Yamato Kogyo Co., Ltd.
TSE:5444.T
8042 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,975 | 17,574 | 18,156 | 21,681 | 24,820 | 24,372 | 17,680 | 21,399 | 26,981 | 23,175 | 17,776 | 18,500 | 12,817 | 8,280 | 1,796 | 4,590 | -2,055 | 7,439 | 3,455 | 4,534 | 7,750 | 7,050 | 7,600 | 7,454 | 8,251 | 8,196 | 3,977 | 3,489 | 5,005 | 5,613 | 3,167 | 6,027 | 5,517 | 6,748 | 5,411 | 8,533 | 6,931 | 4,314 | 5,385 | 6,872 | 5,603 | 4,884 | 3,064 | 5,969 | 4,638 | 5,663 | 2,926 | 3,286 | 4,795 | 2,540 | 3,957 | 2,602 | 2,726 | 4,476 | 2,833 | 2,774 | 2,548 | 2,007 | 3,150 | 4,889 | 4,593 | 6,470 | 2,869 | 17,912 |
| Depreciation & Amortization
| 2,408 | 1,631 | 1,794 | 1,653 | 1,598 | 1,544 | 1,685 | 1,528 | 1,496 | 1,410 | 1,554 | 1,410 | 1,421 | 1,404 | 1,581 | 1,444 | 1,912 | 1,733 | 2,034 | 1,789 | 1,731 | 1,710 | 2,080 | 1,635 | 1,600 | 1,538 | 2,016 | 1,545 | 1,454 | 1,431 | 1,851 | 1,405 | 1,323 | 1,352 | 1,978 | 1,570 | 1,648 | 1,575 | 2,228 | 1,713 | 1,637 | 1,575 | 2,221 | 1,732 | 1,788 | 1,688 | 2,107 | 1,650 | 1,195 | 1,162 | 1,712 | 1,330 | 1,344 | 1,316 | 2,130 | 1,421 | 1,440 | 1,385 | 1,643 | 1,018 | 987 | 897 | 1,363 | 1,189 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,520 | 2,727 | -1,376 | 603 | 848 | -2,398 | 6,772 | 341 | -1,506 | -6,025 | 2,208 | -6,509 | -7,797 | -3,574 | -912 | -1,164 | 1,961 | 2,714 | 6,130 | -5,075 | 4,838 | -4,347 | 2,561 | 1,234 | 2,645 | -3,862 | -3,690 | -2,803 | 444 | -5,846 | 4,050 | -4,238 | -480 | -2,058 | 5,034 | -1,241 | 5,461 | 2,183 | 7,498 | -3,558 | -1,486 | 1,396 | 1,619 | -1,683 | 4,472 | -6,811 | -1,228 | -906 | 3,230 | -1,836 | 2,413 | -4,106 | 3,600 | -6,411 | 2,780 | -455 | -1,730 | -4,246 | 2,306 | -1,197 | -541 | 171 | 13,091 | -1,364 |
| Accounts Receivables
| 3,967 | 4,521 | 1,764 | -561 | -1,677 | -2,135 | 4,285 | -3,000 | 1,589 | -5,398 | 3,821 | -5,383 | -2,578 | -3,401 | 2,646 | -1,800 | 448 | 1,065 | 4,587 | 640 | 3,702 | -689 | 338 | 417 | -386 | -1,834 | -1,783 | -1,697 | -3,287 | -1,700 | 2,689 | -1,673 | -841 | -2,475 | 6,597 | -1,921 | 1,330 | -818 | 9,880 | -1,181 | -1,797 | 2,066 | 1,420 | -2,625 | 3,952 | -4,659 | -3,173 | 898 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,804 | 350 | -72 | 4 | 2,734 | 364 | 2,827 | 3,290 | -2,386 | -912 | -2,288 | -2,199 | -5,058 | -2,320 | -1,618 | -762 | 1,864 | 733 | 3,540 | -2,831 | 1,936 | -867 | -265 | 614 | 3,079 | -1,521 | -2,609 | -3,491 | 3,426 | -5,017 | -599 | 588 | -3,500 | 442 | 283 | 542 | 3,022 | 6,020 | 617 | -797 | 382 | 1,302 | -2,152 | -246 | 1,879 | -1,770 | 310 | -356 | 1,013 | 360 | -310 | -1,577 | 2,715 | -5,298 | -15 | -481 | -1,932 | -2,976 | -707 | -1,448 | 308 | -645 | 10,535 | -1,661 |
| Change In Accounts Payables
