Yamada (TSE:6392) Ending Cash Position: 円5,337 Mil (As of Jun. 2026)

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TSE:6392 Yamada Corp TSE:6392
82 GF Score
Price 円7,730.00
GF Value 円6,233.04
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Yamada Ending Cash Position?

Yamada TSE:6392 82 Ending Cash Position is 円5,337 Mil as of Jun. 2026. GuruFocus rates TSE:6392 with a GF Score™ of 82/100 and a GF Value™ of 円6,233.04 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Yamada's Ending Cash Position for the quarter that ended in Jun. 2026 was 円5,337 Mil.

Yamada's quarterly Ending Cash Position increased from Dec. 2025 (円-355 Mil) to Mar. 2026 (円635 Mil) and increased from Mar. 2026 (円635 Mil) to Jun. 2026 (円5,337 Mil).

Yamada's annual Ending Cash Position declined from Mar. 2024 (円4,344 Mil) to Mar. 2025 (円4,097 Mil) but then increased from Mar. 2025 (円4,097 Mil) to Mar. 2026 (円4,684 Mil).

Yamada Ending Cash Position Related Terms

Yamada Ending Cash Position Historical Data

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The historical data trend for Yamada's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamada Ending Cash Position Chart

Yamada Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,549.10 4,530.91 4,343.89 4,096.64 4,683.98

Yamada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,080.42 323.55 -355.35 635.36 5,337.24
TSE:6392
82GF Score
Yamada Corp TSE:6392
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamada Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yamada's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4096.635+587.343
=4,684

Yamada's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4683.979+653.259
=5,337

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,337 Mil mean?
Yamada (TSE:6392) has a Ending Cash Position of 円5,337 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yamada and its competitors.
Is Yamada's Ending Cash Position too high?
Yamada's current Ending Cash Position is 円5,337 Mil. Overall, Yamada has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamada's Ending Cash Position compare to GEV and ETN?
Yamada's Ending Cash Position of 円5,337 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yamada and its competitors. Yamada's current Ending Cash Position is 円5,337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamada stock overvalued right now?
Based on GuruFocus' analysis, Yamada (TSE:6392) is currently considered Modestly Overvalued. The stock's GF Value™ is 円6,233.04, compared to a current price of 円7,730.00 — trading 24% above its estimated fair value. The current Ending Cash Position is 円5,337 Mil. Yamada's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Yamada (TSE:6392), the current Ending Cash Position is 円5,337 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yamada (TSE:6392) Overvalued in 2026?

Based on GuruFocus' analysis, Yamada stock appears to be overvalued. The current stock price of 円7,730.00 is trading 24% above its estimated GF Value™ of 円6,233.04. GuruFocus considers Yamada to be Modestly Overvalued.

Key valuation signals for TSE:6392:

  • Ending Cash Position: 円5,337 Mil
  • GF Value™: 円6,233.04 vs. price of 円7,730.00 (24% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TSE:6392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamada Business Description

Address No.1-3, 1-Chome, MinamiMagome, Ota-ku, Tokyo, JPN, 143-8504
Yamada Corp is engaged in the manufacturing and sale of pneumatic, hydraulic, electric driven and other types of pumps and associated equipment. It is also engaged in the manufacture and sales of transfer, spray and suction pumps and equipment for gas, liquid, powder, viscose and granulated materials.
82GF Score

Get the complete analysis for TSE:6392

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円7,730.00
Price
円6,233.04
GF Value