Yamazen Corporation
TSE:8051.T
1355 (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
| 6,489 | 17,334 | 17,847 | 11,294 | 11,735 | 17,848 | 16,186 | 13,005 | 13,659 | 10,812 | 9,192 | 10,152 | 8,530 | 6,775 | 926 | 6,816 | 9,009 | 12,853 | 11,830 | 5,615 |
| Depreciation & Amortization
| 4,360 | 3,317 | 2,028 | 2,054 | 2,013 | 1,755 | 1,701 | 1,580 | 1,208 | 1,106 | 949 | 860 | 898 | 871 | 828 | 729 | 702 | 675 | 690 | 752 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -265 | -7,417 | -9,723 | 1,386 | 2,787 | -1,794 | -7,531 | -2,749 | 997 | -466 | 1,953 | 4,166 | -3,253 | -785 | 935 | -15,490 | -318 | -2,565 | -590 | 7,322 |
| Accounts Receivables
| -1,185 | 4,466 | -10,555 | 2,125 | 14,915 | 870 | -8,169 | -5,323 | -191 | -3,969 | -10,491 | 7,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,005 | -7,824 | -10,538 | 2,302 | 3,754 | 1,702 | -9,587 | -1,270 | -838 | -2,663 | 226 | -1,319 | -3,021 | -1,912 | 2,434 | -2,067 | 1,160 | -1,484 | -450 | 78 |
| Accounts Payables
| -4,146 | -2,908 | 12,680 | -2,869 | -14,667 | -4,136 | 11,184 | 4,957 | 3,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,939 | -1,151 | -1,310 | -172 | -1,215 | -230 | 2,056 | -1,479 | 1,835 | 2,197 | 1,727 | 5,485 | -232 | 1,127 | -1,499 | -13,423 | -1,478 | -1,081 | -140 | 7,244 |
| Other Non Cash Items
| 7,916 | -5,469 | -3,098 | -1,168 | -3,136 | -8,503 | -2,355 | -3,588 | -5,399 | 1,123 | -2,417 | -5,151 | -1,170 | 1,633 | -1,314 | -2,544 | -3,329 | -4,918 | -2,029 | 2,008 |
| Operating Cash Flow
| 11,454 | 7,765 | 7,054 | 13,566 | 13,399 | 9,306 | 8,001 | 8,248 | 10,465 | 12,575 | 9,677 | 10,027 | 5,005 | 8,494 | 1,375 | -10,489 | 6,064 | 6,045 | 9,901 | 15,697 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,407 | -3,352 | -4,178 | -4,599 | -3,988 | -2,838 | -924 | -1,282 | -703 | -1,329 | -2,052 | -1,705 | -1,226 | -200 | -744 | -1,085 | -849 | -809 | -520 | -877 |
| Acquisitions Net
| 5 | 407 | 838 | 875 | 1,821 | 1,958 | 1,793 | 1,998 | 2,441 | -98 | -31 | 2,392 | 1,423 | 1,353 | 1,190 | 1,503 | 3,179 | 2,127 | 1,332 | 2,255 |
| Purchases Of Investments
| -524 | -1,978 | -1,678 | -1,424 | -1,218 | -749 | -698 | -1,215 | -258 | -134 | -260 | -685 | -322 | -175 | -243 | -315 | -639 | -200 | -1,160 | -1,119 |
| Sales Maturities Of Investments
| 1,473 | 1,627 | 2,249 | 549 | 1,487 | 663 | 2,053 | 285 | 53 | 290 | 178 | 123 | 121 | 135 | 48 | 548 | 66 | 97 | 205 | 762 |
| Other Investing Activites
| -3 | -1 | 3 | 688 | 32 | 1 | -1 | 1 | 1 | 1,693 | 1,792 | 18 | 287 | -88 | -21 | 311 | -275 | -5 | -204 | 596 |
| Investing Cash Flow
| -1,455 | -3,297 | -2,766 | -3,911 | -1,866 | -965 | 2,223 | -213 | 1,534 | 422 | -373 | 143 | 283 | 1,025 | 230 | 962 | 1,482 | 1,210 | -347 | 1,617 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20 | -29 | -29 | -29 | -177 | 0 | -348 | -305 | -237 | -227 | -15 | -94 | -886 | -10 | -2,577 | -1,430 | -10,927 | -6,061 | -8,301 | -5,707 |
| Common Stock Issued
| 0 | 0 | 9,269 | 0 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6,006 | 0 | -206 | 0 | -733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,559 | -4,005 | -1,841 | -2,268 | -3,500 | -3,263 | -2,777 | -2,954 | -2,251 | -1,500 | -1,406 | -1,406 | -1,313 | -937 | -1,172 | -1,172 | -1,641 | -703 | -562 | -234 |
| Other Financing Activities
| -398 | -1,143 | -426 | -2,765 | -2,322 | -2,545 | -2,438 | -2,370 | -1,898 | -3,533 | -2,574 | -3,505 | -3,156 | -571 | 269 | -6,203 | 4,692 | -573 | 1,317 | -4,132 |
| Financing Cash Flow
| -4,535 | -5,177 | 967 | -5,062 | -6,382 | -5,808 | -5,948 | -5,324 | -4,149 | -5,260 | -3,995 | -5,005 | -5,355 | -1,518 | -3,480 | -8,805 | -7,876 | -7,337 | -7,546 | -10,073 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,885 | 684 | 1,418 | 926 | -555 | 96 | 39 | -248 | -1,323 | 1,951 | 789 | 1,251 | 7 | -291 | -33 | -363 | -297 | 76 | 153 | 34 |
| Net Change In Cash
| -1,485 | -25 | 6,675 | 6,093 | 4,596 | 3,114 | 4,316 | 3,034 | 6,526 | 9,689 | 6,335 | 6,417 | 586 | 7,710 | -1,909 | -18,697 | -152 | -5 | 2,161 | 7,276 |
| Cash At End Of Period
| 79,692 | 81,128 | 81,153 | 74,478 | 68,385 | 63,789 | 60,675 | 56,359 | 53,325 | 46,799 | 37,110 | 30,775 | 24,358 | 23,772 | 16,062 | 17,971 | 36,668 | 36,820 | 36,825 | 34,664 |