Yondoshi Holdings Inc.
TSE:8008.T
1858 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,300 | 2,000 | 2,234 | 2,905 | 3,860 | 6,202.016 | 7,605.971 | 6,943.945 | 6,728.161 | 6,017.25 | 5,435.236 | 4,555.675 | 3,543.009 | 2,039.384 | 2,097.27 | 1,549.815 | 1,612.298 | 2,292.404 | 700.635 |
| Depreciation & Amortization
| 1,191 | 1,266 | 1,327 | 1,522 | 1,739 | 1,620.121 | 1,612.576 | 1,672.65 | 1,688.016 | 1,631.911 | 1,547.319 | 1,447.892 | 1,397.476 | 1,373.235 | 1,869.392 | 1,468.937 | 1,330.779 | 1,090.505 | 725.446 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 259 | -3 | -533 | 610 | 589 | -963.534 | -659.76 | -751.818 | -327.474 | -836.621 | -172.219 | -829.812 | 33.632 | 123.494 | 1,861.021 | -1,295.845 | 538.594 | -1,486.386 | 351.587 |
| Accounts Receivables
| -29 | -427 | 145 | 384 | -72 | 212 | 77.347 | 313.902 | -217.696 | -497 | 201 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -218 | 340 | 339 | 1,001 | 37 | -660.998 | -469.336 | -365.56 | -88.298 | -741.862 | -1,457.01 | -654.246 | -71.718 | -259.937 | 1,178.53 | -91.72 | 594.783 | -714.946 | -218.582 |
| Accounts Payables
| 289 | -137 | -228 | -752 | 319 | -493 | 122.038 | -185.981 | 119.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 217 | 221 | -789 | -23 | 305 | -21.536 | -190.424 | -386.258 | -239.176 | -94.759 | 1,284.791 | -175.566 | 105.35 | 383.431 | 682.491 | -1,204.125 | -56.189 | -771.44 | 570.169 |
| Other Non Cash Items
| 2,256 | -160 | -1,157 | 1,596 | -3,755 | -5,194.484 | -3,131.546 | -2,900.511 | -2,768.881 | -2,482.937 | -1,625.129 | -1,805.665 | -914.156 | -678.026 | -979.84 | -689.817 | -1,025.88 | -1,909.414 | 80.324 |
| Operating Cash Flow
| 2,666 | 3,103 | 1,871 | 6,633 | 2,433 | 1,664.119 | 5,427.241 | 4,964.266 | 5,319.822 | 4,329.603 | 5,185.207 | 3,368.09 | 4,059.961 | 2,858.087 | 4,847.843 | 1,033.09 | 2,455.791 | -12.891 | 1,857.992 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,137 | -1,018 | -598 | -720 | -785 | -609.205 | -1,184.693 | -933.059 | -1,076.016 | -1,644.013 | -1,067.618 | -1,025.031 | -699.495 | -978.139 | -456.567 | -363.176 | -797.553 | -563.882 | -1,154.756 |
| Acquisitions Net
| 0 | -174 | -135 | -63 | -69 | 7,725.625 | 1.676 | 402.58 | 347.421 | 104.118 | 0 | 57.075 | 0 | 4.926 | -61.524 | -216.285 | -407.046 | -322.576 | 129.849 |
| Purchases Of Investments
| -1,527 | -2,007 | -2,532 | -1,509 | -9 | -3,515.235 | -2,017.135 | -2,517.217 | -17.724 | -1,716.996 | -1,417.077 | -703.972 | -15.884 | -22.044 | -17.735 | -31.597 | -393.278 | -767.225 | -219.103 |
| Sales Maturities Of Investments
| 1,975 | 864 | 3,249 | 88 | 845 | 2,017.654 | 200.002 | 800 | 446.37 | 1,900 | 0 | 0.952 | 0 | 62.35 | 13.305 | 167.07 | 154.312 | 263.206 | 306.221 |
| Other Investing Activites
| -414 | -36 | 122 | 35 | 90 | -211.601 | -23.609 | -100.113 | -245.441 | 172.139 | 95.396 | 440.412 | 282.548 | -33.237 | 137.59 | 338.684 | 469.136 | -62.851 | -1,515.502 |
| Investing Cash Flow
| -1,103 | -2,371 | 106 | -2,169 | 72 | 5,407.238 | -3,023.759 | -2,347.809 | -545.39 | -1,184.752 | -2,389.299 | -1,230.564 | -432.831 | -966.144 | -384.931 | -105.304 | -974.429 | -1,453.328 | -2,453.291 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -82 | -92 | -102.03 | -101.47 | -99.87 | -119.3 | -102.62 | -92.23 | -364.89 | -261.684 | -265.424 | -555.985 | -681.463 | -243.125 | -559.348 | -912.275 |
| Common Stock Issued
| 12 | 0 | 0 | 14 | 68 | 36.105 | 158.903 | 119.555 | 69.243 | 62.985 | 114.975 | 0 | -1,540 | -823 | 0.19 | 0.065 | 0.207 | 0.064 | 0.625 |
| Common Stock Repurchased
| 0 | 0 | 0 | -624 | -3,606 | -7,278.598 | -0.51 | -865.887 | -3,151.46 | -2,083.827 | -0.554 | -285.799 | -437.308 | -121.532 | -388.994 | -544.637 | -316.342 | -22.202 | -11.249 |
| Dividends Paid
| -1,789 | -1,786 | -1,761 | -1,752 | -1,747 | -1,851.629 | -1,516.613 | -1,194.078 | -976.612 | -957.168 | -687.001 | -620.361 | -585.983 | -586.738 | -585.673 | -602.369 | -762.387 | -298.253 | -298.258 |
| Other Financing Activities
| -15 | -48 | -55 | -71 | -91 | -148.711 | -205.829 | -265.073 | 438.72 | -217.816 | -159.114 | -51.44 | -16.82 | -108.244 | -3,573.415 | 1,418.499 | -191.786 | 2,035.768 | 869.199 |
| Financing Cash Flow
| -1,791 | -1,834 | -1,816 | -2,515 | -5,468 | -9,344.863 | -1,665.519 | -2,305.353 | -3,739.409 | -3,298.446 | -823.924 | -1,322.49 | -2,841.795 | -1,904.938 | -5,103.877 | -409.905 | -1,513.433 | 1,156.029 | -351.958 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 1 | 5 | -1 | -2 | -2.955 | -0.007 | -8.728 | -2.111 | 13.114 | 9.662 | 9.412 | -0.915 | -2.364 | 0.074 | -7.813 | -1.324 | 0.775 | 10.462 |
| Net Change In Cash
| -221 | -1,101 | 168 | 1,947 | -2,964 | -2,276.461 | 737.955 | 302.375 | 1,032.911 | -140.482 | 1,981.646 | 824.448 | 784.42 | -15.36 | -640.891 | 510.067 | -33.396 | -295.228 | -936.795 |
| Cash At End Of Period
| 1,579 | 1,799 | 2,900 | 2,732 | 785 | 3,749.713 | 6,026.174 | 5,288.219 | 4,985.844 | 3,952.933 | 4,093.415 | 2,111.769 | 1,287.321 | 502.901 | 518.261 | 1,159.152 | 649.085 | 682.481 | 977.709 |