Yamabiko Corporation
TSE:6250.T
2455 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,512 | 5,535 | 46 | 2,891 | 4,186 | 5,929 | -2,277 | 3,455 | 4,026 | 3,556 | -432 | 3,016 | 3,307 | 3,947 | -791 | 3,721 | 3,684 | 2,282 | -880 | 1,805 | 3,024 | 1,772 | -702 | 2,681 | 2,289 | 1,571 | 1,767 | 2,340 | 2,644 | 112 | -577 | 2,728 | 1,106 | 149 | 1,586 | 1,867 | 2,187 | 200 | 1,950 | 2,396 | 1,869 | 630 | 1,642 | 1,554 | 1,848 | 1,302 | 774 | 664 | 639 | -591 | 605 | 657 | 1,726 | 222 | 608 | 1,408 | 144 | -349 | -571 | -764 | 505 |
| Depreciation & Amortization
| 1,062 | 1,022 | 1,223 | 1,191 | 1,124 | 969 | 1,252 | 1,061 | 994 | 872 | 913 | 844 | 807 | 751 | 1,007 | 974 | 949 | 846 | 1,122 | 984 | 906 | 780 | 1,047 | 1,016 | 937 | 857 | 1,215 | 823 | 792 | 911 | 839 | 799 | 780 | 1,108 | 914 | 872 | 806 | 1,092 | 909 | 843 | 712 | 957 | 782 | 723 | 619 | 844 | 737 | 667 | 607 | 830 | 719 | 668 | 628 | 888 | 786 | 746 | 681 | 952 | 967 | 892 | 823 |
| 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 |
| 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 |
| Change In Working Capital
| -1,699 | -8,249 | 833 | 2,875 | 4,996 | -3,414 | 3,418 | -2,072 | -6,609 | -10,521 | -1,341 | 1,651 | -2,562 | -3,127 | 3,102 | 530 | 2,264 | -4,790 | 169 | 507 | 3,300 | -4,712 | 757 | -1,328 | 1,779 | -5,085 | 1,236 | 2,578 | -4,965 | 1,111 | -3,189 | 3,408 | -2,334 | -1,108 | 3,427 | 797 | -2,586 | -755 | -616 | 1,671 | -4,580 | 1,689 | 222 | 3,683 | -3,327 | -429 | -1,188 | 5,427 | -4,535 | -1,043 | -517 | 2,804 | -4,407 | -2,133 | 1,606 | 1,167 | -4,121 | 89 | 2,312 | 4,153 | -4,949 |
| Accounts Receivables
| -1,083 | -8,717 | 2,150 | 3,160 | 1,180 | -4,252 | 7,176 | 2,466 | -4,802 | -6,477 | 4,709 | 5,877 | -4,012 | -6,680 | 6,640 | -64 | -1,575 | -7,145 | 6,349 | 682 | -458 | -7,185 | 4,555 | 1,659 | -429 | -7,062 | 0 | 0 | 0 | 4,052 | -465 | 2,249 | -8,533 | 1,735 | 3,644 | 620 | -5,757 | 1,052 | 4,303 | 1,571 | -5,729 | 1,306 | 551 | 1,927 | -3,845 | 1,730 | 2,155 | 4,050 | -5,196 | -568 | 1,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4,017 | -1,003 | 1,301 | 2,701 | 3,140 | 289 | -532 | 2,428 | -230 | -5,885 | -4,751 | -2,698 | 98 | -878 | -2,820 | 2,885 | 2,489 | -1,628 | -4,470 | 2,624 | 2,085 | -2,275 | -2,381 | 842 | 1,392 | -1,142 | 1,148 | 1,484 | -619 | -1,001 | -2,314 | 2,095 | 22 | -801 | 202 | 2,814 | -108 | -328 | -1,403 | 374 | -1,990 | 317 | -228 | 2,837 | 363 | -650 | -1,763 | 1,471 | 574 | -1,640 | -1,939 | 1,583 | -1,326 | -953 | -1,413 | 2,213 | -54 | -3,157 | -2,098 | 2,819 | -977 |
| Change In Accounts Payables
| -6,327 | 2,185 | -1,290 | -2,140 | -71 | -250 | -1,385 | -5,960 | -2,594 | 1,080 | -378 | -657 | 308 | 3,747 | 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
| 1,694 | -714 | -1,328 | -846 | 747 | 799 | -1,841 | -1,006 | 1,017 | -4,636 | 3,410 | 4,349 | -2,660 | -2,249 | 5,922 | -2,355 | -225 | -3,162 | 4,639 | -2,117 | 1,215 | -2,437 | 3,138 | -2,170 | 387 | -3,943 | 88 | 1,094 | -4,346 | 2,112 | -875 | 1,313 | -2,356 | -307 | 3,225 | -2,017 | -2,478 | -427 | 787 | 1,297 | -2,590 | 1,372 | 450 | 846 | -3,690 | 221 | 575 | 3,956 | -5,109 | 597 | 1,422 | 1,221 | -3,081 | -1,180 | 3,019 | -1,046 | -4,067 | 3,246 | 4,410 | 1,334 | -3,972 |
