Yorozu
7294.TYorozu Corporation Price (7294.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,227,000
(1.5443)%Cash Flow Statement
Yorozu CorporationCurrency: 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 | 2.10B
+0% |
3.31B
+58% |
4.59B
+39% |
8.78B
+92% |
5.08B
-42% |
3.95B
-22% |
8.97B
+127% |
8.73B
-3% |
8.32B
-5% |
9.32B
+12% |
10.62B
+14% |
7.28B
-32% |
6.23B
-14% |
5.38B
-14% |
2.86B
-47% |
-10,917,000,000.00
-482% |
-4,282,000,000.00
-61% |
2.38B
-156% |
2.89B
+21% |
-3,926,000,000.00
-236% |
|
| Depreciation And Amortiz... | 5.00B | 5.38B | 5.33B | 6.69B | 6.57B | 5.23B | 6.12B | 4.45B | 5.26B | 6.63B | 8.37B | 10.87B | 10.59B | 11.92B | 12.08B | 12.52B | 10.25B | 8.90B | 9.88B | 9.81B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,715,000,000.00 | -2,371,000,000.00 | -3,189,000,000.00 | 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 | 32.00M | 42.00M | 46.00M | 61.00M | 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 | -880,000,000.00 | -2,418,000,000.00 | 438.00M | -562,000,000.00 | -569,000,000.00 | -1,853,000,000.00 | 1.62B | 2.24B | -939,000,000.00 | 962.00M | -3,988,000,000.00 | -2,985,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30B | 5.13B | -1,573,000,000.00 | -4,681,000,000.00 | -2,967,000,000.00 | 699.00M | 162.00M | -274,000,000.00 | 207.00M | |
| Inventory | -153,512,000.00 | -2,237,819,000.00 | 58.00M | -1,529,000,000.00 | 1.70B | 0.00 | -333,000,000.00 | -3,611,000,000.00 | 1.27B | -282,000,000.00 | -542,000,000.00 | -2,265,000,000.00 | -2,299,000,000.00 | -2,569,000,000.00 | 1.98B | 1.15B | 3.22B | -1,696,000,000.00 | -3,834,000,000.00 | 2.61B | |
| Other Working Capital | -2,769,521,000.00 | 1.00B | -1,133,000,000.00 | 529.00M | -890,000,000.00 | 0.00 | 2.55B | 1.37B | -5,522,000,000.00 | 2.39B | -2,856,000,000.00 | 4.51B | 3.47B | -2,275,000,000.00 | 2.34B | -611,000,000.00 | -27,000,000.00 | 6.08B | 41.00M | -300,000,000.00 | |
| Other Non-Cash Items | -515,717,000.00 | 5.24M | -1,980,000,000.00 | -4,009,000,000.00 | 884.00M | -4,383,000,000.00 | -67,000,000.00 | -273,000,000.00 | -36,000,000.00 | -3,020,000,000.00 | -5,588,000,000.00 | -1,658,000,000.00 | -805,000,000.00 | -3,033,000,000.00 | 1.41B | 9.40B | 4.30B | -1,878,000,000.00 | -1,788,000,000.00 | 7.12B | |
| Net Cash Provided By Op... | 3.66B
+0% |
7.46B
+104% |
6.86B
-8% |
10.46B
+52% |
13.34B
+28% |
4.82B
-64% |
15.57B
+223% |
8.34B
-46% |
6.17B
-26% |
15.04B
+144% |
10.01B
-33% |
18.74B
+87% |
17.19B
-8% |
9.42B
-45% |
17.60B
+87% |
10.82B
-39% |
13.22B
+22% |
14.91B
+13% |
2.92B
-80% |
12.53B
+329% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,303,750,000.00 | -10,181,055,000.00 | -7,787,000,000.00 | -6,391,000,000.00 | -5,080,000,000.00 | -3,536,000,000.00 | -3,472,000,000.00 | -11,594,000,000.00 | -14,925,000,000.00 | -19,465,000,000.00 | -16,804,000,000.00 | -13,977,000,000.00 | -23,588,000,000.00 | -20,669,000,000.00 | -13,547,000,000.00 | -9,637,000,000.00 | -6,315,000,000.00 | -2,670,000,000.00 | -6,051,000,000.00 | -13,446,000,000.00 | |
