Y
Yamabiko Corp
TSE:6250
Yamabiko Corp
TSE:6250
Price:
2 543
JPY
1.31%
Market Closed
Market Cap:
104.5B
JPY
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Alert
Yamabiko Corp
2543
+33 (+1.31%)
| 52 Week Range |
1 442
2 628
|
| Price Target |
|
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Yamabiko Corp
Cash Flow Statement
Cash Flow Statement
Yamabiko Corp
Yamabiko Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 695
|
6 537
|
6 845
|
6 415
|
6 733
|
6 204
|
5 840
|
5 789
|
4 708
|
5 569
|
3 406
|
3 369
|
4 907
|
4 519
|
6 751
|
8 322
|
7 967
|
8 308
|
5 839
|
6 040
|
6 775
|
5 899
|
5 721
|
6 231
|
6 891
|
8 807
|
8 896
|
10 561
|
10 184
|
9 479
|
9 838
|
9 447
|
10 166
|
10 605
|
8 760
|
11 133
|
11 293
|
10 729
|
13 373
|
14 241
|
16 000
|
|
| Depreciation & Amortization |
3 084
|
3 204
|
3 331
|
3 476
|
3 570
|
3 599
|
3 604
|
3 700
|
3 571
|
3 498
|
3 423
|
3 329
|
3 341
|
3 365
|
2 830
|
3 687
|
3 832
|
4 025
|
3 857
|
3 780
|
3 749
|
3 717
|
3 792
|
3 858
|
3 901
|
3 891
|
3 776
|
3 681
|
3 539
|
3 409
|
3 315
|
3 436
|
3 623
|
3 840
|
4 179
|
4 276
|
4 406
|
4 536
|
4 507
|
4 560
|
4 498
|
|
| Other Non-Cash Items |
193
|
261
|
421
|
83
|
86
|
390
|
460
|
965
|
1 500
|
1 457
|
4 582
|
3 804
|
3 441
|
3 352
|
(599)
|
81
|
(318)
|
(689)
|
255
|
422
|
273
|
352
|
423
|
121
|
201
|
284
|
(157)
|
17
|
399
|
48
|
251
|
311
|
400
|
411
|
106
|
329
|
683
|
1 118
|
521
|
488
|
91
|
|
| Cash Taxes Paid |
1 811
|
1 785
|
1 859
|
1 588
|
1 689
|
1 915
|
2 171
|
2 011
|
2 007
|
2 136
|
1 948
|
2 204
|
2 032
|
1 875
|
1 509
|
2 232
|
1 946
|
1 904
|
1 506
|
1 344
|
1 529
|
1 415
|
1 353
|
1 590
|
1 332
|
1 970
|
2 226
|
2 236
|
2 701
|
2 470
|
2 390
|
3 053
|
2 948
|
3 175
|
2 659
|
2 983
|
2 932
|
3 365
|
4 392
|
3 156
|
3 991
|
|
| Cash Interest Paid |
234
|
227
|
226
|
218
|
222
|
215
|
236
|
247
|
248
|
242
|
222
|
205
|
198
|
198
|
172
|
225
|
244
|
239
|
216
|
222
|
232
|
232
|
232
|
220
|
186
|
166
|
159
|
136
|
117
|
117
|
120
|
133
|
228
|
329
|
492
|
681
|
818
|
790
|
655
|
523
|
436
|
|
| Change in Working Capital |
(873)
|
(2 318)
|
(3 954)
|
(5 938)
|
(4 183)
|
(5 807)
|
(2 436)
|
(1 718)
|
(911)
|
1 228
|
(5 042)
|
(3 131)
|
(6 083)
|
(6 513)
|
(2 009)
|
(8 876)
|
(896)
|
(4 203)
|
(5 074)
|
(4 543)
|
(3 326)
|
(1 682)
|
(2 284)
|
(3 066)
|
(3 862)
|
(4 293)
|
(633)
|
1 424
|
(4 163)
|
(2 459)
|
(7 488)
|
(15 505)
|
(19 293)
|
(24 213)
|
(18 197)
|
(12 244)
|
(323)
|
5 038
|
854
|
(1 793)
|
(10 068)
|
|
| Cash from Operating Activities |
8 172
N/A
|
7 757
-5%
|
6 716
-13%
|
4 116
-39%
|
6 286
+53%
|
