Yuasa Trading Co., Ltd.
TSE:8074.T
5070 (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
| 11,812 | 15,247 | 12,685 | 10,475 | 13,247 | 13,414 | 12,142 | 11,652 | 10,754 | 12,174 | 9,628 | 6,842 | 6,839 | 3,512 | -1,565 | 3,079 | 2,968 | 6,848 | 7,939 | 4,320 |
| Depreciation & Amortization
| 2,288 | 2,307 | 2,448 | 2,127 | 1,908 | 2,495 | 2,294 | 1,823 | 1,719 | 1,563 | 1,108 | 1,302 | 1,353 | 1,462 | 1,227 | 1,236 | 1,209 | 768 | 777 | 935 |
| 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
| 13,118 | -3,326 | -2,221 | -164 | 2,217 | -7,554 | -4,612 | 331 | 461 | -369 | -2,840 | -3,885 | 3,928 | 3,510 | -1,837 | 3,213 | 3 | 12,512 | 8,300 | 2,100 |
| Accounts Receivables
| -5,368 | -6,920 | -17,599 | 9,663 | 17,409 | -10,162 | -15,569 | -2,440 | 431 | 803 | -11,235 | -1,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,596 | -2,064 | -1,355 | 2,030 | 730 | -3,098 | 31 | 989 | -812 | 1,076 | 371 | 199 | -185 | 2,378 | 370 | 373 | -1,203 | -4,915 | 2,491 | -150 |
| Accounts Payables
| 8,706 | 7,960 | 17,778 | -10,850 | -15,843 | 6,322 | 11,300 | 3,496 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,376 | -2,302 | -1,045 | -1,007 | -79 | -616 | -4,643 | -658 | 1,273 | -1,445 | -3,211 | -4,084 | 4,113 | 1,132 | -2,207 | 2,840 | 1,206 | 17,427 | 5,809 | 2,250 |
| Other Non Cash Items
| 710 | -5,890 | -2,699 | -6,456 | -4,402 | -3,968 | -3,179 | -1,898 | -3,820 | -892 | 1,511 | 1,470 | -518 | 2,474 | 636 | 3,070 | 1,554 | -5,811 | -2,701 | -7,233 |
| Operating Cash Flow
| 24,094 | 8,338 | 10,213 | 5,982 | 12,970 | 4,387 | 6,645 | 11,908 | 9,114 | 12,476 | 9,407 | 5,729 | 11,602 | 10,958 | -1,539 | 10,598 | 5,734 | 14,317 | 14,315 | 122 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34,358 | -3,005 | -1,347 | -1,411 | -2,118 | -758 | -1,501 | -1,404 | -915 | -2,175 | -488 | -1,854 | -704 | -762 | -625 | -694 | -1,576 | -992 | -301 | -535 |
| Acquisitions Net
| 149 | -530 | 2,641 | -1,216 | -2,489 | -416 | 62 | -2,462 | 104 | -529 | 148 | 56 | -74 | -57 | -498 | 188 | -149 | -1,332 | 96 | 1,084 |
| Purchases Of Investments
| -108 | -94 | -141 | -2,387 | -429 | -471 | -493 | -636 | -592 | -463 | -895 | -782 | -169 | -117 | -472 | -191 | -643 | -1,585 | -2,805 | -297 |
| Sales Maturities Of Investments
| 116 | 208 | 3,387 | 1,499 | 1,295 | 405 | 483 | 797 | 466 | 569 | 1,205 | 1,075 | 283 | 101 | 28 | 164 | 1,890 | 221 | 3,368 | 4,568 |
| Other Investing Activites
| -38 | 576 | 236 | 6 | 898 | 367 | 94 | 53 | 348 | 6,148 | -850 | -1,824 | -60 | 120 | -44 | -829 | 245 | 732 | 964 | 1,821 |
| Investing Cash Flow
| -34,240 | -2,845 | 4,776 | -3,509 | -2,843 | -873 | -1,355 | -3,652 | -589 | 3,550 | -880 | -3,329 | -724 | -715 | -1,611 | -1,362 | -233 | -2,956 | 1,322 | 6,641 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,597 | -77 | -237 | -1,306 | -58 | -192 | -95 | -1,881 | -1,906 | -1,923 | -1,994 | -2,154 | -12,440 | -3,963 | -3,229 | -2,126 | -4,106 | -3,794 | -11,196 | -6,581 |
| Common Stock Issued
| 0 | -93 | -599 | 472 | -110 | 192 | 0 | -1,052 | -5,188 | 86 | 160 | 91 | 64 | 3 | 907 | -7,728 | 4,635 | 0 | 0 | 0 |
| Common Stock Repurchased
| -530 | -3,741 | -3 | -388 | -3 | -326 | -4 | -3 | -5 | -4 | -3 | -3 | -11 | -11 | -2 | -1,108 | -1,013 | -20 | -11 | -26 |
| Dividends Paid
| -3,528 | -2,962 | -2,652 | -2,450 | -3,336 | -2,660 | -2,211 | -2,536 | -1,871 | -1,318 | -1,528 | -1,522 | -649 | 0 | -639 | -669 | -577 | 0 | 0 | 0 |
| Other Financing Activities
| -15 | -17 | -62 | -41 | -2 | -196 | -203 | -29 | -12 | -8,651 | -8,417 | -735 | 6,596 | -45 | -338 | -314 | -24 | -5,103 | 1,503 | -1,197 |
| Financing Cash Flow
| -478 | -6,890 | -3,553 | -3,713 | -3,509 | -3,182 | -2,418 | -5,501 | -8,982 | -11,810 | -11,782 | -4,323 | -6,440 | -7,669 | -3,301 | -11,945 | -1,085 | -8,917 | -9,704 | -7,804 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 272 | 256 | 152 | -73 | 3 | -86 | 22 | -134 | -137 | 345 | 205 | 111 | -35 | -65 | 35 | -240 | -163 | 13 | 41 | -6 |
| Net Change In Cash
| -10,351 | -1,141 | 11,589 | -1,299 | 6,620 | 423 | 2,964 | 2,803 | -595 | 4,561 | -2,226 | -1,751 | 4,793 | 2,695 | -6,296 | -2,919 | 4,638 | 2,495 | 6,715 | -1,047 |
| Cash At End Of Period
| 42,044 | 52,395 | 53,536 | 41,947 | 43,246 | 36,626 | 36,203 | 33,239 | 30,436 | 31,031 | 26,470 | 28,696 | 30,447 | 25,654 | 22,959 | 29,255 | 32,174 | 27,536 | 25,041 | 18,326 |