Yaoko Co.,Ltd.
TSE:8279.T
9998 (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
| 18,243 | 23,479 | 22,376 | 21,089 | 18,761 | 17,730 | 16,292 | 14,149 | 13,556 | 12,887 | 11,793 | 10,429 | 10,205 | 9,165 | 8,469 | 7,817 | 7,496 | 6,688.958 | 5,960.973 | 5,951.691 |
| Depreciation & Amortization
| 12,655 | 12,128 | 12,265 | 11,218 | 10,772 | 10,043 | 8,645 | 6,335 | 5,786 | 5,134 | 4,285 | 3,502 | 3,971 | 3,277 | 2,719 | 2,572 | 2,546 | 2,474.959 | 2,507.272 | 2,674.143 |
| 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
| 3,985 | 2,988 | 524 | -375 | 3,042 | 2,674 | -78 | -1,439 | 984 | 2,858 | 2,571 | 325 | -540 | 1,057 | -531 | -51 | 157 | -594.835 | 509.449 | 1,438.996 |
| Accounts Receivables
| -2,113 | -352 | -1,210 | -334 | -2,354 | -815 | -631 | -400 | -417 | -219 | -612 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -902 | -631 | -1,053 | -317 | -309 | -59 | -355 | -533 | -308 | -941 | -327 | -101 | -809 | 125 | -261 | -143 | 9 | -154.388 | -21.431 | -195.197 |
| Accounts Payables
| 5,116 | 1,224 | 2,754 | 338 | 5,172 | 1,355 | 1,237 | 947 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,884 | 2,747 | 33 | -62 | 533 | 2,193 | 277 | -906 | 1,292 | 3,799 | 2,898 | 426 | 269 | 932 | -270 | 92 | 148 | -440.447 | 530.88 | 1,634.193 |
| Other Non Cash Items
| 25,489 | -5,319 | -4,640 | -5,036 | -3,357 | -7,477 | -6,246 | -3,240 | -4,898 | -3,129 | -2,790 | -5,448 | -3,655 | -2,537 | -2,692 | -3,009 | -2,534 | -3,184.727 | -1,133.498 | -2,991.532 |
| Operating Cash Flow
| 37,163 | 33,276 | 30,525 | 26,896 | 29,218 | 22,970 | 18,613 | 15,805 | 15,428 | 17,750 | 15,859 | 8,808 | 9,981 | 10,962 | 7,965 | 7,329 | 7,665 | 5,384.355 | 7,844.196 | 7,073.298 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,620 | -20,783 | -39,728 | -21,812 | -20,819 | -21,341 | -23,210 | -24,729 | -14,893 | -20,274 | -27,601 | -13,870 | -10,666 | -10,953 | -9,605 | -11,950 | -4,759 | -3,708.222 | -7,169.731 | -11,579.247 |
| Acquisitions Net
| -325 | 12,740 | -5,656 | 1,865 | 71 | 6,020 | -8,127 | 2,358 | 1,179 | 1,120 | 7,520 | 7,112 | 0 | 2,096 | 0 | 117 | 0 | 4,657.289 | 11,390.344 | 32.422 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -71 | -6,020 | -60 | -60 | -159 | -60 | -60 | -260 | 0 | -98 | 0 | -208 | -1 | -100.56 | -100.882 | -100.726 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 13 | 60 | 582 | 60 | 160 | 66 | 260 | 60 | 10 | 101 | 0 | 887 | 5 | 110 | 166.086 | 100 |
| Other Investing Activites
| -1,838 | -2,473 | -1,525 | -3,398 | -1,186 | 4,850 | 10 | -896 | -1,523 | 5,230 | 31 | 1,120 | 356 | 59 | 566 | 442 | -270 | -0.001 | 1,000.095 | -48.113 |
| Investing Cash Flow
| -26,785 | -10,516 | -46,909 | -23,345 | -21,992 | -16,431 | -30,805 | -23,267 | -15,236 | -13,918 | -19,850 | -5,838 | -10,300 | -8,795 | -9,039 | -10,712 | -5,025 | 958.506 | 5,285.912 | -11,595.664 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,620 | -4,671 | -12,639 | -8,974 | -11,034 | -8,779 | -10,984 | -6,472 | -6,035 | -11,507 | -3,509 | -3,983 | -1,859 | -1,259 | -2,629 | -2,041 | -2,796 | -2,494.584 | -6,806.504 | -2,404.104 |
| Common Stock Issued
| 9 | 23 | 177 | 2,005 | 14,908 | 3 | 1,000 | 283 | 999 | 6,596 | 0 | 3,016 | 0 | 0 | 3,366 | 5,808 | 0 | 0 | -4,660 | 7,580 |
| Common Stock Repurchased
| 0 | -1 | -174 | -1,999 | -1 | 5,320 | -1,000 | -283 | -1,002 | -1 | 0 | -1 | 0 | -1 | -1 | -3 | -3 | -2,054.013 | -1.354 | -3.614 |
| Dividends Paid
| -3,463 | -3,316 | -3,530 | -2,651 | -2,454 | -2,258 | -2,052 | -1,855 | -1,744 | -1,192 | -1,123 | -1,116 | -1,153 | -893 | -864 | -815 | -1,292 | -607.653 | -578.27 | -519.499 |
| Other Financing Activities
| -1 | -286 | 31,737 | 15,810 | -1 | -1 | 17,772 | 33,410 | 5,540 | -1 | 12,011 | -2 | 2,358 | 1,432 | -1 | -4 | 1,000 | 600 | -0.001 | -0.001 |
| Financing Cash Flow
| -8,075 | -8,251 | 15,571 | 4,191 | 1,418 | -5,715 | 4,736 | 25,083 | -2,242 | -6,105 | 7,379 | -2,086 | -654 | -721 | -129 | 2,945 | -3,091 | -4,556.25 | -12,046.129 | 4,652.782 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | 1 | 0 | -1 | 1 | 176 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0.001 | 0.001 | -70.009 |
| Net Change In Cash
| 2,302 | 14,509 | -812 | 7,742 | 8,645 | 824 | -7,457 | 17,622 | -1,874 | -2,274 | 3,388 | 884 | -975 | 1,445 | -1,203 | -438 | -451 | 1,786.612 | 1,083.98 | 60.407 |
| Cash At End Of Period
| 48,079 | 45,777 | 31,268 | 32,080 | 24,338 | 15,693 | 14,869 | 22,326 | 4,704 | 6,755 | 9,029 | 5,641 | 4,757 | 5,732 | 4,287 | 5,490 | 5,928 | 6,379.066 | 4,592.454 | 3,508.474 |