Yamada Holdings Co., Ltd.
TSE:9831.T
443.7 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,055 | 43,584 | 69,531 | 77,513 | 38,406 | 25,097 | 40,014 | 56,882 | 51,070 | 24,210 | 34,927 | 46,164 | 100,636 | 122,726 | 95,241 | 59,883 | 80,880 | 70,600 | 62,196 | 44,885 |
| Depreciation & Amortization
| 26,143 | 25,125 | 24,428 | 21,853 | 20,777 | 19,441 | 19,707 | 19,598 | 22,235 | 23,956 | 24,581 | 22,681 | 20,246 | 20,957 | 22,075 | 21,778 | 12,291 | 10,760 | 8,437 | 7,311 |
| 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
| -15,782 | -20,927 | -11,533 | 15,794 | 10,667 | -8,764 | 14,063 | -18,407 | -78,841 | -6,655 | -11,918 | -56,425 | -19,323 | -20,102 | 41,724 | -13,161 | -35,428 | -5,032 | -21,599 | 6,531 |
| Accounts Receivables
| -3,400 | -1,652 | -2,132 | -11,626 | 12,456 | -16,951 | 8,500 | -1,771 | -7,373 | 6,157 | 9,896 | -22,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23,217 | 1,430 | 3,041 | 19,427 | 3,392 | -4,197 | -3,155 | -16,687 | -41,203 | 8,719 | -54,275 | -47,018 | -33,829 | 18,704 | 4,873 | 23,209 | -27,671 | -10,419 | -29,105 | -413 |
| Accounts Payables
| 7,819 | -5,620 | -11,443 | 4,733 | -11,701 | 15,729 | 13,483 | 2,354 | -8,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,016 | -15,085 | -999 | 3,260 | 6,520 | -3,345 | 17,218 | -1,720 | -37,638 | -15,374 | 42,357 | -9,407 | 14,506 | -38,806 | 36,851 | -36,370 | -7,757 | 5,387 | 7,506 | 6,944 |
| Other Non Cash Items
| 91,227 | -4,042 | -61,342 | 7,121 | -7,417 | 249 | -12,095 | -14,218 | 5,513 | -18,529 | -2,442 | -25,209 | -67,300 | -30,510 | -25,322 | -18,002 | -30,809 | -27,970 | -16,943 | -18,612 |
| Operating Cash Flow
| 54,559 | 43,740 | 21,084 | 122,281 | 62,433 | 36,023 | 61,689 | 43,855 | -23 | 22,982 | 45,148 | -12,789 | 34,259 | 93,071 | 133,718 | 50,498 | 26,934 | 48,358 | 32,091 | 40,115 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,342 | -21,535 | -29,553 | -23,291 | -19,818 | -13,775 | -10,394 | -18,241 | -21,899 | -29,367 | -40,274 | -38,939 | -31,272 | -18,507 | -103,024 | -45,716 | -92,180 | -31,211 | -65,134 | -24,154 |
| Acquisitions Net
| 3,552 | -5,920 | 1,090 | 3,138 | 1,586 | -767 | 667 | -589 | 968 | -1,360 | -50 | 1,835 | -16,547 | -5,738 | -26,159 | -5,560 | -8,502 | -103 | -96 | -734 |
| Purchases Of Investments
| -775 | -1,777 | -4,597 | -140 | -99 | -1,854 | -4,141 | -480 | -901 | -233 | -1,011 | -15,172 | -26 | -2,496 | -3,148 | -3,287 | -15,948 | -26,798 | -39,984 | -45,803 |
| Sales Maturities Of Investments
| 1,023 | 1,315 | 1,061 | 92 | 3,474 | 1,928 | 374 | 2,284 | 2,519 | 6,699 | 1,372 | 15,445 | 414 | 250 | 212 | 53 | 6,536 | 25,290 | 39,971 | 46,099 |
| Other Investing Activites
| 632 | 2,708 | 9,734 | 5,424 | 6,623 | 5,999 | 826 | 1,747 | 5,876 | 4,029 | 1,357 | -2,401 | 9,368 | 1,254 | 23,901 | -12,837 | -13,211 | -19,503 | -8,610 | -3,656 |
| Investing Cash Flow
| -21,911 | -25,209 | -22,265 | -14,777 | -8,234 | -8,469 | -12,668 | -15,279 | -13,437 | -20,232 | -38,606 | -39,232 | -38,063 | -25,237 | -108,218 | -67,347 | -123,305 | -52,325 | -73,853 | -28,248 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,612 | -59,205 | -53,731 | -56,647 | -111,210 | -47,499 | -60,173 | -61,325 | -55,591 | -129,232 | -54,499 | -142,205 | -33,646 | -353,443 | -510,587 | -899,846 | -1,302,243 | -453,833 | -430,826 | -343,742 |
| Common Stock Issued
| 0 | 124,009 | 52,897 | 15,117 | 63,695 | 30,504 | 53,959 | 0 | 22,744 | 143,406 | 67,948 | 0 | 0 | 0 | 0 | 0 | 1,448,525 | 470,018 | 466,771 | 350,121 |
| Common Stock Repurchased
| -8,383 | -78,925 | -5 | -31,955 | -1 | -3 | -15,996 | 0 | 44,142 | -50,214 | -15,446 | 0 | 0 | 0 | 0 | 0 | -22,945 | -11 | -78 | -2 |
| Dividends Paid
| -8,495 | -15,041 | -14,743 | -8,809 | -10,571 | -10,460 | -10,461 | -9,625 | -4,524 | -5,361 | -5,651 | -7,161 | -7,161 | -3,769 | -3,106 | -3,095 | -2,766 | -2,344 | -1,751 | -998 |
| Other Financing Activities
| -102 | -291 | -1,065 | -543 | -4 | -3 | -249 | 46,568 | -2,039 | -86 | 2 | 196,540 | 16,446 | 311,272 | 522,248 | 902,634 | -2 | -3 | -2 | -2 |
| Financing Cash Flow
| -25,592 | -29,453 | -16,647 | -82,837 | -58,091 | -27,461 | -32,920 | -24,382 | 4,732 | -41,487 | -7,646 | 47,174 | -24,361 | -45,940 | 8,555 | -307 | 120,569 | 13,827 | 34,114 | 5,377 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 468 | 810 | 484 | -151 | -9 | -244 | 243 | -307 | -396 | 675 | 953 | 717 | -385 | -219 | -110 | 82 | -198 | 858 | 152 | -13 |
| Net Change In Cash
| 7,864 | -9,984 | -17,290 | 25,363 | -2,778 | -151 | 16,345 | 4,317 | -9,027 | -38,063 | -152 | 1,562 | -28,470 | 21,769 | 35,089 | -17,073 | 24,000 | 11,185 | -8,013 | 18,195 |
| Cash At End Of Period
| 54,350 | 46,486 | 56,470 | 73,760 | 48,397 | 51,175 | 51,326 | 34,981 | 30,664 | 39,691 | 77,754 | 77,906 | 76,344 | 104,814 | 83,045 | 47,956 | 65,029 | 41,029 | 29,844 | 37,857 |