Yamami Company
TSE:2820.T
3715 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,476.234 | 1,216.002 | 903.322 | 750.634 | 1,204.254 | 971.881 | 970.14 | 936.515 | 1,064.757 | 474.845 | 293 |
| Depreciation & Amortization
| 1,526.804 | 1,484.301 | 1,621.253 | 1,737.435 | 1,463.498 | 1,113.365 | 972.157 | 890.942 | 769.939 | 820.95 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -285.045 | -73.744 | -160.875 | 478.687 | -207.98 | -124.444 | -253.094 | -17.942 | -11.581 | -93.652 | 0 |
| Accounts Receivables
| -672.929 | -349 | -48 | -43 | -60 | -44 | -298.757 | 0.88 | -59.682 | 0 | 0 |
| Inventory
| 64.441 | -106.683 | -49.252 | 44.183 | -95.877 | -37.61 | -34.512 | 12.112 | 2.327 | -14.794 | 0 |
| Accounts Payables
| 208.207 | 351.15 | 139.804 | -66.537 | 281.217 | -37.704 | 53.041 | -54.826 | 56.53 | 0 | 0 |
| Other Working Capital
| 115.236 | 30.789 | -203.427 | 544.041 | -333.32 | -5.13 | -218.582 | -30.054 | -13.908 | -78.858 | 0 |
| Other Non Cash Items
| 3,586.93 | -470.71 | -178.952 | -371.477 | -1,085.109 | -285.952 | -194.806 | -516.85 | -150.143 | -130.045 | -293 |
| Operating Cash Flow
| 2,851.034 | 2,155.849 | 2,184.748 | 2,595.279 | 1,374.663 | 1,674.85 | 1,494.397 | 1,292.665 | 1,672.972 | 1,072.098 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,681.995 | -1,091.126 | -900.791 | -665.013 | -3,422.869 | -4,790.26 | -1,484.988 | -1,214.498 | -1,616.318 | -981.056 | 0 |
| Acquisitions Net
| 0 | 0 | -0.965 | 0 | 0 | -1.803 | 0 | 0.044 | 34.761 | 34 | 0 |
| Purchases Of Investments
| -0.733 | -0.723 | -0.695 | -0.674 | -0.668 | -4.673 | -6.668 | -0.637 | -0.641 | -0.63 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 55.072 | 0 | 0 | 51.03 | 0 | 0 | 1.437 | -0.353 | 0 |
| Other Investing Activites
| 55.178 | 145.719 | 0.877 | -2.094 | 800.348 | -2.5 | -3.924 | -10.262 | -8.859 | -4.944 | 0 |
| Investing Cash Flow
| -1,627.55 | -946.13 | -846.502 | -667.781 | -2,623.189 | -4,748.206 | -1,495.58 | -1,225.397 | -1,589.62 | -952.983 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -528.982 | -550.858 | -838.208 | -959.04 | -745.599 | -693.334 | -727.463 | -521.674 | -574.352 | -699.091 | 0 |
| Common Stock Issued
| 0 | -227.093 | 0 | 44.247 | 9.072 | 1,038.94 | 589.269 | 0 | 1,268.872 | 0 | 0 |
| Common Stock Repurchased
| -0.239 | -0.048 | 0 | 914.585 | 2,097.894 | -0.237 | -0.205 | 0 | 280.745 | 0 | 0 |
| Dividends Paid
| -257.759 | -188.087 | -174.159 | -166.682 | -152.732 | -160.602 | -127.469 | -158.872 | -54.83 | -29.044 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -413.978 | -1,716 | -0.001 | 2,580.973 | -0.001 | 288.787 | -0.001 | 649.224 | 0 |
| Financing Cash Flow
| -786.981 | -966.087 | -1,426.345 | -1,882.89 | 1,208.634 | 2,765.74 | -265.869 | -391.759 | 920.434 | -78.911 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 436.503 | 243.632 | -88.099 | 44.607 | -39.892 | -307.616 | -267.052 | -324.491 | 1,003.786 | 40.203 | 0 |
| Cash At End Of Period
| 840.983 | 404.48 | 160.848 | 248.947 | 204.34 | 244.232 | 551.848 | 818.9 | 1,143.391 | 139.605 | 0 |