Uchida Yoko Co., Ltd.

TSE:8057.T

6790 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 6,9969,2007,96510,9766,6184,1373,1983,3523,5741,8383,1741,768-16-2,586605-1093,613
Depreciation & Amortization 1,8851,8971,8232,3172,1431,9891,9541,7291,4571,6091,6531,6641,6781,7161,9402,5302,620
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -6,212-1,651-9,4999,5742,957-3,222-7,2871022,5123431,077-2,324-2,1171,235-779-5,563-5,676
Accounts Receivables -8,777373-5,922-4,212-906-6,641-1,926-2191,499-1,393-1,289-95800000
Inventory 373-2,810-7162,042-605-5,254284-1,630-4512,803-6-2,006-1,7111,320595290-877
Accounts Payables 2,0382,735-8002,2042,7226,081-5,8791,8152,38700000000
Other Working Capital 154-1,949-2,0619,5401,7462,592-7,5711,7322,963-2,4601,083-318-406-85-1,374-5,853-4,799
Other Non Cash Items 12,317-2,177-5,703-2,410-3982,639-341-573-6391,580270-405699-430-3,3353,0712,870
Operating Cash Flow 4,8507,269-5,41420,45711,3205,543-2,4764,6106,9045,3706,174703244-65-1,569-713,427
Investing Activities:
Investments In Property Plant And Equipment -1,979-1,960-2,248-1,701-1,688-1,457-2,045-2,065-2,074-1,816-2,061-2,097-1,848-1,648-1,911-2,785-2,209
Acquisitions Net 0-1,125-1,594-477-774-917-1,146-1,097-1,459-915-566-6110-737-393-6325,209
Purchases Of Investments -245-3,160-159-233-278-743-447-3-195-1,601-62-226-8-48-107-28-507
Sales Maturities Of Investments 35835224121643362714292951668430199,622747
Other Investing Activites 501,0361,5621,0611,0978011,2761,1461,3693,0121,0952,1615958557835441,177
Investing Cash Flow -1,816-4,857-2,198-1,134-1,600-2,280-2,091-1,977-2,267-1,225-1,42870-1,261-1,5597,994-2,8273,677
Financing Activities:
Debt Repayment -1000-328-188-229-500-520-920-920-920-785-799-555-746-991-1,999-5,724
Common Stock Issued 000188229-1,159-585450-214000-33004,842-517
Common Stock Repurchased 000-1-2-1-1,000-20-1000-9970-1-2
Dividends Paid -1,870-1,376-1,373-1,175-880-733-754-704-503-503-503-503-503-537-537-537-402
Other Financing Activities -23-2,145-6,931-308-318-2-2-1-128-12,358-3011,944-1-995-2-2
Financing Cash Flow -2,354-3,521-8,632-1,484-1,200-2,395-2,861-1,582-1,551-1,6391,070-1,603886-2,611-2,5232,303-6,647
Other Information:
Effect Of Forex Changes On Cash 0118719-10-181649-20416727203-23-78-49-126-28
Net Change In Cash 3,732-991-16,17417,8478,510848-7,4131,0982,8812,6735,923-626-51-4,3155,554-722430
Cash At End Of Period 29,30425,57226,56342,73724,89016,38015,53222,94521,84718,96616,29310,37010,99611,04715,3629,80810,530