Yorozu Corporation
TSE:7294.T
1109 (JPY) • At close October 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3,926 | 2,887 | 2,379 | -4,282 | -10,917 | 2,861 | 5,383 | 6,233 | 7,275 | 10,623 | 9,320 | 8,324 | 8,730 | 8,970 | 3,945 | 5,077 | 8,783 | 4,585 | 3,309.644 | 2,097.1 |
| Depreciation & Amortization
| 9,813 | 9,880 | 8,903 | 10,246 | 12,522 | 12,075 | 11,915 | 10,592 | 10,870 | 8,373 | 6,632 | 5,262 | 4,453 | 6,118 | 5,226 | 6,571 | 6,685 | 5,330 | 5,384.459 | 5,000.413 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,189 | -2,371 | -1,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 46 | 42 | 32 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -473 | -8,055 | 5,510 | 2,956 | -185 | 1,260 | -4,844 | 1,171 | 2,248 | -3,398 | 2,112 | -4,254 | -2,244 | 2,220 | 0 | 812 | -1,000 | -1,075 | -1,237.105 | -2,923.033 |
| Accounts Receivables
| -2,985 | -3,988 | 962 | -939 | 2,243 | 1,621 | -1,853 | -569 | -562 | 438 | -2,418 | -880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,605 | -3,834 | -1,696 | 3,223 | 1,150 | 1,983 | -2,569 | -2,299 | -2,265 | -542 | -282 | 1,268 | -3,611 | -333 | 0 | 1,702 | -1,529 | 58 | -2,237.819 | -153.512 |
| Accounts Payables
| 207 | -274 | 162 | 699 | -2,967 | -4,681 | -1,573 | 5,130 | 3,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -300 | 41 | 6,082 | -27 | -611 | 2,337 | -2,275 | 3,470 | 4,513 | -2,856 | 2,394 | -5,522 | 1,367 | 2,553 | 0 | -890 | 529 | -1,133 | 1,000.714 | -2,769.521 |
| Other Non Cash Items
| 26,916 | -1,788 | -1,878 | 4,298 | 9,404 | 1,407 | -3,033 | -805 | -1,658 | -5,588 | -3,020 | -36 | -273 | -67 | -4,383 | 884 | -4,009 | -1,980 | 5.242 | -515.717 |
| Operating Cash Flow
| 12,531 | 2,924 | 14,914 | 13,218 | 10,824 | 17,603 | 9,421 | 17,191 | 18,735 | 10,010 | 15,044 | 6,168 | 8,341 | 15,568 | 4,820 | 13,344 | 10,459 | 6,860 | 7,462.24 | 3,658.763 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,446 | -6,051 | -2,670 | -6,315 | -9,637 | -13,547 | -20,669 | -23,588 | -13,977 | -16,804 | -19,465 | -14,925 | -11,594 | -3,472 | -3,536 | -5,080 | -6,391 | -7,787 | -10,181.055 | -4,303.75 |
| Acquisitions Net
| 0 | -84 | 0 | -61 | -65 | 154 | 0 | 0 | 65 | 0 | -302 | 0 | 0 | 0 | 0 | 548 | 3,257 | 0 | 96.854 | -47.693 |
| Purchases Of Investments
| 0 | -1,312 | -1,750 | -1,368 | -1,056 | 0 | 0 | 0 | -77 | 0 | -199 | 0 | 0 | 0 | 0 | -112 | -2,749 | 0 | -51.863 | -3.097 |
| Sales Maturities Of Investments
| 1,414 | 1,875 | 0 | 1,368 | 1,056 | 0 | 34 | 65 | 0 | 0 | 1,024 | 127 | 37 | 0 | 0 | 532 | 1,102 | 0 | 109.405 | 80.841 |
| Other Investing Activites
| 181 | 408 | -116 | -672 | 118 | -414 | -179 | 896 | -992 | 38 | 361 | -146 | -44 | 68 | 75 | 39 | -335 | 1,210 | 20.23 | 97.152 |
| Investing Cash Flow
| -11,851 | -5,164 | -4,536 | -7,048 | -9,584 | -13,807 | -20,814 | -22,627 | -15,046 | -16,766 | -18,581 | -14,944 | -11,601 | -3,404 | -3,461 | -4,073 | -5,116 | -6,577 | -10,006.429 | -4,176.547 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -623 | -16,184 | -14,118 | -11,325 | -10,180 | -8,785 | -11,140 | -9,514 | -2,215 | -2,593 | -2,162 | -1,020 | -1,765 | -2,490 | -3,569 | -8,656 | -9,857 | -10,400 | -4,223.698 | -3,158.618 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,526 | 800 | 7,899 | 567 | 450 | 131 | 1,180 | 0 | 0 | 3,831 | 951 | 0 | 997.84 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,021 | 3,510 | 0 | -1,639 | 18,608 | -2 | -719 | 0 | 0 | 0 | 5,578 | 0 | -0.154 |
| Dividends Paid
| -749 | -337 | -455 | -309 | -831 | -1,354 | -1,545 | -913 | -1,832 | -494 | -503 | -402 | -338 | -306 | -272 | -289 | -207 | -178 | -178.255 | -178.256 |
| Other Financing Activities
| -368 | 11,702 | 757 | 15,409 | 3,293 | 11,242 | 19,560 | -3 | -3 | -724 | -2 | -2 | -791 | -2 | 6,975 | 3,829 | 4,816 | 4,998 | 3,578.84 | 324.441 |
| Financing Cash Flow
| -1,741 | -4,819 | -13,816 | 3,775 | -7,718 | 1,103 | 6,875 | 10,075 | 260 | 4,088 | -3,739 | 17,634 | -2,765 | -2,337 | 3,134 | -5,116 | -1,417 | 949 | -823.113 | -2,014.747 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,061 | 2,200 | 1,324 | 295 | 526 | -812 | 203 | -943 | -622 | 1,446 | 1,476 | 1,470 | -1,023 | -1,585 | 1,256 | -3,260 | 110 | 96 | 473.172 | 69.825 |
| Net Change In Cash
| 0 | -4,859 | -2,113 | 10,240 | -5,951 | 4,088 | -4,315 | 3,696 | 3,328 | -1,220 | -5,800 | 10,329 | -7,049 | 8,242 | 5,750 | 894 | 4,037 | 1,330 | -2,894.129 | -2,095.221 |
| Cash At End Of Period
| 22,287 | 22,287 | 27,146 | 29,259 | 19,019 | 24,970 | 20,882 | 25,197 | 21,501 | 18,173 | 19,393 | 25,193 | 14,864 | 21,913 | 13,671 | 7,921 | 7,027 | 2,990 | 1,660.945 | 4,555.074 |