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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 1,559.718716.5771,206.206983.084638.2553.571,457.526388.881520.3561,233.952803.933605.178-72.1991,726.759329.881285.233-366.789848.097256.994843.58519.0321,542.36301.558189.703320.8471,082.249509.131650.875614.7779.516701.156429.994383.881998.011338.116448.938246.645727.258405.224519.887524.306409.165568.734466.1603.519383.661386.508301.236332.308341.509367.218296.518131.245452.219122.856205.774115.36277.52682.05253.608215.166274.921270.688
Depreciation & Amortization 70.92947.20545.39839.89534.29842.46243.80940.07235.37149.81436.93734.93633.5647.10534.94334.74230.92754.88148.82644.66141.35260.10940.68237.22537.19242.04743.32941.32838.42442.75239.38936.97537.40222.26812.3179.9918.6579.8328.1857.7457.5439.3718.1137.9877.71613.112.7111.4059.7512.26811.42410.87810.07412.85411.3248.5557.6849.869.2127.417.82810.889.593
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -155.973968.584-907.011,270.482-383.548185.577656.094-2,645.651117.525384.08-698.813-1,590.72-143.3021,919.903127.989-97.53319.09-1,082.904-1,238.543-1,579.591411.8221.006146.601-330.94740.75181.067-268.007-331.149-244.139278.662230.151-214.128901.883-227.673.405-172.635-143.866-71.99133.007-71.74962.65358.367139.211-109.467-150.613209.89248.218-44.21634.198208.22445.135371162.928-2.62363.791-180.707-22.669-153.498279.463169.884-136.362553.284317.546
Accounts Receivables 180.309237.247-413.298-68.033192-234.76692.61-82.619360-2,111-13-96290.577-286.18271-22582-4,07533-91402-2852152147-938411-7-90-6-13388-512-66-96270-23916-50121-53-27100-8105-15-28000000000000000
Change In Inventory 38.746-293.041-121.237-228.736-49.9124.328210.07-206.633-6.5654.1716.825-0.919-8.2025.5230.5871.774-8.992-54.8746.486-3.01-5.8580.2620.637-0.786-2.3574.282-18.3383.475-7.6619.1413.966-1.288-6.774.9892.183-3.825-7.6246.0141.086-3.465-9.1782.6686.042-2.638-5.8757.690.3791.043-7.2466.9796.915-10.9723.05-2.3281.3461.101-5.127-0.82.4565.581-8.48511.65835.411
Change In Accounts Payables -29.89687.695-7.14132.831-24.78320.461.01-71.0652.95634.1129.85711.593-73.61678.4960000000000000000000000000000000000000000000000000
Other Working Capital -345.132936.683-365.3341,534.42-500.853395.555352.404-2,285.339-288.8662,490.909-692.638-1,493.801-135.11,914.38127.402-99.30728.082-1,028.03-1,245.029-1,576.581417.680.744145.964-330.16143.107176.785-249.669-334.624-236.478269.521226.185-212.84908.653-232.6591.222-168.81-136.242-78.004131.921-68.28471.828355.699133.169-106.829-144.738202.20247.839-45.25941.444201.24538.22381.972159.878-0.29562.445-181.808-17.542-152.698277.007164.303-127.877541.626282.135
Other Non Cash Items -545.675224.705-370.397-98.955-543.872-94.572-168.813-49.343-882.941-45.447-126.371-51.371-237.063-74.79821.156-121.209-602.039466.077-240.85168.169-124.57635.073-360.03179.944-503.15582.103-360.531-28.861-663.5888.492-546.042165.282-610.48892.204-129.621187.99-819.20274.606-263.55796.086-194.684-181.072-126.826-4.095-576.249-55.738-247.737-73.626-347.26451.243-113.55-263.030.402135.852-27.16-55.4758.122275.717-234.851-8.685-77.466-247.717-139.246