| Acquisitions Net | -47,693,000.00 | 96.85M | 0.00 | 3.26B | 548.00M | 0.00 | 0.00 | 0.00 | 0.00 | -302,000,000.00 | 0.00 | 65.00M | 0.00 | 0.00 | 154.00M | -65,000,000.00 | -61,000,000.00 | 0.00 | -84,000,000.00 | 0.00 | |
| Purchases Of Investments | -3,097,000.00 | -51,863,000.00 | 0.00 | -2,749,000,000.00 | -112,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,000,000.00 | 0.00 | -77,000,000.00 | 0.00 | 0.00 | 0.00 | -1,056,000,000.00 | -1,368,000,000.00 | -1,750,000,000.00 | -1,312,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 80.84M | 109.41M | 0.00 | 1.10B | 532.00M | 0.00 | 0.00 | 37.00M | 127.00M | 1.02B | 0.00 | 0.00 | 65.00M | 34.00M | 0.00 | 1.06B | 1.37B | 0.00 | 1.88B | 1.41B | |
| Other Investing Activities | 97.15M | 20.23M | 1.21B | -335,000,000.00 | 39.00M | 75.00M | 68.00M | -44,000,000.00 | -146,000,000.00 | 361.00M | 38.00M | -992,000,000.00 | 896.00M | -179,000,000.00 | -414,000,000.00 | 118.00M | -672,000,000.00 | -116,000,000.00 | 408.00M | 181.00M | |
| Net Cash Used For Inv... | -4,176,547,000.00
+0% |
-10,006,429,000.00
+140% |
-6,577,000,000.00
-34% |
-5,116,000,000.00
-22% |
-4,073,000,000.00
-20% |
-3,461,000,000.00
-15% |
-3,404,000,000.00
-2% |
-11,601,000,000.00
+241% |
-14,944,000,000.00
+29% |
-18,581,000,000.00
+24% |
-16,766,000,000.00
-10% |
-15,046,000,000.00
-10% |
-22,627,000,000.00
+50% |
-20,814,000,000.00
-8% |
-13,807,000,000.00
-34% |
-9,584,000,000.00
-31% |
-7,048,000,000.00
-26% |
-4,536,000,000.00
-36% |
-5,164,000,000.00
+14% |
-11,851,000,000.00
+129% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,158,618,000.00 | -642,698,000.00 | -4,800,000,000.00 | -4,957,000,000.00 | -4,426,000,000.00 | 4.02B | -2,576,000,000.00 | -1,765,000,000.00 | 18.26B | -3,388,000,000.00 | -2,593,000,000.00 | 2.08B | 13.63B | 8.02B | 3.18B | -5,568,000,000.00 | 4.91B | -12,908,000,000.00 | -4,079,000,000.00 | -623,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 951.00M | 3.83B | 0.00 | 0.00 | 1.18B | 131.00M | 450.00M | 567.00M | 7.90B | 800.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -154,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,021,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -178,256,000.00 | -178,255,000.00 | -178,000,000.00 | -207,000,000.00 | -289,000,000.00 | -272,000,000.00 | -306,000,000.00 | -338,000,000.00 | -402,000,000.00 | -503,000,000.00 | -494,000,000.00 | -1,832,000,000.00 | -913,000,000.00 | -1,545,000,000.00 | -1,354,000,000.00 | -831,000,000.00 | -309,000,000.00 | -455,000,000.00 | -337,000,000.00 | -749,000,000.00 | |
