Yamashin-Filter Corp.
TSE:6240.T
596 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 786.581 | 889.953 | 337.343 | 955.904 | 597.067 | 1,910.729 | 1,855.944 | 931.956 | 361.348 | 712.989 | 571.059 | -253 |
| Depreciation & Amortization
| 767.201 | 823.165 | 869.595 | 722.812 | 621.905 | 414.118 | 303.127 | 294.313 | 393.097 | 407.592 | 466.438 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 715.122 | 326.951 | -1,717.201 | -1,280.455 | 1,002.048 | -704.63 | -741.7 | -249.192 | 590.917 | -440.834 | -292.828 | 0 |
| Accounts Receivables
| -223.814 | 349 | -269 | -814 | 668 | 128 | -894.586 | -607.617 | 539.29 | -233 | 0 | 0 |
| Inventory
| 825.715 | 713.818 | -1,642.99 | -1,140.642 | 666.264 | -569.964 | -336.568 | -0.364 | 272.978 | -315.356 | -173.919 | 0 |
| Accounts Payables
| 85.454 | -823.936 | 152.532 | 678.488 | -342.625 | -252.066 | 440.248 | 290.201 | -236.997 | 0 | 0 | 0 |
| Other Working Capital
| 27.767 | 88.069 | 42.257 | -4.301 | 10.409 | -10.6 | -405.132 | -248.828 | 317.939 | -125.478 | -118.909 | 0 |
| Other Non Cash Items
| 1,210.186 | 367.897 | 799.892 | -311.007 | -121.729 | -819.969 | -353.405 | -24.527 | -113.314 | -568.493 | -50.659 | 253 |
| Operating Cash Flow
| 2,632.043 | 2,407.966 | 289.629 | 87.254 | 2,099.291 | 800.248 | 1,063.966 | 952.55 | 1,232.048 | 111.254 | 694.01 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -375.434 | -1,041.918 | -3,217.578 | -4,420.449 | -3,231.329 | -2,269.59 | -826.327 | -422.217 | -255.977 | -311.433 | -220.085 | 0 |
| Acquisitions Net
| 0.785 | 1.263 | 40.241 | 842.049 | -1,269.042 | 5.383 | 0 | 0 | 1.727 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -40.241 | -1,000 | -71.434 | 0 | 0 | -1,400 | -300 | -200 | 0 | 0 |
| Sales Maturities Of Investments
| 31.916 | 0 | 968.309 | -842.049 | 1,389.37 | 0 | 580.632 | 0 | 0 | 0 | 53.249 | 0 |
| Other Investing Activites
| -198.281 | -129.694 | -28.206 | 1,021 | 129.97 | 15.93 | 133.308 | -66.825 | 4.745 | -99.758 | 293.037 | 0 |
| Investing Cash Flow
| -541.012 | -1,170.349 | -2,277.475 | -4,399.449 | -3,052.465 | -2,248.277 | -112.387 | -1,889.042 | -551.232 | -611.191 | 126.201 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -458.38 | -403.38 | -403.38 | -392.486 | -200 | -350 | -500 | -500 | -300 | -330 | -376.206 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,979.963 | 0 | 0 | 9,184.13 | 0 | 0 | 975.135 | 0 | 0 |
| Common Stock Repurchased
| -473.195 | 0 | 0 | 2,008.791 | 0 | -0.011 | -0.152 | 0 | 0 | -326.279 | 0 | 0 |
| Dividends Paid
| -430.579 | -428.897 | -428.23 | -415.17 | -449.084 | -324.783 | -173.947 | -124.325 | -180.022 | -67.86 | -40.716 | 0 |
| Other Financing Activities
| -0.001 | 113.941 | -721.92 | 31.444 | 379.966 | -1 | -2.195 | -9.979 | 943.334 | -1.763 | -28.334 | 0 |
| Financing Cash Flow
| -1,465.908 | -718.336 | -1,553.53 | 3,212.542 | -269.118 | -675.794 | 8,507.836 | -634.304 | 463.312 | 249.233 | -445.256 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 118.64 | -156.163 | 62.709 | 95.623 | -31.179 | -6.703 | 33.999 | -35.054 | -83.384 | 85.254 | 66.675 | 0 |
| Net Change In Cash
| 743.764 | 363.117 | -3,478.667 | -1,004.028 | -1,253.472 | -2,130.527 | 9,485.262 | -1,605.85 | 1,060.744 | -165.448 | 441.631 | 0 |
| Cash At End Of Period
| 4,825.75 | 4,081.986 | 3,718.869 | 7,197.536 | 8,201.564 | 9,455.036 | 11,585.563 | 2,100.301 | 3,706.151 | 2,645.407 | 2,810.855 | 0 |