Yamaichi Electronics Co.,Ltd.
TSE:6941.T
2444 (JPY) • At close November 1, 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
| 2,060.181 | 9,450.966 | 8,765.364 | 3,058.892 | 3,187.239 | 3,196.278 | 4,051.589 | 2,608.133 | 1,938.956 | 2,509.403 | 1,167.121 | -3,030.02 | -1,365.559 | 585.833 | -2,225.573 | -4,538.312 | -2,415.033 |
| Depreciation & Amortization
| 2,789.582 | 2,658.418 | 2,493.996 | 2,253.185 | 2,058.711 | 1,685.806 | 1,683.563 | 1,659.046 | 1,658.797 | 1,441.392 | 1,453.63 | 1,690.938 | 2,070.957 | 1,806.587 | 1,834.636 | 2,486.16 | 2,953.58 |
| 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
| -961.262 | 2,346.269 | -3,145.002 | -790.699 | 26.134 | 534.268 | -1,226.013 | -170.42 | 1,002.12 | -1,080.597 | 502.349 | 1,057.537 | -559.291 | 739.457 | -636.531 | 2,132.064 | 3,770.247 |
| Accounts Receivables
| -236.672 | 2,368 | -2,564 | -296 | -544 | 1,329 | -973.349 | -124.547 | 337.877 | -1,157 | 212 | 776 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 237.67 | 262.264 | -1,835.342 | -473.151 | 1.805 | -205.821 | -18.697 | -197.827 | -456.638 | -16.307 | 310.865 | 517.106 | -118.868 | 201.607 | -814.988 | 1,294.598 | 682.459 |
| Accounts Payables
| 29.324 | -281.102 | 593.777 | 131.237 | 231.679 | -372.769 | -247.635 | 240.641 | 124.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -991.584 | -2.893 | 660.563 | -152.785 | 336.65 | -216.142 | -1,207.316 | 27.407 | 1,458.758 | -1,064.29 | 191.484 | 540.431 | -440.423 | 537.85 | 178.457 | 837.466 | 3,087.788 |
| Other Non Cash Items
| 4,891.339 | -3,608.734 | -477.001 | -796.842 | -589.131 | -1,137.846 | -298.214 | -627.849 | -1,079.034 | -449.897 | -339.732 | 710.554 | 562.84 | -74.945 | 713.212 | 888.237 | 738.445 |
| Operating Cash Flow
| 3,230.998 | 10,846.919 | 7,637.357 | 3,724.536 | 4,682.953 | 4,278.506 | 4,210.925 | 3,468.91 | 3,520.839 | 2,420.301 | 2,783.368 | 429.009 | 708.947 | 3,056.932 | -314.256 | 968.149 | 5,047.239 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,508.153 | -4,235.664 | -2,325.068 | -2,277.496 | -1,731.276 | -1,602.512 | -1,767.502 | -1,378.539 | -2,386.209 | -1,488.801 | -2,224.198 | -1,702.339 | -2,070.377 | -2,117.7 | -1,727.864 | -2,281.764 | -2,862.562 |
| Acquisitions Net
| 12.337 | 8.469 | -4.346 | 0.481 | 6.912 | 13.428 | 159.021 | 21.645 | -46.072 | -31.806 | 1,172.307 | 35.299 | 4.732 | 139.762 | -118.831 | 34.161 | -129.567 |
| Purchases Of Investments
| -3.523 | -476.855 | -5.168 | -24.93 | -5.089 | -12.215 | -21.879 | -23.976 | -115.774 | -130.337 | -61.469 | -20.446 | -73.401 | -56.124 | -93.747 | -92.982 | -633.25 |
| Sales Maturities Of Investments
| 509.119 | -8.469 | 204.207 | -0.481 | 252.279 | 593.882 | 212.653 | 106.019 | 700.887 | 39.705 | 21.404 | 8.5 | 14.412 | 28.171 | 998.445 | 535.441 | 201.995 |
| Other Investing Activites
| -231.107 | -145.756 | -153.363 | -50.208 | -18.493 | -66.649 | 108.01 | -21.478 | 3.642 | -17.379 | 393.175 | 5.747 | -56.832 | 1.765 | 30.277 | 520.385 | -126.066 |
| Investing Cash Flow
| -4,221.328 | -4,858.275 | -2,283.738 | -2,352.634 | -1,495.667 | -1,074.066 | -1,468.718 | -1,296.329 | -1,843.526 | -1,628.618 | -698.781 | -1,673.239 | -2,181.466 | -2,004.126 | -911.72 | -1,284.759 | -3,549.45 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -580.72 | -20 | -240 | -299.93 | -390.864 | -527.054 | -794.124 | -431.948 | -313.62 | -781.26 | -630.6 | -558.921 | -1,249.91 | -374.832 | -808.582 | -2,614.832 | -246.239 |
| Common Stock Issued
| 31.147 | -203.892 | 1.73 | -246.419 | 25.368 | 46.118 | 891.322 | 707.491 | -752.301 | 0 | 0 | 0 | 0 | 920.457 | -94.902 | 2,963.379 | -669.894 |
| Common Stock Repurchased
| -699.928 | -698.086 | -500.231 | -0.138 | -599.976 | -999.966 | -210.224 | -599.943 | -500.113 | 0 | 0 | 0 | -0.036 | -0.042 | -0.02 | -0.078 | -0.289 |
| Dividends Paid
| -1,795.77 | -2,433.682 | -893.429 | -812.324 | -695.463 | -899.516 | -544.083 | -337.073 | -348.582 | -115.281 | 0 | 0 | 0 | -0.034 | -1.467 | -57.988 | -322.146 |
| Other Financing Activities
| -0.001 | -0.002 | -142.458 | -0.025 | -425.584 | 211.756 | -536.53 | -0.002 | 6.993 | -392.189 | -494.576 | 113.086 | 1,297.243 | 1,224.195 | 200.543 | 1,052.695 | -0.001 |
| Financing Cash Flow
| -3,432.313 | -3,355.662 | -1,774.388 | -1,358.836 | -2,086.519 | -2,168.662 | -1,193.639 | -661.475 | -1,907.623 | -1,288.73 | -1,125.176 | -445.835 | 47.297 | 1,769.744 | -704.428 | 1,343.176 | -1,238.569 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 760.169 | 553.023 | 520.979 | 176.248 | -160.287 | 94.215 | -83.369 | 12.681 | -187.802 | 243.389 | 116.462 | 193.494 | -18.633 | -159.179 | 3.274 | -164.277 | -387.814 |
| Net Change In Cash
| -3,662.472 | 3,186.006 | 4,100.21 | 189.315 | 940.479 | 1,129.993 | 1,465.197 | 1,523.789 | -418.114 | -253.658 | 1,075.872 | -1,496.57 | -1,443.856 | 2,669.55 | -1,927.131 | 862.288 | -55.238 |
| Cash At End Of Period
| 13,072.397 | 16,734.869 | 13,548.863 | 9,448.653 | 9,259.338 | 8,318.859 | 7,188.866 | 5,723.669 | 4,199.88 | 4,617.994 | 4,871.652 | 3,795.78 | 5,292.35 | 6,736.206 | 4,066.656 | 5,993.787 | 5,131.499 |