Yaizu Suisankagaku Industry Co.,Ltd.

TSE:2812.T

1433 (JPY) • At close June 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 257-156067953274185148424126266110100-286917543246112111-213361251656023515114520723259136672501811829744913024518036196-175.861300.26295.525373.042177.903622.537564.493431.062196.103290.146
Depreciation & Amortization 0140.419102.04899.032112.394112.081111.814000000000000000000000000000000000000000198.894199.787198.472180.157178.058173.652165.262160.708175.279175.092
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000998.147-780.629250.095-817.6871,116.423-691.912-287.5142.177612.3-551.35
Accounts Receivables 00000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000145.517222.913-223.327-224.411-68.6-222.6249.51113.56-7.995-5.458
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000852.63-1,003.542473.422-593.2761,185.023-469.288-297.02-71.383620.295-545.892
Other Non Cash Items -2-5715-60-67-95-32-74-185-148-424-12-62-66-110-10028-69-175-43-246-112-11121-336-125-165-60-235-151-145-207-232-59-136-67-250-181-182-97-449-130-245-180-361-96390.171-463.399-32.946-215.01661.21-408.563-34.129-87.779119.791-284.157
Operating Cash Flow 0280.838204.096198.064224.788224.162223.6280000000000000000000000000000000000000001,411.351-743.979511.146-479.5041,533.594-304.286408.116546.1681,103.473-370.269
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000000000000000000000000000-41.156-96.304-95.147-400.137-260.661-407.613-157.653-41.562-180.516-240.991
Acquisitions Net 0000000000000000000000000000000000000000000000000000002.4750
Purchases Of Investments 0000000000000000000000000000000000000000000000-1.029-1.433-1.486-1.073-11.069-51.486-1.579-1.032-1.075-1.51
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000009.970
Other Investing Activites 0000000000000000000000000000000000000000000000-132.18114.77162.65950.806-96.401106.83619.999187.33812.044-82.131
Investing Cash Flow 0000000000000000000000000000000000000000000000-168.93421.863-30.033-342.672-368.131-351.058-138.443144.744-158.977-321.48
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000-70000-142.5-20-144-21.5-145.981-24.207
Common Stock Issued 0000000000000000000000000000000000000000000000-75.231000306.78200-105.507-14.6090.1
Common Stock Repurchased 0000000000000000000000000000000000000000000000-0.008-0.0270-0.042-0.053-0.1120-0.049-0.396-0.248
Dividends Paid 0000000000000000000000000000000000000000000000-3.818-137.092-28.998-140.564-3.164-136.443-38.26-156.565-29.595-110.04
Other Financing Activities 0000000000000000000000000000000000000000000000-75.23222.629-140.651-29.477306.783-60.548-19.495-105.508-14.61130.43
Financing Cash Flow 0000000000000000000000000000000000000000000000-149.058-114.49-169.649-170.083161.066-217.103-201.755-283.622-190.583-119.18
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000002.862-0.836-9.825-3.2883.868-10.0690.2497.38914.927-14.41
Net Change In Cash 0-727.844-435.859-327.77945.602-505.212-294.8270000000000000000000000000000000000000001,096.221-837.442301.641-995.551,330.399-882.51868.168414.679768.841-825.339
Cash At End Of Period 06,597.8937,325.7377,761.5968,089.3758,043.7738,548.9850000000000000000000000000000000000000002,513.5791,417.3582,254.81,953.1592,948.7091,618.312,500.8282,432.662,017.9811,249.14