Yamada Holdings Co Ltd
TSE:9831
Yamada Holdings Co Ltd
TSE:9831
Price:
466.6
JPY
-0.7%
Market Closed
Market Cap:
391.9B
JPY
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Alert
Yamada Holdings Co Ltd
466.6
-3.3 (-0.7%)
| 52 Week Range |
403.5
477.2
|
| Price Target |
|
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Yamada Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 293
|
1 287
|
4 810
|
1 450
|
11 506
|
(138)
|
(6 167)
|
(3 121)
|
9 132
|
8 243
|
41 557
|
42 117
|
61 821
|
142 569
|
100 636
|
56 263
|
46 164
|
15 121
|
34 927
|
53 024
|
24 210
|
34 115
|
51 070
|
54 014
|
56 882
|
57 294
|
40 014
|
20 856
|
25 097
|
44 112
|
38 406
|
45 770
|
77 513
|
82 591
|
69 531
|
54 440
|
43 584
|
45 385
|
39 234
|
|
| Depreciation & Amortization |
4 650
|
456
|
1 447
|
480
|
1 580
|
399
|
2 154
|
2 050
|
4 819
|
(244)
|
4 916
|
(660)
|
4 686
|
20 372
|
20 246
|
20 743
|
22 681
|
24 331
|
24 581
|
24 364
|
23 956
|
23 256
|
22 235
|
20 973
|
19 598
|
19 595
|
19 707
|
20 232
|
19 441
|
19 473
|
20 777
|
21 024
|
21 853
|
23 961
|
24 428
|
24 516
|
25 125
|
25 501
|
26 143
|
|
| Other Non-Cash Items |
(5 209)
|
3 214
|
4 898
|
(2 819)
|
(7 175)
|
3 515
|
13 382
|
(149)
|
(2 751)
|
(3 459)
|
2 573
|
(659)
|
14 212
|
18 265
|
6 706
|
3 046
|
(97)
|
11 692
|
12 786
|
6 249
|
11 024
|
10 091
|
9 314
|
8 201
|
3 280
|
124
|
(567)
|
7 030
|
13 323
|
13 487
|
7 323
|
19 765
|
20 715
|
2 731
|
4 349
|
5 691
|
6 991
|
6 858
|
7 857
|
|
| Cash Taxes Paid |
3 481
|
7 737
|
10 394
|
(1 814)
|
(235)
|
2 295
|
4 798
|
(13)
|
(70)
|
9 752
|
9 752
|
15 936
|
15 969
|
64 114
|
73 803
|
37 266
|
24 050
|
15 384
|
3 746
|
23 174
|
27 261
|
12 568
|
7 167
|
18 729
|
24 295
|
21 019
|
19 277
|
12 124
|
8 409
|
13 336
|
14 140
|
14 147
|
14 707
|
43 908
|
54 397
|
20 852
|
13 046
|
6 927
|
1 267
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
486
|
1 488
|
(31)
|
(188)
|
(40)
|
592
|
88
|
572
|
1 549
|
1 379
|
1 358
|
1 677
|
2 074
|
2 139
|
1 915
|
1 629
|
1 613
|
1 709
|
1 596
|
1 463
|
1 370
|
1 332
|
1 283
|
1 249
|
1 377
|
1 412
|
1 371
|
1 365
|
1 418
|
1 422
|
1 327
|
1 468
|
1 678
|
1 708
|
|
| Change in Working Capital |
(30 941)
|
(11 954)
|
5 039
|
524
|
(12 054)
|
(9 779)
|
(33 804)
|
59 372
|
71 988
|
(51 962)
|
(49 969)
|
(12 272)
|
(92 522)
|
(89 860)
|
(93 251)
|
(70 765)
|
(75 846)
|
(13 452)
|
(27 146)
|
(50 489)
|
(36 207)
|
(84 527)
|
(82 545)
|
(3 368)
|
(35 476)
|
(68 527)
|
2 536
|
14 124
|
(21 838)
|
(19 553)
|
(2 950)
|
(1 229)
|
3 047
|
(84 658)
|
(77 171)
|
(34 983)
|
(31 832)
|
(24 590)
|
(18 335)
|
|
| Cash from Operating Activities |
(18 207)
N/A
|
(6 997)
+62%
|
16 194
N/A
|
(365)
N/A
|
(6 143)
-1 583%
|
(6 003)
