Yakult Honsha Co.,Ltd.
TSE:2267.T
3290 (JPY) • At close November 8, 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
| 51,006 | 78,529 | 69,479 | 59,336 | 58,728 | 55,801 | 53,481 | 48,681 | 49,741 | 45,117 | 39,458 | 27,937 | 25,948 | 21,402 | 21,619 | 13,145 | 34,045 | 31,677 | 29,347 | 25,059 |
| Depreciation & Amortization
| 27,841 | 25,333 | 23,769 | 22,113 | 22,324 | 21,237 | 21,532 | 22,660 | 24,364 | 22,793 | 20,077 | 19,434 | 18,337 | 19,628 | 18,912 | 18,570 | 12,053 | 9,025 | 8,406 | 8,039 |
| 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
| -10,244 | -4,393 | 539 | -8,645 | -2,178 | -3,380 | 1,218 | 675 | 1,705 | -741 | -891 | 1,568 | -930 | 2,407 | 3,308 | -2,556 | -7,858 | -4,238 | -5,195 | -3,569 |
| Accounts Receivables
| 1,128 | -5,788 | -634 | 1,026 | 657 | 2,196 | -1,499 | 551 | -2,260 | 2,437 | -1,273 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,293 | -5,437 | -1,218 | -1,584 | -651 | -2,247 | 389 | -958 | 2,095 | -1,576 | -890 | 4,478 | -4,169 | 3,103 | 1,384 | 1,439 | -4,271 | -1,985 | -646 | -487 |
| Accounts Payables
| -4,503 | 2,131 | 2,275 | -3,239 | -1,589 | -908 | 4,679 | 813 | 1,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,162 | 4,701 | 116 | -4,848 | -595 | -2,421 | 829 | 1,633 | -390 | 835 | -1 | -2,910 | 3,239 | -696 | 1,924 | -3,995 | -3,587 | -2,253 | -4,549 | -3,082 |
| Other Non Cash Items
| 59,863 | -12,956 | -20,397 | -16,984 | -16,083 | -11,533 | -14,242 | -12,018 | -13,661 | -11,762 | -10,065 | -6,052 | -9,911 | -2,450 | -4,304 | 8,400 | -13,063 | -10,740 | -5,639 | -10,181 |
| Operating Cash Flow
| 70,702 | 86,513 | 73,390 | 55,820 | 62,791 | 62,125 | 61,989 | 59,998 | 62,149 | 55,407 | 48,579 | 42,887 | 33,444 | 40,987 | 39,535 | 37,559 | 25,177 | 25,724 | 26,919 | 19,348 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46,233 | -30,285 | -26,725 | -23,663 | -20,585 | -29,385 | -22,332 | -24,772 | -30,772 | 88 | 98 | 144 | 0 | 0 | 0 | 0 | -54 | -16,868 | -13,454 | -8,377 |
| Acquisitions Net
| 656 | 30,285 | 942 | 23,663 | -345 | -1,089 | 269 | 605 | 24 | -213 | -79 | -22 | 0 | 0 | -215 | -260 | -40 | -421 | -289 | -6 |
| Purchases Of Investments
| -85,464 | -88,201 | -91,389 | -89,152 | -106,450 | -78,568 | -64,854 | -57,101 | -27,135 | -27,144 | -28,700 | -27,070 | -6,607 | -1,016 | -3,189 | -788 | -9,903 | -4,628 | -7,647 | -14,251 |
| Sales Maturities Of Investments
| 87,732 | 99,150 | 103,855 | 92,467 | 112,233 | 71,812 | 57,770 | 37,038 | 20,341 | 21,952 | 19,688 | 15,114 | 0 | 0 | 0 | 0 | 35 | 715 | 188 | 9 |
| Other Investing Activites
| -414 | -29,973 | 1,442 | -22,938 | -913 | 218 | -23,201 | -24,923 | -30,668 | -44,749 | -40,952 | -31,716 | -21,688 | -20,609 | -16,566 | -23,981 | -24,446 | -3,737 | 2,060 | 1,207 |
| Investing Cash Flow
| -43,723 | -19,024 | -11,875 | -19,623 | -16,060 | -37,012 | -30,285 | -44,986 | -37,438 | -50,066 | -49,945 | -43,550 | -28,295 | -21,625 | -19,970 | -25,029 | -34,408 | -24,939 | -19,142 | -21,418 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,129 | -5,417 | -5,467 | -5,467 | -5,731 | -45,790 | -5,644 | -8,465 | -8,333 | -2,938 | -40,710 | -660 | -856 | -1,135 | -1,777 | -1,334 | -1,220 | -1,141 | -4,616 | -3,891 |
| Common Stock Issued
| 623 | 1,317 | -18,274 | 1,400 | 114 | 385 | 26,315 | 549 | 301 | 195 | 355 | 1,413 | 580 | -7,806 | 1,571 | 487 | 550 | -11 | 163 | -211 |
| Common Stock Repurchased
| -30,002 | -18,525 | -11,479 | -2 | -2 | -5 | -36,005 | -2 | -5 | -8 | -33,001 | -6 | -1 | -36 | -7 | -14 | -4,796 | -15 | -21 | -206 |
| Dividends Paid
| -15,588 | -12,712 | -9,934 | -7,845 | -7,520 | -5,923 | -5,450 | -6,766 | -6,182 | -4,042 | -3,959 | -3,873 | -3,944 | -3,433 | -3,428 | -3,872 | -3,110 | -2,789 | -3,051 | -2,616 |
| Other Financing Activities
| -4,138 | -9,194 | -2 | -19,340 | -12,492 | 28,353 | -1,185 | 935 | -805 | 5,159 | 80,820 | 3,510 | -5,060 | -3 | 898 | 1,525 | 23,062 | 1,883 | 566 | 57 |
| Financing Cash Flow
| -39,724 | -44,531 | -45,156 | -31,254 | -25,631 | -22,980 | -21,969 | -13,749 | -15,024 | -1,634 | 3,505 | 384 | -9,281 | -12,413 | -2,743 | -3,208 | 14,486 | -2,073 | -6,959 | -6,867 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19,904 | 16,806 | 11,601 | -6,736 | 290 | -4,896 | 1,070 | -7,931 | -11,289 | 4,277 | 10,710 | 7,493 | -6,723 | -4,444 | 3,675 | -21,551 | -1,524 | 988 | 4,336 | -565 |
| Net Change In Cash
| 7,160 | 39,764 | 27,959 | -1,795 | 21,390 | -2,765 | 10,806 | -6,669 | -1,603 | 7,779 | 12,850 | 7,214 | -10,991 | 3,360 | 20,525 | -12,229 | 3,895 | -300 | 5,154 | -9,503 |
| Cash At End Of Period
| 197,650 | 190,489 | 150,725 | 122,766 | 124,561 | 103,171 | 105,936 | 95,130 | 101,799 | 103,402 | 95,623 | 82,773 | 75,559 | 86,550 | 83,190 | 62,665 | 74,894 | 70,999 | 71,299 | 66,145 |