YAKUODO HOLDINGS Co., Ltd.
TSE:7679.T
2501 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,825 | 4,722 | 4,042 | 4,682 | 4,312 | 2,945 | 2,918 | 2,334 | 1,787 |
| Depreciation & Amortization
| 2,819 | 2,802 | 2,591 | 2,386 | 2,224 | 1,958 | 1,732 | 1,596 | 1,428 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -971 | -980 | -1,067 | -1,832 | 29 | -1,087 | -523 | 353 | 128 |
| Accounts Receivables
| -188 | -270 | -285 | 73 | -605 | -106 | -261 | -37 | -345 |
| Inventory
| -3,042 | -2,245 | -1,396 | -2,710 | -1,696 | -2,037 | -1,060 | -898 | -760 |
| Accounts Payables
| 1,707 | 1,409 | 497 | 632 | 2,191 | 1,037 | 531 | 578 | 959 |
| Other Working Capital
| 552 | 126 | 117 | 173 | 139 | 19 | 267 | 710 | 274 |
| Other Non Cash Items
| 7,116 | -138 | -1,876 | -26 | -794 | 4,989 | 4,129 | 3,477 | 3,147 |
| Operating Cash Flow
| 5,628 | 6,406 | 3,690 | 5,210 | 5,771 | 3,783 | 4,002 | 4,211 | 3,488 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,161 | -3,710 | -6,183 | -4,334 | -5,023 | -4,950 | -3,564 | -3,432 | -3,651 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100 | -20 | -129 | 0 | -400 | 0 | -61 | -102 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -114 | -296 | -422 | -518 | -231 | -315 | -199 | -25 | -92 |
| Investing Cash Flow
| -2,268 | -4,106 | -6,625 | -4,981 | -5,254 | -5,667 | -3,765 | -3,520 | -3,845 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3,197 | -3,327 | -3,386 | -3,177 | -2,692 | -1,722 | -225 | -290 | -989 |
| Common Stock Issued
| 0 | 2,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -489 | -473 | -454 | -434 | -414 | -394 | -374 | -296 | -197 |
| Other Financing Activities
| -2 | -1 | 1,894 | 10,560 | 3,791 | -5 | 0 | 0 | -2 |
| Financing Cash Flow
| -3,688 | -1,274 | -1,946 | 6,949 | 685 | 1,321 | -600 | -8 | 790 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 1 | 0 | 3 | 0 | 0 | 0 |
| Net Change In Cash
| -328 | 1,025 | -4,882 | 7,179 | 1,202 | -560 | -367 | 683 | 433 |
| Cash At End Of Period
| 4,952 | 5,280 | 4,255 | 9,137 | 1,958 | 756 | 1,316 | 1,683 | 999 |