Yuasa Funashoku Co., Ltd.
TSE:8006.T
3715 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,594 | 1,640 | -420 | 1,041 | 1,735 | 1,519 | 1,674 | 2,048 | 1,957 | 1,816 | 2,246 | 1,859 | 1,843 | 1,794 | 1,697 | 2,083 | 1,367 |
| Depreciation & Amortization
| 376 | 393 | 505 | 556 | 525 | 530 | 555 | 607 | 588 | 559 | 576 | 513 | 654 | 667 | 647 | 628 | 627 |
| 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
| -1,032 | -38 | 458 | -366 | 60 | -329 | -378 | 84 | 229 | 648 | 65 | 410 | -1,549 | 205 | 858 | 90 | 986 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -235 | -283 | 308 | 13 | -55 | -65 | -116 | -281 | 58 | 103 | 151 | -6 | -603 | 432 | 455 | 33 | 101 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -797 | 245 | 150 | -379 | 115 | -264 | -262 | 365 | 171 | 545 | -86 | 416 | -946 | -227 | 403 | 57 | 885 |
| Other Non Cash Items
| -2,097 | -1,133 | -23 | -236 | -273 | -45 | -197 | -679 | -594 | -1,051 | -679 | -513 | -1,034 | -143 | -1,164 | -1,159 | -870 |
| Operating Cash Flow
| 841 | 862 | 520 | 995 | 2,047 | 1,675 | 1,654 | 2,060 | 2,180 | 1,972 | 2,208 | 2,269 | -86 | 2,523 | 2,038 | 1,642 | 2,110 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,060 | -1,082 | -195 | -992 | -837 | -688 | -301 | -191 | -537 | -505 | -292 | -544 | -125 | -101 | -501 | -395 | -737 |
| Acquisitions Net
| 268 | 4 | -2 | -25 | 7 | 0 | 19 | 102 | 42 | 51 | 163 | -8 | 0 | 30 | -5 | 2,219 | -10 |
| Purchases Of Investments
| -5 | -5 | -5 | -4 | -7 | -6 | -3 | -54 | -7 | -103 | -4 | -502 | -62 | -11 | -1,618 | -550 | -185 |
| Sales Maturities Of Investments
| 108 | 124 | 3 | 2 | 1 | 0 | 1 | 67 | 10 | 123 | 199 | 23 | 0 | 122 | 145 | 189 | 457 |
| Other Investing Activites
| 273 | 16 | 27 | 78 | 65 | 56 | 83 | 120 | 27 | 54 | 156 | -7 | 34 | -40 | 66 | 2,234 | 45 |
| Investing Cash Flow
| -1,667 | -943 | -172 | -941 | -778 | -631 | -215 | -56 | -506 | -429 | 67 | -970 | -153 | -30 | -1,911 | 1,483 | -421 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -42 | -39 | -5 | -23 | -23 | -74 | -182 | -108 | -335 | -681 | -182 | -295 | -865 | -1,080 | -490 | -1,121 | -1,441 |
| Common Stock Issued
| 0 | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 62 | 189 | 0 | 151 | 0 | -637 | 0 | -1,616 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | -1 | 0 | -2 | -1 | -2 | -2 | -237 | -1 | 0 | -1 | -2 | -3 | -38 |
| Dividends Paid
| -449 | -314 | -449 | -449 | -449 | -449 | -449 | -449 | -449 | -404 | -367 | -367 | -368 | -368 | -368 | -368 | -369 |
| Other Financing Activities
| -310 | -122 | -220 | -1 | -59 | -577 | -394 | -303 | 59 | 187 | -548 | 150 | 365 | -639 | 725 | -1,618 | 1,009 |
| Financing Cash Flow
| -801 | -475 | -674 | -532 | -532 | -1,100 | -1,027 | -861 | -727 | -900 | -1,334 | -513 | -868 | -2,088 | -135 | -3,110 | -839 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7 | 5 | -1 | 2 | 0 | -2 | 0 | -3 | 7 | 3 | -1 | -8 | -47 | -43 | -6 | -8 |
| Net Change In Cash
| -1,627 | -548 | -326 | -479 | -287 | -56 | 409 | 1,142 | 943 | 650 | 944 | 783 | -1,118 | 357 | -53 | 9 | 842 |
| Cash At End Of Period
| 9,662 | 11,001 | 6,744 | 7,070 | 7,549 | 7,626 | 7,836 | 7,427 | 6,285 | 5,342 | 4,692 | 3,748 | 2,965 | 4,083 | 3,726 | 3,779 | 3,770 |