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Yamami Co
TSE:2820

Watchlist Manager
Yamami Co
TSE:2820
Watchlist
Price: 3 320 JPY -1.92% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.9B
+33%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+46%
5 Years
+80%
7 Years
-
10 Years
-
-1.4B
-45%
Investing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-258%
5 Years
+60%
7 Years
-
10 Years
-
-1.2B
-21%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yamami Co

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Cash Flow Statement
Currency: JPY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
957
970
987
972
704
1 204
1 353
751
933
903
865
1 216
2 014
Depreciation & Amortization
931
972
1 017
1 113
1 207
1 463
1 729
1 737
1 670
1 621
1 547
1 484
1 495
Other Non-Cash Items
39
55
59
18
1
(767)
(768)
17
16
18
12
(155)
(200)
Cash Taxes Paid
301
259
334
351
303
274
382
421
234
161
326
345
397
Cash Interest Paid
29
28
26
25
24
25
25
20
15
18
22
21
19
Change in Working Capital
(342)
(502)
(478)
(429)
(479)
(526)
(354)
90
(231)
(358)
(577)
(390)
(449)
Cash from Operating Activities
1 585
N/A
1 494
-6%
1 585
+6%
1 675
+6%
1 433
-14%
1 375
-4%
1 959
+43%
2 595
+32%
2 388
-8%
2 185
-9%
1 847
-15%
2 156
+17%
2 859
+33%
Investing Cash Flow
Capital Expenditures
(1 111)
(1 484)
(3 375)
(4 790)
(4 666)
(3 423)
(1 170)
(665)
(801)
(901)
(830)
(1 091)
(1 571)
Other Items
(11)
(11)
(12)
42
58
800
788
(3)
53
54
(0)
145
200
Cash from Investing Activities
(1 122)
N/A
(1 496)
-33%
(3 387)
-126%
(4 748)
-40%
(4 607)
+3%
(2 623)
+43%
(383)
+85%
(668)
-74%
(748)
-12%
(847)
-13%
(831)
+2%
(946)
-14%
(1 371)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
1 039
1 039
4
9
47
44
0
0
0
(0)
(0)
Net Issuance of Debt
(78)
(138)
218
1 897
3 447
1 352
(1 560)
(1 760)
(1 429)
(1 252)
(880)
(778)
(943)
Cash Paid for Dividends
(127)
(127)
(128)
(161)
(166)
(153)
(167)
(167)
(167)
(174)
(179)
(188)
(224)
Other
0
(0)
(9)
(9)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
(206)
N/A
(266)
-29%
1 120
N/A
2 766
+147%
3 285
+19%
1 209
-63%
(1 681)
N/A
(1 883)
-12%
(1 593)
+15%
(1 426)
+10%
(1 059)
+26%
(966)
+9%
(1 168)
-21%
Change in Cash
Net Change in Cash
258
N/A
(267)
N/A
(682)
-155%
(308)
+55%
112
N/A
(40)
N/A
(105)
-162%
45
N/A
46
+4%
(88)
N/A
(43)
+51%
244
N/A
321
+32%
Free Cash Flow
Free Cash Flow
474
N/A
10
-98%
(1 790)
N/A
(3 115)
-74%
(3 232)
-4%
(2 048)
+37%
789
N/A
1 930
+145%
1 587
-18%
1 284
-19%
1 016
-21%
1 065
+5%
1 289
+21%

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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