+2%
|
(24 435)
-307%
|
58 152
N/A
|
83 188
+43%
|
(47 422)
N/A
|
(923)
+98%
|
28 526
N/A
|
(11 803)
N/A
|
91 346
N/A
|
34 337
-62%
|
9 326
-73%
|
(7 098)
N/A
|
37 692
N/A
|
45 148
+20%
|
33 148
-27%
|
22 983
-31%
|
(17 065)
N/A
|
74
N/A
|
79 820
+107 765%
|
44 284
-45%
|
8 486
-81%
|
61 690
+627%
|
62 242
+1%
|
36 023
-42%
|
57 519
+60%
|
63 556
+10%
|
85 330
+34%
|
123 128
+44%
|
24 625
-80%
|
21 137
-14%
|
49 664
+135%
|
43 868
-12%
|
53 154
+21%
|
54 899
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34 079)
|
(1 684)
|
30 725
|
(393)
|
(54 692)
|
(11 868)
|
37 964
|
13 723
|
18 775
|
2 195
|
(3 068)
|
6 114
|
733
|
(19 226)
|
(31 272)
|
(35 620)
|
(38 939)
|
(45 738)
|
(40 274)
|
(30 221)
|
(29 367)
|
(31 127)
|
(21 899)
|
(20 769)
|
(18 241)
|
(10 952)
|
(10 394)
|
(13 595)
|
(13 775)
|
(18 706)
|
(19 818)
|
(15 004)
|
(23 291)
|
(30 673)
|
(29 553)
|
(22 937)
|
(21 535)
|
(27 889)
|
(26 342)
|
|
| Other Items |
(446)
|
(2 102)
|
(2 144)
|
(8 782)
|
(21 872)
|
5 558
|
12 317
|
2 892
|
9 647
|
3 124
|
2 831
|
7 049
|
2 593
|
(8 468)
|
(6 791)
|
(18 456)
|
(293)
|
13 220
|
1 668
|
3 610
|
9 134
|
12 041
|
8 462
|
5 632
|
2 962
|
2 468
|
(2 274)
|
(1 417)
|
5 306
|
3 040
|
11 584
|
15 148
|
8 514
|
6 022
|
7 288
|
7 163
|
(3 674)
|
188
|
4 431
|
|
| Cash from Investing Activities |
(34 525)
N/A
|
(3 786)
+89%
|
28 581
N/A
|
(9 175)
N/A
|
(76 564)
-734%
|
(6 310)
+92%
|
50 281
N/A
|
16 615
-67%
|
28 422
+71%
|
5 319
-81%
|
(237)
N/A
|
13 163
N/A
|
3 326
-75%
|
(27 694)
N/A
|
(38 063)
-37%
|
(54 076)
-42%
|
(39 232)
+27%
|
(32 518)
+17%
|
(38 606)
-19%
|
(26 611)
+31%
|
(20 233)
+24%
|
(19 086)
+6%
|
(13 437)
+30%
|
(15 137)
-13%
|
(15 279)
-1%
|
(8 484)
+44%
|
(12 668)
-49%
|
(15 012)
-19%
|
(8 469)
+44%
|
(15 666)
-85%
|
(8 234)
+47%
|
144
N/A
|
(14 777)
N/A
|
(24 651)
-67%
|
(22 265)
+10%
|
(15 774)
+29%
|
(25 209)
-60%
|
(27 701)
-10%
|
(21 911)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 446)
|
(62 009)
|
(50 214)
|
19 093
|
22 744
|
0
|
0
|
(6 570)
|
(15 996)
|
(9 427)
|
(3)
|
(2)
|
(1)
|
(31 346)
|
(31 955)
|
(612)
|
(5)
|
(39 862)
|
(78 925)
|
(47 448)
|
(8 383)
|
|
| Net Issuance of Debt |
30 744
|
17 973
|
(23 443)
|
7 916
|
58 337
|
4 808
|
(48 223)
|
(39 483)
|
(59 539)
|
745
|
(31 533)
|
7 098
|
(16 188)
|
(39 701)
|
(17 205)
|
34 642
|
54 340
|
(10 612)
|
13 449
|
44 595
|
14 174
|
16 626
|
(11 449)
|
(56 433)
|
(14 671)
|
24 273
|
(6 214)
|
(10 480)
|
(16 995)
|
(30 838)
|
(47 515)
|
(46 949)
|
(41 530)
|
7 470
|
(834)
|
28 082
|
64 804
|
25 765
|
(8 612)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3 000)
|
(3 094)
|
18
|
(11)
|
(690)
|
(786)
|
(664)
|
(664)
|
(7 160)
|
(7 161)
|
(7 161)
|
(7 161)
|
