Yamazawa Co., Ltd.
TSE:9993.T
1163 (JPY) • At close November 8, 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
| 451 | 603 | 778 | 1,791 | 68 | -115 | 884 | 2,659 | 1,376 | 1,208.693 | 709.788 | 744 | 3,204.758 | 1,538.836 | 2,099.106 | 2,153.637 | 2,697.464 |
| Depreciation & Amortization
| 3,338 | 2,856 | 2,858 | 2,590 | 2,523 | 2,764 | 2,780 | 2,624 | 2,546 | 2,528.308 | 2,241.938 | 2,084.727 | 1,794.892 | 1,692.95 | 1,531.46 | 1,298.719 | 1,153.736 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,962 | -2,165 | -898 | 725 | 733 | 598 | -666 | -235 | -842 | 1,419.579 | -224.678 | 73.091 | 989.9 | 745.755 | -402.343 | -299.403 | -843.202 |
| Accounts Receivables
| -470 | -10 | -40 | 48 | -58 | -24 | -36 | 195 | -162 | -20 | -56 | 19.636 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -230 | -335 | 37 | 252 | 132 | 330 | -99 | -237 | 285 | 151.551 | -479.671 | 53.455 | -1,363.267 | 794.699 | -121.719 | -106.344 | 105.02 |
| Accounts Payables
| 24 | -173 | -759 | -201 | 1,186 | -148 | -292 | -152 | -611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,286 | -1,647 | -136 | 626 | -527 | 440 | -567 | 2 | -1,127 | 1,268.028 | 254.993 | 0 | 2,353.167 | -48.944 | -280.624 | -193.059 | -948.222 |
| Other Non Cash Items
| 7,153 | 637 | -485 | 582 | 58 | -86 | -1,114 | -1,876 | -279 | -453.727 | 433.75 | -3,230.182 | -1,279.665 | 152.735 | -743.259 | -1,298.986 | -838.982 |
| Operating Cash Flow
| 1,628 | 1,931 | 2,253 | 5,688 | 3,382 | 3,161 | 1,884 | 3,172 | 2,801 | 4,702.853 | 3,160.798 | -401.455 | 4,709.885 | 4,130.276 | 2,484.964 | 1,853.967 | 2,169.016 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,420 | -6,301 | -3,140 | -4,416 | -3,025 | -2,401 | -3,723 | -2,426 | -3,275 | -2,058.701 | -3,896.581 | -6,118.909 | -2,425.971 | -1,104.163 | -2,258.373 | -2,775.181 | -1,646.809 |
| Acquisitions Net
| 107 | 25 | -279 | 575 | 359 | 1,568 | 157 | 3,214 | -317 | 1,018.88 | -951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -25 | -10 | -5 | -7 | -7 | -10 | -7 | -8 | -8.703 | -951.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9 | 161 | 3 | 2 | 9 | 7 | 5 | 5 | 145 | 144.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 762 | -988 | 313 | 245 | 231 | 115 | 134 | -95 | 523 | 187.298 | 545.481 | 27.273 | -39.054 | 274.371 | 415.587 | 429.956 | 105.102 |
| Investing Cash Flow
| -3,542 | -7,128 | -3,113 | -3,599 | -2,433 | -718 | -3,437 | 691 | -2,932 | -716.242 | -4,302.288 | -6,091.636 | -2,465.025 | -829.792 | -1,842.786 | -2,345.225 | -1,541.707 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,891 | -230 | -164 | -206 | -195 | -335 | -365 | -859 | -386 | -443.639 | -50 | 0 | -200 | -504.111 | -500 | -528 | -532 |
| Common Stock Issued
| 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.226 | 2,289.94 | 0 | -397.736 | 0.159 | -15.537 | 240.759 | 14.913 |
| Common Stock Repurchased
| 0 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | -0.417 | 0 | -0.284 | -0.302 | -0.504 | -1.093 | -4.64 |
| Dividends Paid
| -290 | -294 | -294 | -294 | -294 | -359 | -359 | -359 | -359 | -359.117 | -359.105 | -391.636 | -348.236 | -293.817 | -293.814 | -293.834 | -269.238 |
| Other Financing Activities
| -2 | 5,105 | -241 | -1,050 | 353 | -412 | 667 | -1,957 | -1,076 | -0.001 | -0.002 | 2,753.454 | -0.001 | -0.001 | -0.001 | -0.001 | -300.001 |
| Financing Cash Flow
| 2,599 | 4,402 | -699 | -1,550 | -136 | -1,106 | -57 | -3,175 | -1,821 | -985.194 | 1,880.416 | 2,361.818 | -946.257 | -798.072 | -809.856 | -582.169 | -1,090.966 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 1 | 0 | -1 | 0 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 686 | -794 | -1,559 | 538 | 813 | 1,336 | -1,609 | 689 | -1,953 | 3,001.417 | 738.926 | -4,131.272 | 1,298.603 | 2,502.411 | -167.679 | -1,073.428 | -463.657 |
| Cash At End Of Period
| 5,613 | 4,927 | 5,721 | 7,280 | 6,742 | 5,929 | 4,593 | 6,202 | 5,513 | 7,466.114 | 4,464.697 | -4,131.272 | 7,513.582 | 6,214.979 | 3,712.568 | 3,880.247 | 4,953.675 |