Y.A.C.
6298.TY.A.C. Holdings Co., Ltd. Price (6298.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,237,000
(0.2714)%Cash Flow Statement
Y.A.C. Holdings 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 | 2.37B
+0% |
412.52M
-83% |
101.82M
-75% |
611.42M
+500% |
337.53M
-45% |
304.89M
-10% |
2.41B
+690% |
962.89M
-60% |
543.25M
-44% |
1.14B
+110% |
864.53M
-24% |
1.92B
+122% |
-636,000,000.00
-133% |
730.00M
-215% |
1.59B
+118% |
1.54B
-3% |
1.42B
-8% |
||
| Depreciation And Amortiz... | 148.43M | 183.45M | 280.51M | 235.18M | 266.26M | 291.63M | 266.71M | 329.79M | 450.59M | 518.94M | 610.47M | 604.00M | 572.00M | 587.00M | 526.00M | 512.00M | 649.00M | ||
| 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 | 664.00M | -1,195,000,000.00 | -1,320,000,000.00 | -4,429,223,000.00 | 3.03B | -1,262,000,000.00 | -2,618,000,000.00 | 2.06B | 2.44B | -338,000,000.00 | -710,000,000.00 | -1,482,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98B | -2,468,824,000.00 | 2.47B | 191.00M | -2,446,000,000.00 | -1,884,000,000.00 | 1.19B | -5,000,000.00 | -78,000,000.00 | ||
| Inventory | 2.91B | 971.05M | 1.22B | -613,588,000.00 | -4,365,970,000.00 | 2.46B | 2.07B | -570,692,000.00 | -3,999,940,000.00 | 2.68B | -1,776,815,000.00 | -1,477,000,000.00 | -1,857,000,000.00 | 2.39B | -689,000,000.00 | -2,579,000,000.00 | 258.00M | ||
| Other Working Capital | -7,116,095,000.00 | 2.60B | -1,447,621,000.00 | 1.80B | 5.67B | -2,255,563,000.00 | -3,153,556,000.00 | -1,499,225,000.00 | -1,831,298,000.00 | 725.43M | 1.84B | 531.00M | 1.09B | -882,000,000.00 | -893,000,000.00 | -240,000,000.00 | 280.00M | ||
| Other Non-Cash Items | -1,142,648,000.00 | -596,042,000.00 | 173.43M | -181,120,000.00 | -148,757,000.00 | -172,650,000.00 | -2,121,714,000.00 | -329,391,000.00 | 121.91M | -714,964,000.00 | 59.56M | -651,000,000.00 | -1,432,000,000.00 | 95.00M | -291,000,000.00 | -149,000,000.00 | -162,000,000.00 | ||
| Net Cash Provided By Op... | -2,823,265,000.00
+0% |
3.57B
-226% |
330.27M
-91% |
1.85B
+461% |
1.76B
-5% |
631.24M
-64% |
-527,511,000.00
-184% |
-1,106,634,000.00
+110% |
-4,715,497,000.00
+326% |
4.35B
-192% |
1.60B
-63% |
-1,505,000,000.00
-194% |
-2,652,000,000.00
+76% |
3.48B
-231% |
1.09B
-69% |
-1,636,000,000.00
-250% |
882.00M
-154% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -213,763,000.00 | -19,185,000.00 | -158,246,000.00 | -30,465,000.00 | -73,386,000.00 | -75,101,000.00 | -19,317,000.00 | -145,538,000.00 | -147,801,000.00 | -486,909,000.00 | -1,798,685,000.00 | -1,130,000,000.00 | -242,000,000.00 | -510,000,000.00 | -310,000,000.00 | -774,000,000.00 | -554,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -260,000,000.00 | 441.00k | -11,083,000.00 | 8.00M | -19,009,000.00 | -34,627,000.00 | -3,416,656,000.00 | -552,679,000.00 | -18,715,000.00 | -1,129,000,000.00 | -110,000,000.00 | -175,000,000.00 | 36.00M | 3.00M | -839,000,000.00 | ||
| Purchases Of Investments | -112,000,000.00 | -358,000.00 | -57,860,000.00 | -199,030,000.00 | -10,000,000.00 | 0.00 | -830,146,000.00 | -26,549,000.00 | -952,914,000.00 | -327,471,000.00 | -18,322,000.00 | -361,000,000.00 | -351,000,000.00 | -80,000,000.00 | -95,000,000.00 | -80,000,000.00 | -1,146,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.00M | 3.02M | 599.67M | 15.72M | 518.34M | 1.02B | 621.14M | 35.50M | 38.20M | 1.49B | 708.00M | 81.00M | 134.00M | 77.00M | 142.00M | ||
| Other Investing Activities | 19.60M | 8.04M | 19.85M | 3.88M | -259,767,000.00 | -48,410,000.00 | -29,589,000.00 | -123,009,000.00 | 33.75M | 23.83M | -11,285,000.00 | 1.23B | 39.00M | 144.00M | 40.00M | 32.00M | 219.00M | ||
