Yamabiko Corporation
TSE:6250.T
2448 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 9,097 | 8,760 | 9,838 | 8,896 | 5,721 | 5,839 | 6,598.317 | 3,369 | 5,789 | 6,415 | 5,674 | 3,379 | 2,397 | 2,382 | -1,179 | -1,994 |
| Depreciation & Amortization
| 4,507 | 4,179 | 3,315 | 3,776 | 3,792 | 3,857 | 3,773.324 | 3,329 | 3,700 | 3,556 | 3,081 | 2,855 | 2,845 | 3,101 | 3,634 | 1,036 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 5,178 | -15,784 | -5,379 | 1,106 | -736 | -3,877 | -1,151 | -1,004 | 530 | -4,280 | 2,267 | -725 | -3,163 | -3,481 | 1,605 | -2,519 |
| Accounts Receivables
| 2,238 | -1,637 | -106 | -2,214 | -597 | -1,587 | -5,461 | 0 | 367 | 418 | -61 | 2,739 | -3,171 | 0 | 0 | 0 |
| Inventory
| 7,431 | -4,219 | -8,229 | 926 | -2,036 | -1,289 | 2,013 | -1,198 | 2,107 | -3,347 | 3,289 | -368 | -3,322 | -207 | -3,413 | -2,776 |
| Accounts Payables
| -3,751 | -8,859 | 3,020 | 2,786 | 1,890 | -1,244 | 1,894 | 0 | -1,235 | -1,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -740 | -1,069 | -64 | -392 | 7 | -2,588 | 403 | 194 | -1,577 | -933 | -1,022 | -357 | 159 | -3,274 | 5,018 | 257 |
| Other Non Cash Items
| 473 | -2,305 | -1,858 | -1,895 | -1,123 | -1,386 | 6,854.007 | 1,677 | -1,282 | -1,576 | -1,707 | -1,480 | -1,067 | -934 | -1,590 | 1,043 |
| Operating Cash Flow
| 19,255 | -5,150 | 5,916 | 11,883 | 7,654 | 4,433 | 6,974 | 7,371 | 8,737 | 4,115 | 9,315 | 4,029 | 1,012 | 1,068 | 2,470 | -2,434 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,012 | -3,816 | -4,350 | -2,996 | -3,086 | -3,181 | -4,177 | -4,017 | -4,470 | -4,021 | -3,745 | -2,918 | -2,125 | -2,292 | -2,673 | -1,804 |
| Acquisitions Net
| 45 | 49 | 267 | 101 | 47 | 8 | 2 | 0 | 65 | -779 | -54 | -238 | -29 | 642 | -1,507 | 678 |
| Purchases Of Investments
| -215 | -138 | -649 | -7 | -7 | -7 | -5 | -107 | -106 | -7 | -107 | -234 | -233 | -369 | -1,049 | -31 |
| Sales Maturities Of Investments
| 537 | 132 | 119 | 176 | -47 | 0 | 0 | 244 | 0 | -96 | 7 | 100 | 512 | 534 | 459 | 1,008 |
| Other Investing Activites
| -1 | 20 | -34 | 2 | 10 | 16 | 5 | 67 | -44 | -26 | -38 | 29 | -15 | 19 | 257 | -2 |
| Investing Cash Flow
| -3,646 | -3,753 | -4,647 | -2,724 | -3,083 | -3,172 | -4,175 | -3,813 | -4,620 | -4,929 | -3,937 | -3,261 | -1,890 | -1,466 | -4,513 | -151 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -15,309 | -1,000 | -339 | -2,523 | -5,888 | -2,113 | -809 | -2,035 | -4,357 | -2,357 | -2,412 | -2,126 | -2,122 | -1,828 | -2,810 | -477 |
| Common Stock Issued
| 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 1,464 | 4,706 | 100 | 200 | 495 | 0 | 5,925 | 4,332 |
| Common Stock Repurchased
| -485 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -3 | -6 | -6 | -1 | 2,892 | -1,330 | -12 | -4 |
| Dividends Paid
| -2,162 | -2,951 | -1,664 | -1,456 | -1,659 | -1,445 | -1,031 | -1,241 | -1,239 | -1,136 | -618 | -486 | -335 | -326 | -150 | -344 |
| Other Financing Activities
| -2 | 14,497 | -460 | 1,852 | 4,658 | 1,305 | -2,434 | -782 | -2 | -2 | -3,072 | 2,434 | -3 | 2,936 | 18 | -1 |
| Financing Cash Flow
| -17,958 | 10,546 | -2,507 | -2,127 | -2,889 | -2,254 | -1,841 | -4,059 | -4,137 | 1,205 | -6,008 | 21 | 927 | -548 | 2,971 | 3,506 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 266 | 519 | 105 | -51 | -59 | -89 | 168 | -13 | -126 | 209 | 112 | 60 | -46 | -118 | 133 | -5 |
| Net Change In Cash
| -2,084 | 2,161 | -1,133 | 6,981 | 1,621 | -638 | 435 | -515 | -147 | 601 | -517 | 851 | 3 | -1,063 | 930 | 915 |
| Cash At End Of Period
| 12,188 | 14,271 | 12,110 | 13,243 | 6,262 | 4,641 | 5,279 | 4,329 | 4,844 | 4,991 | 4,390 | 4,907 | 4,056 | 4,053 | 5,116 | 4,186 |