YONEX Co., Ltd.
TSE:7906.T
1925 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,859 | 10,323 | 7,821.661 | 2,108.498 | 2,454.9 | 2,572.368 | 2,859.342 | 4,108.809 | 2,995.915 | 1,600.995 | 1,954.052 | 1,343.093 | 1,317.261 | 1,124.944 | 1,724.546 | 1,304.42 | 1,431.739 | 957.452 | -4,393.03 | 2,534.664 |
| Depreciation & Amortization
| 2,797 | 2,034 | 1,662.167 | 1,595.517 | 1,649.811 | 1,384.505 | 1,335.357 | 1,352.83 | 1,181.189 | 1,047.956 | 996.266 | 944.346 | 869.713 | 713.309 | 702.58 | 686.162 | 645.476 | 567.354 | 530.445 | 564.957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566.926 | -699.927 | -219.964 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.944 | 14.738 | 6.672 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 721 | -6,163 | 148.093 | 1,584.498 | -453.602 | -1,191.48 | -274.959 | -1,184.071 | -128.165 | -1,218.739 | -783.163 | -133.216 | -2,087.894 | -219.082 | 372.26 | -655.797 | -327.777 | -1,052.339 | 15.348 | -35.161 |
| Accounts Receivables
| -1,859 | -2,152 | -771 | 121 | 1,679 | -593 | -544.56 | -5.914 | 269.431 | -1,469 | -364 | -574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,870 | -6,644 | -1,652.016 | 301.301 | -932.311 | -751.165 | -14.593 | -1,045.948 | -1,562.544 | -639.631 | -230.398 | 452.125 | -692.937 | -239.13 | 450.418 | -949.763 | 276.804 | -530.301 | 107.94 | 138.449 |
| Accounts Payables
| -804 | 2,541 | 1,213.767 | 615.319 | -1,022.818 | 131.747 | -92.786 | -155.661 | 1,132.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 514 | 92 | 1,357.342 | 546.878 | -177.473 | 20.938 | -260.366 | -138.123 | 1,434.379 | -579.108 | -552.765 | -585.341 | -1,394.957 | 20.048 | -78.158 | 293.966 | -604.581 | -522.038 | -92.592 | -173.61 |
| Other Non Cash Items
| 5,499 | -3,205 | -2,201.334 | -750.832 | -683.188 | -482.334 | -1,135.762 | -1,036.346 | -410.605 | -406.801 | -765.533 | -640.244 | -18.922 | -39.193 | -137.245 | 204.54 | -570.95 | -179.894 | 4,631.317 | -1,013.567 |
| Operating Cash Flow
| 12,489 | 2,989 | 7,430.587 | 4,537.681 | 2,967.921 | 2,283.059 | 2,783.978 | 3,241.222 | 3,638.334 | 1,023.411 | 1,401.622 | 1,513.979 | -478.824 | 894.789 | 2,448.849 | 1,539.325 | 1,178.488 | 292.573 | 784.08 | 2,050.893 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,475 | -4,329 | -1,698.005 | -1,037.536 | -1,497.324 | -1,694.227 | -1,089.411 | -2,762.206 | -3,622.991 | -1,922.643 | -899.125 | -808.019 | -943.317 | -1,459.21 | -621.507 | -567.848 | -681.348 | -1,016.369 | -1,064.816 | -868.471 |
| Acquisitions Net
| 43 | -810 | -250.611 | -331.38 | -176.4 | -129.637 | -118.744 | -149.97 | -93.125 | -51.652 | 0 | 0 | 0 | -710.094 | 0 | -5.217 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -491 | -829 | -543.651 | -158.723 | -100 | -156.658 | -100 | -612.49 | -100 | -100 | 0 | 0 | 0 | -0.001 | -1.204 | -1.201 | -2.402 | -1.201 | -74.807 | -1.203 |
| Sales Maturities Of Investments
| 619 | 785 | 192.316 | 100 | 280.536 | 100 | 100 | 600 | 100 | 50 | 1,352.115 | 0 | 0 | 0.106 | 0 | 0.382 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69 | 725 | 13.862 | 360.587 | -0.657 | 244.933 | 37.423 | 249.803 | 80.808 | -56.968 | -7.466 | -2.55 | 537.689 | 640.316 | 54.245 | 181.878 | -344.328 | -1,899.907 | 33.765 | 419.667 |
| Investing Cash Flow
| -7,373 | -4,458 | -2,286.089 | -1,067.052 | -1,493.845 | -1,635.589 | -1,170.732 | -2,674.863 | -3,635.308 | -2,081.263 | 445.524 | -810.569 | -405.628 | -1,528.883 | -568.466 | -392.006 | -1,028.078 | -2,917.477 | -1,105.858 | -450.007 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,103 | -578 | -893.055 | -647.797 | -668.629 | -565.555 | -565.555 | -488.055 | -1,006.16 | -1,200 | 0 | -45.4 | -45.4 | -45.4 | 0 | 0 | 0 | 0 | 0 | -20.802 |
| Common Stock Issued
| 0 | 567 | -80.971 | -218.102 | -187.115 | -88.482 | 0 | 198.225 | 0 | 0 | 0 | 4.233 | 43.412 | 44.421 | 20.668 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,061 | -834 | -318.586 | -0.038 | -0.007 | -0.038 | 0 | -198.4 | -0.38 | 0 | 0 | -0.02 | -0.016 | -0.012 | 0 | -209.725 | -1,210.549 | 0 | 0 | 0 |
| Dividends Paid
| -1,228 | -960 | -656.176 | -394.865 | -442.226 | -442.757 | -430.283 | -446.269 | -325.973 | -378.572 | -324.875 | -324.686 | -324.238 | -323.039 | -322.252 | -326.861 | -350.865 | -350.728 | -386.417 | -351.47 |
| Other Financing Activities
| -47 | 1,325 | -15.889 | -20.492 | -19.502 | 4.389 | 76.951 | 2,957.108 | 1,047.685 | 1,226.572 | -822.279 | 706.454 | 87.499 | -35.212 | 157.044 | -3.89 | -0.001 | -0.096 | -3.477 | -12.48 |
| Financing Cash Flow
| 764 | -480 | -1,964.677 | -1,281.294 | -1,317.479 | -1,092.443 | -918.887 | 2,022.609 | 721.332 | 848 | -1,147.154 | 340.581 | -238.743 | -359.242 | -144.54 | -540.476 | -1,561.415 | -350.824 | -389.894 | -384.752 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 880 | 827 | 1,194.909 | 47.44 | -130.956 | -244.105 | 81.149 | -218.684 | -241.867 | 340.14 | 278.165 | 233.57 | -35.252 | -61.965 | 17.984 | -167.136 | -64.544 | 34.158 | 61.8 | -1.431 |
| Net Change In Cash
| 7,130 | -1,120 | 4,374.73 | 2,236.775 | 25.64 | -689.079 | 775.508 | 2,370.283 | 482.491 | 130.289 | 978.158 | 1,277.563 | -1,158.449 | -1,055.302 | 1,753.827 | 439.707 | -1,475.55 | -2,941.57 | -649.872 | 1,214.702 |
| Cash At End Of Period
| 23,549 | 16,418 | 17,538.966 | 13,164.236 | 10,927.461 | 10,901.821 | 11,590.9 | 10,815.392 | 8,445.109 | 7,962.618 | 7,832.329 | 6,854.171 | 5,576.608 | 6,735.057 | 7,790.359 | 6,036.532 | 5,596.825 | 7,072.375 | 9,913.425 | 10,563.297 |