Yamato
5444.TYamato Kogyo Co., Ltd. Price (5444.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,702,560
(0.0126)%Cash Flow Statement
Yamato Kogyo Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 24.45B
+0% |
32.12B
+31% |
43.38B
+35% |
57.12B
+32% |
54.66B
-4% |
19.10B
-65% |
10.16B
-47% |
13.76B
+35% |
13.55B
-2% |
19.33B
+43% |
22.74B
+18% |
25.19B
+11% |
21.46B
-15% |
18.08B
-16% |
31.50B
+74% |
22.79B
-28% |
11.77B
-48% |
57.37B
+387% |
89.24B
+56% |
70.02B
-22% |
|
| Depreciation And Amortiz... | 2.34B | 3.76B | 3.79B | 4.81B | 4.89B | 4.55B | 6.38B | 5.70B | 6.11B | 7.43B | 7.15B | 6.77B | 5.93B | 6.45B | 6.85B | 7.26B | 6.67B | 5.79B | 6.12B | 6.59B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,409,000,000.00 | -1,912,000,000.00 | 8.97B | 5.19B | -2,300,000,000.00 | -8,467,000,000.00 | -1,465,000,000.00 | 8.24B | 2.36B | -7,541,000,000.00 | -2,524,000,000.00 | -2,609,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,148,000,000.00 | 1.84B | 4.93B | 1.68B | -7,736,000,000.00 | 1.63B | 3.52B | -849,000,000.00 | 14.00M | |
| Inventory | -1,838,000,000.00 | -707,000,000.00 | -215,000,000.00 | -2,863,000,000.00 | 1.76B | -2,492,000,000.00 | -5,404,000,000.00 | -4,470,000,000.00 | 1.33B | -2,289,000,000.00 | 1.50B | 9.87B | -3,069,000,000.00 | -7,691,000,000.00 | 1.91B | 1.78B | 217.00M | -11,865,000,000.00 | 2.82B | 3.03B | |
| Other Working Capital | -2,602,000,000.00 | -426,000,000.00 | -740,000,000.00 | 4.77B | -1,741,000,000.00 | 3.23B | 1.75B | -34,000,000.00 | -2,067,000,000.00 | -114,000,000.00 | 2.35B | 1.57B | 343.00M | -4,204,000,000.00 | 458.00M | -736,000,000.00 | -1,607,000,000.00 | 218.00M | 136.00M | 237.00M | |
| Other Non-Cash Items | -6,318,000,000.00 | -14,565,000,000.00 | -17,375,000,000.00 | -26,394,000,000.00 | -16,599,000,000.00 | 3.13B | -4,378,000,000.00 | -6,551,000,000.00 | -5,355,000,000.00 | -7,428,000,000.00 | -11,003,000,000.00 | -10,011,000,000.00 | -5,486,000,000.00 | 1.12B | -16,539,000,000.00 | -5,494,000,000.00 | 6.00B | -36,033,000,000.00 | -42,282,000,000.00 | 3.64B | |
| Net Cash Provided By Op... | 16.03B
+0% |
20.18B
+26% |
28.84B
+43% |
37.45B
+30% |
42.96B
+15% |
27.51B
-36% |
8.51B
-69% |
8.41B
-1% |
13.57B
+61% |
16.93B
+25% |
22.74B
+34% |
33.39B
+47% |
19.18B
-43% |
13.75B
-28% |
24.39B
+77% |
26.11B
+7% |
27.04B
+4% |
11.46B
-58% |
52.65B
+360% |
80.92B
+54% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -5,711,000,000.00 | -4,021,000,000.00 | -4,359,000,000.00 | -6,802,000,000.00 | -21,234,000,000.00 | -12,433,000,000.00 | -3,908,000,000.00 | -4,657,000,000.00 | -8,000,000,000.00 | -2,550,000,000.00 | -4,051,000,000.00 | -3,820,000,000.00 | -4,385,000,000.00 | -8,897,000,000.00 | -9,701,000,000.00 | -9,900,000,000.00 | -5,028,000,000.00 | -3,478,000,000.00 | -4,327,000,000.00 | -6,341,000,000.00 | |
