Yomeishu Seizo Co., Ltd.
TSE:2540.T
2492 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 952.82 | 1,473.808 | 1,365.192 | 1,182.166 | 1,142.469 | 987.485 | 2,303.829 | 1,937.113 | 2,627.58 | 2,819.576 | 2,445.897 | 1,923.508 | 1,359.409 | 1,117.709 | 1,765.552 | 2,808.086 | 2,778.281 |
| Depreciation & Amortization
| 567.581 | 513.101 | 572.586 | 606.895 | 566.297 | 601.628 | 632.806 | 551.799 | 521.701 | 488.669 | 495.607 | 563.678 | 652.779 | 805.392 | 768.591 | 766.718 | 583.294 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -303.562 | -90.366 | 183 | 74.244 | 44.562 | 68.514 | -295.885 | -160.679 | -526.019 | 9.705 | -355.998 | 118.408 | 67.719 | -74.959 | 254.416 | -59.33 | -115.003 |
| Accounts Receivables
| 52.835 | 159 | 27 | 299 | -246 | -89 | 157.664 | 146.861 | -76.809 | -81 | -312 | 68 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -165.823 | -203.057 | 58.923 | -10.497 | 63.567 | 39.162 | 52.009 | -306.18 | -277.592 | -47.624 | -103.3 | 5.035 | 43.54 | 131.551 | -312.619 | 3.283 | -95.481 |
| Accounts Payables
| -25.553 | 47.031 | -17.053 | -138.53 | 15.532 | -10.118 | -92.27 | 54.653 | -8.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -165.021 | -93.34 | 114.13 | -75.729 | 211.463 | 128.47 | -347.894 | 145.501 | -248.427 | 57.329 | -252.698 | 113.373 | 24.179 | -206.51 | 567.035 | -62.613 | -19.522 |
| Other Non Cash Items
| 724.381 | -148.167 | -314.076 | -454.128 | -390.143 | -329.597 | -1,881.045 | -698.614 | -1,483.238 | -1,182.94 | -611.276 | -690.756 | -129.484 | -550.231 | -965.915 | -1,148.382 | -1,359.587 |
| Operating Cash Flow
| 667.517 | 1,748.376 | 1,806.702 | 1,409.177 | 1,363.185 | 1,328.03 | 759.705 | 1,629.619 | 1,140.024 | 2,135.01 | 1,974.23 | 1,914.838 | 1,950.423 | 1,297.911 | 1,822.644 | 2,367.092 | 1,886.985 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,590.48 | -386.624 | -521.221 | -656.567 | -589.223 | -1,898.912 | -1,095.404 | -435.925 | -874.448 | -365.867 | -668.317 | -909.294 | -107.097 | -197.791 | -1,471.19 | -668.407 | -1,337.125 |
| Acquisitions Net
| 2,474.802 | -76.287 | -24.027 | -13.302 | 227.518 | -47.957 | 1,319.224 | -125.102 | 544.992 | 271.856 | -10.031 | 331.87 | 0 | 93.722 | -1.33 | 81.834 | -108.861 |
| Purchases Of Investments
| -5,160.161 | -4,560.157 | -7,561.145 | -5,560.351 | -8,060.145 | -6,960.143 | -500.139 | -1,400.135 | -3,000.667 | -2,501.7 | -1,101.143 | -1,300.577 | -1,502.197 | -2,012.355 | -1,480.66 | -3,534.097 | -1,509.027 |
| Sales Maturities Of Investments
| 10,064.4 | 3,476.021 | 6,681.473 | 5,990.267 | 7,361.393 | 6,364.6 | 1,373.2 | 2,500 | 3,000 | 1,800 | 1,013.445 | 1,000 | 1,000 | 2,000 | 500 | 3,500 | 700 |
| Other Investing Activites
| -0.002 | 95.107 | 25.882 | 22.752 | 25.999 | 48.717 | -305.328 | -1,674.899 | -946.297 | 455.439 | 312.93 | -731.031 | -62.23 | -985.933 | 202.13 | -775.381 | -1,234.325 |
| Investing Cash Flow
| 2,313.757 | -1,451.94 | -1,399.038 | -217.201 | -1,034.458 | -2,493.695 | 791.553 | -1,136.061 | -1,276.42 | -340.272 | -453.116 | -1,609.032 | -671.524 | -1,102.357 | -2,251.05 | -1,396.051 | -3,489.338 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -600 | -600 | -700 | -700 | -700 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 |
| Common Stock Issued
| 0 | 600 | 98.18 | 0 | 700 | 118.948 | 0 | 0 | 122.452 | 1,050 | 1,050 | 0 | 0 | 0 | 0 | 0 | 1,050 |
| Common Stock Repurchased
| -0.266 | -0.251 | -98.209 | -0.111 | -0.158 | -119.357 | -0.172 | -0.278 | -125.233 | -1.762 | -2,129.503 | -1.197 | -2.313 | -1.476 | -1,290.267 | -92.891 | -147.426 |
| Dividends Paid
| -758.957 | -553.593 | -551.164 | -551.384 | -551.134 | -549.218 | -553.028 | -553.53 | -549.056 | -491.979 | -539.146 | -539.29 | -539.367 | -539.177 | -566.71 | -573.721 | -540.072 |
| Other Financing Activities
| -0.922 | -0.923 | 599.385 | 700 | -0.001 | 700 | 1,050 | 1,050 | 1,050 | -0.001 | -0.001 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | -0.001 |
| Financing Cash Flow
| -760.146 | -554.767 | -551.808 | -551.495 | -551.293 | -549.627 | -553.2 | -553.808 | -551.837 | -493.742 | -2,668.65 | -540.487 | -541.68 | -540.653 | -1,856.977 | -666.612 | -687.499 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.237 | -0.379 | 1.503 | 0.797 | -2.448 | -0.078 | -1.728 | 0.026 | 0 | -0.001 | 141.248 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 2,220.891 | -258.711 | -142.642 | 641.277 | -225.014 | -1,715.372 | 996.329 | -60.225 | -688.233 | 1,300.995 | -1,006.288 | -234.682 | 737.218 | -345.1 | -2,285.383 | 304.428 | -2,289.852 |
| Cash At End Of Period
| 4,394.873 | 2,173.985 | 2,432.696 | 2,575.338 | 1,934.061 | 2,159.075 | 3,874.447 | 2,878.118 | 2,938.343 | 3,626.576 | 2,325.581 | 3,331.869 | 3,566.551 | 2,829.333 | 3,174.433 | 5,459.816 | 5,155.388 |