Yamato International Inc.
TSE:8127.T
322 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 569.675 | 573.683 | 87.7 | -1,028.279 | 688.908 | 741.921 | 429.946 | -3,538.966 | 302.897 | 273.172 | 1,031.124 | 966.21 | 1,268.774 | 812.285 | 2,110.793 |
| Depreciation & Amortization
| 154.631 | 171.123 | 177.25 | 222.853 | 213.663 | 248.03 | 273.35 | 264.73 | 307.783 | 331.473 | 353.667 | 354.491 | 347.566 | 332.193 | 369.732 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -70.068 | 434.238 | 430.984 | -650.668 | 32.52 | -347.556 | -490.978 | 435.15 | -1,171.208 | 348.204 | 581.169 | -160.387 | -230.157 | -431.165 | 437.539 |
| Accounts Receivables
| 7.679 | -177.002 | 211.82 | 354.084 | -9.659 | -13.248 | 261.452 | 133.898 | 191 | 13 | -93 | 0 | 0 | 0 | 0 |
| Inventory
| -186.683 | 291.285 | 326.737 | -232.396 | -68.315 | -137.362 | -67.944 | 265.496 | 36.486 | 175.433 | -195.663 | -136.06 | -439.019 | 112.587 | -90.924 |
| Accounts Payables
| 113.337 | 277.112 | -14.495 | -616.133 | -32.913 | 453.688 | -339.973 | 19.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.401 | 42.843 | -93.078 | -156.223 | 143.407 | -210.194 | -423.034 | 169.654 | -1,207.694 | 172.771 | 776.832 | -24.327 | 208.862 | -543.752 | 528.463 |
| Other Non Cash Items
| -180.689 | -55.668 | 63.319 | -29.14 | -200.205 | -62.099 | 191.127 | 3,117.924 | 17.736 | -553.633 | -264.428 | -493.234 | -347.92 | -539.097 | -904.701 |
| Operating Cash Flow
| 473.549 | 1,123.376 | 759.253 | -1,485.234 | 734.886 | 580.296 | 403.445 | 278.838 | -542.792 | 399.216 | 1,701.532 | 667.08 | 1,038.263 | 174.216 | 2,013.363 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -149.899 | -101.748 | -60.058 | -340.376 | -158.341 | -203.97 | -463.5 | -798.256 | -155.242 | -161.122 | -412.505 | -209.228 | -262.632 | -191.75 | -364.691 |
| Acquisitions Net
| -2.3 | 0 | -1.79 | -10.722 | 328.41 | 115.409 | -77.424 | -632.291 | -10.215 | -19.284 | -23.04 | -28.743 | 6.286 | 0 | -1.853 |
| Purchases Of Investments
| -134.999 | -204.908 | -104.809 | -105.101 | -204.633 | -2,315.572 | -416.32 | -507.177 | -800.052 | -441.442 | -136.009 | -1,336.007 | -1,367.276 | -323.29 | -241.92 |
| Sales Maturities Of Investments
| 129.607 | 0 | 191.136 | 273.758 | 302.783 | 285.501 | 50.003 | 634.292 | 610.036 | 935.074 | 440.413 | 1,612.841 | 546.725 | 0 | 154.387 |
| Other Investing Activites
| -16.581 | -0.022 | 32.85 | 13.682 | -29.638 | -120.116 | 1,363.52 | 1,024.634 | 324.983 | 162.881 | -105.625 | 108.733 | 277.406 | -25.806 | -247.399 |
| Investing Cash Flow
| -174.172 | -306.678 | 57.329 | -168.759 | 238.581 | -2,238.748 | 456.279 | -278.798 | -30.49 | 476.107 | -236.766 | 147.596 | -799.491 | -540.846 | -701.476 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -497.172 | -245.376 | -167.372 | -229.372 | -277.376 | -1,215.002 | -117.332 | -165.336 | -567.332 | -167.332 | -725.363 | -591.32 | -203.32 | -614.32 | -933.32 |
| Common Stock Issued
| 750 | 0 | 0 | 50 | 300 | 800 | 50 | 300 | 500 | 50 | 900 | 500 | 100 | 0 | 0 |
| Common Stock Repurchased
| -0.14 | -0.113 | -0.18 | -0.282 | -0.213 | -187.222 | -169.431 | -6.419 | -0.66 | -0.745 | -0.47 | -1.989 | -0.387 | -35.012 | -568.837 |
| Dividends Paid
| -123.279 | -102.734 | -123.284 | -349.317 | -390.424 | -249.921 | -253.217 | -255.63 | -298.256 | -340.888 | -362.218 | -362.308 | -404.949 | -449.438 | -621.518 |
| Other Financing Activities
| -17.465 | 286.059 | -9.515 | -7.422 | -6.798 | -25.682 | -20.446 | -17.84 | -19.944 | -19.047 | -7.147 | -4.981 | -4.69 | 500 | 800 |
| Financing Cash Flow
| 111.944 | -62.164 | -300.351 | -536.393 | -374.811 | -877.827 | -510.426 | -145.225 | -386.192 | -478.012 | -195.198 | -460.598 | -513.346 | -598.77 | -1,323.675 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.401 | 0.789 | 0.01 | -0.86 | 2.326 | -7.715 | 25.121 | -66.563 | 31.152 | 9.639 | 40.841 | 3.78 | -20.099 | -25.012 | 2.022 |
| Net Change In Cash
| 411.722 | 755.322 | 516.243 | -2,191.247 | 600.984 | -2,543.995 | 374.42 | -211.749 | -928.324 | 406.95 | 1,310.41 | 357.859 | -294.674 | -990.413 | -9.766 |
| Cash At End Of Period
| 7,017.633 | 6,605.911 | 5,850.589 | 5,334.346 | 7,525.593 | 6,924.609 | 9,468.604 | 9,094.184 | 9,305.933 | 10,234.257 | 9,827.307 | 8,516.897 | 8,159.038 | 6,258.579 | 7,248.992 |