Yurtec Corporation
TSE:1934.T
1562 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,510 | 10,430 | 10,175 | 9,107 | 6,768 | 9,988 | 12,362 | 15,006 | 15,965 | 12,256 | -417 | -3,457 | 6,055 | 731 | 2,437 | 6,296 | 5,498 | 5,308 | 4,645 | 4,205 |
| Depreciation & Amortization
| 4,895 | 5,017 | 4,682 | 4,280 | 4,365 | 4,235 | 3,952 | 3,588 | 3,178 | 3,138 | 3,430 | 3,913 | 3,788 | 4,074 | 4,092 | 3,664 | 4,373 | 3,958 | 3,740 | 3,581 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,556 | -913 | -1,581 | -8,372 | -534 | 6,354 | 1,137 | -1,248 | -13,781 | -531 | -355 | 5,793 | -1,881 | -5,480 | 5,412 | 3,770 | -7,765 | 1,097 | -4,403 | -329 |
| Accounts Receivables
| -6,926 | -5,204 | -6,500 | -5,102 | 1,285 | 6,403 | 660 | 7,086 | -12,637 | -5,357 | -8,949 | 13,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41 | 242 | 1,737 | -50 | 526 | -622 | -371 | 155 | 170 | 459 | 1,109 | -237 | 3,021 | 0 | 0 | 0 | 0 | 770 | -527 | 323 |
| Accounts Payables
| 3,234 | 2,600 | 2,899 | -807 | -1,816 | -805 | 661 | -8,927 | 4,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -823 | 1,449 | 283 | -2,413 | -529 | 1,378 | 1,508 | -1,403 | -13,951 | -990 | -1,464 | 6,030 | -4,902 | 0 | 0 | 0 | 0 | 327 | -3,876 | -652 |
| Other Non Cash Items
| 13,472 | -4,842 | -5,346 | -2,367 | 2,603 | -6,135 | -4,950 | -2,957 | -5,580 | 1,843 | -1,750 | -5,281 | 416 | 1,853 | -4,039 | -4,716 | -1,362 | -4,028 | -2,641 | 133 |
| Operating Cash Flow
| 7,798 | 9,692 | 7,930 | 2,648 | 13,202 | 14,442 | 12,501 | 14,389 | -218 | 16,706 | 908 | 968 | 8,378 | 1,178 | 7,902 | 9,014 | 744 | 6,335 | 1,341 | 7,590 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,725 | -823 | -896 | -619 | -332 | -5,251 | -5,720 | -6,691 | -7,203 | -3,264 | -2,474 | -2,327 | -3,768 | -2,590 | -5,006 | -4,775 | -4,384 | -4,220 | -4,298 | -3,512 |
| Acquisitions Net
| 61 | -690 | -4,462 | -285 | 4,710 | -260 | -65 | -141 | 899 | -552 | -93 | -150 | -357 | -101 | -483 | -635 | 10 | -97 | -752 | -484 |
| Purchases Of Investments
| -351 | -7,152 | -7,330 | -10,620 | -8,745 | -4,436 | -1,785 | -4,927 | -4,121 | -13,198 | -1,195 | -4,271 | -6,947 | -3,835 | -3,397 | -2,003 | -3 | -2,503 | -8,603 | -2,016 |
| Sales Maturities Of Investments
| 402 | 1,712 | 4,282 | 8,672 | 7,175 | 865 | 2,872 | 2,800 | 6,480 | 6,697 | 6,370 | 10,103 | 6,588 | 1,001 | 1,011 | 1,002 | 1,500 | 1,184 | 5,500 | 113 |
| Other Investing Activites
| 10,932 | 1,650 | -1,402 | -1,769 | -5,277 | -4,794 | -2,374 | 1,753 | 3,437 | -2,787 | 601 | -207 | -529 | 577 | 5,879 | 1,531 | 1,036 | 4,727 | -7,111 | -4,948 |
| Investing Cash Flow
| 4,318 | -5,303 | -9,808 | -4,621 | -2,469 | -13,876 | -7,072 | -7,206 | -508 | -13,104 | 3,209 | 3,148 | -5,013 | -4,948 | -1,996 | -4,880 | -1,841 | -909 | -15,264 | -10,847 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,361 | -2,846 | -3,019 | -3,209 | -3,828 | -3,010 | -2,790 | -2,575 | -2,345 | -2,397 | -2,520 | -2,670 | -2,735 | -2,821 | -2,760 | -2,530 | -2,147 | -2,017 | -1,915 | -2,021 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,283 | 4,085 | 3,079 | 2,759 | 1,935 | 0 | 2,689 | 1 | 1 | 20 | 10 | 2 | 1 | 2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -6,790 | -8 | -32 | -15 | -6 | -2 | -5 | -6 | -11 | -124 | -42 | -28 | -36 | -32 |
| Dividends Paid
| -2,003 | -2,285 | -1,429 | -1,429 | -1,430 | -1,428 | -1,588 | -1,507 | -1,034 | -954 | -796 | -957 | -796 | -794 | -953 | -799 | -799 | -799 | -800 | -959 |
| Other Financing Activities
| -2 | -319 | 2,993 | 1,579 | 2,751 | 2,581 | -1 | -7 | -529 | -2 | 9 | 2,287 | -6 | 2,288 | 2,498 | 3,097 | 3,097 | 3,197 | 2,798 | 2,199 |
| Financing Cash Flow
| -3,368 | -5,450 | -1,455 | -3,059 | -2,507 | -1,857 | -7,886 | -12 | -861 | -609 | -1,378 | -1,342 | -853 | -1,332 | -1,225 | -336 | 119 | 355 | 48 | -811 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 323 | 356 | 87 | 15 | -47 | 99 | -80 | -25 | -196 | 309 | 224 | 328 | -70 | -79 | -125 | 46 | -84 | 5 | 3 | 922 |
| Net Change In Cash
| -2,423 | -705 | -3,245 | -5,017 | 8,178 | -1,193 | -2,539 | 7,146 | -1,785 | 3,341 | 2,964 | 3,103 | 2,440 | -5,183 | 4,555 | 3,845 | -1,062 | 5,787 | -13,871 | -3,146 |
| Cash At End Of Period
| 33,911 | 36,334 | 37,039 | 40,284 | 45,301 | 37,123 | 38,316 | 40,855 | 33,709 | 35,494 | 32,153 | 29,189 | 26,086 | 23,646 | 28,829 | 24,274 | 20,429 | 21,491 | 15,704 | 29,575 |