Yakult
2267.TYakult Price (2267.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
310,032,000
(0.7669)%Cash Flow Statement
Yakult Honsha Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 25.06B
+0% |
29.35B
+17% |
31.68B
+8% |
34.05B
+7% |
13.15B
-61% |
21.62B
+64% |
21.40B
-1% |
25.95B
+21% |
27.94B
+8% |
39.46B
+41% |
45.12B
+14% |
49.74B
+10% |
48.68B
-2% |
53.48B
+10% |
55.80B
+4% |
58.73B
+5% |
59.34B
+1% |
69.48B
+17% |
78.53B
+13% |
51.01B
-35% |
|
| Depreciation And Amortiz... | 8.04B | 8.41B | 9.03B | 12.05B | 18.57B | 18.91B | 19.63B | 18.34B | 19.43B | 20.08B | 22.79B | 24.36B | 22.66B | 21.53B | 21.24B | 22.32B | 22.11B | 23.77B | 25.33B | 27.84B | |
| 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 | 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 | 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 | 607.00M | -1,273,000,000.00 | 2.44B | -2,260,000,000.00 | 551.00M | -1,499,000,000.00 | 2.20B | 657.00M | 1.03B | -634,000,000.00 | -5,788,000,000.00 | 1.13B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 813.00M | 4.68B | -908,000,000.00 | -1,589,000,000.00 | -3,239,000,000.00 | 2.28B | 2.13B | -4,503,000,000.00 | |
| Inventory | -487,000,000.00 | -646,000,000.00 | -1,985,000,000.00 | -4,271,000,000.00 | 1.44B | 1.38B | 3.10B | -4,169,000,000.00 | 4.48B | -890,000,000.00 | -1,576,000,000.00 | 2.10B | -958,000,000.00 | 389.00M | -2,247,000,000.00 | -651,000,000.00 | -1,584,000,000.00 | -1,218,000,000.00 | -5,437,000,000.00 | 1.29B | |
| Other Working Capital | -3,082,000,000.00 | -4,549,000,000.00 | -2,253,000,000.00 | -3,587,000,000.00 | -3,995,000,000.00 | 1.92B | -696,000,000.00 | 3.24B | -2,910,000,000.00 | -1,000,000.00 | 835.00M | -390,000,000.00 | 1.63B | 829.00M | -2,421,000,000.00 | -595,000,000.00 | -4,848,000,000.00 | 116.00M | 4.70B | -8,162,000,000.00 | |
| Other Non-Cash Items | -10,181,000,000.00 | -5,639,000,000.00 | -10,740,000,000.00 | -13,063,000,000.00 | 8.40B | -4,304,000,000.00 | -2,450,000,000.00 | -9,911,000,000.00 | -6,052,000,000.00 | -10,065,000,000.00 | -11,762,000,000.00 | -13,661,000,000.00 | -12,018,000,000.00 | -14,242,000,000.00 | -11,533,000,000.00 | -16,083,000,000.00 | -16,984,000,000.00 | -20,397,000,000.00 | -12,956,000,000.00 | 2.10B | |
| Net Cash Provided By Op... | 19.35B
+0% |
26.92B
+39% |
25.72B
-4% |
25.18B
-2% |
37.56B
+49% |
39.54B
+5% |
40.99B
+4% |
33.44B
-18% |
42.89B
+28% |
48.58B
+13% |
55.41B
+14% |
62.15B
+12% |
60.00B
-3% |
61.99B
+3% |
62.13B
+0% |
62.79B
+1% |
55.82B
-11% |
73.39B
+31% |
86.51B
+18% |
70.70B
-18% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -8,377,000,000.00 | -13,454,000,000.00 | -16,868,000,000.00 | -54,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00M | 98.00M | 88.00M | -30,772,000,000.00 | -24,772,000,000.00 | -22,332,000,000.00 | -29,385,000,000.00 | -20,585,000,000.00 | -23,663,000,000.00 | -26,725,000,000.00 | -30,285,000,000.00 | -46,233,000,000.00 | |
