Y.A.C. Holdings Co., Ltd.
TSE:6298.T
2074 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,417 | 1,535 | 1,590 | 730 | -636 | 1,915 | 864.525 | 1,140.872 | 543.249 | 962.887 | 2,408.07 | 304.894 | 337.528 | 611.416 | 101.822 | 412.524 | 2,374.794 |
| Depreciation & Amortization
| 649 | 512 | 526 | 587 | 572 | 604 | 610.474 | 518.944 | 450.585 | 329.787 | 266.706 | 291.628 | 266.256 | 235.18 | 280.51 | 183.447 | 148.43 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,022 | -3,534 | -732 | 2,065 | -1,156 | -3,373 | 63.57 | 3,409.196 | -5,831.238 | -2,069.917 | -1,080.573 | 207.366 | 1,305.582 | 1,188.844 | -225.485 | 3,568.606 | -4,203.841 |
| Accounts Receivables
| -1,482 | -710 | -338 | 2,443 | 2,061 | -2,618 | -1,262 | 3,026.371 | -4,429.223 | -1,320 | -1,195 | 664 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 258 | -2,579 | -689 | 2,388 | -1,857 | -1,477 | -1,776.815 | 2,683.771 | -3,999.94 | -570.692 | 2,072.983 | 2,462.929 | -4,365.97 | -613.588 | 1,222.136 | 971.046 | 2,912.254 |
| Accounts Payables
| -78 | -5 | 1,188 | -1,884 | -2,446 | 191 | 2,471 | -2,468.824 | 2,979.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 280 | -240 | -893 | -882 | 1,086 | 531 | 1,840.385 | 725.425 | -1,831.298 | -1,499.225 | -3,153.556 | -2,255.563 | 5,671.552 | 1,802.432 | -1,447.621 | 2,597.56 | -7,116.095 |
| Other Non Cash Items
| 2,438 | -149 | -291 | 95 | -1,432 | -651 | 59.563 | -714.964 | 121.907 | -329.391 | -2,121.714 | -172.65 | -148.757 | -181.12 | 173.427 | -596.042 | -1,142.648 |
| Operating Cash Flow
| 882 | -1,636 | 1,093 | 3,477 | -2,652 | -1,505 | 1,598.132 | 4,354.048 | -4,715.497 | -1,106.634 | -527.511 | 631.238 | 1,760.609 | 1,854.32 | 330.274 | 3,568.535 | -2,823.265 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -565 | -774 | -310 | -510 | -242 | -1,130 | -1,798.685 | -486.909 | -147.801 | -145.538 | -19.317 | -75.101 | -73.386 | -30.465 | -158.246 | -19.185 | -213.763 |
| Acquisitions Net
| -839 | 3 | 36 | -175 | -110 | -1,129 | -18.715 | -552.679 | -3,416.656 | -34.627 | -19.009 | 8 | -11.083 | 0.441 | -260 | 0 | 0 |
| Purchases Of Investments
| -1,146 | -80 | -95 | -80 | -351 | -361 | -18.322 | -327.471 | -952.914 | -26.549 | -830.146 | 0 | -10 | -199.03 | -57.86 | -0.358 | -112 |
| Sales Maturities Of Investments
| 142 | 77 | 134 | 81 | 708 | 1,490 | 38.198 | 35.502 | 621.135 | 1,016.7 | 518.341 | 15.724 | 599.668 | 3.021 | 1.996 | 0 | 0 |
| Other Investing Activites
| 230 | 32 | 40 | 144 | 39 | 1,229 | -11.285 | 23.833 | 33.753 | -123.009 | -29.589 | -48.41 | -259.767 | 3.884 | 19.851 | 8.037 | 19.6 |
| Investing Cash Flow
| -2,178 | -742 | -195 | -540 | 44 | 99 | -1,808.809 | -1,307.724 | -3,862.483 | 686.977 | -379.72 | -107.787 | 245.432 | -222.149 | -454.259 | -11.506 | -306.163 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,132 | -2,849 | -2,886 | -4,298 | -1,911 | -1,601 | -1,573.054 | -1,917.75 | -1,906.91 | -1,187.342 | -1,328.973 | -1,300.518 | -1,407.628 | -1,338.87 | -641.08 | -958.38 | -1,388.24 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 45 | 43.978 | 0 | 0 | 0 | 1,348.4 | 888.859 | 2,002.707 | 1,191.141 | 800 | -1,575.275 | 4,671.171 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 3,110 | 3,192.18 | 0 | 0 | 0 | -0.043 | -0.16 | -270.13 | -0.012 | -0.004 | -0.011 | -362.978 |
| Dividends Paid
| -780 | -448 | -200 | -181 | -180 | -179 | -178.898 | -178.575 | -178.48 | -178.383 | -178.385 | -178.386 | -182.17 | -139.465 | -139.465 | -278.931 | -337.821 |
| Other Financing Activities
| -99 | 3,569 | 784 | 5,027 | 3,279 | -47 | -33.852 | 633.069 | 7,943.297 | 1,868.007 | -18.095 | -12.198 | -11.699 | -8.226 | -7.71 | -1.735 | -0.001 |
| Financing Cash Flow
| 2,252 | 272 | -2,302 | 548 | 1,188 | 1,328 | 1,450.354 | -1,463.256 | 5,857.907 | 502.282 | -177.096 | -602.403 | 131.08 | -295.432 | 11.741 | -2,814.332 | 2,582.131 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 49 | 39 | 92 | -3 | -29 | 49 | 11.545 | -35.019 | -90.34 | 76.787 | 129.131 | 202.941 | -19.562 | -32.447 | -15.944 | -19.504 | -167.318 |
| Net Change In Cash
| 1,006 | -2,067 | -1,313 | 3,482 | -1,448 | -28 | 1,222.578 | 1,548.048 | -2,810.415 | 159.413 | -955.198 | 123.989 | 2,117.56 | 1,304.292 | -128.188 | 723.192 | -714.616 |
| Cash At End Of Period
| 7,557 | 6,552 | 8,619 | 9,932 | 6,450 | 7,898 | 7,926.335 | 6,703.757 | 5,155.709 | 7,966.124 | 7,806.711 | 8,761.909 | 8,637.92 | 6,520.36 | 5,216.068 | 5,344.256 | 4,621.064 |