Yamato Kogyo Co., Ltd.
TSE:5444.T
7216 (JPY) • At close September 20, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 70,018 | 89,235 | 57,373 | 11,770 | 22,789 | 31,501 | 18,084 | 21,459 | 25,189 | 22,744 | 19,334 | 13,547 | 13,761 | 10,162 | 19,102 | 54,655 | 57,124 | 43,376 | 32,120 | 24,450 |
| Depreciation & Amortization
| 6,589 | 6,119 | 5,789 | 6,670 | 7,264 | 6,853 | 6,446 | 5,931 | 6,771 | 7,153 | 7,429 | 6,114 | 5,702 | 6,376 | 4,545 | 4,892 | 4,807 | 3,792 | 3,758 | 2,342 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -29 | -418 | -15,672 | 2,599 | 1,546 | 2,578 | -11,895 | -2,726 | 11,437 | 3,850 | -2,403 | -740 | -4,504 | -3,651 | 739 | 16 | 1,909 | -955 | -1,133 | -4,440 |
| Accounts Receivables
| -2,609 | -2,524 | -7,541 | 2,359 | 8,240 | -1,465 | -8,467 | -2,300 | 5,188 | 8,968 | -1,912 | -1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,030 | 2,819 | -11,865 | 217 | 1,778 | 1,907 | -7,691 | -3,069 | 9,867 | 1,504 | -2,289 | 1,327 | -4,470 | -5,404 | -2,492 | 1,757 | -2,863 | -215 | -707 | -1,838 |
| Accounts Payables
| 14 | -849 | 3,516 | 1,630 | -7,736 | 1,678 | 4,934 | 1,840 | -3,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -464 | 136 | 218 | -1,607 | -736 | 458 | -4,204 | 343 | 1,570 | 2,346 | -114 | -2,067 | -34 | 1,753 | 3,231 | -1,741 | 4,772 | -740 | -426 | -2,602 |
| Other Non Cash Items
| 17,080 | -42,282 | -36,033 | 6,003 | -5,494 | -16,539 | 1,116 | -5,486 | -10,011 | -11,003 | -7,428 | -5,355 | -6,551 | -4,378 | 3,127 | -16,599 | -26,394 | -17,375 | -14,565 | -6,318 |
| Operating Cash Flow
| 80,915 | 52,654 | 11,457 | 27,042 | 26,105 | 24,393 | 13,751 | 19,178 | 33,386 | 22,744 | 16,932 | 13,566 | 8,408 | 8,509 | 27,513 | 42,964 | 37,446 | 28,838 | 20,180 | 16,034 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,733 | -4,327 | -3,478 | -5,028 | -9,900 | -9,701 | -8,897 | -4,385 | -3,820 | -4,051 | -2,550 | -8,000 | -4,657 | -3,908 | -12,433 | -21,234 | -6,802 | -4,359 | -4,021 | -5,711 |
| Acquisitions Net
| 5,573 | -725 | -804 | -3,100 | -11,163 | 186 | -2,165 | -3,811 | -5,191 | -1,361 | 12 | 131 | 0 | 1 | 0 | 14 | 2,114 | 2,927 | 208 | 36 |
| Purchases Of Investments
| -76,262 | -11,560 | -7,754 | -18,818 | -10,831 | -9,926 | -15,854 | -20,626 | -15,615 | -29,800 | -32,192 | -39,441 | -17,858 | -13,307 | -196 | -3,369 | -9,748 | -1,683 | -443 | -4,582 |
| Sales Maturities Of Investments
| 44,129 | 6,231 | 89,007 | 5,659 | 9,289 | 7,021 | 15,581 | 13,961 | 19,297 | 13,964 | 9,845 | 14,037 | 0 | 817 | 0 | 742 | 1,007 | 36 | 204 | 4,051 |
| Other Investing Activites
| 1 | 35 | -235 | -3,091 | 286 | -588 | -7,175 | -53 | -65 | -128 | -16 | 227 | 10,257 | -18,018 | 99 | -490 | 1,966 | 6,131 | -8,146 | -217 |
| Investing Cash Flow
| -33,292 | -10,346 | 76,736 | -24,378 | -22,319 | -13,008 | -18,510 | -14,914 | -5,394 | -21,376 | -24,901 | -33,046 | -12,258 | -34,415 | -12,530 | -24,337 | -11,463 | 3,052 | -12,198 | -6,423 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,550 | -2,047 | -1,831 | -3,498 | -1,793 | -767 | -4,404 | -9,506 | -16,952 | -4,690 | -10,526 | -128 | -7,370 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540 | -617 | 0 | 0 | 680 | 3,861 | 3,936 | 3,302 | 25,038 | 8,728 | 1,611 | 4,938 | 2,254 |
| Common Stock Repurchased
| -1 | 0 | -6,881 | -2,580 | 0 | -1 | 0 | -1 | -2,225 | 0 | 0 | -3,825 | -397 | -807 | -1 | -1,298 | -12,501 | -1,557 | -997 | -667 |
| Dividends Paid
| -19,022 | -15,854 | -6,481 | -5,954 | -5,977 | -3,321 | -3,321 | -3,320 | -2,673 | -2,284 | -2,016 | -2,008 | -2,004 | -2,349 | -3,027 | -3,381 | -2,709 | -2,252 | -2,063 | -1,390 |
| Other Financing Activities
| -2,232 | -1,865 | -2,542 | -1,403 | -717 | -627 | -582 | -15 | -20 | -402 | -26 | -26 | -16 | -8 | -4 | -2 | -3 | -3 | -3 | -2 |
| Financing Cash Flow
| -21,256 | -17,719 | -15,904 | -9,937 | -6,694 | -3,949 | -3,903 | -5,426 | -7,582 | -4,517 | -5,540 | -6,972 | 677 | -3,632 | -9,236 | 3,405 | -11,175 | -12,727 | 1,747 | -7,175 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,469 | 13,803 | 4,014 | -721 | -166 | -597 | 689 | -680 | -653 | 448 | 4,082 | 3,476 | -2,312 | -7,767 | 1,145 | -19,617 | -3,148 | 2,082 | 3,568 | 1,016 |
| Net Change In Cash
| 103,364 | 38,392 | 76,304 | -7,324 | -3,074 | 6,838 | -7,974 | -1,843 | 19,757 | -2,701 | -9,427 | -22,976 | -5,485 | -37,305 | 6,481 | 2,415 | 12,979 | 21,246 | 13,298 | 3,452 |
| Cash At End Of Period
| 237,223 | 133,859 | 95,467 | 19,163 | 26,487 | 29,561 | 22,723 | 30,697 | 32,540 | 12,783 | 15,484 | 24,911 | 47,887 | 53,372 | 90,677 | 84,196 | 81,781 | 68,802 | 47,556 | 34,258 |