Uchida Yoko Co., Ltd.
TSE:8057.T
6450 (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
| 10,280 | 9,200 | 7,965 | 10,976 | 6,618 | 4,137 | 3,198 | 3,352 | 3,574 | 1,838 | 3,174 | 1,768 | -16 | -2,586 | 605 | -109 | 3,613 |
| Depreciation & Amortization
| 1,885 | 1,897 | 1,823 | 2,317 | 2,143 | 1,989 | 1,954 | 1,729 | 1,457 | 1,609 | 1,653 | 1,664 | 1,678 | 1,716 | 1,940 | 2,530 | 2,620 |
| 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
| -6,563 | -1,651 | -9,499 | 9,574 | 2,957 | -3,222 | -7,287 | 102 | 2,512 | 343 | 1,077 | -2,324 | -2,117 | 1,235 | -779 | -5,563 | -5,676 |
| Accounts Receivables
| -8,777 | 373 | -5,922 | -4,212 | -906 | -6,641 | -1,926 | -219 | 1,499 | -1,393 | -1,289 | -958 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 373 | -2,810 | -716 | 2,042 | -605 | -5,254 | 284 | -1,630 | -451 | 2,803 | -6 | -2,006 | -1,711 | 1,320 | 595 | 290 | -877 |
| Accounts Payables
| 2,038 | 2,735 | -800 | 2,204 | 2,722 | 6,081 | -5,879 | 1,815 | 2,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,841 | -1,949 | -2,061 | 9,540 | 1,746 | 2,592 | -7,571 | 1,732 | 2,963 | -2,460 | 1,083 | -318 | -406 | -85 | -1,374 | -5,853 | -4,799 |
| Other Non Cash Items
| -752 | -2,177 | -5,703 | -2,410 | -398 | 2,639 | -341 | -573 | -639 | 1,580 | 270 | -405 | 699 | -430 | -3,335 | 3,071 | 2,870 |
| Operating Cash Flow
| 4,850 | 7,269 | -5,414 | 20,457 | 11,320 | 5,543 | -2,476 | 4,610 | 6,904 | 5,370 | 6,174 | 703 | 244 | -65 | -1,569 | -71 | 3,427 |
| 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 | -611 | 0 | -737 | -393 | -632 | 5,209 |
| 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
| 358 | 352 | 241 | 216 | 43 | 36 | 271 | 42 | 92 | 95 | 166 | 843 | 0 | 19 | 9,622 | 74 | 7 |
| Other Investing Activites
| -1,252 | 1,036 | 1,562 | 1,061 | 1,097 | 801 | 1,276 | 1,146 | 1,369 | 3,012 | 1,095 | 2,161 | 595 | 855 | 783 | 544 | 1,177 |
| Investing Cash Flow
| -1,816 | -4,857 | -2,198 | -1,134 | -1,600 | -2,280 | -2,091 | -1,977 | -2,267 | -1,225 | -1,428 | 70 | -1,261 | -1,559 | 7,994 | -2,827 | 3,677 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -100 | 0 | -328 | -188 | -229 | -500 | -520 | -920 | -920 | -920 | -785 | -799 | -555 | -746 | -991 | -1,999 | -5,724 |
| Common Stock Issued
| 0 | 0 | 0 | 188 | 229 | -1,159 | -585 | 45 | 0 | -214 | 0 | 0 | 0 | -330 | 0 | 4,842 | -517 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | -2 | -1 | -1,000 | -2 | 0 | -1 | 0 | 0 | 0 | -997 | 0 | -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
| -384 | -2,145 | -6,931 | -308 | -318 | -2 | -2 | -1 | -128 | -1 | 2,358 | -301 | 1,944 | -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 | -1,639 | 1,070 | -1,603 | 886 | -2,611 | -2,523 | 2,303 | -6,647 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 34 | 118 | 71 | 9 | -10 | -18 | 16 | 49 | -204 | 167 | 27 | 203 | -23 | -78 | -49 | -126 | -28 |
| Net Change In Cash
| 714 | -991 | -16,174 | 17,847 | 8,510 | 848 | -7,413 | 1,098 | 2,881 | 2,673 | 5,923 | -626 | -51 | -4,315 | 5,554 | -722 | 430 |
| Cash At End Of Period
| 26,286 | 25,572 | 26,563 | 42,737 | 24,890 | 16,380 | 15,532 | 22,945 | 21,847 | 18,966 | 16,293 | 10,370 | 10,996 | 11,047 | 15,362 | 9,808 | 10,530 |