Operating Cash Flow 976.31,894.562-25.8032,194.506-254.922687.0371,988.616-2,266.041-209.6891,622.39915.686-1,001.977-419.0043,618.969513.969101.233-918.811286.151-1,173.574-623.176347.631,638.548128.81175.925-104.3661,387.466-76.078332.193-254.6031,109.422424.654418.123712.678884.813224.217474.284-707.766739.706282.859551.969399.815595.831589.232360.525-115.627550.915199.699194.79928.992613.244310.227415.366304.649598.302170.811-21.853108.497409.605135.876222.2179.166591.368458.581
Investing Activities:
Investments In Property Plant And Equipment -11.396-17.225-34.686-104.746-2.263-25.785-34.448-94.25-21.286-66.539-19.689-15.516-9.455-17.028-35.915-18.323-37.369-41.711-44.791-56.78-59.165-110.678-71.707-4.04-9.764-6.662-5.209-39.257-17.583-36.229-39.339-15.872-37.105-250.718-8.715-2.647-28.948-7.319-50.75-9.708-0.629-7.645-5.657-4.117-8.669-2.995-18.269-14.346-2.042-1.652-2.291-11.334-2.061-59.178-17.728-16.363-5.917-6.391-1.35-2.99-3.048-7.823-2.573
Acquisitions Net 105.075460.5545.227000.5350.00821.5720.7891.7717.28715.504075.454000-0.101-17.9270-32.247-49.679-33.576-222.6161.206000079.951-35.3030-474.87459.676-16.750033.5528.240032.6612.50268.872.19700000009.2710000000-0.8320
Purchases Of Investments -10.062-0.058-7.9290-0.068-690.8530.799-0.804-9.169-5.35-1.447-16.605-4.925-5.071-0.04-50.667-0.2-115.838-0.924-1.315-1.717-19.504-2.676-41.062-58.081-156.842-0.695-34.079-23.697-13.735-170.288-3.009-226.295-61.013-2.318-41.86-2.552-69.906-1,000.402-1.411-2.335-538.374-313.9360-0.006-508.61800-50-14.999000-22.682000-18.1780-1.4-55.6-22.555-0.1
Sales Maturities Of Investments 00.2935.9030.360-0.535-0.008-21.572-0.7898.4480000000-0.5040.504054.68-1.3421.34244.24242.7110000-64.4721,288.310210.691,102.11735.7010020.8516.700-22.4436.26.243129.88200014.30-1.117.76813.547003.232.785035.246162.6982.8774.445
Other Investing Activites -955.434-0.654-0.13410.6990.121658.5094.056-53.3131.036-2.30949.696-3.008-1.371247.0773.64-37.267-24.911-29.4945.0950.40328.58743.91841.517-1.605-3.19617.312-1.953-39.27-3.59625.259-6.5664.87917.724245.234-433.862106.9421.874-9.795-3.6512.5616.9233.4471.9821.9086.5411.21122.5950.413-2.619-7.4166.7-495.696-5.274153.24122.171-265.221-94.121-41.578-0.139-80.88128.5422.339-2.341
Investing Cash Flow -871.818442.911-31.619-93.687-2.21-58.129-29.593-148.367-29.419-63.97928.56-35.129-15.751224.978-32.315-106.257-62.48-187.648-58.043-57.692-9.862-137.285-65.1-225.081-27.124-146.192-7.857-112.606-44.876-9.2261,036.814-14.002-509.861,095.296-425.94462.435-29.626-32.618-1,029.863-8.5583.959-532.355-298.9114.034278.735-488.3234.326-13.933-54.661-9.7674.409-508.1310.43394.1994.443-281.584-96.838-33.362-1.489-50.025132.592-25.994-0.569
Financing Activities:
Debt Repayment 000-2,5010000-5010000000-1,500000000000000-2.9200-6.614-15000-15-30.69800-15000-251000-65000-3000-100-34-100-7-100-16-100-87