4 466
-29%
|
7 548
+69%
|
8 736
+16%
|
8 971
+3%
|
11 855
+32%
|
6 472
-45%
|
7 371
+14%
|
5 606
-24%
|
4 723
-16%
|
6 973
+48%
|
3 214
-54%
|
10 585
+229%
|
7 441
-30%
|
4 877
-34%
|
5 699
+17%
|
7 471
+31%
|
8 286
+11%
|
7 652
-8%
|
7 144
-7%
|
7 131
0%
|
8 689
+22%
|
11 882
+37%
|
15 683
+32%
|
9 959
-36%
|
10 477
+5%
|
5 916
-44%
|
(2 311)
N/A
|
(5 104)
-121%
|
(9 357)
-83%
|
(5 152)
+45%
|
3 494
N/A
|
16 059
+360%
|
21 421
+33%
|
19 255
-10%
|
17 496
-9%
|
10 521
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 791)
|
(3 773)
|
(3 894)
|
(3 972)
|
(4 320)
|
(4 974)
|
(4 978)
|
(4 431)
|
(4 378)
|
(3 566)
|
(3 492)
|
(4 004)
|
(4 373)
|
(4 418)
|
(4 177)
|
(4 916)
|
(4 307)
|
(4 176)
|
(3 181)
|
(3 486)
|
(3 299)
|
(3 204)
|
(3 086)
|
(2 547)
|
(2 645)
|
(2 738)
|
(2 996)
|
(3 074)
|
(3 104)
|
(3 945)
|
(4 350)
|
(4 550)
|
(4 761)
|
(4 024)
|
(3 816)
|
(3 965)
|
(4 112)
|
(4 350)
|
(4 012)
|
(3 793)
|
(3 784)
|
|
| Other Items |
(331)
|
(323)
|
(955)
|
(957)
|
(804)
|
(761)
|
(299)
|
(189)
|
(265)
|
(221)
|
268
|
191
|
268
|
200
|
2
|
(41)
|
(40)
|
(49)
|
9
|
(52)
|
(50)
|
(42)
|
3
|
77
|
78
|
66
|
272
|
408
|
356
|
364
|
(297)
|
(537)
|
(517)
|
(458)
|
63
|
71
|
30
|
(1)
|
366
|
365
|
741
|
|
| Cash from Investing Activities |
(4 122)
N/A
|
(4 096)
+1%
|
(4 849)
-18%
|
(4 929)
-2%
|
(5 124)
-4%
|
(5 735)
-12%
|
(5 277)
+8%
|
(4 620)
+12%
|
(4 643)
0%
|
(3 787)
+18%
|
(3 224)
+15%
|
(3 813)
-18%
|
(4 105)
-8%
|
(4 218)
-3%
|
(4 175)
+1%
|
(4 957)
-19%
|
(4 347)
+12%
|
(4 225)
+3%
|
(3 172)
+25%
|
(3 538)
-12%
|
(3 349)
+5%
|
(3 246)
+3%
|
(3 083)
+5%
|
(2 470)
+20%
|
(2 567)
-4%
|
(2 672)
-4%
|
(2 724)
-2%
|
(2 666)
+2%
|
(2 748)
-3%
|
(3 581)
-30%
|
(4 647)
-30%
|
(5 087)
-9%
|
(5 278)
-4%
|
(4 482)
+15%
|
(3 753)
+16%
|
(3 894)
-4%
|
(4 082)
-5%
|
(4 351)
-7%
|
(3 646)
+16%
|
(3 428)
+6%
|
(3 043)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(485)
|
(485)
|
(711)
|
(1 079)
|
|
| Net Issuance of Debt |
(3 508)
|
(3 438)
|
(511)
|
2 349
|
170
|
2 257
|
(664)
|
(2 893)
|
(2 352)
|
(6 573)
|
(1 944)
|
(2 815)
|
(1 495)
|
(68)
|
(808)
|
4 406
|
(4 109)
|
(1 633)
|
(806)
|
(65)
|
(1 601)
|
(2 377)
|
(1 152)
|
(1 808)
|
(1 271)
|
1 307
|
(658)
|
(5 835)
|
(2 514)
|
(3 155)
|
(382)
|
9 371
|
14 675
|
18 355
|
13 499
|
4 740
|
(9 624)
|
(17 272)
|
(15 309)
|
(12 206)
|
(5 058)
|
|
| Cash Paid for Dividends |
(1 136)
|
(1 136)
|
(1 136)
|
(1 136)
|
(1 239)
|
(1 239)
|
(1 239)
|
(1 239)
|
(1 239)
|
(1 239)
|
(1 239)
|
(1 241)
|
(928)
|
(1 032)
|
(1 031)
|
(2 340)
|
(1 548)
|
(1 446)
|
(1 445)
|
(1 643)
|
(1 659)
|
