Itoham Yonekyu Holdings Inc.
TSE:2296.T
3775 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 15,553 | 24,964 | 28,213 | 29,113 | 17,280 | 16,304 | 24,867 | 26,027 | 4,417.938 |
| Depreciation & Amortization
| 14,090 | 13,706 | 12,902 | 13,002 | 12,524 | 11,665 | 10,304 | 11,057 | 2,260.623 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,979 | -26,059 | -9,818 | 5,500 | 8,612 | -10,752 | -19,510 | -5,749 | 1,982 |
| Accounts Receivables
| -14,766 | -5,418 | -1,682 | 1,293 | 12,216 | -6,474 | -15,589 | -80 | 2,305 |
| Inventory
| -782 | -22,163 | -12,345 | 8,043 | -548 | -2,955 | -10,506 | -4,983 | -388 |
| Accounts Payables
| 5,665 | 4,218 | 5,420 | -4,821 | -2,995 | -366 | 4,112 | 1,033 | 232 |
| Other Working Capital
| 2,904 | -2,696 | -1,211 | 985 | -61 | -957 | -9,004 | -766 | -167 |
| Other Non Cash Items
| 44,791 | -8,664 | -12,824 | -6,753 | -6,569 | -2,103 | -10,140 | -10,148 | 3,073.685 |
| Operating Cash Flow
| 29,392 | 3,947 | 18,473 | 40,862 | 31,847 | 15,114 | 5,521 | 21,187 | 9,362 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -16,365 | -15,219 | -11,228 | -10,911 | -9,566 | -21,062 | -11,262 | -11,523 | -3,603 |
| Acquisitions Net
| -70 | -7,125 | -2,006 | -1,228 | 1,698 | -71 | 2,767 | -279 | 896 |
| Purchases Of Investments
| -58 | -64 | -169 | -73 | -1,109 | -118 | -1,964 | -405 | -26 |
| Sales Maturities Of Investments
| 580 | 98 | 106 | 714 | 233 | 961 | 2,076 | 3,152 | 25 |
| Other Investing Activites
| -99 | -616 | 2,046 | 661 | 889 | 411 | 200 | 299 | 656 |
| Investing Cash Flow
| -16,014 | -22,926 | -11,251 | -10,837 | -7,855 | -19,879 | -8,183 | -8,756 | -2,052 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5,388 | -144 | -155 | -10,179 | -5,209 | -9,382 | -13,889 | -6,195 | -625 |
| Common Stock Issued
| 0 | 5,118 | -3,667 | -4,058 | -5,510 | 25,120 | 8,913 | 0 | 0 |
| Common Stock Repurchased
| -1,028 | -5,000 | -649 | -1,799 | -606 | -296 | -1,995 | 0 | 0 |
| Dividends Paid
| -6,828 | -6,710 | -6,144 | -5,009 | -5,018 | -5,022 | -5,051 | -2,498 | -1,721 |
| Other Financing Activities
| -32 | -108 | -38 | -52 | -47 | -336 | -7,982 | -303 | -45 |
| Financing Cash Flow
| -13,278 | -6,844 | -10,653 | -21,097 | -16,390 | 10,084 | -20,004 | -8,996 | -1,141 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 458 | 492 | 471 | -48 | -472 | 39 | -835 | 826 | 0 |
| Net Change In Cash
| 559 | -25,331 | -2,961 | 8,880 | 7,128 | 5,359 | -23,501 | 22,326 | 6,169 |
| Cash At End Of Period
| 22,918 | 22,359 | 47,690 | 50,651 | 41,771 | 34,643 | 29,284 | 52,785 | 18,165 |