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Yuke's Co Ltd
TSE:4334

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Yuke's Co Ltd Logo
Yuke's Co Ltd
TSE:4334
Watchlist
Price: 435 JPY 1.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-29.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+90%
5 Years
-
7 Years
+89%
10 Years
-
-657.3m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-3 437%
7 Years
-2 057%
10 Years
-1 287%
-56.5m
+89%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+96%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yuke's Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
(691)
131
478
(338)
584
731
280
(117)
(227)
(261)
126
(341)
(603)
405
1 139
77
155
683
648
568
408
1 302
794
121
229
(29)
246
352
645
(343)
(793)
(418)
501
969
1 072
1 089
680
(1 368)
Depreciation & Amortization
44
(14)
(32)
6
15
(3)
(13)
(5)
(15)
2
60
73
55
53
44
35
33
33
43
53
49
41
37
34
34
32
30
30
25
20
17
14
12
9
7
7
8
49
Other Non-Cash Items
38
(36)
180
80
131
(400)
(508)
221
769
690
556
829
255
216
(239)
(487)
(308)
0
(6)
(16)
(31)
(28)
294
(25)
(272)
128
(73)
(80)
(26)
(203)
35
346
(20)
(257)
(159)
(67)
27
1 676
Cash Taxes Paid
(225)
(271)
191
446
14
(398)
(379)
98
40
72
49
50
54
23
10
12
12
7
136
168
233
272
492
458
75
55
40
41
110
134
8
(31)
7
9
99
141
180
226
Cash Interest Paid
11
(0)
5
4
4
(3)
(12)
(1)
5
11
23
30
28
30
32
25
9
1
2
3
3
2
2
2
2
2
3
4
4
4
4
4
4
1
0
0
0
0
Change in Working Capital
2 734
(1 011)
(241)
(226)
(2 822)
(214)
(167)
(499)
836
1 070
242
(102)
(32)
(512)
854
599
327
(42)
(830)
(78)
(560)
(483)
(549)
(393)
55
(245)
310
319
152
333
187
(224)
(281)
(552)
(527)
(395)
(224)
(386)
Cash from Operating Activities
2 125
N/A
(929)
N/A
385
N/A
(478)
N/A
(2 093)
-337%
114
N/A
(408)
N/A
(399)
+2%
1 364
N/A
1 502
+10%
983
-35%
460
-53%
(326)
N/A
161
N/A
1 798
+1 016%
224
-88%
207
-7%
674
+225%
(144)
N/A
528
N/A
(135)
N/A
832
N/A
576
-31%
(262)
N/A
46
N/A
(114)
N/A
513
N/A
620
+21%
796
+28%
(193)
N/A
(553)
-187%
(281)
+49%
212
N/A
169
-20%
393
+133%
635
+61%
491
-23%
(29)
N/A
Investing Cash Flow
Capital Expenditures
34
(18)
(60)
(7)
22
31
52
6
(7)
(17)
(51)
(54)
(30)
(27)
(18)
(22)
(30)
(44)
(85)
(77)
(34)
(14)
(15)
(28)
(27)
(19)
(17)
(15)
(11)
(17)
(13)
(8)
(199)
(407)
(423)
(505)
(720)
(617)
Other Items
(96)
43
106
(8)
(194)
(1)
203
19
24
27
3
1
(12)
459
371
(94)
(1)
(3)
(1)
8
8
(0)
(3)
(3)
93
93
0
(3)
(3)
(3)
(9)
41
55
(22)
(38)
(7)
1
(40)
Cash from Investing Activities
(62)
N/A
25
N/A
46
+85%
(16)
N/A
(173)
-1 000%
29
N/A
255
+772%
25
-90%
17
