Yotai Refractories Co., Ltd.
TSE:5357.T
1776 (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
| 3,878.422 | 4,089.922 | 4,123.019 | 2,788.889 | 4,066.387 | 5,221.424 | 3,813.254 | 2,008.204 | 1,412.967 | 1,409.257 | 1,225.831 | 1,411.482 | 1,608.599 | 1,329.403 | 770.118 | 1,012.959 | 871.005 |
| Depreciation & Amortization
| 1,184.34 | 1,046.284 | 870.72 | 867.267 | 860.621 | 736.956 | 636.529 | 645.995 | 643.785 | 617.624 | 630.294 | 641.789 | 707.377 | 738.127 | 772.203 | 856.803 | 800.84 |
| 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
| 133.376 | -2,583.29 | -3,413.619 | 2,322.456 | 2,226.527 | -1,985.724 | -5,043.644 | 693 | -756.31 | -243.331 | 56.248 | 1,149.647 | -1,229.364 | -836.431 | 1,968.625 | -623.202 | -361.601 |
| Accounts Receivables
| -614.251 | -53 | -1,616 | 940 | 1,356 | -1,445 | -1,523.691 | -180.825 | -458.163 | -399 | -97 | 1,055 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -203.741 | -2,409.557 | -3,194.936 | 1,838.088 | 1,467.791 | -1,304.734 | -3,870.435 | 455.123 | 149.015 | -322.616 | -115.755 | -11.446 | -158.685 | 316.164 | 1,355.317 | -652.999 | -660.737 |
| Accounts Payables
| 270.78 | -146.873 | 1,409.373 | -497.462 | -600.436 | 754.969 | 379.009 | 418.702 | -447.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 680.588 | 26.14 | -12.056 | 41.83 | 3.172 | 9.041 | -1,173.209 | 237.877 | -905.325 | 79.285 | 172.003 | 1,161.093 | -1,070.679 | -1,152.595 | 613.308 | 29.797 | 299.136 |
| Other Non Cash Items
| 1,584.145 | -771.371 | -1,158.489 | -1,174.799 | -1,739.806 | -923.912 | -1,165.494 | -276.772 | -606.993 | -203.372 | -1,009.084 | -690.632 | -620.915 | -389.855 | -738.778 | -8.387 | -602.071 |
| Operating Cash Flow
| 3,864.391 | 1,781.545 | 421.631 | 4,803.813 | 5,413.729 | 3,048.744 | -1,759.355 | 3,070.427 | 693.449 | 1,580.178 | 903.289 | 2,512.286 | 465.697 | 841.244 | 2,772.168 | 1,238.173 | 708.173 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,213.904 | -2,013.379 | -1,180.085 | -1,113.142 | -1,221.206 | -933.148 | -864.263 | -518.992 | -700.989 | -540.252 | -608.731 | -469.882 | -542.546 | -441.873 | -373.89 | -478.284 | -403.75 |
| Acquisitions Net
| 591.544 | -69.88 | 35.449 | 18.374 | 4.354 | 0.548 | 8.097 | 0.529 | 3.963 | 14.467 | 2 | 0 | 1.82 | 11.865 | 0 | 0.393 | 8.057 |
| Purchases Of Investments
| -17.359 | -13.837 | -66.083 | -107.534 | -44.769 | -110.501 | -9.629 | -9.313 | -9.084 | -8.703 | -8.571 | -9.381 | -9.143 | -8.916 | -8.976 | -108.55 | -209.202 |
| Sales Maturities Of Investments
| 1,476.761 | 75.934 | 30.773 | -18.374 | 133.886 | 100 | 187.717 | 0.003 | 47.726 | 65.469 | 137.328 | 0 | 10.5 | 0.6 | 0.4 | 2.067 | 100 |
| Other Investing Activites
| 1,188.304 | 66.938 | -28.203 | 18.374 | 15.901 | 0.001 | -100.001 | 0.496 | 0.001 | 2.501 | 107.459 | 9.081 | 113.308 | 3.52 | 83.195 | -0.155 | -8.057 |
| Investing Cash Flow
| -754.502 | -1,954.224 | -1,208.149 | -1,202.302 | -1,111.834 | -943.1 | -778.079 | -527.806 | -658.383 | -466.518 | -370.515 | -470.182 | -426.061 | -434.804 | -299.271 | -584.529 | -512.952 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | -300 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 0 | -200 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,528.478 | -1,538.906 | -1,499.934 | -130.067 | -0.081 | -0.164 | -0.826 | -1.309 | -1.315 | -1.335 | -129.648 | -0.67 | -1.511 | -1.063 | -0.512 | -36.06 | -2.197 |
| Dividends Paid
| -959.128 | -956.524 | -588.222 | -262.598 | -372.857 | -306.979 | -220.012 | -219.615 | -220.012 | -220.431 | -202.28 | -224.052 | -224.24 | -223.578 | -201.983 | -225.907 | -248.357 |
| Other Financing Activities
| -49.419 | -41.053 | -23.631 | -26.258 | -25.53 | -10.435 | -9.005 | -13.949 | -27.434 | -23.016 | -22.525 | -21.428 | -211.68 | -0.001 | -1,750 | -150.001 | -300 |
| Financing Cash Flow
| -2,537.026 | -2,536.483 | -2,111.787 | -418.923 | -398.468 | -317.578 | -229.843 | -234.873 | -248.761 | -244.782 | -354.453 | -1,096.15 | -437.431 | -724.642 | -1,952.495 | -411.968 | -550.554 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 46.12 | 12.636 | 45.097 | 2.024 | -8.613 | -18.153 | 7.831 | -34.759 | -46.136 | 32.574 | 94.051 | 49.789 | -4.608 | -12.864 | 5.857 | -29.387 | -4.365 |
| Net Change In Cash
| 618.982 | -2,696.524 | -2,853.209 | 3,184.613 | 3,894.812 | 1,769.913 | -2,759.447 | 2,272.987 | -259.831 | 901.452 | 272.372 | 995.744 | -402.404 | -331.067 | 526.259 | 212.287 | -359.699 |
| Cash At End Of Period
| 6,460.021 | 5,841.039 | 8,537.563 | 11,390.772 | 8,206.159 | 4,311.347 | 2,541.434 | 5,300.881 | 3,027.894 | 3,287.725 | 2,386.273 | 2,113.901 | 1,118.157 | 1,520.561 | 1,851.628 | 1,325.369 | 1,113.082 |