| Acquisitions Net | 36.00M | 208.00M | 2.93B | 2.11B | 14.00M | 0.00 | 1,000.00k | 0.00 | 131.00M | 12.00M | -1,361,000,000.00 | -5,191,000,000.00 | -3,811,000,000.00 | -2,165,000,000.00 | 186.00M | -11,163,000,000.00 | -3,100,000,000.00 | -804,000,000.00 | -725,000,000.00 | 5.57B | |
| Purchases Of Investments | -4,582,000,000.00 | -443,000,000.00 | -1,683,000,000.00 | -9,748,000,000.00 | -3,369,000,000.00 | -196,000,000.00 | -13,307,000,000.00 | -17,858,000,000.00 | -39,441,000,000.00 | -32,192,000,000.00 | -29,800,000,000.00 | -15,615,000,000.00 | -20,626,000,000.00 | -15,854,000,000.00 | -9,926,000,000.00 | -10,831,000,000.00 | -18,818,000,000.00 | -7,754,000,000.00 | -11,560,000,000.00 | -76,262,000,000.00 | |
| Sales Maturities Of Inve... | 4.05B | 204.00M | 36.00M | 1.01B | 742.00M | 0.00 | 817.00M | 0.00 | 14.04B | 9.85B | 13.96B | 19.30B | 13.96B | 15.58B | 7.02B | 9.29B | 5.66B | 89.01B | 6.23B | 44.13B | |
| Other Investing Activities | -217,000,000.00 | -8,146,000,000.00 | 6.13B | 1.97B | -490,000,000.00 | 99.00M | -18,018,000,000.00 | 10.26B | 227.00M | -16,000,000.00 | -128,000,000.00 | -65,000,000.00 | -53,000,000.00 | -7,175,000,000.00 | -588,000,000.00 | 286.00M | -3,091,000,000.00 | -235,000,000.00 | 35.00M | -391,000,000.00 | |
| Net Cash Used For Inv... | -6,423,000,000.00
+0% |
-12,198,000,000.00
+90% |
3.05B
-125% |
-11,463,000,000.00
-476% |
-24,337,000,000.00
+112% |
-12,530,000,000.00
-49% |
-34,415,000,000.00
+175% |
-12,258,000,000.00
-64% |
-33,046,000,000.00
+170% |
-24,901,000,000.00
-25% |
-21,376,000,000.00
-14% |
-5,394,000,000.00
-75% |
-14,914,000,000.00
+176% |
-18,510,000,000.00
+24% |
-13,008,000,000.00
-30% |
-22,319,000,000.00
+72% |
-24,378,000,000.00
+9% |
76.74B
-415% |
-10,346,000,000.00
-113% |
-33,292,000,000.00
+222% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -5,116,000,000.00 | 4.81B | -7,533,000,000.00 | 4.04B | 8.09B | -6,203,000,000.00 | -467,000,000.00 | 3.10B | -5,617,000,000.00 | -3,498,000,000.00 | -1,831,000,000.00 | -2,047,000,000.00 | -1,550,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -667,000,000.00 | -997,000,000.00 | -1,557,000,000.00 | -12,501,000,000.00 | -1,298,000,000.00 | -1,000,000.00 | -807,000,000.00 | -397,000,000.00 | 0.00 | 0.00 | 0.00 | -2,225,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -2,580,000,000.00 | -6,881,000,000.00 | 0.00 | -1,000,000.00 | |
| Dividends Paid | -1,390,000,000.00 | -2,063,000,000.00 | -2,252,000,000.00 | -2,709,000,000.00 | -3,381,000,000.00 | -3,027,000,000.00 | -2,349,000,000.00 | -2,004,000,000.00 | -2,008,000,000.00 | -2,016,000,000.00 | -2,284,000,000.00 | -2,673,000,000.00 | -3,320,000,000.00 | -3,321,000,000.00 | -3,321,000,000.00 | -5,977,000,000.00 | -5,954,000,000.00 | -6,481,000,000.00 | -15,854,000,000.00 | -19,022,000,000.00 | |
