Yamaura Corporation
TSE:1780.T
1190 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,976.166 | 1,965.302 | 2,316.577 | 1,637.476 | 1,506.077 | 1,911.867 | 1,987.044 | 1,293.116 | 1,225.498 | 1,045.114 | 661.507 | 550.537 | 596.318 | 536.236 | 347.024 | 185.2 |
| Depreciation & Amortization
| 380.389 | 387.642 | 388.939 | 396.658 | 456.544 | 386.38 | 325.282 | 269.321 | 248.41 | 236.625 | 250.497 | 256.249 | 260.335 | 223.777 | 222.311 | 249.104 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 1,211.391 | 3,764.144 | 1,100.492 | -1,602.557 | 526.066 | -3,420.424 | -257.508 | -2,584.142 | -2,844.357 | 642.078 | 1,361.15 | 318.249 | 129.509 | -36.087 | -4,002.887 | 1,408.245 |
| Accounts Receivables
| -2,539.98 | -1,280.373 | 728.584 | -2,610.216 | 3,158.361 | -2,521.116 | -1,155.721 | -1,293.366 | -69.03 | -1,544 | 52 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,103.383 | 1,945.908 | -807.798 | 374.405 | 86.972 | -539.835 | 66.599 | 341.417 | -1,021.758 | 689.224 | -1,708.297 | 77.93 | 1,144.287 | -1,371.725 | -1,235.624 | 0 |
| Accounts Payables
| 1,779.369 | 106.911 | 732.507 | -35.355 | -2,798.178 | 844.145 | 488.333 | -1,127.405 | 398.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 868.619 | 1,818.236 | 1,908.29 | -1,976.962 | 439.094 | -2,880.589 | -324.107 | -2,925.559 | -1,822.599 | -47.146 | 3,069.447 | 240.319 | -1,014.778 | 1,335.638 | -2,767.263 | 0 |
| Other Non Cash Items
| 735.213 | -887.145 | -832.933 | -436.917 | -1,629.893 | 68.652 | -460.172 | -602.09 | -275.212 | -402.615 | 196.811 | -141.347 | -34.187 | 121.105 | 478.329 | -390.706 |
| Operating Cash Flow
| 4,885.153 | 5,229.943 | 2,973.075 | -5.34 | 858.794 | -1,053.525 | 1,594.646 | -1,623.795 | -1,645.661 | 1,521.202 | 2,469.965 | 983.688 | 951.975 | 845.031 | -2,955.223 | 1,451.843 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -658.565 | -185.931 | -218.305 | -218.427 | -175.675 | -663.515 | -359.344 | -525.031 | -96.223 | -547.803 | -71.111 | -73.699 | -633.892 | -278.968 | -551.954 | -697.231 |
| Acquisitions Net
| 22.3 | 8.391 | 70.035 | 1.743 | 2.45 | 1.333 | 17.887 | 16.238 | -20.924 | 2.715 | 0 | 0 | 0 | 27.589 | -38.115 | -17.752 |
| Purchases Of Investments
| -2.851 | -64.99 | -47.993 | -1.669 | -1.73 | -1.657 | -2.877 | -3.14 | -14.12 | -2.553 | -2.46 | -66.563 | -22.201 | -4.001 | -40.804 | -0.413 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.15 | 16.826 | 106.076 | 0 | 0 | 0 | 17.5 | 0.15 | 1,399.7 |
| Other Investing Activites
| -0.001 | 8.391 | 70.035 | 1.743 | 2.45 | 1.333 | -9.387 | 121.47 | 71.924 | -46.06 | -44.7 | 497.38 | 11.264 | 37.608 | 55.083 | 17.696 |
| Investing Cash Flow
| -639.117 | -242.53 | -196.263 | -218.353 | -174.955 | -663.839 | -353.63 | -390.313 | -42.517 | -487.625 | -118.271 | 357.118 | -644.829 | -200.272 | -575.64 | 702 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,700 | -1,610.12 | -4,859.28 | -3,230.6 | -1,700 | -57.18 | -2,768.65 | -1,033.21 | -1,060.96 | -2,500 | -1,700 | -2,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 108.743 | 493.707 | 230.953 | 27.233 | 107.916 | 168.628 | 132.225 | 62.841 | 1,700 | 0 | 1,400 | 0 | 0 |
| Common Stock Repurchased
| -0.144 | 0 | 0 | 0 | -0.036 | -699.94 | -0.079 | -633.01 | 0 | -0.017 | -420.066 | -0.38 | -0.084 | -0.133 | -0.092 | -0.763 |
| Dividends Paid
| -94.636 | -94.636 | -94.636 | -94.636 | -94.636 | -94.636 | -94.637 | -98.387 | -102.137 | -102.137 | -102.141 | -102.147 | -102.15 | -102.154 | -102.156 | -102.173 |
| Other Financing Activities
| 0 | 0 | -1,700 | 1,700 | 3,100 | 6,600 | 0 | 1,700 | 2,600 | 900 | 420 | -0.001 | 1,700 | -0.001 | 1,800 | -300 |
| Financing Cash Flow
| -94.78 | -94.636 | -1,794.636 | 103.987 | -1,360.245 | 2,805.777 | -1,767.483 | 1,019.339 | -102.159 | -103.139 | -1,100.326 | -902.528 | -102.234 | -702.288 | 1,697.752 | -402.936 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 5,151.255 | 4,892.779 | 982.176 | -119.706 | -676.406 | 1,088.413 | -526.467 | -994.769 | -1,790.337 | 930.438 | 1,251.368 | 438.278 | 204.912 | -57.529 | -1,833.111 | 1,750.906 |
| Cash At End Of Period
| 12,960.568 | 7,809.315 | 2,916.536 | 1,934.36 | 2,054.066 | 2,730.472 | 1,063.154 | 1,589.621 | 2,584.39 | 4,374.727 | 3,444.289 | 2,192.921 | 1,754.643 | 1,549.731 | 1,607.26 | 3,440.371 |