Yokorei Co.,Ltd.
TSE:2874.T
975 (JPY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,464 | 4,999 | 4,809 | 3,701 | 5,958 | 5,373 | 5,433 | 5,341 | 4,039 | 3,481 | 3,806 | 1,286 | 3,193 | 3,490 | 1,875 | 3,424 | 3,542 | 3,716 | 3,359 |
| Depreciation & Amortization
| 6,624 | 6,454 | 7,220 | 6,537 | 6,236 | 5,694 | 5,333 | 4,336 | 4,582 | 4,042 | 3,667 | 3,710 | 3,250 | 3,267 | 3,340 | 3,141 | 2,696 | 2,440 | 2,247 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -10,038 | -4,756 | 2,275 | 7,172 | 16,763 | 3,426 | -15,864 | -1,267 | -2,824 | -5,634 | -766 | 254 | -4,238 | -7,354 | 3,093 | 849 | -2,605 | 1,642 | -2,491 |
| Accounts Receivables
| -6,051 | -2,070 | 1,255 | 2,483 | 3,656 | 865 | -3,719 | 2,421 | -852 | -3,605 | -1,596 | 1,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,247 | -3,928 | -1,580 | 5,405 | 6,554 | 2,068 | -7,784 | 936 | -1,228 | -3,267 | -176 | -64 | -3,322 | -5,077 | 3,368 | 88 | -1,155 | -190 | -1,581 |
| Accounts Payables
| -353 | 516 | 2,172 | -941 | 886 | -1,733 | 520 | -934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,387 | 726 | 428 | 225 | 5,667 | 1,358 | -8,080 | -2,203 | -1,596 | -2,367 | -590 | 318 | -916 | -2,277 | -275 | 761 | -1,450 | 1,832 | -910 |
| Other Non Cash Items
| -2,359 | -715 | -1,518 | -560 | -1,533 | -2,503 | -1,832 | -2,272 | -1,608 | -2,169 | 245 | -1,774 | -1,138 | -874 | -632 | -738 | -1,656 | -1,708 | -1,399 |
| Operating Cash Flow
| -1,309 | 5,982 | 12,786 | 16,850 | 27,424 | 11,990 | -6,930 | 6,138 | 4,189 | -280 | 6,952 | 3,476 | 1,067 | -1,471 | 7,676 | 6,676 | 1,977 | 6,090 | 1,716 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,840 | -8,882 | -12,871 | -14,314 | -13,088 | -10,924 | -9,488 | -11,166 | -7,318 | -12,097 | -4,110 | -5,658 | -6,403 | -3,003 | -2,897 | -5,433 | -6,435 | -5,824 | -2,742 |
| Acquisitions Net
| 260 | 7,784 | 437 | -2,686 | 4,408 | -134 | 22 | -12,973 | -562 | 0 | 0 | -23 | -70 | 26 | 329 | 0 | 14 | -407 | 97 |
| Purchases Of Investments
| -2,611 | -2,998 | 333 | -127 | -7 | -2,605 | -619 | -300 | -358 | -590 | -20 | -208 | -607 | -97 | -2,241 | -223 | -502 | -406 | -105 |
| Sales Maturities Of Investments
| 293 | 1,084 | 418 | 182 | -4,408 | 208 | 0 | 7 | 561 | 0 | 0 | 9 | 18 | 709 | 13 | 0 | 4 | 7 | 322 |
| Other Investing Activites
| 4,100 | 102 | 39 | 1 | -2,548 | -11,885 | -1,066 | -572 | -596 | -125 | 172 | -234 | -66 | -330 | 215 | -74 | -349 | 177 | -96 |
| Investing Cash Flow
| -13,798 | -2,910 | -11,644 | -16,944 | -15,643 | -25,340 | -11,173 | -25,004 | -7,711 | -12,812 | -3,958 | -6,114 | -7,058 | -2,721 | -4,910 | -5,730 | -7,282 | -6,453 | -2,621 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,123 | -6,274 | -18,964 | -4,578 | -9,949 | -6,443 | -5,074 | -3,824 | -3,258 | -2,724 | -2,498 | -2,393 | -1,504 | -1,512 | -775 | 0 | 0 | -60 | -53 |
| Common Stock Issued
| 23,391 | 0 | 0 | 0 | 0 | 17,560 | 0 | 25,248 | 299 | 0 | 0 | 0 | 0 | 13 | 15 | 0 | 0 | -33 | -40 |
| Common Stock Repurchased
| -200 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | -300 | 0 | 0 | 0 | 0 | -18 | -19 | -34 | -37 | -45 | -55 |
| Dividends Paid
| -1,358 | -1,358 | -1,356 | -1,355 | -1,442 | -1,102 | -1,051 | -1,042 | -1,038 | -1,034 | -1,034 | -1,034 | -1,034 | -1,034 | -1,087 | -933 | -890 | -811 | -708 |
| Other Financing Activities
| -99 | 3,793 | 18,105 | 6,927 | 109 | -190 | 25,249 | 25,132 | 7,085 | 15,078 | 4,003 | 4,207 | 9,224 | 5,431 | 2,120 | 921 | 4,662 | -35 | -42 |
| Financing Cash Flow
| 16,611 | -3,839 | -2,215 | 994 | -11,282 | 9,823 | 19,124 | 20,265 | 2,788 | 11,320 | 471 | 780 | 6,686 | 2,880 | 254 | -46 | 3,735 | -951 | -858 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | 19 | 112 | -156 | -29 | 34 | 179 | -87 | 190 | -35 | -5 | -5 | -8 | -3 | -9 | -9 | 40 | 11 | 0 |
| Net Change In Cash
| 1,514 | -747 | -961 | 744 | 470 | -3,492 | 1,199 | 1,313 | -544 | -1,728 | 3,459 | -1,863 | 686 | -1,317 | 3,011 | 889 | -1,528 | -1,303 | -1,763 |
| Cash At End Of Period
| 3,927 | 2,413 | 3,160 | 4,121 | 3,377 | 2,907 | 6,399 | 5,200 | 3,887 | 4,431 | 6,159 | 2,700 | 4,563 | 3,877 | 5,194 | 2,183 | 1,294 | 2,822 | 4,125 |