Yachiyo
7298.TYachiyo Industry Co., Ltd. Price (7298.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,949,701
(0.08)%Cash Flow Statement
Yachiyo Industry Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.18B
+0% |
2.47B
-81% |
1.34B
-46% |
4.12B
+208% |
524.00M
-87% |
5.93B
+1,031% |
5.92B
0% |
14.52B
+145% |
11.33B
-22% |
10.16B
-10% |
9.22B
-9% |
1.75B
-81% |
1.75B
+0% |
807.00M
-54% |
6.11B
+657% |
12.33B
+102% |
|||
| Depreciation And Amortiz... | 9.33B | 12.22B | 13.09B | 11.44B | 9.63B | 7.88B | 8.89B | 8.88B | 8.50B | 7.89B | 7.16B | 7.24B | 7.24B | 7.53B | 7.30B | 8.37B | |||
| 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 | |||
| 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 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 | |||
| Accounts Payables | 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 | |||
| Inventory | -2,233,613,000.00 | 1.18B | -348,320,000.00 | -628,000,000.00 | -1,464,000,000.00 | 689.00M | 1.23B | -241,000,000.00 | -745,000,000.00 | -1,386,000,000.00 | 1.84B | 290.00M | 290.00M | -629,000,000.00 | -2,336,000,000.00 | 1.95B | |||
| Other Working Capital | -217,137,000.00 | 1.24B | -1,358,872,000.00 | 1.76B | -387,000,000.00 | 3.09B | -2,801,000,000.00 | -11,637,000,000.00 | -2,399,000,000.00 | -4,864,000,000.00 | 1.33B | 7.99B | 7.99B | 4.15B | -1,438,000,000.00 | -2,374,000,000.00 | |||
| Other Non-Cash Items | -8,726,952,000.00 | -3,887,578,000.00 | 2.27B | 1.39B | 1.26B | -3,317,000,000.00 | 6.64B | -113,000,000.00 | -3,264,000,000.00 | -2,324,000,000.00 | -423,000,000.00 | -3,689,000,000.00 | -3,689,000,000.00 | 996.00M | -742,000,000.00 | -8,572,000,000.00 | |||
| Net Cash Provided By Op... | 11.33B
+0% |
13.22B
+17% |
14.99B
+13% |
18.08B
+21% |
9.56B
-47% |
14.26B
+49% |
19.89B
+39% |
11.41B
-43% |
13.43B
+18% |
9.48B
-29% |
19.13B
+102% |
13.58B
-29% |
13.58B
+0% |
12.84B
-5% |
8.89B
-31% |
11.71B
+32% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,652,920,000.00 | -27,068,640,000.00 | -12,519,060,000.00 | -10,979,000,000.00 | -11,996,000,000.00 | -13,208,000,000.00 | -9,754,000,000.00 | -10,219,000,000.00 | -7,217,000,000.00 | -6,972,000,000.00 | -9,717,000,000.00 | -13,214,000,000.00 | -13,214,000,000.00 | -11,932,000,000.00 | -8,039,000,000.00 | -5,381,000,000.00 | |||
| Acquisitions Net | 534.67M | 0.00 | 385.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 229.00M | 0.00 | 6.75B | 6.75B | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -741,000.00 | -1,110,000.00 | -889,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,803,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 6.89B | 0.00 | 11.05M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,199,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -76,068,000.00 | 925.20M | -47,343,000.00 | 1.07B | 243.00M | 400.00M | 3.01B | 3.08B | -1,673,000,000.00 | -1,019,000,000.00 | 392.00M | -2,493,000,000.00 | -2,493,000,000.00 | 467.00M | 702.00M | -1,735,000,000.00 | |||
| Net Cash Used For Inv... | -10,870,525,000.00
+0% |
-26,000,592,000.00
+139% |
-12,555,892,000.00
-52% |
-9,781,000,000.00
-22% |
-11,699,000,000.00
