Yukiguni Maitake Co., Ltd.
TSE:1375.T
1017 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,358 | 1,794 | 4,564 | 7,125 | 6,646 | 6,321 | -127 | 851 | -1,439 | -3,282 | 995 | 2,007 | 416 | 555 |
| Depreciation & Amortization
| 2,232 | 2,112 | 1,984 | 1,979 | 1,772 | 1,663 | 1,897 | 1,923 | 1,814 | 2,680 | 1,797 | 1,351 | 1,298 | 1,434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 989 | 48 | 411 | 106 | -1,826 | 518 | 999 | -587 | 1,015 | 235 | -1,158 | -181 | 112 | 384 |
| Accounts Receivables
| -1,019 | 49 | 64 | 119 | 787 | -346 | 133 | 272 | 399 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9 | -143 | 352 | 16 | -225 | -537 | 693 | 409 | 329 | 380 | -1,250 | -93 | -21 | 41 |
| Accounts Payables
| 1,224 | 81 | 115 | -221 | -1,838 | 782 | -17 | -1,313 | 65 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 775 | 61 | -120 | 192 | -550 | 619 | 190 | -996 | 686 | -145 | 92 | -88 | 133 | 343 |
| Other Non Cash Items
| 4,993 | -853 | -1,353 | -1,006 | -1,701 | -508 | 4,343 | 192 | -416 | -124 | -977 | 257 | 123 | -588 |
| Operating Cash Flow
| 5,322 | 3,101 | 5,606 | 8,204 | 4,891 | 7,994 | 4,127 | 2,379 | 974 | -491 | 657 | 3,434 | 1,949 | 1,785 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,476 | -2,933 | -2,571 | -3,731 | -2,379 | -2,416 | -635 | -1,213 | -1,732 | -4,286 | -2,589 | -524 | -295 | -659 |
| Acquisitions Net
| -865 | 7 | 1 | 55 | -441 | -79 | 61 | 4 | 9 | 0 | -292 | -470 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -12 | -12 | -353 | -60 | -824 | 0 | 0 | 0 | 0 | -62 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12 | 24 | 136 | 5 | 54 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19 | -70 | 16 | -13 | 826 | 382 | 154 | 871 | -271 | 253 | -67 | 15 | 5 | -70 |
| Investing Cash Flow
| -3,361 | -2,996 | -2,554 | -3,689 | -1,994 | -2,101 | -636 | -337 | -2,003 | -4,033 | -2,948 | -979 | -290 | -791 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -259 | -2,848 | -2,156 | -4,462 | -3,163 | -2,770 | -1,348 | -7,396 | -6,982 | -6,055 | -6,160 | -6,486 | -6,954 | -5,952 |
| Common Stock Issued
| 0 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 235 | 982 | 8 | 5,179 |
| Common Stock Repurchased
| 0 | 0 | -48 | 0 | 0 | 0 | -3 | 0 | 0 | -208 | -997 | -264 | -221 | -31 |
| Dividends Paid
| -281 | -1,195 | -1,673 | -554 | -1,685 | 0 | -3 | -3 | -133 | -361 | -374 | -298 | -303 | -303 |
| Other Financing Activities
| -1 | 1,276 | -2 | -182 | -205 | -176 | 298 | 4,876 | 8,315 | 9,975 | 10,029 | 4,469 | 6,106 | 191 |
| Financing Cash Flow
| -227 | -2,767 | -3,107 | -5,198 | -5,053 | -2,946 | -1,055 | -2,523 | 1,200 | 3,361 | 2,733 | -1,597 | -1,364 | -916 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -1 | 1 | -1 | 0 | 0 | 41 | 46 | 42 | -16 | -66 | -8 | -17 | -14 |
| Net Change In Cash
| 1,737 | -2,663 | -54 | -684 | -2,156 | 2,947 | 2,771 | -435 | 214 | -1,179 | 375 | 853 | 280 | 63 |
| Cash At End Of Period
| 2,797 | 1,060 | 3,723 | 3,777 | 4,461 | 6,617 | 3,739 | 944 | 1,379 | 1,165 | 2,344 | 1,969 | 1,116 | 836 |