Yamaya
9994.TYamaya Corporation Price (9994.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,841,537
(0.005)%Cash Flow Statement
Yamaya CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.13B
+0% |
1.18B
+4% |
1.55B
+31% |
1.77B
+15% |
3.65B
+106% |
3.77B
+3% |
4.27B
+13% |
5.12B
+20% |
6.08B
+19% |
4.76B
-22% |
7.08B
+49% |
6.52B
-8% |
788.00M
-88% |
-9,178,000,000.00
-1,265% |
6.84B
-175% |
2.41B
-65% |
3.62B
+50% |
||
| Depreciation And Amortiz... | 1.13B | 1.34B | 1.32B | 1.36B | 1.34B | 1.40B | 1.90B | 3.47B | 3.29B | 3.19B | 2.93B | 2.73B | 2.61B | 1.89B | 1.38B | 1.31B | 1.27B | ||
| 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 | -158,000,000.00 | -602,000,000.00 | 363.00M | -189,000,000.00 | -341,000,000.00 | -715,000,000.00 | -443,000,000.00 | -392,000,000.00 | -260,000,000.00 | 640.00M | -667,000,000.00 | -549,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00M | 86.00M | 899.00M | -671,000,000.00 | -1,850,000,000.00 | 905.00M | -539,000,000.00 | 1.09B | 312.00M | ||
| Inventory | -884,909,000.00 | -1,199,161,000.00 | 973.46M | 1.59B | -2,421,000,000.00 | -774,000,000.00 | -2,309,000,000.00 | -348,000,000.00 | -1,781,000,000.00 | 451.00M | 253.00M | -317,000,000.00 | -163,000,000.00 | -386,000,000.00 | -129,000,000.00 | -1,953,000,000.00 | -1,206,000,000.00 | ||
| Other Working Capital | -158,496,000.00 | 2.35B | 178.05M | -1,010,000,000.00 | 1.15B | -293,000,000.00 | 114.00M | -1,950,000,000.00 | 261.00M | -181,000,000.00 | 439.00M | -210,000,000.00 | -1,568,000,000.00 | -361,000,000.00 | -775,000,000.00 | 438.00M | -157,000,000.00 | ||
| Other Non-Cash Items | -592,596,000.00 | -216,058,000.00 | -254,532,000.00 | 264.00M | -1,487,000,000.00 | -1,900,000,000.00 | -2,302,000,000.00 | -712,000,000.00 | -1,481,000,000.00 | -2,565,000,000.00 | 627.00M | -3,465,000,000.00 | 1.25B | 6.89B | -2,974,000,000.00 | 471.00M | 2.16B | ||
| Net Cash Provided By Op... | 619.64M
+0% |
3.45B
+457% |
3.77B
+9% |
3.98B
+6% |
2.22B
-44% |
2.20B
-1% |
1.67B
-24% |
5.58B
+233% |
6.38B
+14% |
5.65B
-11% |
11.32B
+100% |
4.14B
-63% |
677.00M
-84% |
-500,000,000.00
-174% |
4.44B
-988% |
3.09B
-30% |
5.45B
+76% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,000,995,000.00 | -732,586,000.00 | -1,060,127,000.00 | -1,119,000,000.00 | -965,000,000.00 | -1,594,000,000.00 | -1,275,000,000.00 | -1,165,000,000.00 | -2,306,000,000.00 | -2,333,000,000.00 | -1,608,000,000.00 | -1,532,000,000.00 | -1,200,000,000.00 | -1,529,000,000.00 | -1,534,000,000.00 | -1,482,000,000.00 | -1,109,000,000.00 | ||
| Acquisitions Net | -15,672,000.00 | -2,000,000,000.00 | -930,000,000.00 | -1,000,000.00 | 0.00 | -399,000,000.00 | -8,319,000,000.00 | 0.00 | 31.00M | 8.00M | -267,000,000.00 | -504,000,000.00 | -426,000,000.00 | 5.00M | 143.00M | 3.00M | 0.00 | ||
| Purchases Of Investments | -19,914,000.00 | -1,607,000.00 | -1,419,000.00 | -176,000,000.00 | -42,000,000.00 | -77,000,000.00 | -8,319,000,000.00 | 0.00 | -628,000,000.00 | -467,000,000.00 | -788,000,000.00 | -22,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 228.00M | 102.00k | 66.82M | 10.00M | 0.00 | 0.00 | 8.32B | 0.00 | 305.00M | 518.00M | 4.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 223.79M | 155.90M | 109.66M | -45,000,000.00 | -55,000,000.00 | -66,000,000.00 | -136,000,000.00 | -116,000,000.00 | -412,000,000.00 | -91,000,000.00 | -40,000,000.00 | 5.00M | 874.00M | 571.00M | 897.00M | 336.00M | 205.00M | ||
| Net Cash Used For Inv... | -1,584,790,000.00
+0% |
-2,578,196,000.00
+63% |
-1,815,067,000.00
-30% |
-1,331,000,000.00
-27% |
-1,062,000,000.00
-20% |
-2,136,000,000.00
+101% |
-9,728,000,000.00
+355% |
-1,281,000,000.00
-87% |
-2,718,000,000.00
+112% |
-2,424,000,000.00
-11% |
-2,699,000,000.00
+11% |
-2,032,000,000.00
-25% |
-752,000,000.00
-63% |
-953,000,000.00
+27% |
-494,000,000.00
-48% |
-1,143,000,000.00
+131% |
-904,000,000.00
-21% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -10,400,000.00 | 1.19B | -2,658,357,000.00 | -1,075,000,000.00 | -2,395,000,000.00 | 405.00M | 13.68B | -2,623,000,000.00 | -3,216,000,000.00 | -2,159,000,000.00 | -4,226,000,000.00 | -1,799,000,000.00 | -3,139,000,000.00 | 5.02B | 1.83B | -3,264,000,000.00 | -2,150,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | -1,400,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 78.00M | 41.00M | 31.00M | 0.00 | 27.00M | 35.00M | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -38,000.00 | -15,000.00 | 0.00 | -3,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -599,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -157,785,000.00 | -157,785,000.00 | -157,784,000.00 | -207,000,000.00 | -167,000,000.00 | -325,000,000.00 | -292,000,000.00 | -346,000,000.00 | -346,000,000.00 | -368,000,000.00 | -412,000,000.00 | -477,000,000.00 | -487,000,000.00 | -509,000,000.00 | -542,000,000.00 | -563,000,000.00 | -563,000,000.00 | ||
| Other Financing Activities | 0.00 | -1,000.00 | 0.00 | 0.00 | -2,000,000.00 | -3,000,000.00 | -493,000,000.00 | -1,527,000,000.00 | -222,000,000.00 | -1,201,000,000.00 | -1,111,000,000.00 | -217,000,000.00 | -246,000,000.00 | -143,000,000.00 | -104,000,000.00 | -163,000,000.00 | -34,000,000.00 | ||
| Net Cash Used/Provide... | -168,185,000.00
+0% |
1.03B
-712% |
-2,816,156,000.00
-373% |
-1,282,000,000.00
-54% |
-2,567,000,000.00
+100% |
77.00M
-103% |
12.90B
+16,648% |
-4,376,000,000.00
-134% |
-4,305,000,000.00
-2% |
-3,687,000,000.00
-14% |
-5,718,000,000.00
+55% |
-2,493,000,000.00
-56% |
-3,845,000,000.00
+54% |
4.40B
-215% |
1.18B
-73% |
-3,990,000,000.00
-438% |
-2,747,000,000.00
-31% |
||
| Effect Of Forex Changes... | -217,000.00 | -2,708,000.00 | 1.10M | -1,000,000.00 | 0.00 | 1,000.00k | 2.00M | 0.00 | -1,000,000.00 | 0.00 | 1,000.00k | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -1,133,550,000.00 | 1.90B | -864,905,000.00 | 1.37B | -1,405,000,000.00 | 144.00M | 4.84B | -77,000,000.00 | -647,000,000.00 | -459,000,000.00 | 2.91B | -383,000,000.00 | -3,920,000,000.00 | 2.95B | 5.13B | -2,046,000,000.00 | 1.79B | ||
| Cash At Beginning Of Per... | 2.60B | 1.47B | 3.37B | 2.50B | 3.87B | 3.31B | 3.45B | 8.29B | 8.22B | 7.57B | 7.11B | 10.02B | 9.63B | 5.71B | 8.66B | 13.79B | 11.75B | ||
| Cash At End Of Period | 1.47B | 3.37B | 2.50B | 3.87B | 2.46B | 3.45B | 8.29B | 8.22B | 7.57B | 7.11B | 10.02B | 9.63B | 5.71B | 8.66B | 13.79B | 11.75B | 13.54B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 619.64M | 3.45B | 3.77B | 3.98B | 2.22B | 2.20B | 1.67B | 5.58B | 6.38B | 5.65B | 11.32B | 4.14B | 677.00M | -500,000,000.00 | 4.44B | 3.09B | 5.45B | ||
| Capital Expenditure | -2,000,995,000.00 | -732,586,000.00 | -1,060,127,000.00 | -1,119,000,000.00 | -965,000,000.00 | -1,594,000,000.00 | -1,275,000,000.00 | -1,165,000,000.00 | -2,306,000,000.00 | -2,333,000,000.00 | -1,608,000,000.00 | -1,532,000,000.00 | -1,200,000,000.00 | -1,529,000,000.00 | -1,534,000,000.00 | -1,482,000,000.00 | -1,086,000,000.00 | ||
| Free Cash Flow | -1,381,351,000.00
+0% |
2.72B
-297% |
2.71B
-1% |
2.86B
+6% |
1.26B
-56% |
607.00M
-52% |
399.00M
-34% |
4.42B
+1,007% |
4.07B
-8% |
3.32B
-18% |
9.72B
+193% |
2.61B
-73% |
-523,000,000.00
-120% |
-2,029,000,000.00
+288% |
2.91B
-243% |
1.61B
-45% |
4.36B
+172% |
||