(5 651)
|
(5 651)
|
(5 360)
|
(5 361)
|
(4 526)
|
(4 524)
|
(9 623)
|
(9 625)
|
(10 460)
|
(10 461)
|
(10 461)
|
(10 460)
|
(10 570)
|
(10 571)
|
(8 805)
|
(8 809)
|
(14 749)
|
(14 743)
|
(15 033)
|
(15 041)
|
(8 498)
|
(8 495)
|
|
| Other |
(758)
|
(543)
|
(598)
|
(383)
|
(417)
|
2 655
|
2 770
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
5
|
7
|
(5)
|
(280)
|
2
|
192
|
(86)
|
(2 036)
|
(2 039)
|
(90)
|
(86)
|
(89)
|
(249)
|
(164)
|
(3)
|
(2)
|
(4)
|
(4)
|
(543)
|
(1 152)
|
(1 065)
|
(747)
|
(291)
|
(289)
|
(102)
|
|
| Cash from Financing Activities |
29 986
N/A
|
17 430
-42%
|
(24 041)
N/A
|
7 533
N/A
|
57 920
+669%
|
4 463
-92%
|
(48 547)
N/A
|
(39 465)
+19%
|
(59 551)
-51%
|
53
N/A
|
(32 321)
N/A
|
6 433
N/A
|
(16 853)
N/A
|
(46 864)
-178%
|
(24 361)
+48%
|
27 488
N/A
|
47 174
+72%
|
(16 543)
N/A
|
(7 646)
+54%
|
(22 582)
-195%
|
(41 487)
-84%
|
29 157
N/A
|
4 732
-84%
|
(66 146)
N/A
|
(24 382)
+63%
|
7 154
N/A
|
(32 920)
N/A
|
(30 532)
+7%
|
(27 461)
+10%
|
(41 412)
-51%
|
(58 091)
-40%
|
(87 104)
-50%
|
(82 837)
+5%
|
(9 043)
+89%
|
(16 647)
-84%
|
(27 560)
-66%
|
(29 453)
-7%
|
(30 470)
-3%
|
(25 592)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
55
|
499
|
271
|
(530)
|
(253)
|
88
|
(56)
|
(131)
|
(57)
|
(89)
|
(110)
|
(176)
|
(311)
|
(385)
|
(317)
|
717
|
1 527
|
953
|
12
|
675
|
962
|
(396)
|
(1 108)
|
(307)
|
353
|
243
|
15
|
(244)
|
(99)
|
(9)
|
(137)
|
(151)
|
324
|
484
|
1 156
|
810
|
262
|
468
|
|
| Net Change in Cash |
(22 710)
N/A
|
6 702
N/A
|
21 233
+217%
|
(1 736)
N/A
|
(25 317)
-1 358%
|
(8 103)
+68%
|
(22 613)
-179%
|
35 246
N/A
|
51 928
+47%
|
(42 107)
N/A
|
(33 570)
+20%
|
48 012
N/A
|
(25 506)
N/A
|
16 477
N/A
|
(28 472)
N/A
|
(17 579)
+38%
|
1 561
N/A
|
(9 842)
N/A
|
(151)
+98%
|
(16 033)
-10 518%
|
(38 062)
-137%
|
(6 032)
+84%
|
(9 027)
-50%
|
(2 571)
+72%
|
4 316
N/A
|
7 509
+74%
|
16 345
+118%
|
16 713
+2%
|
(151)
N/A
|
342
N/A
|
(2 778)
N/A
|
(1 767)
+36%
|
25 363
N/A
|
(8 745)
N/A
|
(17 291)
-98%
|
7 486
N/A
|
(9 984)
N/A
|
(4 755)
+52%
|
7 864
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52 286)
N/A
|
(8 681)
+83%
|
46 919
N/A
|
(758)
N/A
|
(60 835)
-7 926%
|
(17 871)
+71%
|
13 529
N/A
|
71 875
+431%
|
101 963
+42%
|
(45 227)
N/A
|
(3 991)
+91%
|
34 640
N/A
|
(11 070)
N/A
|
72 120
N/A
|
3 065
-96%
|
(26 294)
N/A
|
(46 037)
-75%
|
(8 046)
+83%
|
4 874
N/A
|
2 927
-40%
|
(6 384)
N/A
|
(48 192)
-655%
|
(21 825)
+55%
|
59 051
N/A
|
26 043
-56%
|
(2 466)
N/A
|
51 296
N/A
|
48 647
-5%
|
22 248
-54%
|
38 813
+74%
|
43 738
+13%
|
70 326
+61%
|
99 837
+42%
|
(6 048)
N/A
|
(8 416)
-39%
|
26 727
N/A
|
22 333
-16%
|
25 265
+13%
|
28 557
+13%
|
|
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