Yamae
7130.TYamae Group Holdings Co.,Ltd. Price (7130.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,353,189
(2.9274)%Cash Flow Statement
Yamae Group Holdings Co.,Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.09B
+0% |
1.05B
-4% |
2.64B
+153% |
3.38B
+28% |
2.92B
-14% |
3.12B
+7% |
3.22B
+3% |
2.16B
-33% |
1.86B
-14% |
11.28B
+506% |
13.73B
+22% |
8.46B
-38% |
|||||||
| Depreciation And Amortiz... | 2.53B | 2.32B | 2.90B | 3.37B | 3.45B | 4.65B | 5.49B | 6.25B | 6.19B | 5.94B | 7.55B | 9.50B | |||||||
| 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 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -39,000,000.00 | -722,000,000.00 | 796.00M | -426,501,000.00 | 2.69B | -6,493,000,000.00 | -2,822,000,000.00 | 7.81B | 2.13B | -5,490,000,000.00 | -5,262,000,000.00 | -6,131,000,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 903.05M | 2.03B | 9.17B | 4.34B | -9,716,000,000.00 | -2,173,000,000.00 | 5.97B | 4.99B | 7.24B | |||||||
| Inventory | -1,733,000,000.00 | 571.00M | 585.00M | 250.68M | 197.04M | 1.79B | -974,000,000.00 | 107.00M | 541.00M | -2,038,000,000.00 | -55,000,000.00 | 2.41B | |||||||
| Other Working Capital | -108,000,000.00 | -24,000,000.00 | -1,296,000,000.00 | 256.53M | -1,131,316,000.00 | -2,296,000,000.00 | -373,000,000.00 | -1,446,000,000.00 | -2,217,000,000.00 | -1,195,000,000.00 | 1.46B | -7,099,000,000.00 | |||||||
| Other Non-Cash Items | 905.00M | -264,000,000.00 | -715,000,000.00 | 5.99B | 1.03B | 5.24B | 9.64B | 13.12B | 10.72B | -6,156,000,000.00 | -8,663,000,000.00 | 9.56B | |||||||
| Net Cash Provided By Op... | 2.64B
+0% |
2.93B
+11% |
4.91B
+68% |
7.71B
+57% |
9.19B
+19% |
10.35B
+13% |
8.08B
-22% |
3.98B
-51% |
5.17B
+30% |
8.32B
+61% |
13.75B
+65% |
23.94B
+74% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,925,000,000.00 | -5,333,000,000.00 | -7,572,000,000.00 | -4,060,300,000.00 | -1,504,956,000.00 | -6,340,000,000.00 | -6,823,000,000.00 | -6,077,000,000.00 | -4,184,000,000.00 | -5,823,000,000.00 | -11,539,000,000.00 | -14,872,000,000.00 | |||||||
| Acquisitions Net | -95,000,000.00 | -9,000,000.00 | -814,000,000.00 | 1.13B | 1.04B | -5,625,000,000.00 | -350,000,000.00 | 12.66B | 1.27B | 335.00M | -12,940,000,000.00 | -19,260,000,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -21,237,000.00 | -732,837,000.00 | -641,000,000.00 | -196,000,000.00 | -124,000,000.00 | -485,000,000.00 | -249,000,000.00 | -714,000,000.00 | -2,683,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 45.84M | 20.48M | 2.00M | 1.08B | 461.00M | 1.62B | 1.98B | 496.00M | 1.36B | |||||||
| Other Investing Activities | -150,000,000.00 | 1.12B | 1.13B | -51,397,000.00 | 1.09B | -180,000,000.00 | -1,678,000,000.00 | -136,000,000.00 | -407,000,000.00 | 4.59B | 2.64B | -1,353,000,000.00 | |||||||
| Net Cash Used For Inv... | -4,170,000,000.00
+0% |
-4,222,000,000.00
+1% |
-7,253,000,000.00
+72% |
-2,954,566,000.00
-59% |
-88,934,000.00
-97% |
-12,786,000,000.00
+14,277% |
-7,970,000,000.00
-38% |
6.79B
-185% |
-2,185,000,000.00
-132% |
833.00M
-138% |
-22,055,000,000.00
-2,748% |
-36,813,000,000.00
+67% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -77,398,000.00 | 3.50B | 6.04B | -3,059,319,000.00 | -6,281,918,000.00 | 15.20B | -840,000,000.00 | -15,477,000,000.00 | -6,359,000,000.00 | -5,615,000,000.00 | 16.51B | 28.98B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 4.26B | 0.00 | 0.00 | 49.00M | 12.33B | |||||||
| Common Stock Repurch... | -76,000.00 | 0.00 | 0.00 | -255,000.00 | -52,000.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -201,000,000.00 | -201,000,000.00 | -203,000,000.00 | -302,565,000.00 | -403,062,000.00 | -402,000,000.00 | -402,000,000.00 | -403,000,000.00 | -592,000,000.00 | -709,000,000.00 | -946,000,000.00 | -1,184,000,000.00 | |||||||
| Other Financing Activities | -4,526,000.00 | -2,142,000,000.00 | -2,266,000,000.00 | -8,191,000.00 | -5,414,000.00 | -705,000,000.00 | -56,000,000.00 | 1.16B | -3,485,000,000.00 | -1,626,000,000.00 | -2,997,000,000.00 | -1,947,000,000.00 | |||||||
| Net Cash Used/Provide... | -283,000,000.00
+0% |
1.15B
-507% |
3.57B
+209% |
-3,370,330,000.00
-194% |
-6,690,446,000.00
+99% |
14.09B
-311% |
-1,298,000,000.00
-109% |
-14,722,000,000.00
+1,034% |
-10,436,000,000.00
-29% |
-7,950,000,000.00
-24% |
12.62B
-259% |
38.18B
+203% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 853.55M | -1,000,000.00 | 2.00M | -1,000,000.00 | -13,000,000.00 | -63,000,000.00 | -70,000,000.00 | |||||||
| Net Change In Cash | -1,814,000,000.00 | -141,000,000.00 | 1.22B | 1.38B | 2.40B | 12.51B | -1,193,000,000.00 | -3,958,000,000.00 | -7,455,000,000.00 | 1.29B | 4.26B | 25.23B | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 10.49B | 11.88B | 14.28B | 26.79B | 25.60B | 21.64B | 14.18B | 15.48B | 19.74B | |||||||
| Cash At End Of Period | -1,814,000,000.00 | -141,000,000.00 | 1.22B | 11.88B | 14.28B | 26.79B | 25.60B | 21.64B | 14.18B | 15.48B | 19.74B | 44.97B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.64B | 2.93B | 4.91B | 7.71B | 9.19B | 10.35B | 8.08B | 3.98B | 5.17B | 8.32B | 13.75B | 23.94B | |||||||
| Capital Expenditure | -3,925,000,000.00 | -5,333,000,000.00 | -7,572,000,000.00 | -4,060,300,000.00 | -1,504,956,000.00 | -6,340,000,000.00 | -6,823,000,000.00 | -6,077,000,000.00 | -4,184,000,000.00 | -5,823,000,000.00 | -11,539,000,000.00 | -16,656,000,000.00 | |||||||
| Free Cash Flow | -1,286,000,000.00
+0% |
-2,405,000,000.00
+87% |
-2,664,000,000.00
+11% |
3.65B
-237% |
7.68B
+111% |
4.01B
-48% |
1.25B
-69% |
-2,101,000,000.00
-268% |
983.00M
-147% |
2.49B
+154% |
2.21B
-11% |
7.28B
+229% |
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