| Other Financing Activities | -2,000,000.00 | -3,000,000.00 | -1,385,000,000.00 | -4,000,000.00 | -3,000,000.00 | -5,000,000.00 | -9,000,000.00 | -17,000,000.00 | -27,000,000.00 | -26,000,000.00 | -402,000,000.00 | -637,000,000.00 | -555,000,000.00 | -582,000,000.00 | -627,000,000.00 | -717,000,000.00 | -1,403,000,000.00 | -2,542,000,000.00 | -1,865,000,000.00 | -2,233,000,000.00 | |
| Net Cash Used/Provide... | -7,175,000,000.00
+0% |
1.75B
-124% |
-12,727,000,000.00
-829% |
-11,175,000,000.00
-12% |
3.41B
-130% |
-9,236,000,000.00
-371% |
-3,632,000,000.00
-61% |
677.00M
-119% |
-6,972,000,000.00
-1,130% |
-5,540,000,000.00
-21% |
-4,517,000,000.00
-18% |
-7,582,000,000.00
+68% |
-5,426,000,000.00
-28% |
-3,903,000,000.00
-28% |
-3,949,000,000.00
+1% |
-6,694,000,000.00
+70% |
-9,937,000,000.00
+48% |
-15,904,000,000.00
+60% |
-17,719,000,000.00
+11% |
-21,256,000,000.00
+20% |
|
| Effect Of Forex Changes... | 1.02B | 3.57B | 2.08B | -3,148,000,000.00 | -19,617,000,000.00 | 1.15B | -7,767,000,000.00 | -2,312,000,000.00 | 3.48B | 4.08B | 448.00M | -653,000,000.00 | -680,000,000.00 | 689.00M | -597,000,000.00 | -166,000,000.00 | -721,000,000.00 | 4.01B | 13.80B | 8.47B | |
| Net Change In Cash | 3.45B | 13.30B | 21.25B | 12.98B | 2.42B | 6.48B | -37,305,000,000.00 | -5,485,000,000.00 | -22,976,000,000.00 | -9,427,000,000.00 | -2,701,000,000.00 | 19.76B | -1,843,000,000.00 | -7,974,000,000.00 | 6.84B | -3,074,000,000.00 | -7,324,000,000.00 | 76.30B | 38.39B | 34.84B | |
| Cash At Beginning Of Per... | 30.81B | 34.26B | 47.56B | 68.80B | 81.78B | 84.20B | 90.68B | 53.37B | 47.89B | 24.91B | 15.48B | 12.78B | 32.54B | 30.70B | 22.72B | 29.56B | 26.49B | 19.16B | 95.47B | 133.86B | |
| Cash At End Of Period | 34.26B | 47.56B | 68.80B | 81.78B | 84.20B | 90.68B | 53.37B | 47.89B | 24.91B | 15.48B | 12.78B | 32.54B | 30.70B | 22.72B | 29.56B | 26.49B | 19.16B | 95.47B | 133.86B | 168.70B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 16.03B | 20.18B | 28.84B | 37.45B | 42.96B | 27.51B | 8.51B | 8.41B | 13.57B | 16.93B | 22.74B | 33.39B | 19.18B | 13.75B | 24.39B | 26.11B | 27.04B | 11.46B | 52.65B | 80.92B | |
| Capital Expenditure | -5,711,000,000.00 | -4,021,000,000.00 | -4,359,000,000.00 | -6,802,000,000.00 | -21,234,000,000.00 | -12,433,000,000.00 | -3,908,000,000.00 | -4,657,000,000.00 | -8,000,000,000.00 | -2,550,000,000.00 | -4,051,000,000.00 | -3,820,000,000.00 | -4,385,000,000.00 | -8,897,000,000.00 | -9,701,000,000.00 | -9,900,000,000.00 | -5,028,000,000.00 | -3,478,000,000.00 | -4,327,000,000.00 | -6,733,000,000.00 | |
| Free Cash Flow | 10.32B
+0% |
16.16B
+57% |
24.48B
+51% |
30.64B
+25% |
21.73B
-29% |
15.08B
-31% |
4.60B
-69% |
3.75B
-18% |
5.57B
+48% |
14.38B
+158% |
18.69B
+30% |
29.57B
+58% |
14.79B
-50% |
4.85B
-67% |
14.69B
+203% |
16.21B
+10% |
22.01B
+36% |
7.98B
-64% |
48.33B
+506% |
74.18B
+54% |
|