| Acquisitions Net | -6,000,000.00 | -289,000,000.00 | -421,000,000.00 | -40,000,000.00 | -260,000,000.00 | -215,000,000.00 | 0.00 | 0.00 | -22,000,000.00 | -79,000,000.00 | -213,000,000.00 | 24.00M | 605.00M | 269.00M | -1,089,000,000.00 | -345,000,000.00 | 23.66B | 942.00M | 30.29B | 656.00M | |
| Purchases Of Investments | -14,251,000,000.00 | -7,647,000,000.00 | -4,628,000,000.00 | -9,903,000,000.00 | -788,000,000.00 | -3,189,000,000.00 | -1,016,000,000.00 | -6,607,000,000.00 | -27,070,000,000.00 | -28,700,000,000.00 | -27,144,000,000.00 | -27,135,000,000.00 | -57,101,000,000.00 | -64,854,000,000.00 | -78,568,000,000.00 | -106,450,000,000.00 | -89,152,000,000.00 | -91,389,000,000.00 | -88,201,000,000.00 | -85,464,000,000.00 | |
| Sales Maturities Of Inve... | 9.00M | 188.00M | 715.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 15.11B | 19.69B | 21.95B | 20.34B | 37.04B | 57.77B | 71.81B | 112.23B | 92.47B | 103.86B | 99.15B | 87.73B | |
| Other Investing Activities | 1.21B | 2.06B | -3,737,000,000.00 | -24,446,000,000.00 | -23,981,000,000.00 | -16,566,000,000.00 | -20,609,000,000.00 | -21,688,000,000.00 | -31,716,000,000.00 | -40,952,000,000.00 | -44,749,000,000.00 | -30,668,000,000.00 | -24,923,000,000.00 | -23,201,000,000.00 | 218.00M | -913,000,000.00 | -22,938,000,000.00 | 1.44B | -29,973,000,000.00 | -597,000,000.00 | |
| Net Cash Used For Inv... | -21,418,000,000.00
+0% |
-19,142,000,000.00
-11% |
-24,939,000,000.00
+30% |
-34,408,000,000.00
+38% |
-25,029,000,000.00
-27% |
-19,970,000,000.00
-20% |
-21,625,000,000.00
+8% |
-28,295,000,000.00
+31% |
-43,550,000,000.00
+54% |
-49,945,000,000.00
+15% |
-50,066,000,000.00
+0% |
-37,438,000,000.00
-25% |
-44,986,000,000.00
+20% |
-30,285,000,000.00
-33% |
-37,012,000,000.00
+22% |
-16,060,000,000.00
-57% |
-19,623,000,000.00
+22% |
-11,875,000,000.00
-39% |
-19,024,000,000.00
+60% |
-43,906,000,000.00
+131% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,492,000,000.00 | -3,650,000,000.00 | -141,000,000.00 | 23.13B | 1.30B | 447.00M | -8,351,000,000.00 | 1.07B | 7.08B | 45.11B | 1.67B | -6,599,000,000.00 | -5,406,000,000.00 | 22.60B | -15,107,000,000.00 | -9,948,000,000.00 | -16,867,000,000.00 | -16,017,000,000.00 | -5,317,000,000.00 | 14.13B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 550.00M | 487.00M | 1.57B | 0.00 | 580.00M | 1.41B | 355.00M | 195.00M | 301.00M | 549.00M | 0.00 | 385.00M | 114.00M | 1.40B | 0.00 | 1.32B | 623.00M | |
| Common Stock Repurch... | -206,000,000.00 | -21,000,000.00 | -15,000,000.00 | -4,796,000,000.00 | -14,000,000.00 | -7,000,000.00 | -36,000,000.00 | -1,000,000.00 | -6,000,000.00 | -33,001,000,000.00 | -8,000,000.00 | -5,000,000.00 | -2,000,000.00 | -36,005,000,000.00 | -5,000,000.00 | -2,000,000.00 | -2,000,000.00 | -11,479,000,000.00 | -18,525,000,000.00 | -30,002,000,000.00 | |
| Dividends Paid | -2,616,000,000.00 | -3,051,000,000.00 | -2,789,000,000.00 | -3,110,000,000.00 | -3,872,000,000.00 | -3,428,000,000.00 | -3,433,000,000.00 | -3,944,000,000.00 | -3,873,000,000.00 | -3,959,000,000.00 | -4,042,000,000.00 | -6,182,000,000.00 | -6,766,000,000.00 | -5,450,000,000.00 | -5,923,000,000.00 | -7,520,000,000.00 | -7,845,000,000.00 | -9,934,000,000.00 | -12,712,000,000.00 | -15,588,000,000.00 | |
