Yaizu
2812.TYaizu Suisankagaku Industry Co.,Ltd. Price (2812.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,379,367
(2.4844)%Cash Flow Statement
Yaizu Suisankagaku Industry Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.01B
+0% |
1.05B
+3% |
1.80B
+72% |
592.97M
-67% |
1.19B
+100% |
1.42B
+19% |
1.16B
-18% |
1.09B
-5% |
871.73M
-20% |
874.13M
+0% |
961.22M
+10% |
790.64M
-18% |
452.41M
-43% |
373.06M
-18% |
1.13B
+203% |
391.27M
-65% |
104.99M
-73% |
||
| Depreciation And Amortiz... | 665.27M | 655.99M | 677.68M | 777.31M | 722.04M | 659.00M | 644.99M | 800.67M | 845.78M | 641.41M | 563.08M | 480.90M | 427.51M | 406.50M | 415.96M | 441.40M | 488.38M | ||
| 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 | 116.00M | 567.00M | 4.00M | 510.25M | 406.26M | -431,663,000.00 | -130,000,000.00 | 753.00M | 173.00M | 131.00M | -130,000,000.00 | -545,838,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -741,582,000.00 | 8.04M | -96,037,000.00 | 222.02M | -246,255,000.00 | -25,556,000.00 | -243,406,000.00 | 323.23M | 13.11M | ||
| Inventory | 462.15M | -339,306,000.00 | -168,154,000.00 | -79,308,000.00 | 166.12M | -156,749,000.00 | 2.92M | -206,636,000.00 | 405.64M | 49.27M | 286.70M | -170,477,000.00 | 272.16M | -104,973,000.00 | 210.05M | -467,619,000.00 | -425,111,000.00 | ||
| Other Working Capital | 666.04M | -212,504,000.00 | 347.33M | -270,766,000.00 | -467,945,000.00 | 154.16M | 122.66M | 392.00M | 38.68M | 154.15M | -356,599,000.00 | -105,057,000.00 | 50.55M | -34,087,000.00 | 57.50M | -145,506,000.00 | -17,254,000.00 | ||
| Other Non-Cash Items | -791,059,000.00 | -221,225,000.00 | -469,261,000.00 | -321,190,000.00 | -101,798,000.00 | -688,113,000.00 | -526,996,000.00 | -174,488,000.00 | -780,523,000.00 | -269,625,000.00 | -169,811,000.00 | -341,573,000.00 | -190,610,000.00 | 192.72M | -502,309,000.00 | -543,493,000.00 | 2.08B | ||
| Net Cash Provided By Op... | 2.01B
+0% |
929.02M
-54% |
2.18B
+135% |
699.01M
-68% |
1.51B
+115% |
1.39B
-8% |
1.40B
+1% |
1.90B
+36% |
1.38B
-27% |
1.45B
+5% |
1.28B
-11% |
746.46M
-42% |
1.52B
+103% |
980.67M
-35% |
1.20B
+22% |
-130,717,000.00
-111% |
-239,832,000.00
+83% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -282,084,000.00 | -919,808,000.00 | -867,489,000.00 | -632,744,000.00 | -281,204,000.00 | -1,623,915,000.00 | -1,353,446,000.00 | -1,916,343,000.00 | -123,094,000.00 | -156,309,000.00 | -140,405,000.00 | -230,408,000.00 | -271,854,000.00 | -224,755,000.00 | -444,531,000.00 | -305,600,000.00 | -845,335,000.00 | ||
| Acquisitions Net | -2,814,000.00 | -677,000.00 | 0.00 | 0.00 | 0.00 | -28,326,000.00 | -21,121,000.00 | -2,214,000.00 | 267.51M | 113.72M | 284.67M | -26,084,000.00 | -57,345,000.00 | -27,429,000.00 | -331,356,000.00 | -25,372,000.00 | 1.79M | ||
| Purchases Of Investments | -889,066,000.00 | -206,355,000.00 | -65,166,000.00 | -5,021,000.00 | -5,193,000.00 | -407,451,000.00 | -5,462,000.00 | -5,512,000.00 | -12,245,000.00 | -3,331,000.00 | -3,319,000.00 | -2,765,488,000.00 | -1,757,642,000.00 | -1,757,454,000.00 | -2,981,528,000.00 | -2,755,839,000.00 | -2,755,844,000.00 | ||
| Sales Maturities Of Inve... | 1.38B | 321.57M | 0.00 | 0.00 | 0.00 | 528.47M | 179.31M | 431.75M | 1.49B | 941.78M | 1.98B | 2.79B | 1.76B | 1.76B | 3.34B | 2.78B | 2.76B | ||
| Other Investing Activities | -57,362,000.00 | -101,203,000.00 | 219.77M | 117.99M | 2.92M | 122.40M | 561.47M | 4.01M | 27.33M | -1,073,324,000.00 | -514,267,000.00 | 29.76M | 57.34M | 28.43M | 335.18M | 25.37M | -13,000,000.00 | ||
| Net Cash Used For Inv... | 150.67M
+0% |
-906,475,000.00
-702% |
-712,888,000.00
-21% |
-519,776,000.00
-27% |