| 881 | -2,177 | -310 | 1,160 | -209 | -627 | -476 | 51 | -709 | 285 | 457 | 1,073 | -161 | 2,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132 | -2,144 | -2,758 | 2,320 | 2,149 | -2,175 | 136 | 1,855 | -529 | -2,087 | 4,496 | -4,310 | -2,739 | -1,254 | 706 | -402 | 97 | 1,981 | 2,590 | -2,244 | 2,902 | -3,480 | 2,826 | 620 | -434 | -2,341 | -1,081 | 688 | -2,982 | -829 | 4,649 | -4,826 | 3,020 | -2,500 | 4,751 | -1,783 | 2,439 | -3,837 | 6,881 | -2,761 | -1,868 | 94 | 3,771 | -1,437 | 2,593 | -5,041 | -1,538 | -550 | 2,217 | -2,196 | 2,723 | -2,529 | 885 | -1,113 | 2,795 | 26 | 202 | -1,270 | 3,013 | 251 | -849 | 816 | 2,556 | 297 |
| Other Non Cash Items
| -7,629 | 23,149 | -5,552 | -14,167 | -13,368 | 22,913 | -14,276 | -15,943 | -18,716 | 6,653 | -14,946 | -12,784 | -9,789 | 1,486 | 45 | 773 | 5,363 | -178 | 70 | -2,803 | -3,815 | 1,054 | -4,980 | -4,578 | -4,350 | -2,631 | 27 | -1,780 | -382 | 3,251 | -1,516 | -3,666 | -2,121 | 1,817 | -1,330 | -3,514 | -3,889 | -1,278 | -4,584 | -4,857 | -1,962 | 400 | -2,094 | -2,256 | -3,613 | 535 | -818 | -1,480 | -3,424 | 367 | -2,876 | -577 | -3,543 | 445 | -2,553 | 733 | -1,249 | -1,309 | -5,432 | 5,493 | 1,190 | 1,876 | -4,222 | 1,523 |
| Operating Cash Flow
| 12,274 | 45,081 | 10,816 | 9,770 | 13,898 | 46,431 | 11,861 | 7,325 | 8,255 | 25,213 | 6,592 | 617 | -3,348 | 7,596 | 2,510 | 5,643 | 7,181 | 11,708 | 11,689 | -1,555 | 10,504 | 5,467 | 7,261 | 5,745 | 8,146 | 3,241 | 2,330 | 451 | 6,521 | 4,449 | 7,552 | -472 | 4,239 | 7,859 | 11,093 | 5,348 | 10,151 | 6,794 | 10,527 | 170 | 3,792 | 8,255 | 4,810 | 3,762 | 7,285 | 1,075 | 2,987 | 2,550 | 5,796 | 2,233 | 5,206 | -751 | 4,127 | -174 | 5,190 | 4,473 | 1,009 | -2,163 | 1,667 | 10,203 | 6,229 | 9,414 | 13,101 | 19,260 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,692 | -1,987 | -2,898 | -1,249 | -1,253 | -1,333 | -1,929 | -928 | -525 | -945 | -848 | -426 | -1,248 | -956 | -1,013 | -377 | -1,530 | -2,108 | -1,975 | -1,789 | -4,050 | -2,086 | -3,445 | -2,172 | -2,193 | -1,891 | -2,922 | -2,461 | -848 | -2,666 | -1,722 | -701 | -1,080 | -882 | -471 | -762 | -1,146 | -1,441 | -1,549 | -639 | -988 | -875 | -786 | -755 | -482 | -527 | -2,934 | -1,383 | -2,812 | -871 | -636 | -473 | -1,938 | -1,610 | -1,042 | -511 | -799 | -1,556 | -2,362 | -1,459 | -2,498 | -6,114 | -11,004 | -4,746 |
| Acquisitions Net
| -552 | -49,853 | 5,573 | 0 | 0 | 0 | -1 | -724 | 0 | 0 | 1 | 1,348 | -19 | -2,134 | -2,428 | -610 | -2,409 | 0 | -11,149 | 0 | 0 | -5 | 186 | 0 | 0 | 0 | -2,135 | -560 | -1,168 | -5,481 | 23 | -3,831 | 0 | -3 | -1,107 | 0 | -1 | -4,083 | -7 | -1,354 | 0 | 0 | 12 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45,349 | -56,174 | -34,381 | -31,952 | -5,888 | -4,041 | -3,833 | -6,299 | -1,416 | -12 | -2,239 | -215 | -1,343 | -3,957 | -133 | -10,188 | -3,462 | -5,035 | -1,320 | -1,180 | -2,041 | -6,290 | -2,578 | -1,333 | -2,833 | -3,182 | -4,626 | -1,177 | -913 | -9,138 | 136 | -1,872 | -432 | -18,458 | -4,124 | -1,972 | -6,802 | -2,717 | -6,078 | -3,472 | -11,099 | -9,151 | -4,266 | -3,103 | -11,709 | -13,114 | 5,320 | -44,761 | 0 | -3,271 | -24 | -9,153 | -4,419 | -4,262 | -3,334 | -4,150 | -5,365 | -458 | -1 | -1 | -16 | -178 | -168 | -591 |
