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Yondenko Corp
TSE:1939

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Yondenko Corp Logo
Yondenko Corp
TSE:1939
Watchlist
Price: 2 026 JPY -0.15% Market Closed
Market Cap: ¥98.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+49%
10Y
+147%
Investing Cash Flow
+
3Y
+19%
5Y
+54%
10Y
+86%
Financing Cash Flow
+
3Y
-32%
5Y
-111%
10Y
-

Cash Flow Statement
Yondenko 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 316
(211)
282
(478)
2 721
2 603
1 487
(912)
131
1 318
1 478
2 180
1 812
1 754
2 364
2 827
2 625
3 300
3 413
3 046
3 608
3 755
3 518
4 654
5 461
6 203
5 807
4 536
5 661
7 199
6 989
7 829
7 627
7 457
Depreciation & Amortization
(35)
4
345
7
1 388
1 385
1 368
1 337
1 326
1 305
1 275
1 319
1 390
1 487
1 694
1 875
1 888
1 852
1 871
1 957
2 112
2 268
2 376
2 423
2 425
2 430
2 587
2 589
2 418
2 368
2 318
2 306
2 268
2 135
Other Non-Cash Items
(467)
372
330
374
384
38
(533)
438
203
(792)
(2 158)
(1 823)
121
(101)
(130)
(60)
(237)
(620)
(465)
(149)
(547)
(155)
132
(68)
40
78
(120)
(131)
(225)
(289)
(253)
234
511
(251)
Cash Taxes Paid
188
501
465
140
970
1 030
1 002
365
339
293
319
556
647
1 043
1 071
917
926
771
884
1 303
1 246
1 218
1 473
1 388
1 455
2 263
2 260
2 097
2 045
1 818
1 773
2 434
2 778
2 740
Cash Interest Paid
(4)
(2)
8
(7)
35
30
23
19
19
20
22
23
25
33
45
58
63
59
56
61
67
70
70
71
70
65
62
59
57
51
48
51
54
59
Change in Working Capital
(3 674)
1 916
1 072
4 167
(854)
(969)
(115)
(1 037)
(592)
942
1 932
182
(668)
38
(2 755)
(2 456)
(410)
(2 535)
(76)
1 339
85
(3 577)
(8 619)
(1 733)
1 736
(2 251)
1 642
(15)
(4 046)
(6 093)
(2 961)
(12 911)
(10 942)
(1 476)
Cash from Operating Activities
(2 860)
N/A
2 081
N/A
2 029
-2%
4 070
+101%
3 639
-11%
3 057
-16%
2 207
-28%
(174)
N/A
1 068
N/A
2 773
+160%
2 527
-9%
1 858
-26%
2 655
+43%
3 178
+20%
1 173
-63%
2 186
+86%
3 866
+77%
1 997
-48%
4 743
+138%
6 193
+31%
5 258
-15%
2 291
-56%
(2 593)
N/A
5 276
N/A
9 662
+83%
6 460
-33%
9 916
+53%
6 979
-30%
3 808
-45%
3 185
-16%
6 093
+91%
(2 542)
N/A
(536)
+79%
7 865
N/A
Investing Cash Flow
Capital Expenditures
418
(102)
(443)
303
(1 632)
(1 424)
(1 331)
(1 125)
(2 012)
(2 314)
(1 870)
(1 526)
(4 854)
(8 178)
(6 307)
(3 464)
(1 769)
(2 815)
(3 326)
(2 243)
(1 561)
(1 176)
(1 301)
(1 601)
(1 316)
(1 148)
(1 407)
(1 613)
(1 360)
(1 159)
(1 416)
(1 744)
(1 560)
(1 179)
Other Items
(75)
(2)
(160)
(196)
(131)
(407)
(169)
726
1 489
1 604
604
482
541
775
785
309
(114)
(1 309)
(1 331)
(1 871)
(2 700)
(1 399)
(878)
(666)
(431)
(456)
(179)
325
1 508
