Yushin Precision Equipment Co., Ltd.
TSE:6482.T
661 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,692.367 | 2,769.146 | 3,086.364 | 2,610.815 | 2,208.516 | 2,783.649 | 2,438.183 | 2,009.64 | 2,858.919 | 2,566.325 | 3,163.717 | 1,779.679 | 1,265.092 | 1,055.488 | 870.346 | 2,353.683 | 3,494.139 | 3,002.154 | 2,386.415 | 1,988.214 |
| Depreciation & Amortization
| 657.232 | 521.413 | 585.5 | 644.31 | 705.095 | 782.356 | 935.805 | 479.629 | 394.028 | 411.396 | 336.394 | 221.464 | 219.36 | 260.36 | 304.405 | 331.113 | 331.796 | 268.671 | 210.688 | 213.375 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,365.055 | 2,642.543 | -761.368 | 791.797 | 1,163.855 | -254.579 | -1,875.374 | 499.512 | -545.51 | 569.962 | -218.553 | -825.879 | -640.127 | -890.607 | 1,649.363 | 959.244 | -1,234.708 | -700.813 | -173.931 | 863.241 |
| Accounts Receivables
| -82.054 | 518 | -93 | 43 | 1,307 | 175 | -536.847 | -482.815 | -384.418 | -200 | -377 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -154.434 | -755.349 | -575.941 | 249.732 | 813.754 | -540.161 | -1,661.229 | -213.634 | 466.911 | -321.059 | 315.95 | -258.676 | -924.003 | -556.337 | 2,047.452 | -405.061 | -355.354 | -588.672 | -523.451 | 40.911 |
| Accounts Payables
| -885.355 | 276.17 | -351.423 | 870.339 | -537.98 | -518.717 | -111.148 | 890.174 | 27.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,243.212 | 2,603.722 | 258.996 | -371.274 | -418.919 | 629.299 | -214.145 | 713.146 | -1,012.421 | 891.021 | -534.503 | -567.203 | 283.876 | -334.27 | -398.089 | 1,364.305 | -879.354 | -112.141 | 349.52 | 822.33 |
| Other Non Cash Items
| 2,570.854 | -1,327.512 | -827.323 | -559.455 | -519.149 | -1,020.12 | -275.164 | -1,362.157 | -489.078 | -1,443.136 | -706.148 | -654.874 | -260.183 | -275.375 | -681.069 | -1,190.572 | -1,268.295 | -1,218.605 | -528.673 | -1,272.107 |
| Operating Cash Flow
| 119.091 | 4,605.59 | 2,083.173 | 3,487.467 | 3,558.317 | 2,291.306 | 1,223.45 | 1,626.624 | 2,218.359 | 2,104.547 | 2,575.41 | 520.39 | 584.142 | 149.866 | 2,143.045 | 2,453.468 | 1,322.932 | 1,351.407 | 1,894.499 | 1,792.723 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -344.422 | -303.908 | -844.606 | -145.262 | -183.756 | -267.305 | -719.37 | -473.3 | -5,105.605 | -480.514 | -2,301.252 | -793.18 | -2,009.111 | -257.126 | -193.576 | -225.562 | -327.02 | -635.175 | -362.885 | -253.597 |
| Acquisitions Net
| -2,172.631 | -32.814 | 499.138 | -44.297 | -28.796 | -262.147 | 53.997 | -109.552 | -240.725 | -200.741 | -32.7 | 21.217 | 1.067 | 2.194 | -62.416 | -37.04 | 0 | 0 | 3.21 | -335.765 |
| Purchases Of Investments
| -5,302.007 | -5,304.348 | -5,298.951 | -6,796.678 | -2,952.483 | -1,653.3 | -1,846.424 | -3.216 | -2.939 | -20.611 | -199.869 | -72.601 | -1.899 | -1.419 | -1.198 | -1.744 | -1,401.606 | -1.478 | -1.445 | -1.198 |
| Sales Maturities Of Investments
| 5,300 | 5,300 | 4,800 | 4,950 | 1,650 | 1,850.234 | 0 | 0.782 | 1.721 | 238.052 | 107.94 | 82.245 | 1.797 | 2.637 | 300 | 667.313 | 0 | 0 | -85.029 | 0.101 |
| Other Investing Activites
| -17.666 | 41.464 | -497.315 | 48.611 | 39.135 | 270.798 | 53.997 | 114.199 | 241.641 | 206.945 | 36.257 | -19.395 | 87.694 | -0.868 | 279.937 | -344.989 | 5.06 | -33.575 | 378.733 | -10.727 |
| Investing Cash Flow
| -2,519.06 | -299.606 | -1,341.734 | -1,987.626 | -1,475.9 | -61.72 | -2,511.797 | -471.087 | -5,105.907 | -256.869 | -2,389.624 | -781.714 | -1,920.452 | -254.582 | 322.747 | 57.978 | -1,723.566 | -670.228 | -67.416 | -601.186 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.321 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.264 | 0 | 0 | 0 | 0 | 0 | 2.774 | 0 | 0 | 1.117 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.097 | -0.185 | -0.224 | -0.054 | -316.14 | -684.178 | -0.853 | -1.262 | -0.725 | -1.74 | -1.667 | -0.694 | -0.694 | -1.11 | -0.799 | -311.302 | -2.612 | -3.023 | -5.854 | -10.841 |
| Dividends Paid
| -1,020.046 | -680.06 | -748.321 | -510.75 | -581.259 | -594.412 | -629.409 | -629.919 | -612.098 | -524.726 | -524.064 | -350.329 | -402.982 | -176.09 | -349.127 | -646.238 | -436.97 | -388.451 | -323.764 | -228.172 |
| Other Financing Activities
| -50.091 | -15.389 | -15.094 | -50.247 | -49.446 | -38.173 | -28.948 | -47.244 | -64.445 | -34.074 | -43.783 | -0.92 | -5.47 | 0 | -0.001 | -2.822 | -0.001 | -1.409 | -39.675 | -25.978 |
| Financing Cash Flow
| -1,070.235 | -695.634 | -763.639 | -561.051 | -946.845 | -1,316.763 | -659.21 | -678.425 | -677.268 | -560.54 | -569.514 | -351.943 | -409.146 | -174.426 | -349.927 | -960.362 | -439.787 | -392.883 | -369.293 | -264.991 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 700.703 | 149.134 | 231.201 | 254.97 | -151.632 | -7.077 | 20.213 | -84.164 | -226.549 | 245.528 | 325.456 | 164.778 | -73.157 | -86.325 | 29.831 | -194.05 | -23.945 | 26.452 | 50.268 | -0.39 |
| Net Change In Cash
| -2,769.501 | 3,759.484 | 209.001 | 1,193.759 | 983.94 | 905.744 | -1,927.345 | 392.946 | -3,791.366 | 1,582.509 | -58.271 | -448.489 | -1,818.614 | -365.468 | 2,145.697 | 1,357.034 | -864.366 | 314.748 | 1,508.057 | 926.156 |
| Cash At End Of Period
| 8,045.73 | 10,815.23 | 7,055.746 | 6,846.745 | 5,652.986 | 4,669.046 | 3,763.302 | 5,690.647 | 5,297.701 | 9,089.067 | 7,506.558 | 7,564.829 | 8,013.318 | 9,831.932 | 10,197.4 | 8,051.703 | 6,694.669 | 7,559.035 | 7,244.287 | 5,736.23 |