First Time Loading...
Y

Yushiro Chemical Industry Co Ltd
TSE:5013

Watchlist Manager
Yushiro Chemical Industry Co Ltd
TSE:5013
Watchlist
Price: 1 956 JPY 0.31% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
+1 627%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
+46%
7 Years
+2%
10 Years
+29%
1.1B
+1 727%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.1B
-1 190%
Financing Cash Flow
Growth Rates:
1 Year
-800%
3 Years
-
5 Years
-
7 Years
+38%
10 Years
-72%

Cash Flow Statement
Yushiro Chemical Industry Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
124
84
(27)
44
141
348
19
(1 613)
(707)
220
732
1 461
1 270
1 630
1 757
1 286
1 399
1 578
1 718
2 272
2 708
2 731
3 360
2 976
2 116
2 895
3 406
3 232
2 986
2 616
2 713
2 734
1 360
1 557
2 577
1 518
830
1 719
3 691
Depreciation & Amortization
4
15
146
384
(32)
(93)
1
26
(44)
(147)
(83)
44
(250)
(120)
515
530
545
576
589
583
653
730
809
793
747
755
735
746
793
992
1 189
1 219
1 205
1 184
1 192
1 216
1 259
1 286
1 277
Other Non-Cash Items
(94)
60
(56)
(176)
(123)
(234)
114
600
90
(319)
(238)
(117)
(351)
(131)
(378)
(415)
(392)
(688)
(799)
(1 583)
(1 873)
(1 041)
(1 446)
(1 151)
(178)
(348)
(696)
(788)
(725)
(646)
(546)
(503)
(344)
(247)
(359)
(430)
(442)
(422)
(576)
Cash Taxes Paid
116
218
(6)
(12)
(94)
(143)
(160)
(194)
(194)
(726)
284
350
709
794
999
1 274
341
30
467
468
554
646
612
650
722
710
877
903
823
745
529
508
490
521
542
451
448
651
746
Cash Interest Paid
6
16
(5)
12
11
(10)
(6)
(11)
7
19
(5)
5
(20)
(8)
34
17
15
22
25
22
22
32
37
36
34
25
23
39
47
47
41
46
55
48
51
48
51
55
51
Change in Working Capital
(582)
(103)
20
(217)
307
709
(375)
333
1 070
820
(936)
(1 500)
(1 516)
(1 659)
(1 298)
(1 323)
(328)
753
837
709
(137)
(896)
(306)
309
284
(248)
(634)
(979)
(980)
(842)
(826)
(623)
(700)
(979)
(1 402)
(2 010)
(2 379)
(2 408)
(1 370)
Cash from Operating Activities
(548)
N/A
56
N/A
83
+48%
35
-58%
293
+737%
730
+149%
(241)
N/A
(654)
-171%
409
N/A
574
+40%
(525)
N/A
(112)
+79%
(847)
-656%
(280)
+67%
596
N/A
78
-87%
1 224
+1 469%
2 219
+81%
2 345
+6%
1 981
-16%
1 351
-32%
1 524
+13%
2 412
+58%
2 927
+21%
2 963
+1%
3 054
+3%
2 806
-8%
2 211
-21%
2 074
-6%
2 120
+2%
2 530
+19%
2 827
+12%
1 521
-46%
1 515
0%
2 008
+33%
294
-85%
(732)
N/A
175
N/A
3 022
+1 627%
Investing Cash Flow
Capital Expenditures
(193)
(553)
135
1 293
69
(209)
(99)
187
83
196
(92)
(133)
(216)
(301)
(799)
(1 167)
(1 221)
(1 267)
(1 409)
(1 698)
(1 609)
(1 074)
(788)
(718)
(559)
(532)
(917)
(1 197)
(911)
(688)
(665)
(883)
(1 026)
(722)
(454)
(413)
(465)
(556)
(750)
Other Items
(1 073)
(909)
(233)
31
274
(955)
(243)
685
9
301
947
1 218
1 088
155
(1 251)
(194)
205
(152)
(597)
(1 058)
(408)
151
717
626
(212)
486
475
(44)
(5 924)
(5 822)
(132)
(228)
112
167
229
(320)
(997)
615
1 828
Cash from Investing Activities
(1 266)
N/A
(1 462)
-15%
(98)
+93%
1 324
N/A
343
-74%
(1 164)