Common Stock Issued 03.645027.3915.2083.64500011.6380000002.88100001.3760003.209000.4023.4620.40203.688001.3414.5751.6430.4621.1572.7827.6190.4650.13311.740.8370.9430.4780.0530000000-70050-62.800
Common Stock Repurchased 000-50-59.1820000000000-0.055-0.062-10000000000-0.136-0.192-0.064-91.88-46.220-610-82.412-32.714-11600000000000-7.095-4.79900-3.257-9.46300-9.697-4.00300
Dividends Paid -819.6270-628.9240-628.2320-437.794-1-532.644-1-342.2480-418.02-10.439-274.575-1-436.9570-436.960-436.9230-436.8690-436.841-15.958-340.423-16.433-315.552-17.503-290.888-17.137-268.715-15.811-246.449-18.103-244.971-16.99-200.041-20.401-196.568-20.269-147.998-19.46-149.136-10.053-61.289-15.461-80.817-7.545-40.545-13.746-81.518-0.088-0.1180-87.195-0.576-0.25-0.848-48.711-0.391-0.174
Other Financing Activities -11.236-4.0483.6344.525-0.37255.361-7.711-41.299497.5699.7181.7910.926-26.378-11.4390.004-11.9363,009.893489.02713.92414.516-9.4670.972-0.1961.235-18.038-12.60811.747-0.6977.173-0.6875.605-5.1668.8310.8792.743-78.155-0.8330.07162.937-165.7541.268-1.259-376.98-106.851-2.775-0.139-51.861-15.855-136.122-10.07927.137-246.672-2.027-94.13-50.369141.883-0.212188.272-501.02864.389150.57-171.053
Financing Cash Flow -830.863-0.403-625.29-2,512.084-623.396-0.176-445.505-42.299-35.0758.718-340.45810.926-444.398-21.878-274.571-11.9361,075.762488.965-423.03614.516-446.392.348-437.0651.235-454.879-25.357-328.676-17.13-307.977-17.784-285.073-22.367-354.69-76.152-243.706-94.917-241.229-112.688-200.054-184.998-192.518-28.909-524.513-126.178-140.171-260.355-112.207-30.838-216.886-82.624-13.408-267.513-88.344-394.218-50.48738.626-137.8787.696-57.25-59.517-67.12550.179-258.227
Other Information:
Effect Of Forex Changes On Cash 13662.631-58.2028.77126.376-19.528-77.42157.54116.41975.54533.9462.594-9.88644.697-0.313-7.042-4.887-27.176.6713.058-14.076.667-11.6137.331-8.426-10.1124.9510.097-1.855-6.02277.568-7.978-66.992-27.445-2.449-2.114-0.3470.5130.3331.256-1.087-0.236-0.4890.4820.6791.1861.2040.313-1.1820.011-0.03100-0.0020.00100-0.001000.001-0.001-29.536
Net Change In Cash 297.8932,399.701-740.914-402.494-719.645609.2061,436.096-2,399.166-157.7661,642.684-262.265-1,023.586-889.0413,866.769206.77-24.00389.583560.298-1,647.982-663.296-122.6921,510.278-384.966-140.59-594.7971,205.803-407.659202.556-609.3131,076.3891,253.965373.774-218.8641,876.514-447.882439.689-978.97594.912-946.724359.668210.16934.332-234.683238.86423.616-196.57593.022150.341-243.739520.865301.197-360.277226.738298.281124.768-264.811-126.211463.93877.137112.67574.634615.552170.249
Cash At End Of Period 9,985.7379,687.8447,288.1438,029.0578,431.5519,151.1968,541.997,105.8949,505.069,662.8268,020.1428,282.4079,305.99310,195.0346,328.2656,121.4956,145.4986,055.9155,495.6177,143.5997,806.8957,929.5876,419.3096,804.2756,944.8657,539.6626,333.8596,741.5186,538.9627,148.2756,071.8864,817.9214,444.1474,663.0112,786.4973,234.3792,794.693,773.663,178.7484,125.4723,765.8043,555.6353,521.3033,755.9863,517.1223,493.5063,690.0813,597.0593,446.7183,690.4573,169.5922,868.3953,228.6723,001.9342,703.6532,578.8852,843.6962,969.9072,505.9692,428.8322,316.1572,241.5231,625.971