| Other Financing Activities | 322.28M | -2,415,000.00 | 4.98B | -84,000,000.00 | -401,000,000.00 | -617,000,000.00 | -635,000,000.00 | -791,000,000.00 | -670,000,000.00 | -415,000,000.00 | -724,000,000.00 | -787,000,000.00 | -624,000,000.00 | 397.00M | -721,000,000.00 | -1,319,000,000.00 | -827,000,000.00 | -453,000,000.00 | -403,000,000.00 | -369,000,000.00 | |
| Net Cash Used/Provide... | -2,014,747,000.00
+0% |
-823,113,000.00
-59% |
949.00M
-215% |
-1,417,000,000.00
-249% |
-5,116,000,000.00
+261% |
3.13B
-161% |
-2,337,000,000.00
-175% |
-2,765,000,000.00
+18% |
17.63B
-738% |
-3,739,000,000.00
-121% |
4.09B
-209% |
260.00M
-94% |
10.08B
+3,775% |
6.88B
-32% |
1.10B
-84% |
-7,718,000,000.00
-800% |
3.78B
-149% |
-13,816,000,000.00
-466% |
-4,819,000,000.00
-65% |
-1,741,000,000.00
-64% |
|
| Effect Of Forex Changes... | 69.83M | 473.17M | 96.00M | 110.00M | -3,260,000,000.00 | 1.26B | -1,585,000,000.00 | -1,023,000,000.00 | 1.47B | 1.48B | 1.45B | -622,000,000.00 | -943,000,000.00 | 203.00M | -812,000,000.00 | 526.00M | 295.00M | 1.32B | 2.20B | 1.06B | |
| Net Change In Cash | -2,095,221,000.00 | -2,894,129,000.00 | 1.33B | 4.04B | 894.00M | 5.75B | 8.24B | -7,049,000,000.00 | 10.33B | -5,800,000,000.00 | -1,220,000,000.00 | 3.33B | 3.70B | -4,315,000,000.00 | 4.09B | -5,951,000,000.00 | 10.24B | -2,113,000,000.00 | -4,859,000,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 6.65B | 4.56B | 1.66B | 2.99B | 7.03B | 7.92B | 13.67B | 21.91B | 14.86B | 25.19B | 19.39B | 18.17B | 21.50B | 25.20B | 20.88B | 24.97B | 19.02B | 29.26B | 27.15B | 22.29B | |
| Cash At End Of Period | 4.56B | 1.66B | 2.99B | 7.03B | 7.92B | 13.67B | 21.91B | 14.86B | 25.19B | 19.39B | 18.17B | 21.50B | 25.20B | 20.88B | 24.97B | 19.02B | 29.26B | 27.15B | 22.29B | 22.29B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.66B | 7.46B | 6.86B | 10.46B | 13.34B | 4.82B | 15.57B | 8.34B | 6.17B | 15.04B | 10.01B | 18.74B | 17.19B | 9.42B | 17.60B | 10.82B | 13.22B | 14.91B | 2.92B | 12.53B | |
| Capital Expenditure | -4,303,750,000.00 | -10,181,055,000.00 | -7,787,000,000.00 | -6,391,000,000.00 | -5,080,000,000.00 | -3,536,000,000.00 | -3,472,000,000.00 | -11,594,000,000.00 | -14,925,000,000.00 | -19,465,000,000.00 | -16,804,000,000.00 | -13,977,000,000.00 | -23,588,000,000.00 | -20,669,000,000.00 | -13,547,000,000.00 | -9,637,000,000.00 | -6,315,000,000.00 | -2,670,000,000.00 | -6,051,000,000.00 | -13,446,000,000.00 | |
| Free Cash Flow | -644,987,000.00
+0% |
-2,718,815,000.00
+322% |
-927,000,000.00
-66% |
4.07B
-539% |
8.26B
+103% |
1.28B
-84% |
12.10B
+842% |
-3,253,000,000.00
-127% |
-8,757,000,000.00
+169% |
-4,421,000,000.00
-50% |
-6,794,000,000.00
+54% |
4.76B
-170% |
-6,397,000,000.00
-234% |
-11,248,000,000.00
+76% |
4.06B
-136% |
1.19B
-71% |
6.90B
+482% |
12.24B
+77% |
-3,127,000,000.00
-126% |
-915,000,000.00
-71% |
|