Yamabiko
6250.TYamabiko Corporation Price (6250.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,140,784
(0.9764)%Cash Flow Statement
Yamabiko CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,994,000,000.00
+0% |
-1,179,000,000.00
-41% |
2.38B
-302% |
2.40B
+1% |
3.38B
+41% |
5.67B
+68% |
6.42B
+13% |
5.79B
-10% |
3.37B
-42% |
6.60B
+96% |
5.84B
-12% |
5.72B
-2% |
8.90B
+55% |
9.84B
+11% |
8.76B
-11% |
9.10B
+4% |
15.89B
+75% |
||
| Depreciation And Amortiz... | 1.04B | 3.63B | 3.10B | 2.85B | 2.86B | 3.08B | 3.56B | 3.70B | 3.33B | 3.77B | 3.86B | 3.79B | 3.78B | 3.32B | 4.18B | 4.51B | 4.16B | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -3,171,000,000.00 | 2.74B | -61,000,000.00 | 418.00M | 367.00M | 0.00 | -5,461,000,000.00 | -1,587,000,000.00 | -597,000,000.00 | -2,214,000,000.00 | -106,000,000.00 | -1,637,000,000.00 | 2.24B | -2,518,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,483,000,000.00 | -1,235,000,000.00 | 0.00 | 1.89B | -1,244,000,000.00 | 1.89B | 2.79B | 3.02B | -8,859,000,000.00 | 0.00 | 0.00 | ||
| Inventory | -2,776,000,000.00 | -3,413,000,000.00 | -207,000,000.00 | -3,322,000,000.00 | -368,000,000.00 | 3.29B | -3,347,000,000.00 | 2.11B | -1,198,000,000.00 | 2.01B | -1,289,000,000.00 | -2,036,000,000.00 | 926.00M | -8,229,000,000.00 | -4,219,000,000.00 | 7.43B | -1,648,000,000.00 | ||
| Other Working Capital | 257.00M | 5.02B | -3,274,000,000.00 | 159.00M | -357,000,000.00 | -1,022,000,000.00 | -933,000,000.00 | -1,577,000,000.00 | 194.00M | 403.00M | -2,588,000,000.00 | 7.00M | -392,000,000.00 | -64,000,000.00 | -1,069,000,000.00 | -4,489,000,000.00 | -1,056,000,000.00 | ||
| Other Non-Cash Items | 1.04B | -1,590,000,000.00 | -934,000,000.00 | -1,067,000,000.00 | -1,480,000,000.00 | -1,707,000,000.00 | -1,576,000,000.00 | -1,282,000,000.00 | 1.68B | 6.85B | -1,386,000,000.00 | -1,123,000,000.00 | -1,895,000,000.00 | -1,858,000,000.00 | -2,305,000,000.00 | 473.00M | -798,000,000.00 | ||
| Net Cash Provided By Op... | -2,434,000,000.00
+0% |
2.47B
-201% |
1.07B
-57% |
1.01B
-5% |
4.03B
+298% |
9.32B
+131% |
4.12B
-56% |
8.74B
+112% |
7.37B
-16% |
6.97B
-5% |
4.43B
-36% |
7.65B
+73% |
11.88B
+55% |
5.92B
-50% |
-5,150,000,000.00
-187% |
19.26B
-474% |
14.03B
-27% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,804,000,000.00 | -2,673,000,000.00 | -2,292,000,000.00 | -2,125,000,000.00 | -2,918,000,000.00 | -3,745,000,000.00 | -4,021,000,000.00 | -4,470,000,000.00 | -4,017,000,000.00 | -4,177,000,000.00 | -3,181,000,000.00 | -3,086,000,000.00 | -2,996,000,000.00 | -4,350,000,000.00 | -3,816,000,000.00 | -4,012,000,000.00 | -3,852,000,000.00 | ||
| Acquisitions Net | 678.00M | -1,507,000,000.00 | 642.00M | -29,000,000.00 | -238,000,000.00 | -54,000,000.00 | -779,000,000.00 | 65.00M | 0.00 | 2.00M | 8.00M | 47.00M | 101.00M | 267.00M | 49.00M | 0.00 | 0.00 | ||
| Purchases Of Investments | -31,000,000.00 | -1,049,000,000.00 | -369,000,000.00 | -233,000,000.00 | -234,000,000.00 | -107,000,000.00 | -7,000,000.00 | -106,000,000.00 | -107,000,000.00 | -5,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -649,000,000.00 | -138,000,000.00 | -215,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 1.01B | 459.00M | 534.00M | 512.00M | 100.00M | 7.00M | -96,000,000.00 | 0.00 | 244.00M | 0.00 | 0.00 | -47,000,000.00 | 176.00M | 119.00M | 132.00M | 537.00M | 0.00 | ||
| Other Investing Activities | -2,000,000.00 | 257.00M | 19.00M | -15,000,000.00 | 29.00M | -38,000,000.00 | -26,000,000.00 | -44,000,000.00 | 67.00M | 5.00M | 16.00M | 10.00M | 2.00M | -34,000,000.00 | 20.00M | 44.00M | 420.00M | ||
| Net Cash Used For Inv... | -151,000,000.00
+0% |
-4,513,000,000.00
+2,889% |
-1,466,000,000.00
-68% |
-1,890,000,000.00
+29% |
