YU-WA Creation Holdings Co.,Ltd.
TSE:7615.T
90 (JPY) • At close September 19, 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
| -1,342.791 | -467.403 | -195.222 | 151.839 | -380.211 | -541.615 | 118.536 | 711.716 | -601.173 | 649.908 | 2,096.128 | 1,611.901 | 2,944.664 | 2,046.709 | 2,456.351 | 2,285.771 | 2,504.463 |
| Depreciation & Amortization
| 61.999 | 101.84 | 73.076 | 73.316 | 69.777 | 73.585 | 60.281 | 69.96 | 93.157 | 111.485 | 114.604 | 121.694 | 110.468 | 114.011 | 104.898 | 138.274 | 130.596 |
| 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
| 430.589 | -236.82 | -287.15 | -762.958 | 138.338 | 317.055 | 81.081 | 754.902 | 697.541 | 406.93 | 55.385 | -197.053 | -200.804 | -54.41 | -41.762 | -310.419 | -525.359 |
| Accounts Receivables
| 178.056 | 206 | -104 | -142 | 84 | 807 | 329.358 | 747.652 | 850.027 | 493 | -260 | -316 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 578.935 | -155.196 | -62.665 | -64.956 | 94.463 | -49.009 | 60.398 | 55.753 | 64.614 | 112.985 | 77.379 | -12.641 | 67.983 | -124.122 | -64.076 | 91.855 | 144.213 |
| Accounts Payables
| -107.013 | 0.585 | 29.206 | 32.639 | 7.456 | -22.512 | -15.379 | -26.729 | 2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -219.389 | -288.209 | -149.691 | -588.641 | -47.581 | -418.424 | 20.683 | 699.149 | 632.927 | 293.945 | -21.994 | -184.412 | -268.787 | 69.712 | 22.314 | -402.274 | -669.572 |
| Other Non Cash Items
| -317.263 | 158.381 | 74.319 | -113.245 | 24.572 | -276.25 | -245.528 | -177.832 | 996.894 | -803.823 | -970.749 | -352.578 | -810.583 | -942.629 | -943.423 | -973.326 | -654.227 |
| Operating Cash Flow
| -641.486 | -444.002 | -334.977 | -651.048 | -147.524 | -427.225 | 14.37 | 1,358.746 | 1,186.419 | 364.5 | 1,295.368 | 1,183.964 | 2,043.745 | 1,163.681 | 1,576.064 | 1,140.3 | 1,455.473 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -60.968 | -58.386 | -116.514 | -87.876 | -61.746 | -89.454 | -89.904 | -75.187 | -40.39 | -77.779 | -58.047 | -127.996 | -14.952 | -104.317 | -125.455 | -149.13 | -65.307 |
| Acquisitions Net
| 0.234 | 0 | 0 | 6.389 | -0.182 | 988.991 | 0 | 0 | -7.847 | 2.777 | -5.917 | -0.523 | 6.196 | 0.442 | 0.855 | -1.265 | 0.445 |
| Purchases Of Investments
| 0 | 0 | 0 | -40.095 | -300.99 | 0 | 0 | -722.834 | -1,402.588 | -707.152 | -1,648.509 | -695.991 | -1,450.053 | -517.724 | -1,550.699 | -549.976 | -1,750.25 |
| Sales Maturities Of Investments
| 0.234 | 0 | 0.6 | 305.66 | 331.41 | 0 | 1,400 | 700 | 1,736.155 | 600 | 1,450 | 500 | 1,550 | 550 | 1,750 | 650 | 1,522.4 |
| Other Investing Activites
| 138.724 | -0.784 | 115.172 | 249.693 | -36.375 | -58.651 | -1,369.407 | -704.145 | 15.022 | -12.245 | -6.953 | -36.526 | 25.381 | 24.968 | 61.635 | -13.291 | -59.162 |
| Investing Cash Flow
| 77.991 | -59.17 | -0.742 | 433.771 | -67.883 | 840.886 | -59.311 | -79.332 | 300.352 | -194.399 | -269.426 | -361.036 | 116.572 | -46.631 | 136.336 | -63.662 | -351.874 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -100 | 0 | -100 | -1,050 | -250 | 0 | 0 | -600 | -900.001 | 0 | 0 | 0 | 0 | -3.255 | -6.385 | -11.96 | -24.72 |
| Common Stock Issued
| 0 | 0 | -100 | 77.988 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | -545 | 0 | 0 |
| Common Stock Repurchased
| 0 | -145.027 | -0.01 | -124.457 | -0.043 | -0.074 | -0.079 | -0.093 | -0.191 | -2,734.021 | -0.527 | -0.231 | -0.478 | -3,042.687 | -281.545 | 0 | 0 |
| Dividends Paid
| -69.4 | -71.406 | -73.489 | -73.635 | -132.171 | -287.002 | -501.674 | -501.256 | -502.02 | -583.328 | -616.215 | -616.956 | -614.932 | -761.64 | -770.965 | -776.058 | -775.146 |
| Other Financing Activities
| -23.766 | -16.836 | 290.898 | 2,093.549 | 747.646 | 0 | 0 | -600.001 | -900.001 | 1,500 | 0 | -1 | -300.001 | -0.001 | 0.045 | -250.507 | -370.319 |
| Financing Cash Flow
| -193.167 | -233.269 | 17.399 | 923.445 | 115.432 | -287.076 | -501.753 | -1,101.35 | -1,402.212 | -1,817.349 | -616.742 | -617.187 | -915.411 | -3,482.583 | -1,603.85 | -1,038.525 | -1,170.185 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -755.693 | -736.443 | -318.321 | 706.169 | -99.975 | 126.585 | -546.695 | 178.063 | 84.56 | -1,647.248 | 409.2 | 205.74 | 1,244.906 | -2,365.534 | 108.551 | 38.112 | -66.586 |
| Cash At End Of Period
| 2,477.979 | 3,226.196 | 3,962.639 | 4,280.96 | 3,574.791 | 3,674.766 | 3,548.181 | 4,094.876 | 3,916.813 | 3,832.253 | 5,479.501 | 5,070.301 | 4,864.561 | 3,619.655 | 5,985.189 | 5,876.638 | 5,838.526 |