+20% |
-12,646,000,000.00
+8% |
-6,241,000,000.00
-51% |
-5,668,000,000.00
-9% |
-5,620,000,000.00
-1% |
-9,163,000,000.00
+63% |
-9,325,000,000.00
+2% |
-8,962,000,000.00
-4% |
-8,962,000,000.00
+0% |
-11,465,000,000.00
+28% |
-7,337,000,000.00
-36% |
-7,116,000,000.00
-3% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 336.00M | 7.00M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000,000.00 | -35,000,000.00 | -7,770,000,000.00 | |||
| Dividends Paid | -720,417,000.00 | -720,413,000.00 | -576,330,000.00 | -456,000,000.00 | -480,000,000.00 | -480,000,000.00 | -504,000,000.00 | -504,000,000.00 | -528,000,000.00 | -1,260,000,000.00 | -720,000,000.00 | -576,000,000.00 | -576,000,000.00 | -384,000,000.00 | -336,000,000.00 | -696,000,000.00 | |||
| Other Financing Activities | -2,995,134,000.00 | 16.06B | -2,188,147,000.00 | -1,445,000,000.00 | -1,572,000,000.00 | 1.20B | -12,973,000,000.00 | -4,433,000,000.00 | -8,547,000,000.00 | 2.27B | -6,768,000,000.00 | -2,621,000,000.00 | -2,621,000,000.00 | 4.99B | -6,253,000,000.00 | -10,284,000,000.00 | |||
| Net Cash Used/Provide... | -3,715,551,000.00
+0% |
15.34B
-513% |
-2,764,477,000.00
-118% |
-1,901,000,000.00
-31% |
-2,052,000,000.00
+8% |
724.00M
-135% |
-13,477,000,000.00
-1,961% |
-4,937,000,000.00
-63% |
-9,075,000,000.00
+84% |
1.01B
-111% |
-7,488,000,000.00
-844% |
-3,197,000,000.00
-57% |
-3,197,000,000.00
+0% |
4.60B
-244% |
-6,589,000,000.00
-243% |
-10,980,000,000.00
+67% |
|||
| Effect Of Forex Changes... | 31.68M | -1,492,413,000.00 | 292.07M | -490,000,000.00 | -431,000,000.00 | 939.00M | 1.35B | 2.14B | -1,788,000,000.00 | -103,000,000.00 | 5.00M | 38.00M | 38.00M | -1,328,000,000.00 | 1.65B | 815.00M | |||
| Net Change In Cash | -3,224,966,000.00 | 1.10B | -38,711,000.00 | 5.91B | -4,627,000,000.00 | 3.28B | 1.46B | 2.94B | -3,058,000,000.00 | 1.22B | 2.32B | 1.46B | 1.46B | 4.65B | -3,383,000,000.00 | -5,574,000,000.00 | |||
| Cash At Beginning Of Per... | 6.96B | 3.73B | 4.84B | 4.80B | 10.71B | 6.08B | 9.36B | 15.59B | 18.53B | 15.47B | 16.69B | 19.01B | 19.01B | 20.47B | 25.12B | 32.25B | |||
| Cash At End Of Period | 3.73B | 4.84B | 4.80B | 10.71B | 6.08B | 9.36B | 10.82B | 18.53B | 15.47B | 16.69B | 19.01B | 20.47B | 20.47B | 25.12B | 21.74B | 26.68B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.33B | 13.22B | 14.99B | 18.08B | 9.56B | 14.26B | 19.89B | 11.41B | 13.43B | 9.48B | 19.13B | 13.58B | 13.58B | 12.84B | 8.89B | 11.71B | |||
| Capital Expenditure | -17,652,920,000.00 | -27,068,640,000.00 | -12,519,060,000.00 | -10,979,000,000.00 | -11,996,000,000.00 | -13,208,000,000.00 | -9,754,000,000.00 | -10,219,000,000.00 | -7,217,000,000.00 | -6,972,000,000.00 | -9,717,000,000.00 | -13,214,000,000.00 | -13,214,000,000.00 | -11,932,000,000.00 | -8,039,000,000.00 | -5,381,000,000.00 | |||
| Free Cash Flow | -6,323,485,000.00
+0% |
-13,843,852,000.00
+119% |
2.47B
-118% |
7.10B
+188% |
-2,441,000,000.00
-134% |
1.06B
-143% |
10.14B
+860% |
1.19B
-88% |
6.21B
+423% |
2.51B
-60% |
9.41B
+275% |
367.00M
-96% |
367.00M
+0% |
912.00M
+149% |
850.00M
-7% |
6.33B
+644% |
|||