Yokowo Co., Ltd.
TSE:6800.T
1516 (JPY) • At close November 12, 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
| 1,512 | 4,433 | 6,459 | 5,140 | 4,616 | 2,902.088 | 3,012.995 | 2,344.995 | 823.931 | 1,786.472 | 818.36 | 858.54 | 392.122 | 908.476 | 1,005.421 | -3,275.9 | 1,002.112 |
| Depreciation & Amortization
| 4,013 | 3,833 | 3,302 | 2,987 | 2,706 | 2,199.393 | 1,880.848 | 1,700.377 | 1,733.98 | 1,648.455 | 1,526.675 | 1,267.874 | 1,157.107 | 1,252.328 | 1,322.667 | 1,593.883 | 1,571.858 |
| 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
| -57 | 1,106 | -4,750 | -1,546 | -2 | -359.242 | -2,782.984 | -668.628 | -1,544.736 | -983.292 | -727.978 | 545.785 | -819.385 | 30.544 | -573.868 | 2,044.32 | 23.49 |
| Accounts Receivables
| 738 | 1,538 | -612 | 300 | 488 | 38 | -2,359.461 | -825.637 | -1,577.562 | -43 | -261 | 1,050 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 728 | 2,263 | -4,190 | -1,263 | -868 | -769.767 | -1,480.415 | -640.226 | -299.397 | -1,000.029 | -350.055 | -252.906 | -134.031 | -353.103 | 6.95 | 737.384 | -319.231 |
| Accounts Payables
| -1,780 | -2,652 | -100 | -471 | 750 | 92.688 | 1,130.051 | 797.235 | 332.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 257 | -43 | 152 | -112 | -372 | 279.837 | -1,302.569 | -28.402 | -1,245.339 | 16.737 | -377.923 | 798.691 | -685.354 | 383.647 | -580.818 | 1,306.936 | 342.721 |
| Other Non Cash Items
| 7,695 | -2,060 | -1,334 | -1,442 | -830 | -686.856 | -130.271 | -91.993 | -477.253 | -694.783 | -573.272 | -509.041 | 97.437 | 13.108 | 228.284 | 1,769.268 | -458.11 |
| Operating Cash Flow
| 4,823 | 7,312 | 3,677 | 5,139 | 6,490 | 4,055.383 | 1,980.588 | 3,284.751 | 535.922 | 1,756.852 | 1,043.785 | 2,163.158 | 827.281 | 2,204.456 | 1,982.504 | 2,131.571 | 2,139.35 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,782 | -5,236 | -5,269 | -4,368 | -3,541 | -3,846.696 | -2,563.269 | -1,877.552 | -1,452.735 | -1,422.637 | -2,099.321 | -2,153.694 | -1,321.852 | -500.108 | -687.482 | -752.999 | -1,864.863 |
| Acquisitions Net
| -12 | -525 | -287 | -463 | 102 | 21.416 | 17.912 | 17.456 | 7.278 | -172.27 | 0 | 0 | 0 | 0 | 0 | -316.333 | 21.484 |
| Purchases Of Investments
| -110 | -105 | -520 | -194 | -473 | 0 | 0 | 0 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 | -1.241 | -349.878 |
| Sales Maturities Of Investments
| 8 | 32 | 177 | 46 | 142 | 0 | 0.364 | 0 | 698.042 | 152.46 | 145.368 | 44.037 | 57.192 | 0 | 31.857 | 45.035 | 623.085 |
| Other Investing Activites
| -228 | -23 | -68 | 360 | 488 | -22.445 | 44.099 | -25.216 | 25.593 | 202.629 | -48.497 | -44.897 | -35.348 | -30.979 | 71.692 | 45.506 | -44.438 |
| Investing Cash Flow
| -5,125 | -5,857 | -5,967 | -4,619 | -3,282 | -3,847.725 | -2,518.806 | -1,902.768 | -729.1 | -1,242.878 | -2,002.45 | -2,154.554 | -1,300.008 | -531.087 | -583.933 | -980.032 | -1,614.61 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,853 | 4,785 | 27 | 5.65 | 60.963 | 71.956 | 0 | 0 | 0 | 0 | 1,341.34 | -215.268 | -140.011 | 2,241.753 | 4.686 |
| Common Stock Repurchased
| 0 | 0 | -1 | -1 | -1 | -1.368 | -0.659 | -0.362 | -0.119 | 0 | -0.152 | -0.077 | -0.085 | -0.194 | -0.116 | -1.622 | -380.317 |
| Dividends Paid
| -1,090 | -1,093 | -858 | -647 | -564 | -524.934 | -402 | -278.773 | -319.273 | -179.327 | -180.165 | -201.426 | -239.923 | -359.452 | -180.781 | -359.918 | -363.342 |
| Other Financing Activities
| -670 | 5,624 | 1,577 | 19 | 5,364 | 4,391.285 | -208.249 | 601.144 | 1,392.719 | 252.898 | 313.926 | -205.408 | -0.002 | 0.012 | -0.001 | 0.265 | 1,600.026 |
| Financing Cash Flow
| -260 | 1,531 | 171 | 1,905 | 2,143 | 2,270.633 | -549.945 | 393.965 | 1,073.327 | -426.429 | 133.609 | -606.911 | 1.33 | -1,874.902 | -1,420.909 | 1,280.478 | 61.053 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,577 | 882 | 640 | 516 | -188 | 114.439 | -133.083 | -13.03 | -370.531 | 398.152 | 275.079 | 378.102 | -33.653 | -311.656 | -120.361 | -193.856 | -261.748 |
| Net Change In Cash
| 1,015 | 3,871 | -1,479 | 2,943 | 5,163 | 2,592.731 | -1,221.247 | 1,762.918 | 509.617 | 485.696 | -549.976 | -220.205 | -505.051 | -513.19 | -142.7 | 2,238.162 | 324.045 |
| Cash At End Of Period
| 18,702 | 17,687 | 13,816 | 15,295 | 12,352 | 7,189.634 | 4,596.903 | 5,818.15 | 4,055.232 | 3,545.615 | 3,059.919 | 3,609.895 | 3,830.1 | 4,335.151 | 4,848.341 | 4,991.041 | 2,752.879 |