YAMADA Consulting Group Co.,Ltd.
TSE:4792.T
2366 (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
| 2,861.56 | 2,920.333 | 2,570.864 | 1,975.084 | 1,967.708 | 2,354.468 | 2,856.955 | 2,294.547 | 2,031.71 | 2,176.675 | 2,047.518 | 1,403.713 | 1,136.49 | 896.209 | 628.352 | 403.782 | -4,935.763 |
| Depreciation & Amortization
| 166.796 | 161.714 | 155.247 | 147.717 | 189.72 | 175.208 | 165.128 | 156.518 | 53.233 | 33.305 | 33.187 | 46.965 | 44.644 | 40.417 | 34.31 | 46.526 | 83.301 |
| 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
| -2,227.773 | -1,686.455 | -2,048.755 | 1,969.449 | -3,489.216 | -142.59 | -662.228 | 1,196.568 | -540.766 | 51.918 | 237.498 | 248.092 | 787.287 | -142.208 | 159.487 | 1,884.989 | 2,756.58 |
| Accounts Receivables
| -52.25 | 136 | -1,930 | 345 | -3,731 | 323 | -368.921 | 278.504 | -328.828 | -152 | 12 | 139 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -692.926 | 1.2 | 1.875 | -1.108 | -57.256 | -2.244 | -18.242 | 5.049 | -4.277 | -5.543 | 0.197 | 1.866 | 5.972 | -5.008 | -1.248 | 63.815 | -61.059 |
| Accounts Payables
| 88.602 | 3.366 | 1.944 | 16.338 | -20.082 | -162.843 | 126.267 | -79.117 | 84.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,571.199 | -1,827.021 | -122.574 | 1,609.219 | 319.122 | -300.503 | -643.986 | 1,191.519 | -536.489 | 57.461 | 237.301 | 246.226 | 781.315 | -137.2 | 160.735 | 1,821.174 | 2,817.639 |
| Other Non Cash Items
| 821.645 | -1,195.669 | -460.252 | -776.89 | 168.819 | -648.168 | -970.877 | -982.756 | -668.629 | -287.549 | -888.242 | -724.365 | -324.935 | 61.339 | -45.285 | -965.319 | 1,889.35 |
| Operating Cash Flow
| 632.062 | 199.923 | 217.104 | 3,315.36 | -1,162.969 | 1,738.918 | 1,388.978 | 2,664.877 | 875.548 | 1,974.349 | 1,429.961 | 974.405 | 1,643.486 | 855.757 | 776.864 | 1,369.978 | -206.532 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -158.92 | -175.769 | -111.199 | -108.635 | -202.447 | -196.189 | -68.711 | -128.545 | -291.028 | -68.406 | -26.088 | -37.652 | -17.338 | -99.186 | -13.779 | -15.762 | -77.448 |
| Acquisitions Net
| 464.187 | -73.147 | 1.679 | 77.404 | -84.884 | -304.665 | 27.96 | -474.874 | 59.354 | 59.863 | 268.87 | 8.826 | -2.261 | -81.729 | -95.922 | 43.694 | -650 |
| Purchases Of Investments
| -8.055 | -700.027 | -28.327 | -55.978 | -119.794 | -121.323 | -215.313 | -413.327 | -107.743 | -1,074.054 | -852.316 | -558.618 | -510.986 | -36.182 | -75.178 | -22.971 | -186.892 |
| Sales Maturities Of Investments
| 5.88 | 674.625 | 8.723 | -77.404 | 54.68 | 86.953 | 0 | 1,434.528 | 1,242.539 | 50.036 | 2 | 9.882 | 30.968 | 18.047 | 230.729 | 7.322 | 140.463 |
| Other Investing Activites
| 15.935 | 8.81 | 42.825 | 188.539 | 39.2 | 80.634 | -27.507 | 85.944 | -200.961 | -34.519 | 59.037 | 24.971 | -3.438 | -80.73 | 1.866 | 2.442 | -1,173.15 |
| Investing Cash Flow
| 319.028 | -265.508 | -86.299 | 23.926 | -313.245 | -454.59 | -311.531 | 503.726 | 702.161 | -1,067.08 | -548.497 | -552.591 | -503.055 | -279.78 | 47.716 | 14.725 | -1,947.027 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,501 | -501 | 0 | -1,487.127 | -488.75 | -18.287 | 0 | -9.534 | -30 | -30 | -70 | -316 | -180 | -434 | -223 | -507 | -495.895 |
| Common Stock Issued
| 36.244 | 3.645 | 11.638 | 2.881 | 2.024 | 2.61 | 3.611 | 7.552 | 5.916 | 6.044 | 19.957 | 2.311 | 0.053 | 0.106 | -51.467 | 0 | 6.213 |
| Common Stock Repurchased
| 0 | -59.182 | 0 | -0.055 | -0.197 | -0.106 | -0.08 | -92.272 | -108.424 | -199.736 | -433.372 | -155.3 | -11.894 | -12.72 | -13.7 | 0 | 63.22 |
| Dividends Paid
| -1,257.156 | -970.438 | -760.268 | -721.971 | -873.883 | -873.71 | -688.366 | -594.243 | -525.334 | -434 | -336.863 | -167.62 | -143.354 | -87.401 | -48.689 | -1.218 | -192.679 |
| Other Financing Activities
| -42.894 | 1,003.92 | -16.582 | 2,973.649 | 994.861 | 1.132 | 5.695 | 8.583 | 1.838 | -32.566 | 0.507 | 16.323 | -116.694 | -9.934 | 240.66 | -746.271 | 208.401 |
| Financing Cash Flow
| -3,764.806 | -523.055 | -765.212 | 767.377 | -365.945 | -888.361 | -679.14 | -679.914 | -656.004 | -690.258 | -819.771 | -620.286 | -451.889 | -543.949 | -96.196 | -1,254.489 | -410.74 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 139.575 | 77.01 | 102.199 | 32.455 | -31.511 | -6.041 | -6.919 | -3.424 | -32.355 | 1.015 | 0.436 | 1.521 | -0.02 | -0.001 | 0 | -29.536 | -0.001 |
| Net Change In Cash
| 536.648 | -511.63 | -532.208 | 4,139.119 | -1,873.672 | 389.925 | 391.387 | 2,485.264 | 889.351 | 218.025 | 62.129 | -196.951 | 688.523 | 32.027 | 728.384 | 100.678 | -2,564.3 |
| Cash At End Of Period
| 9,687.844 | 9,151.196 | 9,662.826 | 10,195.034 | 6,055.915 | 7,929.587 | 7,539.662 | 7,148.275 | 4,663.011 | 3,773.66 | 3,555.635 | 3,493.506 | 3,690.457 | 3,001.934 | 2,969.907 | 2,241.523 | 2,140.845 |