-283,480,000.00
-45% |
-1,408,831,000.00
+397% |
-639,241,000.00
-55% |
-1,488,314,000.00
+133% |
1.65B
-211% |
-1,232,964,000.00
-175% |
-657,991,000.00
-47% |
-207,110,000.00
-69% |
-272,915,000.00
+32% |
-224,729,000.00
-18% |
-85,702,000.00
-62% |
-279,121,000.00
+226% |
-836,305,000.00
+200% |
||
| 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 | 0.00 | ||
| Common Stock Issued | 104.00k | 167.00k | 121.23M | -35,229,000.00 | -9,982,000.00 | -46,465,000.00 | 0.00 | 480.54M | -515,889,000.00 | 230.75M | 36.90M | -34,429,000.00 | 42.88M | 2.40M | 205.73M | 24.18M | 98.34M | ||
| Common Stock Repurch... | -830,000.00 | -1,013,000.00 | -214,000.00 | -77,000.00 | -187,000.00 | -483,144,000.00 | -477,892,000.00 | -487,977,000.00 | -193,000.00 | -111,000.00 | -37,056,000.00 | -155,552,000.00 | -75,000.00 | -410,195,000.00 | -203,000.00 | -505,363,000.00 | -693,000.00 | ||
| Dividends Paid | -266,711,000.00 | -265,412,000.00 | -334,432,000.00 | -310,472,000.00 | -308,436,000.00 | -308,565,000.00 | -309,060,000.00 | -334,272,000.00 | -297,753,000.00 | -296,724,000.00 | -297,165,000.00 | -298,223,000.00 | -355,794,000.00 | -295,191,000.00 | -285,248,000.00 | -283,297,000.00 | -274,000,000.00 | ||
| Other Financing Activities | -920,263,000.00 | -344,906,000.00 | -206,982,000.00 | -292,808,000.00 | -150,170,000.00 | -599,611,000.00 | 1.50B | -206,580,000.00 | -716,084,000.00 | -869,363,000.00 | -47,333,000.00 | -121,124,000.00 | -42,958,000.00 | -412,598,000.00 | -205,938,000.00 | -987,373,000.00 | 91.18M | ||
| Net Cash Used/Provide... | -1,186,974,000.00
+0% |
-610,318,000.00
-49% |
-541,414,000.00
-11% |
-603,280,000.00
+11% |
-458,606,000.00
-24% |
-908,176,000.00
+98% |
1.19B
-231% |
-540,852,000.00
-145% |
-1,013,837,000.00
+87% |
-1,166,087,000.00
+15% |
-344,498,000.00
-70% |
-419,347,000.00
+22% |
-398,752,000.00
-5% |
-707,789,000.00
+78% |
-491,186,000.00
-31% |
-1,270,670,000.00
+159% |
-182,820,000.00
-86% |
||
| Effect Of Forex Changes... | -505,000.00 | -4,095,000.00 | 1.44M | -11,087,000.00 | 5.42M | 28.26M | 14.55M | 27.88M | -27,913,000.00 | -22,339,000.00 | -637,000.00 | 820.00k | -734,000.00 | -216,000.00 | -44,000.00 | -257,000.00 | 0.00 | ||
| Net Change In Cash | 1.04B | -565,292,000.00 | 930.73M | -435,130,000.00 | 768.72M | -902,699,000.00 | 1.97B | -96,724,000.00 | 1.99B | -972,051,000.00 | 281.46M | 120.82M | 846.36M | 47.93M | 623.36M | -1,680,767,000.00 | -1,259,234,000.00 | ||
| Cash At Beginning Of Per... | 1.54B | 2.58B | 2.02B | 2.95B | 2.51B | 3.28B | 2.38B | 4.35B | 4.25B | 6.24B | 5.26B | 5.55B | 5.67B | 6.51B | 6.56B | 7.18B | 8.09B | ||
| Cash At End Of Period | 2.58B | 2.02B | 2.95B | 2.51B | 3.28B | 2.38B | 4.35B | 4.25B | 6.24B | 5.26B | 5.55B | 5.67B | 6.51B | 6.56B | 7.18B | 5.50B | 6.83B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.01B | 929.02M | 2.18B | 699.01M | 1.51B | 1.39B | 1.40B | 1.90B | 1.38B | 1.45B | 1.28B | 746.46M | 1.52B | 980.67M | 1.20B | -130,717,000.00 | -239,832,000.00 | ||
| Capital Expenditure | -282,084,000.00 | -919,808,000.00 | -867,489,000.00 | -632,744,000.00 | -281,204,000.00 | -1,623,915,000.00 | -1,353,446,000.00 | -1,916,343,000.00 | -123,094,000.00 | -156,309,000.00 | -140,405,000.00 | -230,408,000.00 | -271,854,000.00 | -224,755,000.00 | -444,531,000.00 | -305,600,000.00 | -845,335,000.00 | ||
| Free Cash Flow | 1.73B
+0% |
9.21M
-99% |
1.32B
+14,193% |
66.27M
-95% |
1.22B
+1,747% |
-237,862,000.00
-119% |
45.94M
-119% |
-11,779,000.00
-126% |
1.26B
-10,782% |
1.29B
+3% |
1.14B
-12% |
516.05M
-55% |
1.25B
+142% |
755.91M
-39% |
755.77M
0% |
-436,317,000.00
-158% |
-1,085,167,000.00
+149% |
||