Yashima Denki Co., Ltd.
TSE:3153.T
1787 (JPY) • At close September 19, 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
| 2,658 | 2,828 | 2,311 | 2,420 | 2,147 | 2,804 | 2,314 | 1,597 | 2,565 | 2,559 | 1,498 | 1,405 | 1,821 | 1,067 | 1,186 | 2,224 | 2,350 |
| Depreciation & Amortization
| 463 | 451 | 438 | 355 | 341 | 298 | 344 | 518 | 397 | 486 | 430 | 482 | 261 | 208 | 217 | 235 | 160 |
| 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
| -2,645 | 252 | -583 | -1,292 | 2,137 | -3,673 | 1,542 | 1,448 | -3,037 | -83 | 1,225 | 162 | -322 | -199 | 590 | 1,858 | -257 |
| Accounts Receivables
| -1,918 | -2,988 | -1,898 | 905 | 5,254 | 1,651 | -2,407 | 583 | 4,082 | -3,734 | -2,390 | -1,113 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -997 | -389 | 374 | 141 | 1,050 | -1,104 | 468 | 39 | 70 | -1,878 | 1,605 | 752 | -432 | 5 | 498 | 1,596 | -952 |
| Accounts Payables
| -284 | 3,553 | 1,375 | -2,288 | -4,213 | -3,647 | 3,212 | 2,045 | -7,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 554 | 76 | -434 | -50 | 46 | -573 | 1,074 | 1,409 | -3,107 | 1,795 | -380 | -590 | 110 | -204 | 92 | 262 | 695 |
| Other Non Cash Items
| 4,458 | -615 | -445 | -951 | -1,070 | -1,084 | -1,020 | -661 | -1,029 | -1,584 | -151 | -872 | -628 | -131 | -988 | -1,406 | -535 |
| Operating Cash Flow
| 809 | 2,916 | 1,721 | 532 | 3,555 | -1,655 | 3,180 | 2,902 | -1,104 | 1,378 | 3,002 | 1,177 | 1,132 | 945 | 1,005 | 2,911 | 1,718 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -228 | -132 | -904 | -1,292 | -1,973 | -1,865 | -224 | -2,633 | -1,072 | -421 | -164 | -912 | -725 | -145 | -137 | -364 | -151 |
| Acquisitions Net
| 4 | -59 | -69 | 453 | -82 | -46 | 475 | -56 | -150 | 978 | 131 | -100 | -530 | -107 | -113 | -204 | -109 |
| Purchases Of Investments
| -75 | -1,500 | -107 | -17 | -18 | -1,043 | -9 | -8 | -107 | -159 | -6 | -16 | -473 | -73 | -104 | -83 | -114 |
| Sales Maturities Of Investments
| 1,133 | 127 | 242 | 120 | 163 | 24 | 159 | 247 | 101 | 153 | 287 | 1 | 607 | 55 | 48 | 22 | 38 |
| Other Investing Activites
| 15 | 77 | 79 | 1,078 | 84 | 325 | 118 | 488 | 883 | -758 | -209 | 10 | 180 | 86 | 103 | 194 | 129 |
| Investing Cash Flow
| 848 | -1,487 | -759 | 342 | -1,826 | -2,605 | 519 | -1,962 | -345 | -207 | 39 | -1,017 | -941 | -184 | -203 | -435 | -207 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -310 | -60 | -60 | -10 | -140 | -794 | -580 | -580 | -580 | -209 | -131 | -194 | -220 | 0 | 0 | 0 | -300 |
| Common Stock Issued
| 0 | 241 | 0 | 734 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 150 | 0 | 0 |
| Common Stock Repurchased
| 0 | -181 | 0 | -303 | 0 | -125 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Dividends Paid
| -528 | -469 | -426 | -431 | -431 | -390 | -348 | -326 | -283 | -282 | -282 | -326 | -249 | -242 | -234 | -225 | -180 |
| Other Financing Activities
| -10 | -194 | 188 | -2 | -15 | -1 | -10 | -525 | 2,373 | 318 | -23 | 14 | 405 | -14 | -41 | -525 | -706 |
| Financing Cash Flow
| -848 | -663 | -298 | -12 | -586 | -850 | -1,037 | -1,431 | 1,510 | -173 | -436 | -506 | 727 | -256 | -125 | -751 | -1,187 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 1 | 0 | -2 | 0 | -1 | -1 | 1 | 0 | 0 | -1 | -4 | -3 | 1 | -17 |
| Net Change In Cash
| 928 | 765 | 663 | 863 | 1,143 | -5,112 | 2,662 | -492 | 60 | 999 | 2,605 | -346 | 917 | 501 | 673 | 1,725 | 306 |
| Cash At End Of Period
| 12,938 | 11,332 | 10,567 | 9,904 | 9,041 | 7,898 | 13,010 | 10,348 | 10,840 | 10,780 | 9,781 | 7,176 | 7,522 | 6,605 | 6,104 | 5,431 | 3,706 |