Yellow Hat Ltd
TSE:9882
Yellow Hat Ltd
TSE:9882
Price:
2 507
JPY
-0.2%
Market Closed
Market Cap:
115.9B
JPY
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Alert
Yellow Hat Ltd
2507
-5 (-0.2%)
| 52 Week Range |
1 724
2 635
|
| Price Target |
|
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Yellow Hat Ltd
Cash Flow Statement
Cash Flow Statement
Yellow Hat Ltd
Yellow Hat Ltd
Currency: JPY
| 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 |
3 158
|
102
|
(941)
|
(633)
|
231
|
921
|
1 876
|
(133)
|
(187)
|
6
|
641
|
6 322
|
7 239
|
7 887
|
8 849
|
8 472
|
10 056
|
9 304
|
8 569
|
9 264
|
8 280
|
6 812
|
7 867
|
9 229
|
10 143
|
10 000
|
10 522
|
13 153
|
10 453
|
9 286
|
12 708
|
12 379
|
14 144
|
15 725
|
15 485
|
15 228
|
15 018
|
|
| Depreciation & Amortization |
(148)
|
(45)
|
(52)
|
183
|
740
|
62
|
58
|
(36)
|
512
|
(179)
|
354
|
2 000
|
1 997
|
2 099
|
2 177
|
1 780
|
1 383
|
1 363
|
1 484
|
1 686
|
1 895
|
2 039
|
2 122
|
2 212
|
2 362
|
2 376
|
2 338
|
2 145
|
1 888
|
2 001
|
2 153
|
2 196
|
2 251
|
2 333
|
2 419
|
2 576
|
2 815
|
|
| Other Non-Cash Items |
(4 504)
|
253
|
(32)
|
424
|
(163)
|
(424)
|
163
|
381
|
1 080
|
980
|
1 675
|
168
|
(1 349)
|
(1 959)
|
(988)
|
(368)
|
(1 520)
|
(1 355)
|
(274)
|
58
|
46
|
90
|
180
|
246
|
682
|
579
|
176
|
238
|
470
|
434
|
1 079
|
1 067
|
727
|
667
|
443
|
197
|
213
|
|
| Cash Taxes Paid |
(366)
|
(394)
|
(573)
|
1 026
|
723
|
(942)
|
(868)
|
166
|
80
|
63
|
11
|
1 018
|
1 013
|
1 069
|
2 287
|
3 331
|
3 521
|
3 361
|
3 577
|
2 893
|
2 815
|
2 099
|
1 443
|
2 440
|
3 218
|
3 775
|
3 903
|
3 687
|
3 723
|
3 819
|
3 665
|
4 774
|
4 870
|
4 320
|
4 937
|
4 740
|
4 712
|
|
| Cash Interest Paid |
(15)
|
15
|
130
|
(37)
|
(62)
|
19
|
(1)
|
14
|
90
|
(76)
|
1
|
221
|
186
|
176
|
163
|
143
|
92
|
60
|
52
|
42
|
38
|
33
|
23
|
17
|
14
|
14
|
14
|
11
|
8
|
8
|
9
|
9
|
7
|
5
|
4
|
4
|
6
|
|
| Change in Working Capital |
(831)
|
692
|
3 355
|
(2 168)
|
(1 140)
|
459
|
588
|
458
|
1 765
|
405
|
4 288
|
(2 172)
|
(1 654)
|
(818)
|
1 141
|
74
|
(1 646)
|
(3 941)
|
(4 659)
|
(3 965)
|
(4 706)
|
(3 068)
|
(2 602)
|
(5 535)
|
(3 492)
|
(1 245)
|
(2 462)
|
(3 397)
|
(5 085)
|
(1 332)
|
3 411
|
(2 265)
|
(7 411)
|
(7 224)
|
(4 780)
|
(5 782)
|
(6 565)
|
|
| Cash from Operating Activities |
(2 325)
N/A
|
1 002
N/A
|
2 330
+133%
|
(2 194)
N/A
|
(332)
+85%
|
1 018
N/A
|
2 685
+164%
|
670
-75%
|
3 170
+373%
|
1 212
-62%
|
6 958
+474%
|
6 318
-9%
|
6 233
-1%
|
7 209
+16%
|
11 179
+55%
|
9 958
-11%
|
8 273
-17%
|
5 371
-35%
|
5 120
-5%
|
7 043
+38%
|
5 515
-22%
|
5 873
+6%
|
7 567
+29%
|
6 152
-19%
|
9 695
+58%
|
11 710
+21%
|
10 574
-10%
|
12 139
+15%
|
7 726
-36%
|
10 389
+34%
|
19 351
+86%
|
13 377
-31%
|
9 711
-27%
|
11 501
+18%
|
13 567
+18%
|
12 219
-10%
|
11 481
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 881)
|
(720)
|
7 070
|
418
|
532
|
185
|
1 197
|
416
|
334
|
453
|
314
|
(660)
|
(1 299)
|
(2 854)
|
(3 046)
|
(1 835)
|
(1 656)
|
(1 848)
|
(3 930)
|
(5 350)
|
(4 442)
|
(4 039)
|
(4 287)
|
(4 936)
|
(4 778)
|
(4 579)
|
(4 239)
|
(5 416)
|
(9 842)
|
(12 090)
|
(9 659)
|
(7 499)
|
(9 078)
|
(11 814)
|
(13 691)
|
(15 224)
|
(11 701)
|
|
| Other Items |
(417)
|
476
|
(1 456)
|
(207)
|
(452)
|
(299)
|
341
|
129
|
(92)
|
(1 063)
|
(1 174)
|
558
|
2 100
|
1 624
|
1 280
|
623
|
613
|
157
|
(34)
|
36
|
799
|
