Yossix Holdings Co.,Ltd.
TSE:3221.T
3310 (JPY) • At close September 18, 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
| 1,809.337 | 1,444.714 | 2,990.423 | -1,634.66 | 2,109.783 | 2,335.694 | 1,901.85 | 1,325.286 | 1,207.592 | 903.986 | 477.077 |
| Depreciation & Amortization
| 359.021 | 367.022 | 337.402 | 393.525 | 402.064 | 390.909 | 369.05 | 349.554 | 281.791 | 236.073 | 236.207 |
| 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
| 1,080.11 | 282.955 | -543.43 | 729.637 | -716.006 | 180.964 | 835.858 | 140.156 | 72.601 | 177.637 | -226.425 |
| Accounts Receivables
| 37.606 | -259 | -25 | -53 | -39.158 | -28.326 | -42.191 | -28.214 | -1.892 | 0 | 0 |
| Inventory
| -29.343 | -36.728 | -10.433 | 28.985 | -25.913 | -5.639 | -31.905 | -18.032 | -17.025 | -12.305 | -1.69 |
| Accounts Payables
| 489.89 | 344.695 | -19.452 | -93.607 | -567.253 | 101.123 | 518.187 | 70.732 | 25.172 | 0 | 0 |
| Other Working Capital
| 581.957 | 233.988 | -488.545 | 847.259 | -83.682 | 113.806 | 867.763 | 158.188 | 89.626 | 189.942 | -224.735 |
| Other Non Cash Items
| 756.67 | -481.023 | -1,139.156 | 577.731 | -703.82 | -651.96 | -435.517 | -404.314 | -324.024 | -111.767 | 38.237 |
| Operating Cash Flow
| 3,785.249 | 1,613.668 | 1,645.239 | 66.233 | 1,092.021 | 2,255.607 | 2,671.241 | 1,410.682 | 1,237.96 | 1,205.929 | 525.096 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -759.502 | -434 | -285 | -601 | -1,032.366 | -691.927 | -734.39 | -693.777 | -566.951 | 0 | 0 |
| Acquisitions Net
| 3.052 | 434 | -89.061 | 4.392 | 5.783 | 2 | 2 | 0 | 0.132 | 0 | 0 |
| Purchases Of Investments
| -489.88 | -100 | -30.001 | -240 | -1,400 | -1,125 | -885 | -840.794 | -0.102 | -0.28 | 0 |
| Sales Maturities Of Investments
| 3 | 50 | 285 | 235.608 | 1,140 | 900 | 820 | 630.08 | 608.338 | 0 | 0 |
| Other Investing Activites
| -97.318 | -459.568 | -350.679 | -192.943 | -24.294 | -42.509 | -849.637 | -904.045 | -642.883 | -567.196 | -453.243 |
| Investing Cash Flow
| -1,340.648 | -509.568 | -469.741 | -793.943 | -1,310.877 | -957.436 | -849.637 | -904.045 | -642.985 | -567.476 | -453.243 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -124.992 | -191.66 | -154.687 | -159.576 | -55.814 | -92.553 | -89.576 | -80.012 | -91.694 | -138.386 | -252.275 |
| Common Stock Issued
| 3.382 | 1,080.825 | 0 | 0.19 | 1.33 | 1.9 | 5.054 | 4.04 | 19.164 | 539.634 | 0 |
| Common Stock Repurchased
| -502.418 | -1,292.771 | -0.087 | -0.109 | 0 | 0 | -0.226 | -0.087 | -0.202 | 0 | 0 |
| Dividends Paid
| -248.077 | -245.929 | -0.147 | -124.127 | -247.601 | -206.171 | -112.83 | -97.331 | -76.189 | 0 | 0 |
| Other Financing Activities
| -0.001 | -50 | -0.001 | 499.999 | -0.005 | 0 | 100 | 200 | 0 | 94.47 | 150 |
| Financing Cash Flow
| -872.106 | -699.535 | -154.922 | 216.377 | -302.09 | -296.824 | -97.578 | -73.39 | -148.921 | 495.718 | -102.275 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,572.495 | 404.565 | 1,020.575 | -511.332 | -520.947 | 1,001.346 | 1,724.026 | 433.246 | 446.054 | 1,134.171 | -30.422 |
| Cash At End Of Period
| 7,717.144 | 6,144.649 | 5,740.084 | 4,719.509 | 5,230.841 | 5,751.788 | 4,750.442 | 3,026.416 | 2,593.17 | 2,147.116 | 1,012.945 |