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Yurtec Corp
TSE:1934

Watchlist Manager
Yurtec Corp
TSE:1934
Watchlist
Price: 1 515 JPY -1.88% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.5B
+40%
Operating Cash Flow
Growth Rates:
1 Year
+125%
3 Years
+50%
5 Years
-33%
7 Years
+258%
10 Years
-
-22.1B
-317%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-604%
5 Years
-325%
7 Years
-280%
10 Years
-
-1.2B
+78%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+56%
5 Years
+86%
7 Years
-
10 Years
+33%

Cash Flow Statement
Yurtec Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(3 501)
(1 549)
(511)
(591)
1 845
5 629
6 055
(1 255)
(3 457)
(1 154)
(417)
3 592
12 256
15 769
15 965
15 497
15 006
13 972
12 362
10 223
9 988
8 901
6 768
6 391
9 107
9 826
10 175
11 028
10 430
11 523
Depreciation & Amortization
155
88
1 114
92
1 107
3 893
3 788
3 763
3 913
3 801
3 430
3 269
3 138
3 038
3 178
3 434
3 588
3 749
3 952
4 120
4 235
4 325
4 365
4 389
4 280
4 293
4 682
4 940
5 017
4 972
Other Non-Cash Items
750
580
423
955
1 827
1 277
1 087
702
(463)
(1 493)
489
2 606
400
(2 555)
(4 064)
(2 113)
(381)
(692)
(117)
(127)
97
403
(330)
(414)
(79)
(391)
(365)
(871)
(639)
(685)
Cash Taxes Paid
(260)
(2 093)
(2 071)
(2 119)
(2 070)
874
924
3 685
3 591
292
171
426
516
3 388
4 170
4 340
4 915
5 495
5 226
4 273
3 675
3 605
3 351
2 367
2 255
3 697
3 852
3 899
4 202
3 892
Cash Interest Paid
1
1
2
(1)
2
7
9
10
13
16
12
14
15
12
11
8
9
10
8
7
9
9
8
7
9
90
245
246
102
29
Change in Working Capital
1 178
3 426
(3 982)
(3 416)
(8 782)
(7 556)
(2 554)
7 744
975
(7 382)
(2 593)
(3 647)
950
(5 059)
(15 297)
(13 036)
(3 824)
(7 390)
(3 697)
5 940
121
(908)
2 398
(1 332)
(10 660)
(5 993)
(6 564)
(9 084)
(5 116)
(2 263)
Cash from Operating Activities
(1 418)
N/A
2 545
N/A
(2 956)
N/A
(2 960)
0%
(4 003)
-35%
3 243
N/A
8 376
+158%
10 954
+31%
968
-91%
(6 228)
N/A
909
N/A
5 820
+540%
16 744
+188%
11 193
-33%
(218)
N/A
3 782
N/A
14 389
+280%
9 639
-33%
12 500
+30%
20 156
+61%
14 441
-28%
12 721
-12%
13 201
+4%
9 034
-32%
2 648
-71%
7 735
+192%
7 928
+2%
6 013
-24%
9 692
+61%
13 547
+40%
Investing Cash Flow
Capital Expenditures
(1 129)
227
(234)
2 340
1 802
(2 569)
(3 768)
(3 568)
(2 327)
(1 717)
(2 474)
(3 017)
(3 264)
(4 458)
(7 203)
(7 435)
(6 691)
(6 354)
(5 720)
(5 562)
(5 251)
(5 873)
(5 184)
(3 669)
(3 519)
(4 715)
(4 947)
(4 622)
(4 686)
(5 941)
Other Items
(1 411)
24
144
(2 181)
507
(2 036)
(1 245)
(1 535)
5 475
10 468
5 683
(6 628)
(9 840)
(7 084)
6 695
1 614
(515)
3 538
(1 352)
355
(8 625)
(156)
2 715
528
(1 102)