| Other Non Cash Items
| 5,769 | 10,287 | -565 | -1,116 | 797 | -2,710 | 1,310 | -1,964 | 128 | -1,779 | 358 | -779 | -222 | -1,215 | 740 | -1,011 | 158 | -1,782 | 455 | -641 | -163 | -774 | 397 | -527 | 290 | -1,546 | -156 | -754 | -546 | -642 | 3,246 | -1,065 | 138 | 447 | -224 | -554 | -951 | -1,131 | 378 | -108 | -715 | -1,268 | 1,012 | -739 | -712 | -1,402 | -190 | -259 | 371 | -202 | -296 | -594 | 25 | 629 | -800 | -1,491 | 728 | -323 | -1,240 | -550 | 523 |
| Operating Cash Flow
| 4,127 | -984 | 1,537 | 5,841 | 11,103 | 774 | 3,703 | 480 | -1,461 | -7,872 | -502 | 4,732 | 1,330 | 356 | 4,058 | 4,214 | 7,055 | -3,444 | 866 | 2,655 | 7,067 | -2,934 | 1,499 | 1,842 | 5,295 | -4,203 | 4,062 | 4,987 | -2,075 | 1,492 | 319 | 5,870 | -310 | 596 | 5,703 | 2,982 | -544 | -594 | 2,621 | 4,802 | -2,714 | 2,008 | 3,658 | 5,221 | -1,572 | 315 | 133 | 6,499 | -2,918 | -1,006 | 511 | 3,535 | -2,028 | -394 | 2,200 | 1,830 | -2,568 | 369 | 1,468 | 3,731 | -3,098 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,179 | -864 | -682 | -1,059 | -1,188 | -1,083 | -1,020 | -821 | -1,041 | -934 | -1,228 | -1,558 | -830 | -734 | -850 | -717 | -800 | -629 | -611 | -624 | -702 | -1,149 | -805 | -719 | -889 | -768 | -1,829 | -850 | -1,498 | -1,206 | -877 | -805 | -1,129 | -720 | -951 | -1,617 | -1,182 | -1,277 | -947 | -963 | -834 | -1,162 | -826 | -981 | -776 | -802 | -1,054 | -534 | -528 | -547 | -647 | -406 | -525 | -907 | -323 | -236 | -826 | -1,033 | -271 | -855 | -514 |
| Acquisitions Net
| 85 | 24 | 18 | 27 | 67 | 0 | 56 | 2 | 12 | 0 | 0 | 3 | 4 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | -663 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8 | -5 | -202 | 0 | -10 | -5 | -123 | 0 | -509 | -1 | -139 | 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 | -100 | -3 | 0 | 0 | -2 | -2 | 0 | 0 | -27 | -102 | 0 | 0 | -2 | -367 | 0 | 0 | -189 | 647 | 0 | 0 |
| Sales Maturities Of Investments
| 231 | 0 | 399 | 3 | 135 | 0 | 68 | 3 | 111 | 0 | 32 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 410 | 100 | 176 | 0 | 178 | 105 |
| Other Investing Activites
| -13 | 24 | -20 | -1 | -72 | 25 | -92 | 55 | -31 | 17 | -22 | -4 | -51 | 257 | 189 | -12 | 1 | 94 | 2 | -9 | -1 | 1 | 33 | -8 | -2 | -14 | 4 | 1 | -3 | -92 | 299 | 69 | -80 | 19 | -190 | 25 | -4 | 35 | -652 | -18 | -157 | -16 | -17 | -26 | -30 | -231 | -5 | -43 | -60 | 137 | -38 | 29 | 236 | 34 | 14 | 27 | 583 | -338 | -1,475 | -1,262 | 318 |
| Investing Cash Flow
| -875 | -840 | -293 | -1,035 | -1,260 | -1,058 | -998 | -766 | -1,072 | -917 | -1,727 | -1,562 | -881 | -477 | -661 | -729 | -799 | -535 | -609 | -624 | -702 | -1,148 | -772 | -727 | -891 | -782 | -1,825 | -849 | -1,501 | -1,290 | -578 | -736 | -1,209 | -701 | -1,141 | -1,592 | -1,186 | -1,358 | -1,599 | -981 | -991 | -1,278 | -846 | -1,007 | -806 | -1,035 | -1,061 | -577 | -588 | -437 | -787 | -377 | -289 | -875 | -649 | 201 | -143 | -1,384 | -1,099 | -1,939 | -91 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,938 | -4,219 | -1,935 | -1,000 | -362 | -662 | -3,898 | -600 | -300 | -100 | -199 | -436 | -135 | -5 | -37 | -190 | -1,747 | -549 | -264 | -1,025 | -74 | -4,525 | -422 | -1,127 | -515 | -49 | -1,345 | -303 | -443 | -116 | -892 | -321 | -706 | -272 | -532 | -3,118 | -435 | -254 | -419 | -1,535 | -149 | -989 | -255 | -409 | -759 | -1,142 | -186 | -702 | -96 | -950 | -174 | -743 | -255 | -297 | -89 | -1,187 | -255 | -863 | -118 | -1,009 | -820 |
