Yellow Hat Ltd.
TSE:9882.T
2530 (JPY) • At close November 1, 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
| 10,259 | 15,485 | 14,144 | 12,708 | 10,453 | 10,522 | 10,143 | 7,867 | 8,280 | 8,569 | 10,056 | 8,849 | 7,239 | 2,680 | 1,848 | 1,578 | -906 | 1,710 | -2,234 | 1,319 |
| Depreciation & Amortization
| 2,815 | 2,419 | 2,251 | 2,153 | 1,888 | 2,338 | 2,362 | 2,122 | 1,895 | 1,484 | 1,383 | 2,177 | 1,997 | 2,092 | 2,172 | 2,412 | 1,939 | 1,579 | 1,644 | 2,134 |
| 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
| -2,522 | -1,081 | -2,066 | 4,898 | -2,015 | 88 | -1,195 | -1,209 | -1,701 | -2,243 | 898 | 3,656 | -243 | 357 | 893 | 2,996 | 3,077 | -2,403 | 75 | -1,015 |
| Accounts Receivables
| 1,020 | -752 | -1,582 | -227 | 881 | 173 | -646 | 84 | -1,024 | 2,500 | 36 | 3,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -454 | -2,346 | -728 | 4,740 | -2,407 | 400 | -1,178 | -1,851 | -2,013 | -3,212 | -135 | -149 | 69 | 481 | 792 | 1,656 | 1,473 | -241 | -1,692 | -1,528 |
| Accounts Payables
| -2,042 | 2,254 | 1,156 | 377 | -487 | -323 | 418 | 565 | 1,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,046 | -237 | -912 | 8 | -2 | -162 | -17 | 642 | 312 | 969 | 1,033 | 3,805 | -312 | -124 | 101 | 1,340 | 1,604 | -2,162 | 1,767 | 513 |
| Other Non Cash Items
| 8,037 | -3,253 | -4,597 | -407 | -2,600 | -2,373 | -1,614 | -1,213 | -2,959 | -3,258 | -4,064 | -3,503 | -2,822 | 2,008 | 597 | -1,665 | 708 | 10 | 3,660 | -625 |
| Operating Cash Flow
| 11,483 | 13,570 | 9,732 | 19,352 | 7,726 | 10,575 | 9,696 | 7,567 | 5,515 | 4,552 | 8,273 | 11,179 | 6,171 | 7,137 | 5,510 | 5,321 | 4,818 | 896 | 3,145 | 1,813 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,701 | -13,691 | -9,078 | -9,659 | -9,842 | -4,239 | -4,778 | -4,287 | -4,442 | -3,930 | -1,656 | -3,046 | -1,299 | -536 | -996 | -6,310 | -4,053 | -11,901 | -3,038 | -3,019 |
| Acquisitions Net
| 303 | 6 | 243 | -168 | -554 | 34 | -24 | -240 | 89 | 42 | 147 | -1,074 | 1,779 | 429 | 492 | 6,773 | 232 | -147 | 2,720 | 0 |
| Purchases Of Investments
| -6 | -204 | -831 | -1,334 | -906 | -7 | -7 | -250 | -7 | -8 | -7 | -100 | -717 | -217 | -25 | -1,045 | -205 | -431 | -4 | -163 |
| Sales Maturities Of Investments
| 8 | 226 | 9 | 1 | 239 | 756 | 492 | 573 | 316 | 341 | 115 | 6 | 657 | 104 | 586 | 507 | 3 | 79 | 464 | 0 |
| Other Investing Activites
| 95 | 243 | -11 | 59 | 286 | 190 | -154 | -97 | 401 | -409 | 358 | 2,448 | 381 | -1,237 | -43 | -312 | 1,565 | 2,345 | 345 | 397 |
| Investing Cash Flow
| -11,308 | -13,420 | -9,668 | -11,101 | -10,777 | -3,266 | -4,471 | -4,301 | -3,643 | -3,964 | -1,043 | -1,766 | 801 | -1,457 | 14 | -387 | -2,458 | -10,055 | 487 | -2,785 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -628 | -33 | -39 | 0 | 0 | -125 | 0 | -473 | -1,792 | -1,704 | -6,374 | -4,249 | -4,588 | -6,502 | -8,558 | -3,153 | -3,700 | -2,333 | -2,562 | -15,129 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151 | -687 | -1,645 | -106 | 0 | 0 | 6 | 0 | 4 | 0 | 0 | 641 | 16,018 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1,888 | 0 | -309 | 0 | 77 | 0 | 0 | -1 | -115 |
| Dividends Paid
| -2,957 | -2,769 | -2,629 | -2,395 | -1,752 | -1,591 | -1,453 | -1,336 | -1,156 | -1,006 | -817 | -656 | -479 | -341 | -194 | -396 | -558 | -561 | -561 | -569 |
| Other Financing Activities
| -1 | -33 | -501 | -1 | -1 | -3 | -1 | -2 | -2 | -2 | -2 | -1,107 | 2,058 | -4,894 | 5,511 | -1 | 2,479 | 8,583 | -1 | -1 |
| Financing Cash Flow
| -3,588 | -2,802 | -3,169 | -2,396 | -1,753 | -1,719 | -1,454 | -1,963 | -3,638 | -4,358 | -7,300 | -7,900 | -3,009 | -12,040 | -3,241 | -3,469 | -1,779 | 5,689 | -2,484 | 204 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 2 | -22 | 0 | -1 | 0 | -1 | 0 | -1 | 1 | 0 | 0 | 62 | -11 | 40 | -14 | -54 | 0 | -206 | 13 |
| Net Change In Cash
| -3,413 | -2,651 | -3,127 | 5,855 | -4,805 | 5,590 | 3,770 | 1,303 | -1,767 | -3,201 | -70 | 1,513 | 4,025 | -6,362 | 2,323 | 1,451 | 527 | -3,470 | 942 | -755 |
| Cash At End Of Period
| 4,838 | 8,251 | 10,902 | 14,029 | 8,174 | 12,979 | 7,389 | 3,619 | 2,316 | 4,083 | 7,284 | 7,354 | 5,841 | 1,816 | 8,178 | 5,855 | 4,404 | 3,877 | 7,347 | 6,405 |