Yamabiko Corporation Price (6250.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

41,140,784

(0.9764)%

news-img

Cash Flow Statement

Yamabiko Corporation

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation