YAMADA Consulting Group Co.,Ltd. (4792.T)
JPY 1878.0
(-0.27%)
JPY 1878.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 632.06 Million | 199.92 Million | 217.1 Million | 3.31 Billion | -1.16 Billion | 1.73 Billion |
| Net Income | 2.86 Billion | 2.92 Billion | 2.57 Billion | 1.97 Billion | 1.96 Billion | 2.35 Billion |
| Depreciation & Amortization | 166.79 Million | 161.71 Million | 155.24 Million | 147.71 Million | 189.72 Million | 175.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.22 Billion | -1.68 Billion | -2.04 Billion | 1.96 Billion | -3.48 Billion | -142.59 Million |
| Other non-cash items | 821.64 Million | -1.19 Billion | -460.25 Million | -776.89 Million | 168.81 Million | -648.16 Million |
| Investing Cash Flow | 319.02 Million | -265.5 Million | -86.29 Million | 23.92 Million | -313.24 Million | -454.59 Million |
| Investments in PPE | -158.92 Million | -175.76 Million | -111.19 Million | -108.63 Million | -202.44 Million | -196.18 Million |
| Acquisitions | 464.18 Million | -73.14 Million | 1.67 Million | 77.4 Million | -84.88 Million | -304.66 Million |
| Investment purchases | -8.05 Million | -700.02 Million | -28.32 Million | -55.97 Million | -119.79 Million | -121.32 Million |
| Sales/Maturities of investments | 5.88 Million | 674.62 Million | 8.72 Million | -77.4 Million | 54.68 Million | 86.95 Million |
| Other Investing Activities | 15.93 Million | 8.81 Million | 42.82 Million | 188.53 Million | 39.2 Million | 80.63 Million |
| Financing Cash Flow | -3.76 Billion | -523.05 Million | -765.21 Million | 767.37 Million | -365.94 Million | -888.36 Million |
| Debt repayment | -2.5 Billion | -501 Million | - | -1.48 Billion | -488.75 Million | -18.28 Million |
| Dividends payments | -1.25 Billion | -970.43 Million | -760.26 Million | -721.97 Million | -873.88 Million | -873.71 Million |
| Common Stock Repurchased | - | -59.18 Million | - | -55 Thousand | -197 Thousand | -106 Thousand |
| Common Stock Issuance | 36.24 Million | 3.64 Million | 11.63 Million | 2.88 Million | 2.02 Million | 2.61 Million |
| Other Financing Activities | -42.89 Million | 1 Billion | -16.58 Million | 2.97 Billion | 994.86 Million | 1.13 Million |
| Accounts receivables | -52.25 Million | 136 Million | -1.93 Billion | 345 Million | -3.73 Billion | 323 Million |
| Accounts payables | 88.6 Million | 3.36 Million | 1.94 Million | 16.33 Million | -20.08 Million | -162.84 Million |
| Inventory | -692.92 Million | 1.2 Million | 1.87 Million | -1.1 Million | -57.25 Million | -2.24 Million |
| Other working capital | -1.57 Billion | -1.82 Billion | -122.57 Million | 1.6 Billion | 319.12 Million | -300.5 Million |
| Cash at beginning of period | 9.15 Billion | 9.66 Billion | 10.19 Billion | 6.05 Billion | 7.92 Billion | 7.53 Billion |
| Cash at end of period | 9.68 Billion | 9.15 Billion | 9.66 Billion | 10.19 Billion | 6.05 Billion | 7.92 Billion |
| Capital Expenditure | -158.92 Million | -175.76 Million | -111.19 Million | -108.63 Million | -202.44 Million | -196.18 Million |
| Effect of forex changes on cash | 139.57 Million | 77.01 Million | 102.19 Million | 32.45 Million | -31.51 Million | -6.04 Million |
| Net cash flow / Change in cash | 536.64 Million | -511.63 Million | -532.2 Million | 4.13 Billion | -1.87 Billion | 389.92 Million |
| Free Cash Flow | 473.14 Million | 24.15 Million | 105.9 Million | 3.2 Billion | -1.36 Billion | 1.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Billion | 716.57 Million | 2.86 Billion | 1.2 Billion | 983.08 Million | 638.2 Million |
| Depreciation & Amortization | 70 Million | 47.2 Million | 166.79 Million | 45.39 Million | 39.89 Million | 34.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 772 Million | 968.58 Million | -2.22 Billion | -907.01 Million | 1.27 Billion | -383.54 Million |
| Other non-cash items | -458 Million | 224.7 Million | 821.64 Million | -370.39 Million | -98.95 Million | -543.87 Million |
| Investing Cash Flow | -871 Million | 442.91 Million | 319.02 Million | -31.61 Million | -93.68 Million | -2.21 Million |
| Investments in PPE | -12 Million | -17.22 Million | -158.92 Million | -34.68 Million | -104.74 Million | -2.26 Million |
| Acquisitions | -841 Million | 460.55 Million | 464.18 Million | 5.22 Million | - | - |
| Investment purchases | -10.06 Million | -58 Thousand | -8.05 Million | -7.92 Million | - | -68 Thousand |
| Sales/Maturities of investments | - | 293 Thousand | 5.88 Million | 5.9 Million | 360 Thousand | - |
| Other Investing Activities | -18 Million | -654 Thousand | 15.93 Million | -134 Thousand | 10.69 Million | 121 Thousand |
| Financing Cash Flow | -830 Million | -403 Thousand | -3.76 Billion | -625.29 Million | -2.51 Billion | -623.39 Million |
| Debt repayment | - | - | -2.5 Billion | - | -2.5 Billion | - |
| Dividends payments | -819.62 Million | - | -1.25 Billion | -628.92 Million | - | -628.23 Million |
| Common Stock Repurchased | - | - | - | - | -5 Million | - |
| Common Stock Issuance | - | 3.64 Million | 36.24 Million | - | 27.39 Million | 5.2 Million |
| Other Financing Activities | -11 Million | -4.04 Million | -42.89 Million | 3.63 Million | 4.52 Million | -372 Thousand |
| Accounts receivables | 180 Million | 237.24 Million | -52.25 Million | -413.29 Million | -68.03 Million | 192 Million |
| Accounts payables | -29.89 Million | 87.69 Million | 88.6 Million | -7.14 Million | 32.83 Million | -24.78 Million |
| Inventory | 38 Million | -293.04 Million | -692.92 Million | -121.23 Million | -228.73 Million | -49.91 Million |
| Other working capital | 554 Million | 936.68 Million | -1.57 Billion | -365.33 Million | 1.53 Billion | -500.85 Million |
| Cash at beginning of period | 9.68 Billion | 7.28 Billion | 9.15 Billion | 8.02 Billion | 8.43 Billion | 9.15 Billion |
| Cash at end of period | 9.98 Billion | 9.68 Billion | 9.68 Billion | 7.28 Billion | 8.02 Billion | 8.43 Billion |
| Capital Expenditure | -12 Million | -17.22 Million | -158.92 Million | -34.68 Million | -104.74 Million | -2.26 Million |
| Effect of forex changes on cash | 136 Million | 62.63 Million | 139.57 Million | -58.2 Million | 8.77 Million | 126.37 Million |
| Net cash flow / Change in cash | 297.89 Million | 2.39 Billion | 536.64 Million | -740.91 Million | -402.49 Million | -719.64 Million |
| Free Cash Flow | 1.93 Billion | 1.87 Billion | 473.14 Million | -60.48 Million | 2.08 Billion | -257.18 Million |
2459
SBSAA
2735
HGEA
ECL
5248