1 608
818
453
380
139
Cash from Investing Activities
343
N/A
(104)
N/A
(603)
-480%
107
N/A
(1 763)
N/A
(1 831)
-4%
(1 500)
+18%
(399)
+73%
(523)
-31%
(710)
-36%
(1 266)
-78%
(1 044)
+18%
(4 313)
-313%
(7 403)
-72%
(5 522)
+25%
(3 155)
+43%
(1 883)
+40%
(4 124)
-119%
(4 657)
-13%
(4 114)
+12%
(4 261)
-4%
(2 575)
+40%
(2 179)
+15%
(2 267)
-4%
(1 747)
+23%
(1 604)
+8%
(1 586)
+1%
(1 288)
+19%
148
N/A
449
+203%
(598)
N/A
(1 291)
-116%
(1 180)
+9%
(1 040)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(3)
0
(1)
0
(2)
0
(25)
0
(5)
0
(6)
0
(2)
0
(7)
0
(3)
0
(3)
0
(2)
0
(3)
0
0
0
(3)
0
(8)
0
Net Issuance of Debt
887
(68)
107
(1 040)
(387)
(531)
(328)
(81)
68
586
940
774
2 883
3 503
6 820
5 757
(491)
(229)
2 931
1 806
(1 422)
(1 236)
(728)
(1 098)
(1 723)
(1 343)
(1 510)
(1 333)
(1 537)
(1 211)
(1 427)
(2 197)
(1 588)
(638)
Cash Paid for Dividends
4
22
(1)
(2)
(394)
(393)
(392)
(392)
(393)
(393)
(393)
(393)
(392)
(392)
(392)
(392)
(392)
(509)
(547)
(585)
(626)
(626)
(665)
(626)
(626)
(784)
(1 019)
(1 410)
(1 567)
(1 413)
(1 653)
(2 201)
(2 669)
(3 066)
Other
23
2
25
27
40
17
0
(1)
(1)
(4)
(1)
(1)
(2)
(2)
(1)
3
(2)
(6)
(5)
(6)
(6)
(6)
(3)
(16)
(20)
(24)
(22)
(29)
(30)
(20)
(23)
(16)
(15)
38
Cash from Financing Activities
914
N/A
(44)
N/A
131
N/A
(1 015)
N/A
(744)
+27%
(910)
-22%
(721)
+21%
(475)
+34%
(328)
+31%
187
N/A
521
+179%
355
-32%
2 484
+600%
3 104
+25%
6 421
+107%
5 362
-16%
(887)
N/A
(746)
+16%
2 372
N/A
1 208
-49%
(2 057)
N/A
(1 871)
+9%
(1 399)
+25%
(1 743)
-25%
(2 371)
-36%
(2 153)
+9%
(2 554)
-19%
(2 775)
-9%
(3 134)
-13%
(2 644)
+16%
(3 106)
-17%
(4 417)
-42%
(4 280)
+3%
(3 674)
+14%
Change in Cash
Net Change in Cash
(1 603)
N/A
1 933
N/A
1 557
-19%
3 162
+103%
1 132
-64%
316
-72%
(14)
N/A
(1 048)
-7 386%
217
N/A
2 250
+937%
1 782
-21%
1 169
-34%
826
-29%
(1 121)
N/A
2 072
N/A
4 393
+112%
1 096
-75%
(2 873)
N/A
2 458
N/A
3 287
+34%
(1 060)
N/A
(2 155)
-103%
(6 171)
-186%
1 266
N/A
5 544
+338%
2 703
-51%
5 776
+114%
2 916
-50%
822
-72%
990
+20%
2 389
+141%
(8 250)
N/A
(5 996)
+27%
3 151
N/A
Free Cash Flow
Free Cash Flow
(2 442)
N/A
1 979
N/A
1 586
-20%
4 373
+176%
2 007
-54%
1 633
-19%
876
-46%
(1 299)
N/A
(944)
+27%
459
N/A
657
+43%
332
-49%
(2 199)
N/A
(5 000)
-127%
(5 134)
-3%
(1 278)
+75%
2 097
N/A
(818)
N/A
1 417
N/A
3 950
+179%
3 697
-6%
1 115
-70%
(3 894)
N/A
3 675
N/A
8 346
+127%
5 312
-36%
8 509
+60%
5 366
-37%
2 448
-54%
2 026
-17%
4 677
+131%
(4 286)
N/A
(2 096)
+51%
6 686
N/A

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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