Yuken Kogyo Co., Ltd.
TSE:6393.T
2193 (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
| 785.625 | 2,879.11 | 2,402.841 | 943.22 | 945.869 | 2,075.343 | 2,076.474 | 1,018.536 | 1,690.872 | 1,860.8 | 1,495.002 | 891.055 | 1,121.21 | 717.814 | -297.691 | 543.636 | 2,759.879 |
| Depreciation & Amortization
| 1,201.897 | 1,110.265 | 1,059.486 | 1,036.078 | 979.874 | 964.854 | 913.758 | 1,100.246 | 1,104.339 | 1,104.689 | 909.859 | 829.824 | 740.238 | 804.881 | 904.181 | 775.758 | 705.326 |
| 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
| 712.398 | -1,581.452 | -936.515 | 1,223.65 | 1,115.473 | -401.88 | -1,076.358 | 895.444 | -489.388 | -281.461 | 145.605 | 1,341.446 | -2,480.275 | -1,902.705 | 3,134.524 | -1,244.339 | -317.403 |
| Accounts Receivables
| -540.872 | 1,117 | -613 | 940 | 1,126 | 78 | -1,247.848 | -43.356 | -163.979 | 801 | -318 | 1,718 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 863.335 | -1,105.015 | -1,429.141 | 731.361 | 253.628 | -128.096 | -447.103 | 863.009 | -596.338 | -244.305 | 252.939 | 771.417 | -861.454 | -765.362 | 1,982.318 | -1,950.985 | -396.907 |
| Accounts Payables
| 134.65 | -1,914.477 | 1,000.186 | -370.267 | -671.329 | -568.927 | 1,139.306 | 10.394 | 296.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 255.285 | 321.04 | 105.44 | -77.444 | 407.174 | 217.143 | -629.255 | 32.435 | 106.95 | -37.156 | -107.334 | 570.029 | -1,618.821 | -1,137.343 | 1,152.206 | 706.646 | 79.504 |
| Other Non Cash Items
| 2,480.126 | -2,245.713 | -894.701 | -182.625 | -593.048 | -1,192.876 | -177.093 | -272.37 | -624.365 | -159.372 | 90.358 | 11.615 | -160.549 | -78.059 | -267.52 | -955.483 | -1,505.693 |
| Operating Cash Flow
| 3,233.365 | 162.21 | 1,631.111 | 3,020.323 | 2,448.168 | 1,445.441 | 1,736.781 | 2,741.856 | 1,681.458 | 2,524.656 | 2,640.824 | 3,073.94 | -779.376 | -458.069 | 3,473.494 | -880.428 | 1,642.109 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,896.551 | -1,606.06 | -979.882 | -1,096.567 | -1,293.386 | -1,080.573 | -1,083.362 | -863.187 | -1,767.119 | -1,394.523 | -1,135.403 | -995.379 | -1,011.447 | -543.151 | -612.478 | -1,034.015 | -898.524 |
| Acquisitions Net
| 7.886 | 433.688 | 512.231 | 463.055 | -46.733 | -6.903 | -16.349 | 325.12 | -41.816 | -276.553 | -217.231 | -72.272 | -21.795 | 6.304 | 6.612 | -57.364 | 48.107 |
| Purchases Of Investments
| -282.88 | -336.839 | -282.817 | -381.427 | -1,060.103 | -241.956 | -449.038 | -448.071 | -375.038 | -331.42 | -1,013.96 | -667.823 | -646.817 | -64 | -426.457 | -478.276 | -1,115.313 |
| Sales Maturities Of Investments
| 715.169 | 426.412 | 382.684 | 381.684 | 692.282 | 240.842 | 676.465 | 367.112 | 536.436 | 504.172 | 355.469 | 797.488 | 307.199 | 10.923 | 155.653 | 63.666 | 336.156 |
| Other Investing Activites
| -76.709 | -17.596 | 1.211 | 3.475 | 82.161 | -2.059 | 41.933 | -2.26 | 114.244 | 364.727 | 168.837 | 39.213 | 170.443 | 81.82 | 96.39 | -6.144 | 20.932 |
| Investing Cash Flow
| -1,533.084 | -1,100.395 | -366.573 | -629.78 | -1,625.779 | -1,090.649 | -830.351 | -621.286 | -1,533.293 | -1,133.597 | -1,842.288 | -898.773 | -1,202.417 | -508.104 | -780.28 | -1,512.133 | -1,608.642 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -509.719 | -1,837.119 | -1,029.691 | -1,086.804 | -950.413 | -906.758 | -1,211.922 | -869.331 | -3,989.54 | -710.28 | -1,528.505 | -3,425.95 | -1,815.862 | -1,799.501 | -1,529.692 | -1,213.352 | -4,173.5 |
| Common Stock Issued
| 0 | 2,018.56 | 0.771 | 0.587 | 0.582 | 463.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -300.496 | -129 | -0.771 | -0.587 | -0.582 | -87 | -259.209 | -0.611 | -502.42 | -1 | -1 | -22 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -409.149 | -364.177 | -328.994 | -327.173 | -326.982 | -330.274 | -297.205 | -336.8 | -299.577 | -261.875 | -206.356 | -171.138 | -129.339 | -64.625 | -129.794 | -316.706 | -314.997 |
| Other Financing Activities
| -335.582 | -87.344 | 626.047 | 415.22 | 679.867 | -127.188 | -190.315 | 213.834 | 4,077.857 | 163.61 | 325.906 | 2,169.61 | 3,251.451 | 2,330.862 | 91.412 | 3,952.03 | 4,071.754 |
| Financing Cash Flow
| -535.509 | -399.08 | -732.638 | -998.757 | -597.528 | -987.779 | -1,699.442 | -992.297 | -211.26 | -808.545 | -1,408.955 | -1,427.478 | 1,306.25 | 466.736 | -1,568.074 | 2,421.972 | -416.743 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -50.567 | 315.531 | 218.749 | -153.069 | 16.232 | -64.459 | -12.153 | -139.396 | -236.672 | 108.512 | 246.261 | 90.41 | -97.196 | -89.855 | -181.413 | -404.688 | -19.624 |
| Net Change In Cash
| 1,114.204 | -1,021.736 | 750.649 | 1,238.717 | 241.093 | -697.447 | -805.166 | 988.875 | -605.676 | 800.176 | -214.432 | 838.098 | -690.144 | -589.293 | 1,292.414 | -293.39 | -402.901 |
| Cash At End Of Period
| 6,064.627 | 4,950.422 | 5,972.158 | 5,221.509 | 3,982.792 | 3,741.699 | 4,439.146 | 5,244.312 | 4,255.437 | 4,861.113 | 4,060.937 | 4,275.369 | 3,437.271 | 4,127.415 | 4,716.708 | 3,424.294 | 3,717.684 |