Yamatane
9305.TYamatane Corporation Price (9305.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,222,373
(0.9779)%Cash Flow Statement
Yamatane CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 643.00M
+0% |
1.65B
+157% |
1.93B
+17% |
1.82B
-6% |
2.44B
+34% |
4.06B
+67% |
2.92B
-28% |
3.75B
+28% |
3.98B
+6% |
4.14B
+4% |
3.86B
-7% |
3.83B
-1% |
2.72B
-29% |
3.20B
+18% |
2.86B
-11% |
3.59B
+26% |
2.44B
-32% |
||
| Depreciation And Amortiz... | 1.31B | 1.30B | 1.31B | 1.31B | 1.45B | 1.66B | 1.75B | 1.63B | 1.61B | 1.50B | 1.43B | 1.36B | 1.43B | 1.48B | 1.98B | 2.80B | 3.11B | ||
| 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 | 0.00 | 0.00 | -99,000,000.00 | -465,000,000.00 | 1.04B | -15,000,000.00 | -222,000,000.00 | -673,000,000.00 | 169.00M | -687,000,000.00 | 1.19B | -470,000,000.00 | -164,000,000.00 | -747,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 708.00M | 380.00M | -109,000,000.00 | 353.00M | -483,000,000.00 | -409,000,000.00 | -254,000,000.00 | 392.00M | ||
| Inventory | -204,000,000.00 | 51.00M | 365.00M | -112,000,000.00 | -1,035,000,000.00 | -564,000,000.00 | 1.46B | 166.00M | 50.00M | -738,000,000.00 | -336,000,000.00 | 347.00M | -427,000,000.00 | 408.00M | 19.00M | 956.00M | -450,000,000.00 | ||
| Other Working Capital | 238.00M | 1.31B | -500,000,000.00 | 1.33B | 471.00M | 1.75B | -1,237,000,000.00 | -120,000,000.00 | -235,000,000.00 | 581.00M | -267,000,000.00 | 39.00M | -790,000,000.00 | -1,151,000,000.00 | 765.00M | 1.51B | -959,000,000.00 | ||
| Other Non-Cash Items | 516.00M | 346.00M | -1,007,000,000.00 | -585,000,000.00 | -1,003,000,000.00 | -3,191,000,000.00 | 126.00M | -1,167,000,000.00 | -913,000,000.00 | -1,679,000,000.00 | -452,000,000.00 | -521,000,000.00 | -325,000,000.00 | -595,000,000.00 | -497,000,000.00 | -1,462,000,000.00 | -106,000,000.00 | ||
| Net Cash Provided By Op... | 2.50B
+0% |
4.66B
+86% |
2.09B
-55% |
3.76B
+80% |
2.32B
-38% |
3.72B
+60% |
5.02B
+35% |
4.26B
-15% |
4.49B
+5% |
3.80B
-15% |
4.24B
+11% |
5.12B
+21% |
2.28B
-56% |
4.04B
+78% |
4.24B
+5% |
6.98B
+65% |
3.68B
-47% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -899,000,000.00 | -2,433,000,000.00 | -899,000,000.00 | -1,522,000,000.00 | -2,851,000,000.00 | -2,219,000,000.00 | -1,780,000,000.00 | -4,001,000,000.00 | -855,000,000.00 | -2,670,000,000.00 | -1,100,000,000.00 | -2,110,000,000.00 | -3,949,000,000.00 | -6,763,000,000.00 | -9,991,000,000.00 | -1,925,000,000.00 | -12,387,000,000.00 | ||
| Acquisitions Net | -19,000,000.00 | 64.00M | 17.00M | 0.00 | -440,000,000.00 | -239,000,000.00 | 80.00M | 0.00 | 0.00 | 63.00M | 269.00M | -1,779,000,000.00 | -3,660,000,000.00 | 38.00M | 31.00M | -1,041,000,000.00 | -6,256,000,000.00 | ||
| Purchases Of Investments | -316,000,000.00 | -17,000,000.00 | -14,000,000.00 | -109,000,000.00 | -106,000,000.00 | -4,000,000.00 | -244,000,000.00 | -5,000,000.00 | -105,000,000.00 | -36,000,000.00 | -2,225,000,000.00 | -35,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -226,000,000.00 | -73,000,000.00 | ||
| Sales Maturities Of Inve... | 3.79B | 30.00M | 144.00M | 0.00 | 19.00M | 1.72B | 36.00M | 0.00 | 180.00M | 0.00 | 101.00M | 36.00M | 101.00M | 301.00M | 287.00M | 77.00M | 360.00M | ||
| Other Investing Activities | 435.00M | 200.00M | 8.00M | 1.22B | -77,000,000.00 | -491,000,000.00 | -220,000,000.00 | -6,000,000.00 | 207.00M | 118.00M | -15,000,000.00 | 1.59B | 3.31B | 95.00M | -48,000,000.00 | 64.00M | 1.38B | ||
| Net Cash Used For Inv... | 2.99B
+0% |
-2,156,000,000.00
-172% |
-744,000,000.00
-65% |