| Sales Maturities Of Investments
| 7,685 | 35,763 | 25,198 | 601 | 18,330 | 0 | 4,794 | 15 | 43 | 1,379 | 7,602 | 46,948 | 26,093 | 8,364 | 2,235 | 2,427 | 540 | 457 | 6,939 | 1,334 | 891 | 125 | 2,883 | 301 | 3,552 | 285 | 2,287 | 3,838 | -128 | 9,584 | -14 | 5,123 | 536 | 8,316 | 2,197 | 779 | 13,314 | 3,007 | 3,346 | 3,050 | 4,518 | 3,050 | 3,651 | 2,708 | 2,097 | 1,389 | 3,366 | 10,260 | 0 | 3,655 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -114 | -20,424 | -955 | -65 | 358 | 665 | 552 | -69 | -373 | -75 | 877 | -583 | -470 | -59 | -9 | -780 | -2,499 | 135 | -10,639 | -17 | -373 | 152 | 20 | -41 | -426 | 45 | -1,804 | -843 | -1,166 | -5,527 | 120 | -3,913 | -1 | -70 | -1,112 | -9 | -35 | -4,100 | -30 | -1,363 | 5 | -101 | -28 | -8 | 45 | -13 | -3 | 29,571 | -29,193 | 394 | -1,645 | -2,941 | 15,030 | -187 | -17,593 | 652 | 626 | -869 | 2,837 | -387 | -1,723 | -628 | -1,272 | 943 |
| Investing Cash Flow
| -42,022 | -72,264 | -7,465 | -32,665 | 11,547 | -4,709 | -417 | -8,005 | -2,271 | 347 | 5,393 | 47,072 | 23,013 | 1,258 | -1,348 | -9,528 | -6,951 | -6,551 | -6,995 | -1,652 | -5,573 | -8,099 | -3,120 | -3,245 | -1,900 | -4,743 | -7,065 | -643 | -3,055 | -7,747 | -1,480 | -1,363 | -977 | -11,094 | -3,510 | -1,964 | 5,331 | -5,251 | -4,311 | -2,424 | -7,564 | -7,077 | -1,429 | -1,158 | -10,049 | -12,265 | 5,749 | -6,313 | -32,005 | -477 | -2,305 | -12,567 | 8,673 | -6,059 | -21,985 | -4,009 | -5,538 | -2,883 | 474 | -1,847 | -4,237 | -6,920 | -12,444 | -4,394 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623 | 18 | 0 | 0 | -1,048 | -475 | -1,024 | 0 | -1,441 | -14 | -876 | 0 | -2,899 | 1,533 | 0 | 2,403 | -2,580 | -801 | -3,748 | 1,512 | -1,136 | 2,630 | 1,151 | 450 | -693 | 1 | -1,711 | 1,936 | -1,831 | -1,496 | -156 | -2,720 | 9,601 | -4,504 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3,247 | -1,317 | -2,317 | 0 | -1,013 | -1,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -221 | -833 | -1,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0 | 0 | -215 | -1 | -591 | 0 | 0 | -1 | 0 | 0 | 0 | -540 |
| Dividends Paid
| -1,451 | -14,397 | -883 | -8,630 | -901 | -8,608 | -856 | -8,658 | -569 | -5,771 | -345 | -3,520 | -232 | -2,384 | -233 | -2,401 | -293 | -3,027 | -291 | -3,030 | -232 | -2,424 | -145 | -1,516 | -146 | -1,514 | -147 | -1,514 | -149 | -1,511 | -149 | -1,511 | -151 | -1,509 | -135 | -1,195 | -134 | -1,209 | -115 | -1,026 | -115 | -1,028 | -72 | -937 | -71 | -936 | -70 | -938 | -67 | -933 | -68 | -933 | -68 | -935 | -66 | -939 | -86 | -1,258 | -95 | -1,252 | -123 | -1,557 | -135 | -1,554 |