| Net Cash Used For Inv... | -306,163,000.00
+0% |
-11,506,000.00
-96% |
-454,259,000.00
+3,848% |
-222,149,000.00
-51% |
245.43M
-210% |
-107,787,000.00
-144% |
-379,720,000.00
+252% |
686.98M
-281% |
-3,862,483,000.00
-662% |
-1,307,724,000.00
-66% |
-1,808,809,000.00
+38% |
99.00M
-105% |
44.00M
-56% |
-540,000,000.00
-1,327% |
-195,000,000.00
-64% |
-742,000,000.00
+281% |
-2,178,000,000.00
+194% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.28B | -2,533,655,000.00 | 158.92M | -147,729,000.00 | 595.08M | -408,950,000.00 | 19.43M | 697.66M | 6.06B | -1,245,344,000.00 | 1.63B | 1.52B | 1.44B | 789.00M | -2,044,000,000.00 | 806.00M | 3.13B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -362,978,000.00 | -11,000.00 | -4,000.00 | -12,000.00 | -270,130,000.00 | -160,000.00 | -43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -337,821,000.00 | -278,931,000.00 | -139,465,000.00 | -139,465,000.00 | -182,170,000.00 | -178,386,000.00 | -178,385,000.00 | -178,383,000.00 | -178,480,000.00 | -178,575,000.00 | -178,898,000.00 | -179,000,000.00 | -180,000,000.00 | -181,000,000.00 | -200,000,000.00 | -448,000,000.00 | -780,000,000.00 | ||
| Other Financing Activities | -132,000.00 | -1,735,000.00 | -7,710,000.00 | -8,226,000.00 | -11,699,000.00 | -14,907,000.00 | -18,095,000.00 | -16,993,000.00 | -26,938,000.00 | -39,337,000.00 | -42,000,000.00 | -58,000,000.00 | -69,000,000.00 | -60,000,000.00 | -58,000,000.00 | -86,000,000.00 | -100,000,000.00 | ||
| Net Cash Used/Provide... | 2.58B
+0% |
-2,814,332,000.00
-209% |
11.74M
-100% |
-295,432,000.00
-2,616% |
131.08M
-144% |
-602,403,000.00
-560% |
-177,096,000.00
-71% |
502.28M
-384% |
5.86B
+1,066% |
-1,463,256,000.00
-125% |
1.45B
-199% |
1.33B
-8% |
1.19B
-11% |
548.00M
-54% |
-2,302,000,000.00
-520% |
272.00M
-112% |
2.25B
+728% |
||
| Effect Of Forex Changes... | -167,318,000.00 | -19,504,000.00 | -15,944,000.00 | -32,447,000.00 | -19,562,000.00 | 202.94M | 129.13M | 76.79M | -90,340,000.00 | -35,019,000.00 | 11.55M | 49.00M | -29,000,000.00 | -3,000,000.00 | 92.00M | 39.00M | 49.00M | ||
| Net Change In Cash | -714,616,000.00 | 723.19M | -128,188,000.00 | 1.30B | 2.12B | 123.99M | -955,198,000.00 | 159.41M | -2,810,415,000.00 | 1.55B | 1.22B | -28,000,000.00 | -1,448,000,000.00 | 3.48B | -1,313,000,000.00 | -2,067,000,000.00 | 1.01B | ||
| Cash At Beginning Of Per... | 5.34B | 4.62B | 5.34B | 5.22B | 6.52B | 8.64B | 8.76B | 7.81B | 7.97B | 5.16B | 6.70B | 7.93B | 7.90B | 6.45B | 9.93B | 8.62B | 6.55B | ||
| Cash At End Of Period | 4.62B | 5.34B | 5.22B | 6.52B | 8.64B | 8.76B | 7.81B | 7.97B | 5.16B | 6.70B | 7.93B | 7.90B | 6.45B | 9.93B | 8.62B | 6.55B | 7.56B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,823,265,000.00 | 3.57B | 330.27M | 1.85B | 1.76B | 631.24M | -527,511,000.00 | -1,106,634,000.00 | -4,715,497,000.00 | 4.35B | 1.60B | -1,505,000,000.00 | -2,652,000,000.00 | 3.48B | 1.09B | -1,636,000,000.00 | 882.00M | ||
| Capital Expenditure | -213,763,000.00 | -19,185,000.00 | -158,246,000.00 | -30,465,000.00 | -73,386,000.00 | -75,101,000.00 | -19,317,000.00 | -145,538,000.00 | -147,801,000.00 | -486,909,000.00 | -1,798,685,000.00 | -1,130,000,000.00 | -242,000,000.00 | -510,000,000.00 | -310,000,000.00 | -774,000,000.00 | -565,000,000.00 | ||
| Free Cash Flow | -3,037,028,000.00
+0% |
3.55B
-217% |
172.03M
-95% |
1.82B
+960% |
1.69B
-7% |
556.14M
-67% |
-546,828,000.00
-198% |
-1,252,172,000.00
+129% |
-4,863,298,000.00
+288% |
3.87B
-180% |
-200,553,000.00
-105% |
-2,635,000,000.00
+1,214% |
-2,894,000,000.00
+10% |
2.97B
-203% |
783.00M
-74% |
-2,410,000,000.00
-408% |
317.00M
-113% |
||