Yachiyo Industry Co., Ltd. (7298.T)

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7298.T
Financials

1387 (JPY) • At close January 9, 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 Numbers are in millions	12,326	6,110	807	1,748	1,748	9,223	10,160	11,333	14,521	5,920	5,928	524	4,123	1,337.415	2,474.979	13,179.619
Depreciation & Amortization Numbers are in millions	8,374	7,295	7,525	7,242	7,242	7,159	7,894	8,500	8,877	8,894	7,875	9,627	11,436	13,085.408	12,222.48	9,327.518
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-421	-3,774	3,516	8,280	8,280	3,166	-6,250	-3,144	-11,878	-1,567	3,778	-1,851	1,134	-1,707.192	2,414.907	-2,450.75
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,953	-2,336	-629	290	290	1,836	-1,386	-745	-241	1,234	689	-1,464	-628	-348.32	1,177.183	-2,233.613
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,374	-1,438	4,145	7,990	7,990	1,330	-4,864	-2,399	-11,637	-2,801	3,089	-387	1,762	-1,358.872	1,237.724	-217.137
Other Non Cash Items Numbers are in millions	-8,572	-742	996	-3,689	-3,689	-423	-2,324	-3,264	-113	6,642	-3,317	1,255	1,390	2,273.955	-3,887.578	-8,726.952
Operating Cash Flow Numbers are in millions	11,707	8,889	12,844	13,581	13,581	19,125	9,480	13,425	11,407	19,889	14,264	9,555	18,083	14,989.586	13,224.788	11,329.435
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,381	-8,039	-11,932	-13,214	-13,214	-9,717	-6,972	-7,217	-10,219	-9,754	-13,208	-11,996	-10,979	-12,519.06	-27,068.64	-17,652.92
Acquisitions Net Numbers are in millions	0	0	0	6,745	6,745	0	229	1,749	0	0	0	0	0	385.98	0	534.669
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-2,803	0	0	0	0	0	0	-0.889	-1.11	-0.741
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-1,199	0	0	0	0	0	3	11.05	0	6,894.771
Other Investing Activites Numbers are in millions	-1,735	702	467	-2,493	-2,493	392	-1,019	-1,673	3,077	3,012	400	243	1,074	-47.343	925.195	-76.068
Investing Cash Flow Numbers are in millions	-7,116	-7,337	-11,465	-8,962	-8,962	-9,325	-9,163	-5,620	-5,668	-6,241	-12,646	-11,699	-9,781	-12,555.892	-26,000.592	-10,870.525
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7	336	35	0	0	0	0	0	0	0	572	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7,770	-35	-35	0	0	0	0	0	0	0	8,815	0	0	0	0	0
Dividends Paid Numbers are in millions	-696	-336	-384	-576	-576	-720	-1,260	-528	-504	-504	-480	-480	-456	-576.33	-720.413	-720.417
Other Financing Activities Numbers are in millions	-10,284	-6,253	4,985	-2,621	-2,621	-6,768	2,267	-8,547	-4,433	-12,973	1,204	-1,572	-1,445	-2,188.147	16,056.712	-2,995.134
Financing Cash Flow Numbers are in millions	-10,980	-6,589	4,601	-3,197	-3,197	-7,488	1,007	-9,075	-4,937	-13,477	724	-2,052	-1,901	-2,764.477	15,336.299	-3,715.551
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	815	1,654	-1,328	38	38	5	-103	-1,788	2,142	1,345	939	-431	-490	292.072	-1,492.413	31.675
Net Change In Cash Numbers are in millions	-5,574	-3,383	4,651	1,460	1,460	2,317	1,221	-3,058	2,944	1,463	3,282	-4,627	5,909	-38.711	1,100.651	-3,224.966
Cash At End Of Period Numbers are in millions	26,679	21,738	25,121	20,470	20,470	19,010	16,693	15,472	18,530	10,823	9,360	6,078	10,705	4,796.679	4,835.39	3,734.739

Yachiyo Industry Co., Ltd.

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TSE:7298.T