-414,000,000.00
-44% |
-3,455,000,000.00
+735% |
-1,235,000,000.00
-64% |
-2,128,000,000.00
+72% |
-4,012,000,000.00
+89% |
-753,000,000.00
-81% |
-2,588,000,000.00
+244% |
-2,970,000,000.00
+15% |
-2,300,000,000.00
-23% |
-4,199,000,000.00
+83% |
-6,333,000,000.00
+51% |
-9,725,000,000.00
+54% |
-3,051,000,000.00
-69% |
-16,973,000,000.00
+456% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,877,000,000.00 | -2,060,000,000.00 | -2,081,000,000.00 | -2,395,000,000.00 | 1.01B | -3,138,000,000.00 | -2,521,000,000.00 | 1.14B | -941,000,000.00 | -2,441,000,000.00 | 297.00M | 5.45B | 2.68B | 9.57B | -2,769,000,000.00 | -2,370,000,000.00 | 12.17B | ||
| Common Stock Issued | 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 | ||
| Common Stock Repurch... | -2,000,000.00 | -14,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -416,000,000.00 | 0.00 | 0.00 | 0.00 | -226,000,000.00 | ||
| Dividends Paid | -204,000,000.00 | -264,000,000.00 | -263,000,000.00 | -264,000,000.00 | -264,000,000.00 | -317,000,000.00 | -317,000,000.00 | -318,000,000.00 | -423,000,000.00 | -477,000,000.00 | -529,000,000.00 | -530,000,000.00 | -530,000,000.00 | -515,000,000.00 | -792,000,000.00 | -566,000,000.00 | -576,000,000.00 | ||
| Other Financing Activities | -71,000,000.00 | -80,000,000.00 | -136,000,000.00 | 157.00M | -201,000,000.00 | -58,000,000.00 | -55,000,000.00 | -239,000,000.00 | -269,000,000.00 | -478,000,000.00 | -189,000,000.00 | -142,000,000.00 | -659,000,000.00 | -128,000,000.00 | -24,000,000.00 | -38,000,000.00 | -148,000,000.00 | ||
| Net Cash Used/Provide... | -6,154,000,000.00
+0% |
-2,418,000,000.00
-61% |
-2,481,000,000.00
+3% |
-2,502,000,000.00
+1% |
544.00M
-122% |
-3,514,000,000.00
-746% |
-2,894,000,000.00
-18% |
580.00M
-120% |
-1,633,000,000.00
-382% |
-3,397,000,000.00
+108% |
-421,000,000.00
-88% |
4.78B
-1,236% |
1.08B
-78% |
8.92B
+730% |
-3,585,000,000.00
-140% |
-2,974,000,000.00
-17% |
11.22B
-477% |
||
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 1,000.00k | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | ||
| Net Change In Cash | -664,000,000.00 | 84.00M | -1,132,000,000.00 | 845.00M | -596,000,000.00 | -1,033,000,000.00 | -4,000,000.00 | 829.00M | 2.10B | -2,181,000,000.00 | 843.00M | 7.60B | -847,000,000.00 | 6.64B | -9,070,000,000.00 | 956.00M | -2,068,000,000.00 | ||
| Cash At Beginning Of Per... | 4.05B | 3.38B | 3.47B | 2.34B | 3.18B | 2.58B | 1.55B | 1.55B | 2.38B | 4.48B | 2.30B | 3.14B | 10.74B | 9.89B | 16.53B | 7.46B | 8.42B | ||
| Cash At End Of Period | 3.38B | 3.47B | 2.34B | 3.18B | 2.58B | 1.55B | 1.55B | 2.38B | 4.48B | 2.30B | 3.14B | 10.74B | 9.89B | 16.53B | 7.46B | 8.42B | 6.35B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.50B | 4.66B | 2.09B | 3.76B | 2.32B | 3.72B | 5.02B | 4.26B | 4.49B | 3.80B | 4.24B | 5.12B | 2.28B | 4.04B | 4.24B | 6.98B | 3.68B | ||
| Capital Expenditure | -899,000,000.00 | -2,433,000,000.00 | -899,000,000.00 | -1,522,000,000.00 | -2,851,000,000.00 | -2,219,000,000.00 | -1,780,000,000.00 | -4,001,000,000.00 | -855,000,000.00 | -2,670,000,000.00 | -1,100,000,000.00 | -2,110,000,000.00 | -3,949,000,000.00 | -6,763,000,000.00 | -9,991,000,000.00 | -1,925,000,000.00 | -12,387,000,000.00 | ||
| Free Cash Flow | 1.60B
+0% |
2.23B
+39% |
1.19B
-46% |
2.24B
+88% |
-536,000,000.00
-124% |
1.50B
-379% |
3.24B
+117% |
260.00M
-92% |
3.63B
+1,297% |
1.13B
-69% |
3.14B
+176% |
3.01B
-4% |
-1,672,000,000.00
-156% |
-2,719,000,000.00
+63% |
-5,749,000,000.00
+111% |
5.06B
-188% |
-8,704,000,000.00
-272% |
||