(1 659)
|
(1 659)
|
(1 474)
|
(1 456)
|
(1 455)
|
(1 456)
|
(1 642)
|
(1 664)
|
(1 664)
|
(1 664)
|
(1 865)
|
(1 873)
|
(2 865)
|
(2 951)
|
(2 229)
|
(2 162)
|
(2 163)
|
(2 162)
|
(2 281)
|
(2 293)
|
|
| Other |
(27)
|
(9)
|
(10)
|
(2)
|
(14)
|
(22)
|
(33)
|
(2)
|
2
|
5
|
4
|
(2)
|
(5)
|
(7)
|
(1)
|
(38)
|
(44)
|
(49)
|
(2)
|
(81)
|
(80)
|
(80)
|
(78)
|
12
|
7
|
13
|
(13)
|
(43)
|
(517)
|
(543)
|
(460)
|
(536)
|
(164)
|
(262)
|
(2)
|
(23)
|
(62)
|
(68)
|
(2)
|
(3)
|
40
|
|
| Cash from Financing Activities |
(4 577)
N/A
|
(4 489)
+2%
|
(1 563)
+65%
|
1 205
N/A
|
(1 089)
N/A
|
990
N/A
|
(1 942)
N/A
|
(4 137)
-113%
|
(3 592)
+13%
|
(7 810)
-117%
|
(3 182)
+59%
|
(4 059)
-28%
|
(2 429)
+40%
|
(1 108)
+54%
|
(1 841)
-66%
|
2 027
N/A
|
(5 702)
N/A
|
(3 129)
+45%
|
(2 254)
+28%
|
(1 790)
+21%
|
(3 341)
-87%
|
(4 117)
-23%
|
(2 889)
+30%
|
(3 270)
-13%
|
(2 720)
+17%
|
(135)
+95%
|
(2 127)
-1 476%
|
(7 520)
-254%
|
(4 695)
+38%
|
(5 362)
-14%
|
(2 507)
+53%
|
6 969
N/A
|
12 637
+81%
|
15 227
+20%
|
10 546
-31%
|
2 488
-76%
|
(11 848)
N/A
|
(19 988)
-69%
|
(17 958)
+10%
|
(15 201)
+15%
|
(8 390)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
20
|
191
|
209
|
233
|
208
|
9
|
(126)
|
(213)
|
(397)
|
(268)
|
(13)
|
43
|
217
|
(7)
|
(124)
|
(58)
|
(18)
|
(89)
|
23
|
(80)
|
(155)
|
(59)
|
(100)
|
14
|
51
|
(51)
|
238
|
136
|
84
|
105
|
(43)
|
603
|
861
|
519
|
460
|
176
|
100
|
266
|
547
|
585
|
|
| Net Change in Cash |
(478)
N/A
|
(808)
-69%
|
495
N/A
|
601
+21%
|
306
-49%
|
(71)
N/A
|
338
N/A
|
(147)
N/A
|
523
N/A
|
(139)
N/A
|
(202)
-45%
|
(514)
-154%
|
(885)
-72%
|
(386)
+56%
|
950
N/A
|
160
-83%
|
478
+199%
|
69
-86%
|
(638)
N/A
|
394
N/A
|
701
+78%
|
768
+10%
|
1 621
+111%
|
1 304
-20%
|
1 858
+42%
|
5 933
+219%
|
6 980
+18%
|
5 735
-18%
|
2 652
-54%
|
1 618
-39%
|
(1 133)
N/A
|
(472)
+58%
|
2 858
N/A
|
2 249
-21%
|
2 160
-4%
|
2 548
+18%
|
305
-88%
|
(2 818)
N/A
|
(2 083)
+26%
|
(586)
+72%
|
(327)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 381
N/A
|
3 984
-9%
|
2 822
-29%
|
144
-95%
|
1 966
+1 265%
|
(508)
N/A
|
2 570
N/A
|
4 305
+68%
|
4 593
+7%
|
8 289
+80%
|
2 980
-64%
|
3 367
+13%
|
1 233
-63%
|
305
-75%
|
2 796
+817%
|
(1 702)
N/A
|
6 278
N/A
|
3 265
-48%
|
1 696
-48%
|
2 213
+30%
|
4 172
+89%
|
5 082
+22%
|
4 566
-10%
|
4 597
+1%
|
4 486
-2%
|
5 951
+33%
|
8 886
+49%
|
12 609
+42%
|
6 855
-46%
|
6 532
-5%
|
1 566
-76%
|
(6 861)
N/A
|
(9 865)
-44%
|
(13 381)
-36%
|
(8 968)
+33%
|
(471)
+95%
|
11 947
N/A
|
17 071
+43%
|
15 243
-11%
|
13 703
-10%
|
6 737
-51%
|
|
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