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YRGLM Inc
TSE:3690

Watchlist Manager
YRGLM Inc Logo
YRGLM Inc
TSE:3690
Watchlist
Price: 619 JPY -1.9% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

564.8m
-0.8%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+8%
5 Years
+3 611%
7 Years
+300%
10 Years
-
-156.7m
-62%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+69%
5 Years
+26%
7 Years
-5%
10 Years
-
-292.8m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-2 173%
10 Years
-

Cash Flow Statement
YRGLM Inc

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Cash Flow Statement
Currency: JPY
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
314
250
270
106
(94)
(115)
(87)
(12)
113
261
368
361
360
389
421
320
Depreciation & Amortization
26
39
64
82
90
104
132
162
196
237
269
273
273
293
306
310
Other Non-Cash Items
3
1
(14)
(31)
13
28
82
31
(39)
40
19
(4)
1
1
13
(14)
Cash Taxes Paid
123
137
77
56
33
16
2
(11)
20
28
66
95
167
195
91
73
Cash Interest Paid
0
0
0
0
0
2
3
3
4
6
7
6
6
5
5
4
Change in Working Capital
(146)
(149)
(107)
(14)
20
(2)
(19)
27
(68)
(16)
30
11
(30)
(249)
(170)
(50)
Cash from Operating Activities
197
N/A
141
-28%
214
+51%
143
-33%
29
-80%
15
-48%
107
+606%
208
+93%
201
-3%
521
+159%
686
+32%
640
-7%
604
-6%
434
-28%
569
+31%
565
-1%
Investing Cash Flow
Capital Expenditures
(98)
(147)
(141)
(172)
(196)
(202)
(271)
(322)
(250)
(181)
(127)
(114)
(167)
(221)
(220)
(162)
Other Items
(9)
(2)
(16)
(22)
(5)
(11)
(215)
(204)
(317)
(329)
(9)
(233)
(408)
(37)
123
6
Cash from Investing Activities
(107)
N/A
(149)
-39%
(157)
-5%
(193)
-23%
(200)
-4%
(213)
-6%
(486)
-129%
(526)
-8%
(567)
-8%
(510)
+10%
(136)
+73%
(347)
-156%
(575)
-65%
(259)
+55%
(96)
+63%
(157)
-62%
Financing Cash Flow
Net Issuance of Common Stock
12
15
3
0
0
0
(100)
(100)
0
(0)
0
1
(99)
(99)
0
2
Net Issuance of Debt
0
0
0
0
200
742
642
0
291
335
(195)
(163)
(85)
(182)
(254)
(250)
Cash Paid for Dividends
(28)
(28)
(32)
(31)
(31)
(31)
(0)
(0)
(0)
(0)
(25)
(25)
(33)
(34)
(45)
(44)
Other
0
0
(0)
0
0
(0)
0
0
(0)
(0)
163
163
(2)
0
1
(1)
Cash from Financing Activities
(16)
N/A
(13)
+18%
(28)
-119%
(31)
-10%
169
N/A
710
+321%
542
-24%
(100)
N/A
291
N/A
335
+15%
(57)
N/A
(24)
+58%
(218)
-808%
(316)
-45%
(299)
+5%
(293)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(3)
(0)
(1)
0
1
(1)
(2)
(1)
3
4
6
9
2
0
Net Change in Cash
72
N/A
(24)
N/A
25
N/A
(82)
N/A
(4)
+96%
513
N/A
164
-68%
(420)
N/A
(77)
+82%
345
N/A
495
+44%
273
-45%
(182)
N/A
(132)
+28%
176
N/A
116
-35%
Free Cash Flow
Free Cash Flow
99
N/A
(6)
N/A
73
N/A
(29)
N/A
(166)
-483%
(187)
-12%
(164)
+12%
(115)
+30%
(49)
+57%
340
N/A
558
+64%
527
-6%
437
-17%
212
-51%
350
+65%
403
+15%

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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