Yasuda Logistics Corporation (9324.T)

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9324.T
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1627 (JPY) • At close September 13, 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
Operating Activities:
Net Income Numbers are in millions	2,303	3,534	4,080	4,111	4,222	4,037	2,819	3,028	2,136	2,612	2,502	2,483	2,393	1,735	2,520	2,722	2,874
Depreciation & Amortization Numbers are in millions	4,637	3,603	3,401	3,156	2,744	2,561	2,387	2,402	2,223	2,241	2,129	2,124	2,520	2,639	2,784	2,759	2,236
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,038	-183	-1,577	-1,841	-329	294	669	-39	-384	181	-28	-95	-212	-441	-209	234	129
Accounts Receivables Numbers are in millions	-2,961	-628	-616	-993	2,168	-923	-769	-880	375	-454	-58	245	0	0	0	0	0
Inventory Numbers are in millions	554	186	-1,536	-1,675	2,035	-558	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2,189	312	147	829	-2,035	558	1,311	177	10	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-820	-53	428	-2	-2,497	1,217	-138	769	-779	-70	-330	147	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9,474	-407	-1,194	-1,483	-1,598	-502	-1,329	-460	-572	-935	-1,013	-822	-847	-434	-1,070	-908	-1,037
Operating Cash Flow Numbers are in millions	5,884	6,547	4,710	3,943	5,039	6,390	4,546	4,931	3,403	4,099	3,590	3,690	3,854	3,499	4,025	4,807	4,202
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,696	-6,538	-6,222	-9,485	-8,305	-3,243	-6,258	-6,096	-5,724	-1,752	-3,522	-2,952	-991	-2,282	-1,592	-3,262	-11,675
Acquisitions Net Numbers are in millions	-2,516	-5,034	-625	-248	-952	-231	10	2,735	-1,310	-179	0	-148	-130	-90	-54	-71	0
Purchases Of Investments Numbers are in millions	-182	-124	-22	-183	-37	-24	-85	-13	-13	-294	-7	-5	-77	-655	-512	-413	-185
Sales Maturities Of Investments Numbers are in millions	60	-727	19	29	42	16	38	657	105	538	0	168	162	26	44	58	0
Other Investing Activites Numbers are in millions	-436	534	-9	126	-120	76	-54	2,545	-1,346	-231	-135	-183	-145	-133	-70	-94	-361
Investing Cash Flow Numbers are in millions	-15,773	-11,889	-6,859	-9,761	-9,372	-3,406	-6,397	-2,702	-5,651	-1,553	-3,590	-2,821	-915	-2,943	-2,075	-3,637	-11,928
Financing Activities:
Debt Repayment Numbers are in millions	-13,059	-3,697	-9,702	-9,136	-3,996	-4,821	-6,704	-6,309	-7,608	-7,690	-8,195	-9,526	-9,849	-9,370	-9,234	-8,698	-8,375
Common Stock Issued Numbers are in millions	0	0	0	131	9,100	5,336	10,019	5,897	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-131	-206	-190	-110	-656	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-784	-742	-770	-695	-597	-411	-412	-424	-425	-425	-425	-424	-425	-424	-424	-423	-424
Other Financing Activities Numbers are in millions	-244	6,562	21,898	16,491	-7	-4	-3	5,886	9,995	5,475	8,898	9,693	7,224	9,412	6,882	8,840	16,584
Financing Cash Flow Numbers are in millions	12,027	2,123	11,426	6,660	4,294	-90	2,790	-1,503	1,962	-2,640	278	-257	-3,050	-382	-2,776	-281	7,785
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	103	121	241	9	-26	16	40	-25	-88	8	20	8	1	-5	1	-14	2
Net Change In Cash Numbers are in millions	2,242	-3,098	9,519	851	43	2,910	979	699	-351	-85	298	619	-110	168	-826	874	157
Cash At End Of Period Numbers are in millions	17,344	15,101	18,199	8,680	7,829	7,786	4,876	3,897	3,198	3,549	3,634	3,336	2,717	2,827	2,659	3,485	2,611

Yasuda Logistics Corporation

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