(7 931)
(4 861)
6 931
(617)
(16 163)
Cash from Investing Activities
(2 540)
N/A
251
N/A
(90)
N/A
159
N/A
2 309
+1 352%
(4 605)
N/A
(5 013)
-9%
(5 103)
-2%
3 148
N/A
8 751
+178%
3 209
-63%
(9 645)
N/A
(13 104)
-36%
(11 542)
+12%
(508)
+96%
(5 821)
-1 046%
(7 206)
-24%
(2 816)
+61%
(7 072)
-151%
(5 207)
+26%
(13 876)
-166%
(6 029)
+57%
(2 469)
+59%
(3 141)
-27%
(4 621)
-47%
(12 646)
-174%
(9 808)
+22%
2 309
N/A
(5 303)
N/A
(22 104)
-317%
Financing Cash Flow
Net Issuance of Common Stock
88
1
0
6
5
(6)
(5)
(3)
(2)
(3)
(6)
(9)
(15)
(26)
(32)
(18)
(8)
(12)
(6 790)
(6 784)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(960)
0
(193)
(130)
(528)
(702)
(45)
87
(382)
(1 003)
(584)
353
363
440
735
1 265
1 510
874
493
(107)
(426)
(743)
(1 104)
(1 313)
(1 627)
(996)
(21)
(2 882)
(3 161)
797
Cash Paid for Dividends
(157)
(10)
1
160
161
(794)
(796)
(957)
(957)
(796)
(796)
(797)
(954)
(1 112)
(1 034)
(1 192)
(1 507)
(1 586)
(1 588)
(1 509)
(1 428)
(1 429)
(1 430)
(1 429)
(1 429)
(1 429)
(1 429)
(1 998)
(2 285)
(2 003)
Other
1
1
1
0
(2)
(8)
(7)
(2)
(1)
7
8
0
(3)
(531)
(530)
(8)
(7)
(1)
(1)
(3)
(3)
26
27
(1)
(3)
(4)
(2)
(4)
(4)
(1)
Cash from Financing Activities
(1 028)
N/A
(8)
+99%
(131)
-1 538%
96
N/A
(304)
N/A
(1 510)
-397%
(853)
+44%
(875)
-3%
(1 342)
-53%
(1 795)
-34%
(1 378)
+23%
(453)
+67%
(609)
-34%
(1 229)
-102%
(861)
+30%
47
N/A
(12)
N/A
(725)
-5 942%
(7 886)
-988%
(8 403)
-7%
(1 857)
+78%
(2 146)
-16%
(2 507)
-17%
(2 743)
-9%
(3 059)
-12%
(2 429)
+21%
(1 452)
+40%
(4 884)
-236%
(5 450)
-12%
(1 207)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(36)
48
8
36
48
(92)
(70)
(81)
328
464
224
303
309
115
(196)
(379)
(25)
247
(80)
57
99
(107)
(47)
(38)
15
76
87
511
356
312
Net Change in Cash
(5 022)
N/A
2 836
N/A
(3 169)
N/A
(2 669)
+16%
(1 950)
+27%
(2 964)
-52%
2 440
N/A
4 895
+101%
3 102
-37%
1 192
-62%
2 964
+149%
(3 975)
N/A
3 340
N/A
(1 463)
N/A
(1 783)
-22%
(2 371)
-33%
7 146
N/A
6 345
-11%
(2 538)
N/A
6 603
N/A
(1 193)
N/A
4 439
N/A
8 178
+84%
3 112
-62%
(5 017)
N/A
(7 264)
-45%
(3 245)
+55%
3 949
N/A
(705)
N/A
(9 452)
-1 241%
Free Cash Flow
Free Cash Flow
(2 547)
N/A
2 772
N/A
(3 190)
N/A
(620)
+81%
(2 201)
-255%
674
N/A
4 608
+584%
7 386
+60%
(1 359)
N/A
(7 945)
-485%
(1 565)
+80%
2 803
N/A
13 480
+381%
6 735
-50%
(7 421)
N/A
(3 653)
+51%
7 698
N/A
3 285
-57%
6 780
+106%
14 594
+115%
9 190
-37%
6 848
-25%
8 017
+17%
5 365
-33%
(871)
N/A
3 020
N/A
2 981
-1%
1 391
-53%
5 006
+260%
7 606
+52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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