| Other Financing Activities | -553,000,000.00 | -237,000,000.00 | 872.00M | -1,283,000,000.00 | -1,105,000,000.00 | -1,326,000,000.00 | -593,000,000.00 | -6,988,000,000.00 | -4,229,000,000.00 | -5,000,000,000.00 | 550.00M | -2,539,000,000.00 | -2,124,000,000.00 | -3,117,000,000.00 | -2,330,000,000.00 | -8,275,000,000.00 | -7,940,000,000.00 | -7,726,000,000.00 | -9,294,000,000.00 | -8,703,000,000.00 | |
| Net Cash Used/Provide... | -6,867,000,000.00
+0% |
-6,959,000,000.00
+1% |
-2,073,000,000.00
-70% |
14.49B
-799% |
-3,208,000,000.00
-122% |
-2,743,000,000.00
-14% |
-12,413,000,000.00
+353% |
-9,281,000,000.00
-25% |
384.00M
-104% |
3.51B
+813% |
-1,634,000,000.00
-147% |
-15,024,000,000.00
+819% |
-13,749,000,000.00
-8% |
-21,969,000,000.00
+60% |
-22,980,000,000.00
+5% |
-25,631,000,000.00
+12% |
-31,254,000,000.00
+22% |
-45,156,000,000.00
+44% |
-44,531,000,000.00
-1% |
-39,541,000,000.00
-11% |
|
| Effect Of Forex Changes... | -565,000,000.00 | 4.34B | 988.00M | -1,524,000,000.00 | -21,551,000,000.00 | 3.68B | -4,444,000,000.00 | -6,723,000,000.00 | 7.49B | 10.71B | 4.28B | -11,289,000,000.00 | -7,931,000,000.00 | 1.07B | -4,896,000,000.00 | 290.00M | -6,736,000,000.00 | 11.60B | 16.81B | 19.90B | |
| Net Change In Cash | -9,503,000,000.00 | 5.15B | -300,000,000.00 | 3.90B | -12,229,000,000.00 | 20.53B | 3.36B | -10,991,000,000.00 | 7.21B | 12.85B | 7.78B | -1,603,000,000.00 | -6,669,000,000.00 | 10.81B | -2,765,000,000.00 | 21.39B | -1,795,000,000.00 | 27.96B | 39.76B | 7.16B | |
| Cash At Beginning Of Per... | 75.65B | 66.15B | 71.30B | 71.00B | 74.89B | 62.67B | 83.19B | 86.55B | 75.56B | 82.77B | 95.62B | 103.40B | 101.80B | 95.13B | 105.94B | 103.17B | 124.56B | 122.77B | 150.73B | 190.49B | |
| Cash At End Of Period | 66.15B | 71.30B | 71.00B | 74.89B | 62.67B | 83.19B | 86.55B | 75.56B | 82.77B | 95.62B | 103.40B | 101.80B | 95.13B | 105.94B | 103.17B | 124.56B | 122.77B | 150.73B | 190.49B | 197.65B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 19.35B | 26.92B | 25.72B | 25.18B | 37.56B | 39.54B | 40.99B | 33.44B | 42.89B | 48.58B | 55.41B | 62.15B | 60.00B | 61.99B | 62.13B | 62.79B | 55.82B | 73.39B | 86.51B | 70.70B | |
| Capital Expenditure | -8,377,000,000.00 | -13,454,000,000.00 | -16,868,000,000.00 | -54,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00M | 98.00M | 88.00M | -30,772,000,000.00 | -24,772,000,000.00 | -22,332,000,000.00 | -29,385,000,000.00 | -20,585,000,000.00 | -23,663,000,000.00 | -26,725,000,000.00 | -30,285,000,000.00 | -46,233,000,000.00 | |
| Free Cash Flow | 10.97B
+0% |
13.47B
+23% |
8.86B
-34% |
25.12B
+184% |
37.56B
+50% |
39.54B
+5% |
40.99B
+4% |
33.44B
-18% |
43.03B
+29% |
48.68B
+13% |
55.50B
+14% |
31.38B
-43% |
35.23B
+12% |
39.66B
+13% |
32.74B
-17% |
42.21B
+29% |
32.16B
-24% |
46.67B
+45% |
56.23B
+20% |
24.47B
-56% |
|