| Other Financing Activities
| -1,461 | -657 | -25 | -651 | -162 | -1,395 | -26 | -477 | -153 | -1,209 | -22 | -1,116 | -142 | -1,262 | -17 | -746 | -1,587 | -620 | -26 | -16 | -21 | -654 | -1 | -3 | -5 | -619 | -2 | -3 | -2 | -575 | -2 | -543 | -949 | -6 | -4 | -621 | -5 | 493 | -4 | -385 | -5 | 492 | -5 | -7 | -4,541 | -8 | -13 | -4 | -4 | -6 | -4 | -4 | -4 | -5 | -4 | 0 | -1 | -4 | -2 | 1 | 0 | -4 | 0 | 1 |
| Financing Cash Flow
| -2,912 | -15,054 | -908 | -9,281 | -1,064 | -10,003 | -882 | -9,135 | -722 | -6,980 | -367 | -7,883 | -1,691 | -5,963 | -250 | -4,160 | -1,880 | -3,647 | -317 | -3,046 | -253 | -3,078 | -146 | -1,519 | -151 | -2,133 | -149 | -1,517 | -151 | -2,086 | -775 | -2,036 | -1,100 | -1,515 | -1,187 | -2,512 | -1,996 | -1,887 | -1,560 | -1,425 | -996 | -536 | -2,976 | 589 | -4,612 | 1,459 | -2,663 | -1,743 | -3,139 | 573 | -1,208 | 1,590 | 785 | -490 | -978 | -939 | -2,389 | 674 | -1,928 | -2,748 | -279 | -4,281 | 9,466 | -6,597 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8,242 | -8,071 | 2,249 | 12,899 | 1,392 | -11,558 | 6,291 | 12,389 | 6,681 | 1,869 | 1,343 | 342 | 460 | 434 | -276 | 414 | -1,293 | 504 | -101 | -489 | -80 | -442 | 571 | -192 | -534 | 599 | 116 | -341 | 315 | 627 | 466 | -1,107 | -666 | 350 | -1,030 | -11 | 38 | 445 | 446 | -86 | -357 | 1,349 | 127 | 694 | 1,912 | 2,907 | -417 | -1,631 | 2,617 | 776 | -2,715 | -1,514 | 1,141 | -810 | -3,847 | -4,171 | 1,061 | 2,071 | -5,002 | -1,261 | 5,337 | -9,797 | -3,948 |
| Net Change In Cash
| 17,893 | 66,086 | 62,900 | -29,927 | 37,281 | 33,110 | -996 | -3,524 | 17,650 | 25,262 | 13,487 | 41,149 | 18,316 | 3,352 | 1,347 | -8,321 | -1,237 | 887 | 4,882 | -6,354 | 4,189 | -5,791 | 3,552 | 1,552 | 5,904 | -4,170 | -4,286 | -1,593 | 2,973 | -5,068 | 5,924 | -3,406 | 1,055 | -5,416 | 6,747 | -160 | 13,476 | -306 | 5,101 | -3,232 | -4,854 | 284 | 1,754 | 3,320 | -6,684 | -7,817 | 8,980 | -5,923 | -30,981 | 4,948 | 2,470 | -14,445 | 12,074 | -5,584 | -18,583 | -4,321 | -11,091 | -3,310 | 2,284 | 605 | 452 | 3,140 | 327 | 4,319 |
| Cash At End Of Period
| 252,675 | 234,782 | 237,223 | 174,323 | 204,250 | 166,969 | 133,859 | 134,855 | 138,379 | 120,729 | 95,467 | 81,980 | 40,831 | 22,515 | 19,163 | 17,816 | 26,137 | 27,374 | 26,487 | 21,605 | 27,959 | 23,770 | 29,561 | 26,009 | 24,457 | 18,553 | 22,723 | 27,009 | 28,602 | 25,629 | 30,697 | 24,773 | 28,179 | 27,124 | 32,540 | 25,793 | 25,953 | 12,477 | 12,783 | 7,682 | 10,914 | 15,768 | 15,484 | 13,730 | 10,410 | 17,094 | 24,911 | 15,931 | 21,854 | 52,835 | 47,887 | 45,417 | 59,862 | 47,788 | 53,372 | 71,955 | 76,276 | 87,367 | 90,677 | 88,393 | 87,788 | 87,336 | 84,196 | 83,869 |