N/A
(342)
+71%
872
N/A
92
-89%
497
+440%
855
+72%
1 085
+27%
872
-20%
(146)
N/A
(2 050)
-1 304%
(1 361)
+34%
(1 016)
+25%
(1 419)
-40%
(2 006)
-41%
(2 756)
-37%
(2 017)
+27%
(923)
+54%
(71)
+92%
(92)
-30%
(771)
-738%
(46)
+94%
(442)
-861%
(1 241)
-181%
(6 835)
-451%
(6 510)
+5%
(797)
+88%
(1 111)
-39%
(914)
+18%
(555)
+39%
(225)
+59%
(733)
-226%
(1 462)
-99%
59
N/A
1 078
+1 727%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
0
0
(1)
(2 256)
1
2 256
0
0
0
1 189
1 189
0
0
0
0
0
0
0
0
0
(375)
(421)
(46)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
62
335
71
(961)
106
75
(691)
1 243
317
(2 249)
(235)
(329)
(1 421)
(1 224)
(1 010)
479
474
45
(339)
26
380
212
88
(134)
(476)
(263)
(100)
(155)
4 835
4 510
(848)
(862)
838
819
(1 041)
(572)
906
850
(602)
Cash Paid for Dividends
2 187
2 199
(74)
(87)
(15)
59
340
414
334
492
(25)
(25)
(64)
(64)
(338)
(374)
(374)
(374)
(374)
(374)
(471)
(540)
(526)
(526)
(554)
(550)
(543)
(543)
(611)
(678)
(610)
(610)
(651)
(583)
(515)
(584)
(653)
(517)
(272)
Other
(1)
2
(21)
(39)
23
(18)
0
55
0
(92)
0
(43)
(34)
(39)
30
27
(217)
115
90
(161)
0
(176)
(348)
(263)
(335)
(262)
(269)
(277)
(218)
(332)
0
(36)
(37)
(28)
(143)
(268)
(372)
(416)
(197)
Cash from Financing Activities
2 248
N/A
2 536
+13%
(24)
N/A
(1 086)
-4 425%
114
N/A
116
+2%
(352)
N/A
(485)
-38%
652
N/A
352
-46%
(260)
N/A
(305)
-17%
(1 427)
-368%
(46)
+97%
(129)
-180%
132
N/A
(117)
N/A
(214)
-83%
(623)
-191%
(509)
+18%
(101)
+80%
(504)
-399%
(786)
-56%
(923)
-17%
(1 740)
-89%
(1 496)
+14%
(958)
+36%
(975)
-2%
4 006
N/A
3 500
-13%
(1 598)
N/A
(1 508)
+6%
150
N/A
208
+39%
(1 699)
N/A
(1 424)
+16%
(119)
+92%
(83)
+30%
(1 071)
-1 190%
Change in Cash
Effect of Foreign Exchange Rates
30
78
31
(80)
(12)
43
(262)
(397)
370
554
(148)
(303)
(446)
(474)
(65)
(190)
(281)
199
546
252
(84)
246
462
(284)
(1 009)
(259)
284
53
(94)
(245)
(129)
(6)
(218)
(251)
355
487
912
485
324
Net Change in Cash
464
N/A
1 208
+160%
(8)
N/A
193
N/A
738
+282%
(275)
N/A
(1 197)
-335%
(664)
+45%
1 523
N/A
1 977
+30%
(78)
N/A
365
N/A
(1 848)
N/A
(946)
+49%
(1 648)
-74%
(1 341)
+19%
(190)
+86%
785
N/A
262
-67%
(1 032)
N/A
(851)
+18%
343
N/A
2 017
+488%
1 628
-19%
(557)
N/A
1 253
N/A
1 690
+35%
48
-97%
(849)
N/A
(1 135)
-34%
6
N/A
202
+3 267%
539
+167%
917
+70%
439
-52%
(1 376)
N/A
(1 401)
-2%
636
N/A
3 353
+427%
Free Cash Flow
Free Cash Flow
(741)
N/A
(497)
+33%
218
N/A
1 328
+509%
362
-73%
521
+44%
(340)
N/A
(467)
-37%
492
N/A
770
+57%
(617)
N/A
(245)
+60%
(1 063)
-334%
(581)
+45%
(203)
+65%
(1 089)
-436%
3
N/A
952
+31 633%
936
-2%
283
-70%
(258)
N/A
450
N/A
1 624
+261%
2 209
+36%
2 404
+9%
2 522
+5%
1 889
-25%
1 014
-46%
1 163
+15%
1 432
+23%
1 865
+30%
1 944
+4%
495
-75%
793
+60%
1 554
+96%
(119)
N/A
(1 197)
-906%
(381)
+68%
2 272
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
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.