-3,261,000,000.00
+73% |
-3,937,000,000.00
+21% |
-4,929,000,000.00
+25% |
-4,620,000,000.00
-6% |
-3,813,000,000.00
-17% |
-4,175,000,000.00
+9% |
-3,172,000,000.00
-24% |
-3,083,000,000.00
-3% |
-2,724,000,000.00
-12% |
-4,647,000,000.00
+71% |
-3,753,000,000.00
-19% |
-3,646,000,000.00
-3% |
-3,432,000,000.00
-6% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.87B | 3.22B | 1.18B | 786.00M | 416.00M | -5,461,000,000.00 | 2.44B | -2,895,000,000.00 | -2,692,000,000.00 | 147.00M | -954,000,000.00 | -1,152,000,000.00 | -658,000,000.00 | -163,000,000.00 | 14.09B | -15,309,000,000.00 | -203,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 495.00M | 200.00M | 100.00M | 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... | -5,000,000.00 | -12,000,000.00 | -1,330,000,000.00 | 0.00 | -1,000,000.00 | -6,000,000.00 | -6,000,000.00 | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -485,000,000.00 | -593,000,000.00 | ||
| Dividends Paid | -344,000,000.00 | -150,000,000.00 | -326,000,000.00 | -335,000,000.00 | -486,000,000.00 | -618,000,000.00 | -1,136,000,000.00 | -1,239,000,000.00 | -1,241,000,000.00 | -1,031,000,000.00 | -1,445,000,000.00 | -1,659,000,000.00 | -1,456,000,000.00 | -1,664,000,000.00 | -2,951,000,000.00 | -2,162,000,000.00 | -2,857,000,000.00 | ||
| Other Financing Activities | -18,000,000.00 | -82,000,000.00 | -67,000,000.00 | -19,000,000.00 | -108,000,000.00 | -23,000,000.00 | -96,000,000.00 | 0.00 | -125,000,000.00 | -2,437,000,000.00 | 146.00M | -78,000,000.00 | -13,000,000.00 | -679,000,000.00 | -595,000,000.00 | -2,000,000.00 | -3,917,000,000.00 | ||
| Net Cash Used/Provide... | 3.51B
+0% |
2.97B
-15% |
-548,000,000.00
-118% |
927.00M
-269% |
21.00M
-98% |
-6,008,000,000.00
-28,710% |
1.21B
-120% |
-4,137,000,000.00
-443% |
-4,059,000,000.00
-2% |
-1,841,000,000.00
-55% |
-2,254,000,000.00
+22% |
-2,889,000,000.00
+28% |
-2,127,000,000.00
-26% |
-2,507,000,000.00
+18% |
10.55B
-521% |
-17,958,000,000.00
-270% |
-7,570,000,000.00
-58% |
||
| Effect Of Forex Changes... | -5,000,000.00 | 133.00M | -118,000,000.00 | -46,000,000.00 | 60.00M | 112.00M | 209.00M | -126,000,000.00 | -13,000,000.00 | 168.00M | -89,000,000.00 | -59,000,000.00 | -51,000,000.00 | 105.00M | 519.00M | 266.00M | 551.00M | ||
| Net Change In Cash | 915.00M | 930.00M | -1,063,000,000.00 | 3.00M | 851.00M | -517,000,000.00 | 601.00M | -147,000,000.00 | -515,000,000.00 | 435.00M | -638,000,000.00 | 1.62B | 6.98B | -1,133,000,000.00 | 2.16B | -2,084,000,000.00 | 0.00 | ||
| Cash At Beginning Of Per... | 3.27B | 4.19B | 5.12B | 4.05B | 4.06B | 4.91B | 4.39B | 4.99B | 4.84B | 4.84B | 5.28B | 4.64B | 6.26B | 13.24B | 12.11B | 14.27B | 0.00 | ||
| Cash At End Of Period | 4.19B | 5.12B | 4.05B | 4.06B | 4.91B | 4.39B | 4.99B | 4.84B | 4.33B | 5.28B | 4.64B | 6.26B | 13.24B | 12.11B | 14.27B | 12.19B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,434,000,000.00 | 2.47B | 1.07B | 1.01B | 4.03B | 9.32B | 4.12B | 8.74B | 7.37B | 6.97B | 4.43B | 7.65B | 11.88B | 5.92B | -5,150,000,000.00 | 19.26B | 14.03B | ||
| Capital Expenditure | -1,804,000,000.00 | -2,673,000,000.00 | -2,292,000,000.00 | -2,125,000,000.00 | -2,918,000,000.00 | -3,745,000,000.00 | -4,021,000,000.00 | -4,470,000,000.00 | -4,017,000,000.00 | -4,177,000,000.00 | -3,181,000,000.00 | -3,086,000,000.00 | -2,996,000,000.00 | -4,350,000,000.00 | -3,816,000,000.00 | -4,012,000,000.00 | -3,852,000,000.00 | ||
| Free Cash Flow | -4,238,000,000.00
+0% |
-203,000,000.00
-95% |
-1,224,000,000.00
+503% |
-1,113,000,000.00
-9% |
1.11B
-200% |
5.57B
+401% |
94.00M
-98% |
4.27B
+4,439% |
3.35B
-21% |
2.80B
-17% |
1.25B
-55% |
4.57B
+265% |
8.89B
+95% |
1.57B
-82% |
-8,966,000,000.00
-673% |
15.24B
-270% |
10.18B
-33% |
||