Yuki Gosei Kogyo Co., Ltd.
TSE:4531.T
269 (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
| 776 | 641 | 289 | 319 | -49 | 141 | 169 | 400.142 | 454.209 | 372.54 | 253.1 | 650.673 | 41.559 | 73.084 | -391.683 | -815.903 | 439.172 |
| Depreciation & Amortization
| 929 | 928 | 897 | 962 | 940 | 889 | 658 | 632.116 | 519.522 | 511.687 | 559.547 | 749.78 | 866.487 | 855.958 | 914.935 | 1,270.695 | 1,197.583 |
| 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
| -1,544 | -1,115 | 536 | -990 | 750 | 55 | -156 | -514.044 | -586.896 | 580.618 | 824.474 | -640.968 | -1,178.684 | 1,025.4 | -500.529 | -150.682 | -8.21 |
| Accounts Receivables
| -1,378 | -240 | 184 | -728 | 984 | -8 | 236 | -442.567 | -206.218 | 37 | 754 | -586 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -548 | -969 | -310 | -449 | -18 | -421 | -339 | -54.325 | -229.994 | 416.862 | -62.741 | -171.851 | -871.951 | 403.556 | 519.807 | -245.655 | -270.693 |
| Accounts Payables
| 79 | 197 | 545 | 210 | -305 | 306 | 17 | -17.152 | -29.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 303 | -103 | 117 | -23 | 89 | 178 | 183 | -459.719 | -356.902 | 163.756 | 887.215 | -469.117 | -306.733 | 621.844 | -1,020.336 | 94.973 | 262.483 |
| Other Non Cash Items
| 3,932 | 214 | 65 | 61 | -221 | -429 | 16 | -32.131 | 203.737 | -80.241 | 132.088 | 438.002 | -115.811 | 41.776 | 122.233 | 651.987 | -85.476 |
| Operating Cash Flow
| 388 | 668 | 1,787 | 352 | 1,420 | 656 | 687 | 486.083 | 590.572 | 1,384.604 | 1,769.209 | 1,197.487 | -386.449 | 1,996.218 | 144.956 | 956.097 | 1,543.069 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,834 | -1,158 | -383 | -560 | -466 | -2,020 | -2,287 | -1,909.424 | -653.311 | -546.603 | -720.137 | -504.086 | -783.158 | -466.319 | -477.386 | -630.075 | -928.644 |
| Acquisitions Net
| 0 | 3 | 0 | 0 | 0 | 0 | 6 | 111.851 | 0.178 | 0 | 0 | 3.453 | 1.36 | 5.388 | 46.164 | 7.999 | 0 |
| Purchases Of Investments
| 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.333 | -2.497 | -96.141 | -2.004 | -21.207 | -131.691 |
| Sales Maturities Of Investments
| 13 | 56 | 0 | 106 | 184 | 325 | 80 | 43.793 | 11.632 | 39.83 | 0 | 141.354 | 18.252 | 72.214 | 0.63 | 110 | 0 |
| Other Investing Activites
| -73 | -39 | -59 | -194 | -33 | 660 | 53 | 158.864 | -23.848 | -86.753 | -41.263 | -22.209 | -26.594 | -17.191 | 127.346 | -18.764 | 289.986 |
| Investing Cash Flow
| -1,894 | -1,237 | -442 | -648 | -315 | -1,035 | -2,234 | -1,706.767 | -665.527 | -593.526 | -761.4 | -382.821 | -792.637 | -502.049 | -305.25 | -552.047 | -770.349 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,102 | -399 | -379 | -487 | -595 | -529 | -623 | -489.1 | -249.6 | -451.3 | -468 | -493 | -1,743 | -1,393 | -425.5 | -1,199 | -487 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.264 | 24.464 | 553.616 | -200 | 2,200 | 0.419 | 0.932 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.895 | -1.565 | -0.79 | -0.556 | -0.542 | -1.164 | -5.68 | -7.893 | -6.18 |
| Dividends Paid
| -152 | -87 | -65 | -43 | -65 | -130 | -130 | -130.426 | -109.197 | -65.166 | -64.897 | -0.01 | -0.594 | -44.031 | -44.162 | -153.388 | -153.727 |
| Other Financing Activities
| -2 | 328 | -328 | 636 | -332 | 1,473 | 1,923 | 1,838.462 | -25.537 | -0.001 | -0.002 | -0.001 | -0.002 | 845 | 577.978 | 938.169 | -108.75 |
| Financing Cash Flow
| 948 | -158 | -772 | 106 | -992 | 814 | 1,170 | 1,218.846 | -384.965 | -493.568 | 19.927 | -693.567 | 455.862 | -592.776 | 103.568 | -422.112 | -755.657 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 14 | 27 | 1 | 0 | 1 | 2 | -2.695 | -2.033 | 12.019 | -1.987 | 1.978 | -2.934 | -10.766 | -0.581 | -0.069 | -3.039 |
| Net Change In Cash
| -555 | -713 | 600 | -188 | 113 | 437 | -375 | -4.533 | -461.955 | 309.529 | 1,025.749 | 123.077 | -726.159 | 890.626 | -57.307 | -18.131 | 14.022 |
| Cash At End Of Period
| 588 | 1,143 | 1,856 | 1,256 | 1,444 | 1,331 | 894 | 1,269.984 | 1,274.517 | 1,736.472 | 1,426.943 | 401.194 | 278.117 | 1,004.276 | 113.65 | 170.957 | 189.088 |