Yamaya Corporation
TSE:9994.T
3025 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,617 | 2,407 | 6,842 | -9,178 | 788 | 6,516 | 7,076 | 4,760 | 6,084 | 5,124 | 4,269 | 3,767 | 3,649 | 1,774 | 1,545.989 | 1,177.674 | 1,129.308 |
| Depreciation & Amortization
| 1,267 | 1,306 | 1,376 | 1,887 | 2,613 | 2,733 | 2,928 | 3,187 | 3,294 | 3,466 | 1,902 | 1,401 | 1,338 | 1,364 | 1,322.255 | 1,343.829 | 1,126.337 |
| 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
| -589 | -1,097 | -803 | -102 | -3,973 | -1,641 | 692 | 270 | -1,520 | -2,298 | -2,195 | -1,067 | -1,276 | 577 | 1,151.503 | 1,146.426 | -1,043.405 |
| Accounts Receivables
| -549 | -667 | 640 | -260 | -392 | -443 | -715 | -341 | -189 | 363 | -602 | -158 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,206 | -1,953 | -129 | -386 | -163 | -317 | 253 | 451 | -1,781 | -348 | -2,309 | -774 | -2,421 | 1,587 | 973.457 | -1,199.161 | -884.909 |
| Accounts Payables
| 312 | 1,085 | -539 | 905 | -1,850 | -671 | 899 | 86 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 854 | 438 | -775 | -361 | -1,568 | -210 | 439 | -181 | 261 | -1,950 | 114 | -293 | 1,145 | -1,010 | 178.046 | 2,345.587 | -158.496 |
| Other Non Cash Items
| 5,127 | 471 | -2,974 | 6,893 | 1,249 | -3,465 | 627 | -2,565 | -1,481 | -712 | -2,302 | -1,900 | -1,487 | 264 | -254.532 | -216.058 | -592.596 |
| Operating Cash Flow
| 5,445 | 3,087 | 4,441 | -500 | 677 | 4,143 | 11,323 | 5,652 | 6,377 | 5,580 | 1,674 | 2,201 | 2,224 | 3,979 | 3,765.215 | 3,451.871 | 619.644 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,109 | -1,482 | -1,534 | -1,529 | -1,200 | -1,532 | -1,608 | -2,333 | -2,306 | -1,165 | -1,275 | -1,594 | -965 | -1,119 | -1,060.127 | -732.586 | -2,000.995 |
| Acquisitions Net
| 1 | 3 | 143 | 5 | -426 | -504 | -267 | 8 | 31 | 0 | -8,319 | -399 | 0 | -1 | -930 | -2,000 | -15.672 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -22 | -788 | -467 | -628 | 0 | -8,319 | -77 | -42 | -176 | -1.419 | -1.607 | -19.914 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 21 | 4 | 518 | 305 | 0 | 8,321 | 0 | 0 | 10 | 66.816 | 0.102 | 228 |
| Other Investing Activites
| 206 | 336 | 897 | 571 | 874 | 5 | -40 | -91 | -412 | -116 | -136 | -66 | -55 | -45 | 109.663 | 155.895 | 223.791 |
| Investing Cash Flow
| -904 | -1,143 | -494 | -953 | -752 | -2,032 | -2,699 | -2,424 | -2,718 | -1,281 | -9,728 | -2,136 | -1,062 | -1,331 | -1,815.067 | -2,578.196 | -1,584.79 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,183 | -264 | -124 | -314 | -799 | -2,726 | -2,726 | -3,059 | -5,957 | -3,580 | -618 | -595 | -595 | -875 | -1,258.356 | -812.4 | -910.4 |
| Common Stock Issued
| 0 | 0 | 0 | 35 | 27 | 0 | 31 | 41 | 78 | 120 | 14,219 | 0 | -1,800 | 0 | -1,400 | 2,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 5,195 | -2,495 | 0 | -2,016 | 534 | -599 | 730 | -1 | 0 | -3 | 0 | -0.015 | -0.038 | 0 |
| Dividends Paid
| -563 | -563 | -542 | -509 | -487 | -477 | -412 | -368 | -346 | -346 | -292 | -325 | -167 | -207 | -157.784 | -157.785 | -157.785 |
| Other Financing Activities
| -1 | -3,163 | 1,846 | -4 | -91 | 710 | -595 | -835 | 2,519 | -1,300 | -412 | 997 | -2 | -200 | -0.001 | -0.001 | 900 |
| Financing Cash Flow
| -2,747 | -3,990 | 1,180 | 4,403 | -3,845 | -2,493 | -5,718 | -3,687 | -4,305 | -4,376 | 12,896 | 77 | -2,567 | -1,282 | -2,816.156 | 1,029.776 | -168.185 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 2 | 1 | 0 | -1 | 1.104 | -2.708 | -0.217 |
| Net Change In Cash
| 1,794 | -2,046 | 5,127 | 2,950 | -3,920 | -383 | 2,907 | -459 | -647 | -77 | 4,844 | 144 | -1,405 | 1,365 | -864.905 | 1,900.743 | -1,133.55 |
| Cash At End Of Period
| 13,539 | 11,745 | 13,791 | 8,664 | 5,714 | 9,634 | 10,017 | 7,110 | 7,569 | 8,216 | 8,293 | 3,449 | 2,461 | 3,866 | 2,501.841 | 3,366.746 | 1,466.003 |