-33%
10
-41%
(48)
N/A
(53)
-11%
(42)
+21%
431
N/A
353
-18%
(116)
N/A
(31)
+73%
(47)
-53%
(86)
-81%
(68)
+21%
(26)
+61%
(15)
+44%
(17)
-17%
(30)
-76%
66
N/A
74
+12%
(17)
N/A
(19)
-12%
(14)
+25%
(20)
-45%
(22)
-11%
33
N/A
(144)
N/A
(430)
-198%
(461)
-7%
(511)
-11%
(719)
-41%
(657)
+9%
Financing Cash Flow
Net Issuance of Common Stock
284
38
52
(38)
(339)
(3)
299
3
3
3
0
0
0
0
0
1
0
160
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(58)
(230)
(282)
(104)
Net Issuance of Debt
1 011
(102)
3 937
(218)
(2 497)
(4 440)
(3 543)
5 120
4 750
5 260
1 770
2 250
2 320
1 630
500
(6 530)
0
0
0
0
0
0
1 200
2 150
500
600
2 150
1 900
1 400
850
(1 350)
(1 350)
(3 900)
(4 150)
0
0
0
300
Cash Paid for Dividends
0
79
(11)
(0)
7
15
2
(0)
10
10
(178)
(191)
(96)
(96)
(96)
(97)
(82)
(82)
(86)
(86)
(86)
(86)
(85)
(86)
(86)
(85)
(86)
(86)
(85)
(85)
(85)
(85)
(87)
(87)
(86)
(86)
(251)
(252)
Other
2
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
Cash from Financing Activities
1 296
N/A
15
-99%
3 979
+27 155%
(256)
N/A
(2 829)
-1 005%
(4 428)
-56%
(3 242)
+27%
5 122
N/A
4 762
-7%
5 272
+11%
1 592
-70%
2 059
+29%
2 224
+8%
1 534
-31%
404
-74%
(6 625)
N/A
(6 681)
-1%
77
N/A
74
-5%
(86)
N/A
(86)
0%
(86)
+0%
1 115
N/A
2 064
+85%
414
-80%
515
+24%
2 064
+301%
1 814
-12%
1 315
-28%
765
-42%
(1 435)
N/A
(1 435)
0%
(3 987)
-178%
(4 237)
-6%
(144)
+97%
(317)
-121%
(535)
-69%
(56)
+89%
Change in Cash
Effect of Foreign Exchange Rates
(29)
24
(117)
(90)
(168)
427
545
(216)
(805)
(739)
(562)
(844)
(215)
(402)
35
497
349
8
5
20
30
15
(323)
(21)
230
(180)
6
(30)
(170)
(3)
(145)
(179)
212
261
170
110
6
39
Net Change in Cash
3 331
N/A
(867)
N/A
4 293
N/A
(840)
N/A
(5 263)
-526%
(3 858)
+27%
(2 849)
+26%
4 532
N/A
5 338
+18%
6 045
+13%
1 965
-67%
1 621
-18%
1 641
+1%
1 724
+5%
2 590
+50%
(6 020)
N/A
(6 156)
-2%
712
N/A
(152)
N/A
394
N/A
(218)
N/A
747
N/A
1 350
+81%
1 752
+30%
756
-57%
295
-61%
2 567
+771%
2 385
-7%
1 926
-19%
549
-72%
(2 155)
N/A
(1 862)
+14%
(3 707)
-99%
(4 236)
-14%
(41)
+99%
(84)
-106%
(757)
-806%
(704)
+7%
Free Cash Flow
Free Cash Flow
2 159
N/A
(948)
N/A
324
N/A
(486)
N/A
(2 071)
-326%
144
N/A
(356)
N/A
(394)
-10%
1 357
N/A
1 484
+9%
932
-37%
406
-56%
(355)
N/A
134
N/A
1 780
+1 231%
202
-89%
178
-12%
630
+255%
(230)
N/A
451
N/A
(169)
N/A
818
N/A
561
-31%
(289)
N/A
19
N/A
(133)
N/A
496
N/A
605
+22%
785
+30%
(210)
N/A
(567)
-170%
(289)
+49%
13
N/A
(239)
N/A
(29)
+88%
130
N/A
(230)
N/A
(647)
-182%

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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