Ya-Man Ltd.
TSE:6630.T
832 (JPY) • At close September 18, 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
| 398.33 | 5,837.005 | 8,019.198 | 5,597.882 | 2,306.944 | 5,698.95 | 5,383.269 | 3,566.666 | 984.24 | 504.159 | 372.255 | 508.997 | 1,774.52 | 1,661.432 | 1,517.124 | 676.173 |
| Depreciation & Amortization
| 436.74 | 374.622 | 422.517 | 920.662 | 500.959 | 328.947 | 159.936 | 160.075 | 179.665 | 163.043 | 145.286 | 157.142 | 141.179 | 108.757 | 87.39 | 66.302 |
| 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
| 2,078.218 | -2,228.734 | -720.973 | -2,418.48 | 913.673 | -1,149.203 | -536.491 | 128.6 | 1,641.998 | 583.422 | 58.416 | 859.782 | -152.056 | -1,831.677 | -878.599 | 550.583 |
| Accounts Receivables
| 958.298 | 259 | -1,193 | -968 | 211 | -625 | -212.687 | -465.041 | 296.563 | -332 | 932 | 614 | 0 | 0 | 0 | 0 |
| Inventory
| 1,097.898 | -1,011.424 | -413.688 | -1,656.858 | 248.421 | -767.041 | -123.101 | 507.908 | 976.31 | 725.817 | 581.197 | -777.235 | 562.765 | -815.153 | -513.767 | -34.565 |
| Accounts Payables
| -686.297 | -433.581 | -770.68 | 964.784 | 203.843 | 180.107 | -123.564 | 45.978 | 22.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 708.319 | -1,042.729 | 1,656.395 | -758.406 | 250.409 | 62.731 | -413.39 | -379.308 | 665.688 | -142.395 | -522.781 | 1,637.017 | -714.821 | -1,016.524 | -364.832 | 585.148 |
| Other Non Cash Items
| -1,478.377 | -2,996.743 | -3,072.895 | -83.345 | -2,189.037 | -3,016.433 | -1,958.94 | -390.986 | -593.972 | -237.468 | 136.131 | -999.467 | -811.108 | -782.486 | -335.767 | -210.417 |
| Operating Cash Flow
| 1,931.33 | 986.15 | 4,647.847 | 4,016.719 | 1,532.539 | 1,862.261 | 3,047.774 | 3,464.355 | 2,211.931 | 1,013.156 | 712.088 | 526.454 | 952.535 | -843.974 | 390.148 | 1,082.641 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -951.16 | -354.467 | -430.028 | -450.804 | -307.643 | -496.124 | -375.719 | -303.341 | -159.951 | -80.886 | -83.372 | -126 | -159.305 | -211.552 | -180.016 | -113.026 |
| Acquisitions Net
| 0 | -151.039 | -254.523 | -349.93 | -53.645 | -689.743 | 251.661 | -52.214 | -41.942 | -26.026 | -40.731 | -69.504 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -624.158 | -624.157 | -624.157 | -924.156 | -624.153 | -814.992 | -814.984 | -814.975 | -814.952 | -814.931 | -814.91 | -644.886 | 0 | 0 | 0 | -389.149 |
| Sales Maturities Of Investments
| 624.157 | 624.157 | 624.156 | 624.153 | 814.992 | 848.418 | 814.975 | 814.952 | 814.931 | 814.91 | 814.886 | 644.855 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.356 | -126.533 | 65.18 | 26.758 | -13.797 | 10.272 | -295.262 | 179.17 | 42.234 | 25.845 | 40.773 | 70.024 | 42.813 | -2.121 | -33.776 | 83.552 |
| Investing Cash Flow
| -950.805 | -632.039 | -619.372 | -1,073.979 | -184.246 | -1,142.169 | -419.329 | -176.408 | -159.68 | -81.088 | -83.354 | -125.511 | -116.492 | -213.673 | -213.792 | -418.623 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -632.831 | -624 | -628.7 | -417.9 | -540.643 | -420.831 | -484.16 | -483.96 | -457.24 | -423.365 | -617.081 | -678.299 | -942.911 | -1,075.135 | -1,810.983 | -2,204.817 |
| Common Stock Issued
| 0 | 0 | 0 | 427.707 | -427.707 | 95.867 | 0 | -9.009 | 987.726 | 0 | 0 | 0 | 0 | 0 | 1,627.593 | 999.999 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.109 | -572.762 | -2,038.12 | 0 | -0.075 | -292.782 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594.078 |
| Dividends Paid
| -714.678 | -591.305 | -456.836 | -198.235 | -452.123 | -431.867 | -410.39 | -205.479 | -210.058 | -210.395 | -210.223 | -209.623 | -212.299 | -200.333 | 0 | -50 |
| Other Financing Activities
| -9 | -8.626 | -8.869 | 2,491.179 | 463.16 | 0.001 | -2.676 | -0.001 | -0.003 | -18.219 | 1,381.998 | -24.067 | -19.445 | 483.462 | 990.351 | -0.002 |
| Financing Cash Flow
| -1,347.509 | -1,223.931 | -1,094.405 | 2,302.642 | -1,530.075 | -2,794.95 | -897.226 | -698.524 | 27.643 | -651.979 | 554.694 | -911.989 | -1,174.655 | -792.006 | 806.961 | 339.258 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 826.53 | 366.852 | 757.397 | 79.749 | -128.403 | 39.531 | -22.666 | 6.841 | -6.409 | 6.179 | 0.398 | 1.833 | -0.945 | -11.961 | -2.99 | -23.173 |
| Net Change In Cash
| 459.545 | -502.968 | 3,691.467 | 5,325.132 | -310.186 | -2,035.327 | 1,708.551 | 2,596.264 | 2,073.486 | 286.267 | 1,183.828 | -509.214 | -339.559 | -1,861.615 | 980.327 | 980.103 |
| Cash At End Of Period
| 16,151.53 | 15,691.984 | 16,194.952 | 12,503.485 | 7,178.353 | 7,488.539 | 9,523.866 | 7,815.315 | 5,219.051 | 3,145.565 | 2,859.298 | 1,675.47 | 2,184.684 | 2,524.243 | 4,385.858 | 3,405.531 |