow Hat Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 33.58%21B | -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 |
| Net profit before non-cash adjustment | 9.49%16.44B | -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 |
| Total adjustment of non-cash items | 39.59%3.58B | -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 |
| -Depreciation and amortization | 9.95%3.1B | 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 |
| -Reversal of impairment losses recognized in profit and loss | -43.89%528M | 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 | -90.70%-82M | -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 |
| -Disposal profit | -986.67%-133M | 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 |
| -Net exchange gains and losses | --0 | 50.00%-1M | 50.00%-2M | 84.62%-4M | -2,700.00%-26M | -80.00%1M | --5M | --0 | -151.85%-14M | 167.50%27M |
| -Other non-cash items | 114.99%174M | -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 |
| Changes in working capital | 151.88%967M | -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 |
| -Change in receivables | -115.10%-154M | 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 |
| -Change in inventory | 15.64%-383M | 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 |
| -Change in payables | 167.81%1.37B | -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 |
| -Provision for loans, leases and other losses | 144.09%82M | -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 |
| -Changes in other current assets | 124.68%57M | -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) | -266.67%-22M | -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 |
| Interest received (cash flow from operating activities) | 20.60%322M | 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 |
| Tax refund paid | -6.52%-5.02B | 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 |
| Other operating cash inflow (outflow) | -100.47%-1M | 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 |
| Operating cash flow | 41.75%16.28B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.68%-11.49B | 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 |
| Net intangibles purchase and sale | 68.59%-191M | -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 |
| Net business purchase and sale | -1,736.11%-4.71B | 4,700.00%288M | -97.53%6M | 244.64%243M | ---168M | ---- | --34M | ---- | -369.66%-240M | --89M |
| Net investment product transactions | -11,750.00%-233M | -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 |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---3M | ---- | ---1M | --0 | ---- | 83.68%-31M | -280.00%-190M |
| Repayment of advance payments to other parties and cash income from loans | -33.33%2M | 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 |
| Net changes in other investments | -235.29%-115M | -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 |
| Investing cash flow | -47.99%-16.74B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5,673.25%35B | -1,803.03%-628M | 93.88%-33M | ---539M | --0 | ---- | ---125M | ---- | 74.76%-623M | 25.30%-2.47B |
| Net common stock issuance | ---5B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1M | 0.00%-1M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.91%-1M | 75.56%-11M |
| Cash dividends paid | -6.32%-3.14B | -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 |
| Net other fund-raising expenses | 66.67%-1M | ---3M | ---- | 0.00%-1M | 0.00%-1M | 66.67%-1M | -200.00%-3M | 50.00%-1M | 0.00%-2M | 0.00%-2M |
| Financing cash flow | 848.47%26.86B | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 873.43%26.4B | -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 |
| Effect of exchange rate changes | --0 | -50.00%1M | --2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---- | 0.00%-1M | 95.45%-1M | ---22M | ---- | ---1M | ---- | ---1M | ---- | -100.18%-1M |
| End cash Position | 545.62%31.24B | -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 |
| Free cash flow | 1,932.11%3.99B | -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 |
| 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 |
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.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting