Yasunaga Corporation
TSE:7271.T
519 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 742 | 607 | 1,600 | -954 | -2,253 | 19 | 2,110 | 1,599 | 1,071 | -296 | 320 | 610 | -280 | 1,017 | 2,368 | -161.121 | -1,709.837 | 2,905.581 | 1,121 | 1,046 | 690 |
| Depreciation & Amortization
| 1,921 | 1,826 | 1,970 | 2,155 | 2,035 | 2,051 | 1,830 | 1,634 | 1,918 | 1,507 | 1,741 | 1,826 | 2,036 | 1,781 | 2,049 | 2,483.473 | 2,562.649 | 2,535.616 | 2,116 | 1,618 | 1,318 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -374 | 1,041 | -919 | -1,094 | 2,515 | -2,374 | 532 | -31 | -765 | -465 | -308 | 1,893 | 638 | -2,309 | 365 | -775.171 | 2,145.126 | -1,509.654 | 0 | 0 | 0 |
| Accounts Receivables
| -361 | 1,441 | -1,508 | 297 | 1,434 | -987 | 651 | -115 | -1,017 | -227 | 1,148 | 1,400 | -582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 319 | 126 | 349 | -1,371 | 1,664 | 197 | -91 | -1,231 | 35 | -1,277 | -798 | 687 | 1,185 | -231 | -1,537 | 238.003 | -14.361 | -573.694 | 0 | 0 | 0 |
| Accounts Payables
| -344 | -622 | 379 | 245 | -372 | -1,615 | -423 | 1,253 | 323 | 0 | -565 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12 | 96 | -139 | -265 | -211 | 31 | 395 | 344 | 0 | 810 | -714 | -502 | -179 | -2,078 | 1,902 | -1,013.174 | 2,159.487 | -935.96 | 0 | 0 | 0 |
| Other Non Cash Items
| -105 | -261 | -627 | 385 | 1,456 | -102 | -642 | -304 | 8 | 649 | -813 | 183 | -624 | -586 | 1,310 | 320.429 | -349.522 | -849.356 | 471 | -1,514 | 647 |
| Operating Cash Flow
| 2,184 | 3,213 | 2,024 | 492 | 3,753 | -406 | 3,830 | 2,898 | 2,232 | 1,395 | 940 | 4,512 | 1,770 | -97 | 6,092 | 1,867.61 | 2,648.416 | 3,082.187 | 3,708 | 1,150 | 2,655 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,900 | -1,634 | -1,781 | -1,510 | -1,879 | -3,022 | -2,056 | -1,605 | -1,812 | -1,787 | -3,265 | -5,207 | -2,283 | -3,456 | -2,069 | -697.896 | -2,662.477 | -2,087.163 | -6,270 | -6,393 | -3,351 |
| Acquisitions Net
| 126 | 0 | 186 | 43 | 23 | 10 | 21 | 11 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | -97.774 | -25.285 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -378 | -261 | 0 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | -37.664 | -136.773 | -8.951 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26 | 444 | 0 | 0 | 0 | 368 | 240 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 52.719 | 265.627 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12 | -12 | 353 | -97 | -59 | 351 | -214 | 39 | -165 | 13 | 86 | -161 | -82 | 60 | 95 | 308.674 | 90.295 | 194.985 | 4,448 | 286 | 155 |
| Investing Cash Flow
| -3,760 | -1,202 | -1,242 | -1,564 | -1,915 | -2,671 | -2,270 | -1,545 | -1,977 | -1,885 | -3,179 | -5,368 | -2,365 | -3,396 | -1,973 | -471.941 | -2,468.613 | -1,901.129 | -1,822 | -6,107 | -3,196 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 2,506 | 356 | -214 | 381 | -565 | 2,803 | -1,479 | -85 | -511 | 1,087 | -599 | 1,343 | 837 | 3,629 | -3,280 | -1,539 | 1,470.208 | -1,632.294 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.625 | 19 | 1,768 | 28 |
| Common Stock Repurchased
| 0 | -1,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.407 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133 | -155 | -95 | -107 | -95 | -155 | -191 | -145 | -95 | -107 | -119 | -107 | -155 | -262 | -144 | -95.836 | -283.043 | -204.322 | -190 | -198 | -76 |
| Other Financing Activities
| -116 | -125 | -104 | 108 | -236 | -132 | 5 | 447 | 63 | 335 | 1,744 | -1 | 0 | -1 | 0 | -0.807 | -0.002 | 0 | -750 | 1,891 | 1,986 |
| Financing Cash Flow
| 2,257 | -1,158 | -413 | 382 | -896 | 2,516 | -1,665 | 217 | -543 | 1,315 | 1,026 | 1,235 | 682 | 3,366 | -3,424 | -1,635.643 | 883.756 | -1,782.991 | -921 | 3,461 | 1,938 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 158 | 259 | 222 | 214 | -178 | 26 | -209 | 54 | -72 | -82 | 75 | 97 | 27 | -90 | -17 | 31.604 | -60.815 | -7.666 | -80 | 4,209 | 0 |
| Net Change In Cash
| 840 | 1,112 | 592 | -475 | 762 | -557 | -316 | 1,625 | -361 | 742 | -1,136 | 476 | 115 | -218 | 677 | -208.37 | 1,002.744 | -609.601 | 885 | 2,713 | 0 |
| Cash At End Of Period
| 7,070 | 6,228 | 5,116 | 4,524 | 4,999 | 4,237 | 4,794 | 5,110 | 3,485 | 3,846 | 3,104 | 4,240 | 3,764 | 3,649 | 3,867 | 3,190.643 | 3,399.013 | 2,396.269 | 3,598 | 2,713 | 4,312 |