926
|
(14)
|
(91)
|
307
|
331
|
973
|
(3 196)
|
(935)
|
2 616
|
(1 442)
|
(1 143)
|
(590)
|
(321)
|
271
|
320
|
393
|
|
| Cash from Investing Activities |
(7 298)
N/A
|
(244)
+97%
|
5 614
N/A
|
211
-96%
|
80
-62%
|
(114)
N/A
|
1 538
N/A
|
545
-65%
|
242
-56%
|
(610)
N/A
|
(860)
-41%
|
(102)
+88%
|
801
N/A
|
(1 230)
N/A
|
(1 766)
-44%
|
(1 212)
+31%
|
(1 043)
+14%
|
(1 691)
-62%
|
(3 964)
-134%
|
(5 314)
-34%
|
(3 643)
+31%
|
(3 113)
+15%
|
(4 301)
-38%
|
(5 027)
-17%
|
(4 471)
+11%
|
(4 248)
+5%
|
(3 266)
+23%
|
(8 612)
-164%
|
(10 777)
-25%
|
(9 474)
+12%
|
(11 101)
-17%
|
(8 642)
+22%
|
(9 668)
-12%
|
(12 135)
-26%
|
(13 420)
-11%
|
(14 904)
-11%
|
(11 308)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
4
|
(4)
|
(4)
|
0
|
6
|
(302)
|
(303)
|
(309)
|
0
|
(1 270)
|
(1 888)
|
(618)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 027
|
1 785
|
(5 426)
|
70
|
(4 023)
|
(859)
|
(535)
|
(4 284)
|
(6 984)
|
(10 664)
|
(15 647)
|
(6 802)
|
(2 529)
|
(2 907)
|
(5 356)
|
(7 404)
|
(6 480)
|
(3 745)
|
(6 480)
|
(1 795)
|
(2 479)
|
(1 945)
|
(624)
|
0
|
0
|
(125)
|
(125)
|
0
|
0
|
0
|
0
|
(539)
|
(539)
|
0
|
(33)
|
1 064
|
(628)
|
|
| Cash Paid for Dividends |
(212)
|
13
|
12
|
228
|
130
|
(77)
|
195
|
(49)
|
(49)
|
(147)
|
(147)
|
(434)
|
(479)
|
(570)
|
(656)
|
(732)
|
(817)
|
(908)
|
(1 006)
|
(1 064)
|
(1 156)
|
(1 246)
|
(1 336)
|
(1 384)
|
(1 453)
|
(1 520)
|
(1 591)
|
(1 661)
|
(1 752)
|
(2 119)
|
(2 395)
|
(2 489)
|
(2 629)
|
(2 676)
|
(2 769)
|
(2 863)
|
(2 957)
|
|
| Other |
0
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
2 815
N/A
|
1 796
-36%
|
(5 418)
N/A
|
340
N/A
|
(3 884)
N/A
|
(940)
+76%
|
(344)
+63%
|
(4 333)
-1 160%
|
(7 027)
-62%
|
(11 113)
-58%
|
(16 097)
-45%
|
(7 545)
+53%
|
(3 009)
+60%
|
(4 749)
-58%
|
(7 900)
-66%
|
(8 755)
-11%
|
(7 300)
+17%
|
(4 656)
+36%
|
(4 358)
+6%
|
(2 863)
+34%
|
(3 638)
-27%
|
(3 192)
+12%
|
(1 963)
+39%
|
(1 386)
+29%
|
(1 454)
-5%
|
(1 649)
-13%
|
(1 719)
-4%
|
(1 662)
+3%
|
(1 753)
-5%
|
(2 119)
-21%
|
(2 396)
-13%
|
(3 031)
-27%
|
(3 169)
-5%
|
(2 675)
+16%
|
(2 802)
-5%
|
(1 800)
+36%
|
(3 588)
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(11)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Net Change in Cash |
(6 808)
N/A
|
2 554
N/A
|
2 526
-1%
|
(1 643)
N/A
|
(4 136)
-152%
|
(36)
+99%
|
3 879
N/A
|
(3 118)
N/A
|
(3 618)
-16%
|
(10 516)
-191%
|
(10 010)
+5%
|
(1 337)
+87%
|
4 025
N/A
|
1 230
-69%
|
1 513
+23%
|
(9)
N/A
|
(70)
-678%
|
(976)
-1 294%
|
(3 201)
-228%
|
(1 133)
+65%
|
(1 766)
-56%
|
(433)
+75%
|
1 303
N/A
|
(260)
N/A
|
3 770
N/A
|
5 813
+54%
|
5 589
-4%
|
1 865
-67%
|
(4 804)
N/A
|
(1 204)
+75%
|
5 854
N/A
|
1 704
-71%
|
(3 126)
N/A
|
(3 308)
-6%
|
(2 653)
+20%
|
(4 483)
-69%
|
(3 414)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 206)
N/A
|
282
N/A
|
9 400
+3 233%
|
(1 776)
N/A
|
200
N/A
|
1 203
+502%
|
3 882
+223%
|
1 086
-72%
|
3 504
+223%
|
1 665
-52%
|
7 272
+337%
|
5 658
-22%
|
4 934
-13%
|
4 355
-12%
|
8 133
+87%
|
8 123
0%
|
6 617
-19%
|
3 523
-47%
|
1 190
-66%
|
1 693
+42%
|
1 073
-37%
|
1 834
+71%
|
3 280
+79%
|
1 216
-63%
|
4 917
+304%
|
7 131
+45%
|
6 335
-11%
|
6 723
+6%
|
(2 116)
N/A
|
(1 701)
+20%
|
9 692
N/A
|
5 878
-39%
|
633
-89%
|
(313)
N/A
|
(124)
+60%
|
(3 005)
-2 323%
|
(220)
+93%
|
|
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