Yushiro Chemical Industry Co., Ltd.
TSE:5013.T
1567 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,010 | 1,719 | 1,518 | 1,557 | 2,734 | 2,616 | 3,232 | 2,895 | 2,976 | 2,731 | 2,272 | 1,578 | 1,286 | 2,697 | 1,168 | 777 | 2,864 |
| Depreciation & Amortization
| 1,300 | 1,286 | 1,216 | 1,184 | 1,219 | 992 | 737 | 755 | 793 | 730 | 583 | 576 | 530 | 510 | 844 | 1,028 | 1,019 |
| 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
| -6 | -1,451 | -1,575 | -336 | -12 | -506 | -795 | -321 | 190 | -317 | 73 | 467 | -513 | -731 | 292 | -63 | -372 |
| Accounts Receivables
| -271 | -1,093 | -814 | -235 | 521 | 16 | -543 | -315 | 157 | 222 | -171 | 1,004 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 489 | -848 | -1,417 | 60 | 165 | -599 | -454 | -25 | 397 | -312 | -52 | -298 | -189 | -514 | 66 | 362 | -372 |
| Accounts Payables
| -427 | 703 | 847 | -56 | -658 | 248 | 297 | 19 | -364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 203 | -213 | -191 | -105 | -40 | -171 | -341 | -296 | -207 | -5 | 125 | 765 | -324 | -217 | 226 | -425 | 372 |
| Other Non Cash Items
| 2,809 | -1,380 | -865 | -831 | -1,112 | -981 | -963 | -529 | -1,031 | -1,619 | -947 | -401 | -1,225 | -1,062 | 122 | -667 | -985 |
| Operating Cash Flow
| 4,304 | 174 | 294 | 1,574 | 2,829 | 2,121 | 2,211 | 2,800 | 2,928 | 1,525 | 1,981 | 2,220 | 78 | 1,414 | 2,426 | 1,075 | 2,526 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -701 | -556 | -413 | -722 | -883 | -688 | -1,197 | -532 | -718 | -1,074 | -1,698 | -1,267 | -1,167 | -451 | -260 | -462 | -789 |
| Acquisitions Net
| 1,534 | -414 | 192 | -61 | -67 | -6,226 | 275 | 310 | -13 | 167 | -444 | 0 | 0 | 62 | 88 | 19 | 127 |
| Purchases Of Investments
| -623 | -713 | -589 | -116 | -121 | -157 | -186 | -105 | -345 | -110 | -10 | -10 | -109 | -9 | -8 | -264 | -1,352 |
| Sales Maturities Of Investments
| 43 | 834 | 20 | 235 | 236 | 394 | 158 | 179 | 47 | 185 | 0 | 0 | 0 | 924 | 116 | 38 | 291 |
| Other Investing Activites
| 160 | 908 | 57 | 109 | -276 | 167 | -291 | 102 | 937 | -91 | -1,048 | -142 | -85 | -653 | 5 | 433 | 409 |
| Investing Cash Flow
| 413 | 59 | -733 | -555 | -1,111 | -6,510 | -1,241 | -46 | -92 | -923 | -2,756 | -1,419 | -1,361 | -127 | -59 | -236 | -1,314 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,059 | -971 | -939 | -853 | -876 | -561 | -236 | -229 | -241 | -120 | -106 | -88 | -45 | -1,964 | -852 | -526 | -470 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | 0 | 0 | 0 | 238 | 192 | 1,251 | 0 | 151 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421 | 0 | 0 | 0 | 9 | 0 | 346 | 0 | -2,280 | 0 |
| Dividends Paid
| -408 | -517 | -584 | -583 | -610 | -678 | -543 | -550 | -526 | -540 | -374 | -374 | -374 | -192 | -128 | -620 | -1,034 |
| Other Financing Activities
| -134 | 1,405 | 99 | 1,644 | -22 | 4,739 | -196 | -2 | -156 | 156 | -29 | 1 | 359 | 1 | -105 | 2,092 | 325 |
| Financing Cash Flow
| -1,603 | -83 | -1,424 | 208 | -1,508 | 3,500 | -975 | -1,496 | -923 | -504 | -509 | -214 | 132 | -558 | -1,085 | -1,183 | -1,179 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 538 | 485 | 487 | -251 | -6 | -245 | 53 | -259 | -284 | 246 | 252 | 199 | -190 | -223 | 322 | -630 | 40 |
| Net Change In Cash
| 3,655 | 636 | -1,376 | 917 | 203 | -1,135 | 48 | 1,254 | 1,628 | 343 | -1,032 | 785 | -1,341 | 505 | 1,604 | -974 | 73 |
| Cash At End Of Period
| 10,982 | 7,327 | 6,691 | 8,067 | 7,150 | 6,947 | 8,082 | 8,034 | 6,780 | 5,152 | 4,809 | 5,841 | 5,056 | 6,397 | 5,892 | 4,288 | 5,262 |