Yachiyo Industry Co., Ltd.
TSE:7298.T
1387 (JPY) • At close January 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,062 | 4,172 | 3,453 | 1,234 | 5,062 | 2,577 | 3,711 | 4,221 | 957 | 3,018 | 1,998 | 2,842 | 1,844 | -574 | -4,513 | 2,436 | 1,851 | 1,033 | 407 | 1,025 | -2,392 | 2,708 | 1,670 | 1,125 | 3,338 | 3,090 | 3,082 | 5,221 | 366 | 1,491 | 2,960 | 2,543 | 3,153 | 2,677 | -171 | 11,235 | 392 | 3,065 | -852 | 2,065 | 1,183 | 1,727 | 1,710.543 | 1,184.849 | -558.977 | -999 | -437.908 | -8.129 |
| Depreciation & Amortization
| 2,112 | 2,111 | 2,135 | 2,106 | 2,112 | 2,021 | 1,965 | 1,901 | 1,864 | 1,906 | 1,933 | 1,827 | 1,802 | 1,733 | 2,076 | 1,840 | 1,799 | 1,810 | 1,992 | 1,834 | 1,743 | 1,673 | 1,775 | 1,815 | 1,759 | 1,810 | 2,054 | 2,104 | 1,848 | 1,888 | 2,151 | 2,056 | 2,109 | 2,184 | 2,395 | 2,339 | 1,666 | 2,477 | 2,681 | 2,767 | 3,028 | 2,960 | 3,418.832 | 3,317.579 | 3,227.997 | 3,121 | 3,419.088 | 3,435.698 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,048 | 3,569 | 175 | -418 | -1,048 | 870 | 1,010 | -925 | -4,053 | -442 | 134 | 3,308 | -2,819 | -4,397 | 4,802 | 1,925 | -2,888 | -323 | 2,620 | 902 | 2,445 | 2,313 | 2,829 | -1,616 | 671 | 1,282 | -3,129 | -3,486 | 661 | -296 | 1,782 | -3,411 | -410 | -1,105 | 905 | -10,999 | 190 | -1,974 | 1,834 | -781 | 613 | -532 | -135.689 | 221.221 | -751.724 | -1,041 | 1,499.264 | 145.673 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,384 | 399 | 1,334 | -523 | 1,384 | -242 | -540 | 335 | -1,181 | -1,696 | -1,057 | -405 | 458 | -1,332 | 162 | -419 | -411 | 39 | 183 | -131 | -209 | 447 | 717 | -551 | 644 | 1,026 | -602 | 182 | -192 | -774 | 180 | 70 | -638 | -357 | 149 | -411 | -159 | 180 | 1,156 | -1,085 | 253 | -952 | -162.3 | -105.969 | 2,298.949 | -2,379 | 463.401 | -38.374 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,432 | 3,170 | -1,159 | 105 | -2,432 | 1,112 | 1,550 | -1,260 | -2,872 | 1,254 | 1,191 | 3,713 | -3,277 | -3,065 | 4,640 | 2,344 | -2,477 | -362 | 2,437 | 1,033 | 2,654 | 1,866 | 2,112 | -1,065 | 27 | 256 | -2,527 | -3,668 | 853 | 478 | 1,602 | -3,481 | 228 | -748 | 756 | -10,588 | 349 | -2,154 | 678 | 304 | 360 | 420 | 26.611 | 327.19 | -3,050.673 | 1,338 | 1,035.863 | 184.047 |
| Other Non Cash Items
| -2,012 | -1,748 | -3,151 | -916 | -2,012 | -2,493 | 853 | -1,459 | -965 | -723 | 1,474 | -1,656 | -378 | -182 | 2,840 | -2,392 | 148 | 400 | 584 | -3,111 | 1,804 | -2,966 | -206 | 1,165 | -589 | -793 | 929 | -2,416 | -553 | -284 | -1,965 | -359 | -426 | -514 | 1,913 | 293 | -1,308 | -1,011 | 1,911 | -1,641 | 907 | 213 | 1,602.902 | -475.103 | 1,988.156 | -842 | -1,160.313 | 555.933 |
| Operating Cash Flow
| 4,114 | 8,104 | 2,612 | 2,006 | 4,114 | 2,975 | 7,539 | 3,738 | -2,197 | 3,759 | 5,539 | 6,321 | 449 | -3,420 | 5,205 | 3,809 | 910 | 2,920 | 5,603 | 650 | 3,600 | 3,728 | 6,068 | 2,489 | 5,179 | 5,389 | 2,936 | 1,423 | 2,322 | 2,799 | 4,928 | 829 | 4,426 | 3,242 | 5,042 | 2,868 | 940 | 2,557 | 5,574 | 2,410 | 5,731 | 4,368 | 6,596.588 | 4,248.546 | 3,905.452 | 239 | 3,320.131 | 4,129.175 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -924 | -1,638 | -1,874 | -1,105 | -924 | -1,478 | -1,752 | -1,491 | -1,993 | -2,087 | -1,568 | -1,630 | -1,976 | -2,865 | -3,081 | -3,470 | -2,357 | -3,024 | -5,106 | -3,130 | -2,407 | -2,571 | -2,893 | -2,289 | -2,180 | -2,355 | -1,798 | -1,877 | -1,938 | -1,359 | -2,032 | -2,119 | -1,190 | -1,876 | -2,210 | -2,972 | -1,567 | -3,470 | -2,747 | -3,990 | -2,129 | -2,113 | -2,509.789 | -2,602.734 | -3,816.537 | -3,590 | -5,407.782 | -8,476.062 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 6,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 1,347 | -524 | 0 | 926 | 0 | 1,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -598 | 141 | -657 | 461 | -598 | -941 | 893 | -190 | -68 | 499 | -821 | 498 | -1,569 | 2,010 | 581 | -291 | -827 | 164 | -2,792 | -165 | -677 | 26 | -227 | -871 | -482 | 488 | -770 | 351 | -989 | 389 | -2,294 | 1,244 | -505 | -118 | -715 | -451 | 1,867 | 632 | -105 | -7 | 716 | 473 | 428.19 | -321.216 | -190.156 | 46 | -39.202 | 888.148 |
| Investing Cash Flow
| -1,522 | -1,497 | -2,531 | -644 | -1,522 | -2,419 | -859 | -1,585 | -1,602 | -1,288 | -2,231 | -741 | -3,537 | -828 | -2,270 | -3,540 | -3,025 | -2,630 | -7,626 | -2,872 | -2,738 | 4,274 | -2,673 | -2,825 | -2,215 | -1,612 | -2,306 | -1,036 | -2,589 | -3,232 | -2,311 | -1,145 | -1,348 | -816 | -2,763 | -367 | 18 | -2,556 | -2,731 | -3,997 | -1,413 | -1,640 | -2,081.249 | -2,923.95 | -4,006.693 | -3,544 | -5,303.021 | -7,587.914 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5 | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -408 | 0 | -408 | 0 | -288 | 0 | -144 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | -192 | 0 | -192 | 0 | -192 | 0 | -384 | 0 | -384 | 0 | -336 | -588 | -336 | 0 | -336 | 0 | -287 | -1 | -240 | 0 | -240 | 0 | -264 | 0 | -240 | 0 | -216 | -0.016 | -216.108 | -0.206 | -360 | 0 | -360.207 |
| Other Financing Activities
| -1,274 | 142 | -6,421 | -694 | -1,274 | -1,895 | -2,638 | 2,454 | -765 | 1,429 | -5,438 | -600 | -654 | 103 | 1,627 | 3,246 | 2,437 | -2,325 | 1,659 | 2,743 | 1,009 | -8,032 | -715 | 793 | -1,391 | -5,455 | 794 | 343 | 1,270 | -140 | -4,140 | 335 | -3,947 | -795 | -724 | -4,076 | -261 | 628 | -30 | 2,346 | -3,598 | -163 | -3,743.739 | -492.892 | -252.794 | 2,301 | 1,635.418 | 5,525.574 |
| Financing Cash Flow
| -1,274 | -266 | -6,421 | -1,102 | -1,274 | -2,183 | -2,638 | 2,310 | -765 | 1,237 | -5,438 | -600 | -654 | 103 | 1,627 | 3,054 | 2,437 | -2,517 | 1,659 | 2,551 | 1,009 | -8,416 | -715 | 409 | -1,391 | -5,791 | 206 | 7 | 1,270 | -476 | -4,140 | 48 | -3,948 | -1,035 | -724 | -6,141 | 1,564 | 364 | -30 | 2,106 | -3,598 | -379 | -3,743.755 | -709.235 | -252.487 | 1,941 | 1,635.418 | 5,165.367 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 127 | 1,326 | 699 | -1,716 | 127 | 1,705 | 2,004 | 974 | -161 | 49 | 1,314 | 116 | -106 | 330 | -1,179 | 0 | 0 | -48 | 198 | -464 | 470 | -166 | -660 | 205 | 378 | 82 | -314 | 1,699 | -195 | -1,293 | -671 | -11 | -1,147 | 41 | 85 | 1,671 | 570 | -184 | -325 | 76 | -393 | 152 | 138.31 | -129.543 | 108.305 | 175 | -832.853 | -315.894 |
| Net Change In Cash
| 1,446 | 7,668 | -5,642 | -1,456 | 1,446 | 78 | 6,046 | 5,437 | -4,725 | 3,757 | -816 | 5,097 | -3,849 | -3,815 | 3,382 | 3,780 | -237 | -2,274 | -165 | -136 | 2,341 | -580 | 2,020 | 279 | 1,950 | -1,932 | 521 | 2,094 | 808 | -2,202 | -2,194 | -279 | -2,017 | 1,432 | 1,640 | -536 | 1,658 | 182 | 2,487 | 596 | 324 | 2,502 | 909.893 | 485.817 | -247.031 | -1,187 | -1,180.324 | 1,390.733 |
| Cash At End Of Period
| 33,777 | 34,347 | 26,679 | 32,321 | 33,777 | 32,331 | 32,253 | 26,207 | 20,770 | 25,495 | 21,738 | 22,554 | 17,457 | 21,306 | 25,121 | 21,739 | 17,959 | 18,196 | 20,470 | 20,635 | 20,771 | 18,430 | 19,010 | 16,990 | 16,711 | 14,761 | 16,693 | 16,172 | 14,078 | 13,270 | 15,472 | 17,666 | 17,945 | 19,962 | 18,530 | 16,890 | 17,426 | 15,768 | 10,705 | 8,218 | 7,622 | 7,298 | 4,796.679 | 3,886.786 | 3,400.969 | 3,648 | 4,835.39 | 6,015.714 |