| 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 | 1 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -368 | -226 | 0 | -485 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107 | -1,106 | -86 | -994 | -95 | -987 | -87 | -993 | -162 | -1,709 | -1 | -1 | -154 | -1,508 | -1 | -1 | -132 | -1,322 | 0 | -2 | -150 | -1,507 | 0 | -2 | -134 | -1,309 | -1 | -104 | -926 | -2 | 0 | 0 | -1,239 | 0 | 0 | 0 | -1,239 | 0 | 0 | 0 | -1,136 | 0 | 0 | 0 | -618 | 0 | 0 | 0 | -486 | 0 | 0 | 0 | -335 | 0 | 0 | 0 | -326 | 0 | 0 | -25 | -125 |
| Other Financing Activities
| -142 | -152 | 496 | -4,049 | -9,908 | 1,625 | -3,469 | 3,690 | 4,433 | 9,843 | 1,325 | -492 | -1,408 | 71 | -1,692 | 365 | -2,643 | 5,822 | 526 | -1,384 | -4,848 | 10,364 | -544 | -506 | -2,872 | 5,226 | -495 | -3,801 | 5,577 | -1,363 | 1,265 | -5,208 | 4,523 | -332 | -3,723 | 1,807 | 3,707 | 1,845 | -904 | -1,855 | 5,612 | -188 | -3,994 | -3,069 | 4,273 | 2,017 | 517 | -4,981 | 5,079 | 1,695 | 1,407 | -4,220 | 4,452 | 1,065 | -1,920 | -2,089 | 4,550 | 2,039 | -331 | 862 | 3,361 |
| Financing Cash Flow
| -3,554 | 2,733 | -1,526 | -6,043 | -10,365 | -24 | -3,556 | 2,097 | 3,971 | 8,034 | 1,125 | -493 | -1,697 | -1,442 | -1,730 | 174 | -4,522 | 3,951 | 262 | -2,411 | -5,072 | 4,332 | -966 | -1,635 | -3,521 | 3,868 | -1,841 | -4,208 | 4,208 | -1,481 | 373 | -5,529 | 2,578 | -604 | -4,255 | -1,311 | 2,033 | 1,591 | -1,323 | -3,390 | 4,327 | -1,177 | -4,249 | -3,478 | 2,896 | 876 | 331 | -5,683 | 4,497 | 795 | 1,233 | -4,963 | 3,862 | 768 | -2,009 | -3,276 | 3,969 | 1,176 | -449 | -172 | 2,416 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 323 | 317 | -202 | 147 | 285 | 36 | -368 | 223 | 569 | 95 | -26 | -35 | -77 | 243 | -47 | 17 | 25 | -46 | 55 | -20 | -89 | -5 | -41 | 55 | 14 | -117 | 30 | 15 | -52 | 175 | 79 | -159 | -108 | -80 | -50 | 25 | -21 | 55 | 149 | 50 | -45 | 37 | -22 | 79 | 18 | 82 | 22 | -33 | -11 | 30 | -36 | -64 | 24 | -7 | -56 | 34 | -89 | 31 | 110 | -39 | 31 |
| Net Change In Cash
| 21 | 1,226 | -484 | -1,089 | -238 | -272 | -1,220 | 2,034 | 2,006 | -659 | -1,131 | 2,643 | -1,325 | -1,320 | 1,620 | 3,677 | 1,759 | -75 | 573 | -399 | 1,204 | 243 | -278 | -468 | 899 | -791 | 427 | -56 | 579 | -1,102 | 192 | -555 | 950 | -789 | 255 | 106 | 281 | -304 | -154 | 484 | 575 | -409 | -1,459 | 815 | 536 | 240 | -574 | 206 | 979 | -616 | 920 | -1,869 | 1,568 | -506 | -515 | -1,210 | 1,168 | 191 | -109 | 1,589 | -741 |
| Cash At End Of Period
| 13,435 | 13,414 | 12,188 | 12,672 | 13,761 | 13,999 | 14,271 | 15,491 | 13,457 | 11,451 | 12,110 | 13,241 | 10,598 | 11,923 | 13,243 | 11,623 | 7,946 | 6,187 | 6,262 | 5,689 | 6,088 | 4,884 | 4,641 | 4,919 | 5,387 | 4,488 | 5,279 | 4,852 | 4,908 | 4,329 | 5,431 | 5,239 | 5,794 | 4,844 | 5,633 | 5,378 | 5,272 | 4,991 | 5,295 | 5,449 | 4,965 | 4,390 | 4,799 | 6,258 | 5,443 | 4,907 | 4,667 | 5,241 | 5,035 | 4,056 | 4,672 | 3,752 | 5,621 | 4,053 | 4,559 | 5,074 | 6,284 | 5,116 | 4,925 | 5,034 | 3,445 |